B15F676A8F14A191,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101022,070303,20101027,40000.00,98.992,22.239,,,,20101022,220609,1.00 20E65D6071F2FE48,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20101022,070314,20101027,30000.00,108.892,3.111,,,,20101022,220609,1.00 2B355ACAF3BF0B0D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101022,070657,20101101,10000.00,103.714,2.218,,,,20101022,220609,1.00 F4BABB108E36E029,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20101022,070705,20101115,15000.00,104.249,2.323,,,,20101022,220609,1.00 609892135DA839F5,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101022,070805,20101027,25000.00,89.848,1.894,,,,20101022,220609,1.00 68270DC74B68B7A2,S,392460QF1,GREECE N Y CENT SCH DIST ,19930615,5.375,20170615,,,20101022,071235,20101027,25000.00,123.125,1.676,,,,20101022,220609,1.00 91FFC6BE908263D0,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,071533,20101027,5000.00,98.935,4.351,,,,20101022,220609,1.00 75490AA824E3BAA6,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,071500,20101027,5000.00,98.735,,,,,20101022,220609,1.00 2F6F5382CE7C1AFD,S,733581M41,PORT AUTH N Y & N J CONS 124TH SER-FGIC TCRS,20010801,5.000,20110801,,,20101022,072247,20101027,50000.00,100.000,4.895,,,,20101022,220609,1.00 A3EFFC8FDE66D10C,D,733581M41,PORT AUTH N Y & N J CONS 124TH SER-FGIC TCRS,20010801,5.000,20110801,,,20101022,072247,20101027,50000.00,99.875,,,,,20101022,220609,1.00 D9357A18BCD1D533,S,239876AW5,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,2.250,20121201,,,20101022,072708,20101027,10000.00,101.279,1.626,,,,20101022,220609,1.00 E006B61D1746958A,P,649902NL3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,3.838,20111215,,,20101022,072750,20101026,35000.00,102.626,1.497,,,,20101022,220609,1.00 04957463E48BAC70,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101022,072904,20101116,20000.00,104.700,2.043,,,,20101022,220609,1.00 86CB2AB2465C2D2C,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101022,072940,20101027,10000.00,94.829,1.301,,,,20101022,220609,1.00 F524FC86C1990AEE,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101022,073049,20101027,30000.00,57.172,4.031,,,,20101022,220609,1.00 98EB74A2A505F348,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101022,073232,20101027,10000.00,101.000,5.292,,,,20101022,220609,1.00 0B4AA6C03689FDA5,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,073344,20101027,25000.00,90.962,4.869,,,,20101022,220609,1.00 2C9447215F5DEA4A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,073300,20101102,20000.00,102.002,6.139,,,,20101022,220609,1.00 E9AF5E5DAAE19823,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101022,073300,20101027,50000.00,112.443,3.418,,,,20101022,220609,1.00 35641B0845725688,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,073300,20101102,70000.00,102.002,6.139,,,,20101022,220609,1.00 0F38C7F6C4CCC7C5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,073300,20101027,25000.00,106.499,6.989,,,,20101022,220609,1.00 20A5EC936840C107,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101022,073908,20101027,25000.00,110.416,2.806,,,,20101022,220609,1.00 72F80DC14F29142F,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101022,073854,20101027,25000.00,96.315,2.250,,,,20101022,220609,1.00 C6597B4EDD39F080,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,073900,20101027,50000.00,101.897,5.852,,,,20101022,220609,1.00 2F02C421CD994285,P,27627LC56,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.250,20360901,,,20101022,074000,20101027,25000.00,77.350,7.191,,,,20101022,220609,1.00 F19893A7692DD09D,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,50000.00,103.993,5.096,,,,20101022,220609,1.00 2919F1FBB6966C23,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,10000.00,103.993,5.096,,,,20101022,220609,1.00 C0BF2E61FF89BC28,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,10000.00,103.993,5.096,,,,20101022,220609,1.00 FF1D157050CF0433,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,20000.00,103.993,5.096,,,,20101022,220609,1.00 42267F0DCD97841E,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101022,074000,20101027,20000.00,103.993,5.096,,,,20101022,220609,1.00 16FAEBC08549BB3D,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101022,074015,20101027,25000.00,96.315,2.250,,,,20101022,220609,1.00 A21BF22FC6BC9531,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,074100,20101102,50000.00,102.002,6.139,,,,20101022,220609,1.00 F4C506FF83514F90,S,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20101022,074047,20101027,5000.00,106.200,2.455,,,,20101022,220609,1.00 0A5F0FD389956A59,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20101022,074111,20101027,5000.00,106.000,,,,,20101022,220609,1.00 3C5F944A30D77D15,S,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20101022,074150,20101027,200000.00,115.800,2.449,,,,20101022,220609,1.00 8A8A66A37E20666F,D,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20101022,074150,20101027,200000.00,115.700,,,,,20101022,220609,1.00 77663E98CB8E093A,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101022,074200,20101027,5000.00,94.681,0.222,,,,20101022,220609,1.00 86EFAE8973859A4F,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101022,074200,20101027,5000.00,85.140,0.809,,,,20101022,220609,1.00 F1C7EEAA2EC4B982,S,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101022,074205,20101027,100000.00,115.572,1.477,,,,20101022,220609,1.00 72B3B5099CA75643,D,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101022,074205,20101027,100000.00,115.472,,,,,20101022,220609,1.00 9B820C92ABA377AC,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,074454,20101027,50000.00,101.092,4.036,,,,20101022,220609,1.00 982347A23C46994D,S,93974A8G2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20131201,,,20101022,074531,20101027,10000.00,95.684,1.431,,,,20101022,220609,1.00 503D28527AA8C699,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,074629,20101027,25000.00,100.100,7.101,,,,20101022,220609,1.00 5DA2EE5040C32030,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101022,074530,20101027,15000.00,101.250,,,,,20101022,220609,1.00 2F5C6346F509E493,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,074600,20101026,25000.00,100.000,,,,,20101022,220609,1.00 6AF1D3154FF34FC7,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,074741,20101102,25000.00,101.092,4.025,,,,20101022,220609,1.00 3E0471689F9AC858,P,34365TDC5,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20210901,,,20101022,074829,20101027,5000.00,98.932,4.877,,,,20101022,220609,1.00 2AA29592BDF62F9A,S,34365TDC5,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20210901,,,20101022,074836,20101027,5000.00,100.932,4.216,,,,20101022,220609,1.00 7A00350C807901A5,S,64983XQ72,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20110701,,,20101022,074938,20101027,10000.00,102.789,1.106,,,,20101022,220609,1.00 5C69B2FE0EA4F4F0,D,64983XQ72,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20110701,,,20101022,074940,20101027,10000.00,102.689,,,,,20101022,220609,1.00 C4213680E6FBBB80,S,46256TDR8,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.875,20210701,,,20101022,074958,20101027,15000.00,107.468,3.050,,,,20101022,220609,1.00 67C1B3E442F721B3,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101022,075003,20101027,60000.00,99.000,5.120,,,,20101022,220609,1.00 AE32F233AB83742A,S,678739RT2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20110301,,,20101022,075009,20101027,100000.00,100.785,0.218,,,,20101022,220609,1.00 1597958F01203188,P,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101022,075000,20101026,50000.00,110.500,0.900,,,,20101022,220609,1.00 DB61BBA61F9C92FB,D,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101022,075000,20101026,50000.00,110.750,,,,,20101022,220609,1.00 AA9047B20B93A446,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,074900,20101027,250000.00,98.500,,P,,,20101022,220609,1.00 91EBE7FB622C11D6,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20101022,075410,20101027,5000.00,103.700,3.538,,,,20101022,220609,1.00 0D312C6AE4D50B01,D,2752817E7,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20130901,,,20101022,075301,20101027,15000.00,104.633,,,,,20101022,220609,1.00 515EFDCA5C70E2EA,D,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20101022,075419,20101027,5000.00,103.500,,,,,20101022,220609,1.00 84B30E57E6E08DFD,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101022,075529,20101027,40000.00,25.125,7.855,,,,20101022,220609,1.00 C9CA63D571278D38,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101022,075529,20101027,40000.00,25.000,,,,,20101022,220609,1.00 DEDDE5BD7A7F27C1,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101022,075534,20101027,25000.00,105.106,,,,,20101022,220609,1.00 E7898F339829E589,S,597834KH2,MIDLOTHIAN TEX CTFS OBLIG,20010815,5.000,20210815,,,20101022,075701,20101027,40000.00,103.469,0.644,,,,20101022,220609,1.00 46E01AC15EC95CFD,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20101022,075718,20101027,5000.00,106.241,0.708,,,,20101022,220609,1.00 560867CB5512892E,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,075500,20101027,250000.00,98.575,,S,,,20101022,220609,1.00 32F22084A1487F21,S,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20101022,075713,20101027,25000.00,100.400,1.111,,,,20101022,220609,1.00 A101D9BBEC92E71E,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101022,075819,20101027,35000.00,103.500,5.762,,,,20101022,220609,1.00 CD509D502B4DE49C,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101022,075829,20101027,5000.00,104.381,0.646,,,,20101022,220609,1.00 A3B8C53A47A0EE9D,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101022,075917,20101027,50000.00,102.750,3.383,,,,20101022,220609,1.00 941432A0631BE00B,S,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101022,075921,20101027,50000.00,107.387,2.376,,,,20101022,220609,1.00 A96A2C468508D970,D,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101022,075921,20101027,50000.00,107.287,,,,,20101022,220609,1.00 BD01F9551C595824,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20101022,080002,20101027,35000.00,106.616,0.566,,,,20101022,220609,1.00 7BD0210F37D093A7,S,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20101022,080031,20101102,25000.00,100.716,1.214,,,,20101022,220609,1.00 91EF6E6BB5A18302,S,93978TLW7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20180601,Y,,20101022,075716,20101027,125000.00,100.000,,,,,20101022,220609,1.00 A706A0C4D7E6A624,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20101022,080105,20101027,30000.00,106.616,0.566,,,,20101022,220609,1.00 6E22AF8545A7A1C5,S,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20101022,080117,20101027,25000.00,100.766,1.268,,,,20101022,220609,1.00 3792809644F9FDD5,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,080036,20101027,50000.00,53.940,5.466,,,,20101022,220609,1.00 E2C89AAC8ECF9F6F,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20101022,080051,20101027,20000.00,57.335,3.912,,,,20101022,220609,1.00 E3B0882A52A5BBAE,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20101022,080057,20101027,25000.00,57.335,3.912,,,,20101022,220609,1.00 621FD1A6F76E5ECC,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101022,080054,20101027,50000.00,101.285,0.000,,,,20101022,220609,1.00 58009AF6C1988ED0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,080131,20101027,5000.00,100.015,7.164,,,,20101022,220609,1.00 977B526361DE9BC8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,080134,20101027,15000.00,99.915,7.174,,,,20101022,220609,1.00 45D56CBA8890D76F,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101022,080126,20101027,100000.00,101.285,0.000,,,,20101022,220609,1.00 EBE80443C89F8D19,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101022,080037,20101027,50000.00,104.562,4.377,,,,20101022,220609,1.00 544914C111C9A92D,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101022,080037,20101027,50000.00,103.527,,,,,20101022,220609,1.00 A6BCC8CDA9E2F556,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,080204,20101026,15000.00,99.815,,,,,20101022,220609,1.00 DA062E9DDAEB169C,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101022,080144,20101027,100000.00,101.850,0.000,,,,20101022,220609,1.00 465707A57E4C72EA,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,080203,20101026,5000.00,99.815,,,,,20101022,220609,1.00 66019C5CE630C07C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101022,080223,20101101,10000.00,102.000,4.594,,,,20101022,220609,1.00 614B8BD09C1DF4A9,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101022,080204,20101026,250000.00,99.785,5.418,,,,20101022,220609,1.00 86F6AE866BB655F1,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101022,080110,20101027,25000.00,100.482,,,,,20101022,220609,1.00 D4F5719685898CA1,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101022,080106,20101027,25000.00,100.732,,,,,20101022,220609,1.00 D261F5FA2D528CE0,D,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101022,080100,20101027,100000.00,106.482,,,,,20101022,220609,1.00 A2C492D82B996BB0,D,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101022,080127,20101027,95000.00,111.345,,,,,20101022,220609,1.00 FD1F1D78F4DB5D81,D,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101022,080124,20101027,100000.00,106.542,,,,,20101022,220609,1.00 4E807056369ABF3E,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101022,080237,20101028,10000.00,102.250,5.298,,,,20101022,220609,1.00 07C669D712B8D6CC,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101022,080238,20101028,5000.00,102.000,5.331,,,,20101022,220609,1.00 DF8CA926C0D18ADF,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,080238,20101102,20000.00,100.500,4.436,,,,20101022,220609,1.00 05048F306C98C281,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,080238,20101118,25000.00,99.829,4.012,,,,20101022,220609,1.00 47448BA022FC4F34,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,080238,20101102,20000.00,102.250,6.095,,,,20101022,220609,1.00 D5D65D5E9BE824E0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,080238,20101102,10000.00,102.250,6.095,,,,20101022,220609,1.00 C64357A9CD4AB8A3,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,080238,20101028,15000.00,102.250,6.319,,,,20101022,220609,1.00 F9E91BEF83981B5B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,080239,20101028,25000.00,102.250,6.319,,,,20101022,220609,1.00 7D7EBE9C671ECFD4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,080239,20101028,10000.00,102.250,6.073,,,,20101022,220609,1.00 80A33E1B5C729294,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,080239,20101028,15000.00,102.250,6.073,,,,20101022,220609,1.00 D6ACFB744290E4C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080239,20101027,5000.00,102.500,5.773,,,,20101022,220609,1.00 B57C0ADF996FDF65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080239,20101027,10000.00,102.500,5.773,,,,20101022,220609,1.00 A492D356DB884192,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080239,20101027,5000.00,102.500,5.773,,,,20101022,220609,1.00 DC9959B44E8C39E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080239,20101027,15000.00,102.500,5.773,,,,20101022,220609,1.00 2C7B9B7493F2B8E6,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101022,080239,20101027,10000.00,101.020,4.367,,,,20101022,220609,1.00 4B8DA8DF440B500C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,080239,20101027,10000.00,100.000,4.499,,,,20101022,220609,1.00 82CB2C848D9A88F5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,080240,20101027,10000.00,100.000,4.349,,,,20101022,220609,1.00 DE1B7213AB49D962,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101022,080159,20101027,25000.00,104.758,,,,,20101022,220609,1.00 EE9010927AC359FA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101022,080250,20101027,20000.00,106.500,1.757,,,,20101022,220609,1.00 35D8BA1C640C8974,S,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101022,080200,20101027,50000.00,104.882,2.930,,,,20101022,220609,1.00 ECCBB86079B19FC0,D,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101022,080200,20101027,50000.00,104.632,,,,,20101022,220609,1.00 EBE4F1A981BB4AAE,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101022,080318,20101027,19000.00,99.969,4.002,,,,20101022,220609,1.00 CADD9E7304EF2DBE,S,512678PT4,LAKEWOOD TWP N J GEN IMPT,20081106,5.625,20261101,,,20101022,080341,20101027,10000.00,113.403,3.678,,,,20101022,220609,1.00 8CC9FFD72EC2B379,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,080240,20101027,10000.00,100.000,4.349,,,,20101022,220609,1.00 EB00045B0EA43C9F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,080240,20101027,10000.00,100.000,4.349,,,,20101022,220609,1.00 BD31F5CC6156B176,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,080240,20101028,15000.00,101.600,4.302,,,,20101022,220609,1.00 783D7FEBF2DB941C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101022,080240,20101027,20000.00,101.625,3.795,,,,20101022,220609,1.00 C99A1EDAD242D991,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,080240,20101027,20000.00,101.350,4.332,,,,20101022,220609,1.00 86DD00FDC33D22A8,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101022,080240,20101028,5000.00,102.750,4.163,,,,20101022,220609,1.00 1A15CD56D7C645EC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101022,080241,20101027,10000.00,106.170,3.971,,,,20101022,220609,1.00 35D735C7457569EE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,080241,20101028,5000.00,101.818,4.275,,,,20101022,220609,1.00 F25CAC809E87E946,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,080241,20101028,5000.00,101.818,4.275,,,,20101022,220609,1.00 074E46B5EA269F49,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,080241,20101027,20000.00,100.428,4.415,,,,20101022,220609,1.00 3D8DFCFE8A579ADA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,25000.00,102.250,5.788,,,,20101022,220609,1.00 D8D64E4FAD3BC649,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,10000.00,102.250,5.788,,,,20101022,220609,1.00 7D3D732F87708BD2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,15000.00,102.250,5.788,,,,20101022,220609,1.00 CA42CC297C1261E2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,5000.00,102.250,5.788,,,,20101022,220609,1.00 C384BB39C21D04BD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,080241,20101027,25000.00,102.250,5.788,,,,20101022,220609,1.00 9388BF9300050F4F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,080241,20101027,25000.00,103.750,4.174,,,,20101022,220609,1.00 E54A03DF8C2943D1,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101022,080242,20101027,40000.00,105.655,3.732,,,,20101022,220609,1.00 DE857BD1C9B1D2F8,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101022,080242,20101027,5000.00,103.396,3.563,,,,20101022,220609,1.00 743FE7B5492A9B10,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101022,080242,20101103,10000.00,102.250,5.250,,,,20101022,220609,1.00 FA28AD359A60E2AA,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,080242,20101115,5000.00,100.000,3.499,,,,20101022,220609,1.00 F5928704C93F325D,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101022,080242,20101027,30000.00,102.300,4.090,,,,20101022,220609,1.00 84D73CB9808DC89D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101022,080242,20101027,20000.00,106.685,6.055,,,,20101022,220609,1.00 9F58E2387755E604,S,00037CPL8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.250,20390801,,,20101022,080242,20101027,10000.00,110.642,4.749,,,,20101022,220609,1.00 0FCB638E5E4745F0,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101022,080242,20101109,10000.00,100.421,4.100,,,,20101022,220609,1.00 8F3AB360623FC014,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,080242,20101104,30000.00,102.250,5.389,,,,20101022,220609,1.00 9306A49A0744CA17,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,Y,,20101022,080242,20101028,10000.00,100.000,3.399,,,,20101022,220609,1.00 0CB483B032F501EE,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,080243,20101027,20000.00,103.900,5.578,,,,20101022,220609,1.00 FF60A92A461FD016,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,30000.00,102.000,5.551,,,,20101022,220609,1.00 778AD4FFAA9C9FDA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,20000.00,102.000,5.551,,,,20101022,220609,1.00 F10A18677648BBC6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,10000.00,102.000,5.551,,,,20101022,220609,1.00 FB591F1CC2B52BDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,10000.00,102.000,5.551,,,,20101022,220609,1.00 F897414275513CA3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,080243,20101027,10000.00,102.000,5.551,,,,20101022,220609,1.00 1460078AF2E10B46,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101022,080243,20101028,10000.00,100.000,4.124,,,,20101022,220609,1.00 5C22C7350AEE5F2B,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101022,080243,20101028,10000.00,100.000,4.124,,,,20101022,220609,1.00 B3CC7DD664950809,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101022,080243,20101028,5000.00,100.000,4.124,,,,20101022,220609,1.00 3F4213A35F936108,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101022,080244,20101027,10000.00,104.451,4.169,,,,20101022,220609,1.00 40247F59362968AF,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,080244,20101028,10000.00,102.250,5.716,,,,20101022,220609,1.00 B520E535E6559B58,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,080244,20101027,15000.00,105.940,6.826,,,,20101022,220609,1.00 D73A66A4628EFBFA,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101022,080244,20101027,20000.00,100.730,4.511,,,,20101022,220609,1.00 437B15CF958CE4C0,S,5064845W0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.790,20200501,,,20101022,080244,20101027,5000.00,111.244,4.204,,,,20101022,220609,1.00 79E59B8E79728947,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101022,080244,20101027,5000.00,94.370,1.601,,,,20101022,220609,1.00 725B34F6CDE8D832,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,080244,20101027,5000.00,110.243,7.437,,,,20101022,220609,1.00 DCE93183BDBF55CE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,080244,20101027,40000.00,110.243,7.437,,,,20101022,220609,1.00 0A299EAE5B25ED92,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,080245,20101027,45000.00,110.243,7.437,,,,20101022,220609,1.00 570B08579DE0A813,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,080245,20101027,10000.00,110.243,7.437,,,,20101022,220609,1.00 09437C8DC2DF8273,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,080245,20101130,10000.00,100.000,4.849,,,,20101022,220609,1.00 D7C9048F5D197860,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,080245,20101130,10000.00,100.000,4.849,,,,20101022,220609,1.00 A7D9C55B8288266A,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101022,080245,20101027,5000.00,98.540,4.750,,,,20101022,220609,1.00 11784F6DB2C07E59,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101022,080245,20101102,5000.00,100.500,2.915,,,,20101022,220609,1.00 E738C7841AA59CAD,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101022,080350,20101027,40000.00,100.213,0.000,,,,20101022,220609,1.00 3D4D2B8CF2D42D62,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,10000.00,102.875,4.588,,,,20101022,220609,1.00 5CCC84F722293F6D,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,40000.00,102.875,4.588,,,,20101022,220609,1.00 99E3C7C842033111,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,10000.00,102.875,4.588,,,,20101022,220609,1.00 4819382606203262,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,10000.00,102.875,4.588,,,,20101022,220609,1.00 8E5723EE55FA7F01,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,080246,20101102,10000.00,102.875,4.588,,,,20101022,220609,1.00 3337825F60FD6F24,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101022,080246,20101102,5000.00,98.346,3.200,,,,20101022,220609,1.00 8D326729660DCFE8,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101022,080246,20101130,25000.00,100.000,4.199,,,,20101022,220609,1.00 E1E2D951912245A8,S,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20101022,080246,20101027,5000.00,88.152,2.251,,,,20101022,220609,1.00 FD363A00D9389F5C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,080247,20101027,5000.00,108.052,6.771,,,,20101022,220609,1.00 39C2B5F1F650933D,S,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20101022,080413,20101027,10000.00,109.688,2.400,,,,20101022,220609,1.00 596E56E5874D484D,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101022,080156,20101027,25000.00,105.008,,,,,20101022,220609,1.00 F7302695D747777B,S,392274QN9,GREATER ORLANDO AVIATION AUTH SER B,19990601,4.875,20131001,,,20101022,080400,20101027,15000.00,100.249,1.260,,,,20101022,220609,1.00 E68EC25EAD871863,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101022,080445,20101027,25000.00,100.213,0.000,,,,20101022,220609,1.00 7CDFD35498C5076D,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101022,080502,20101027,50000.00,103.527,,,,,20101022,220609,1.00 232DC0979C85AF80,S,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20101022,080500,20101027,10000.00,101.628,4.801,,,,20101022,220609,1.00 F6CD07A3450BB3C3,S,65820EG95,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 7-B,20000301,5.500,20120101,,,20101022,080527,20101027,35000.00,101.250,-12.063,,,,20101022,220609,1.00 1A305726D68E8B53,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101022,080556,20101104,20000.00,103.983,3.418,,,,20101022,220609,1.00 512D7BFD5B16C02E,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101022,080200,20101027,20000.00,101.000,4.400,,,,20101022,220609,1.00 14C172EEAC01959B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,080603,20101027,150000.00,106.541,4.434,,,,20101022,220609,1.00 B4D9115F0216FF02,S,64970MXD0,NEW YORK N Y CITY HSG DEV CORP SER E,20050923,4.000,20141101,,,20101022,080606,20101027,10000.00,107.489,2.046,,,,20101022,220609,1.00 A36DDA48C906B1C8,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101022,080605,20101025,40000.00,104.991,3.532,,,,20101022,220609,1.00 BA8FBD409D680EFD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,080607,20101027,200000.00,100.875,4.128,,,,20101022,220609,1.00 D716E42DB40B5D38,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101022,080613,20101104,15000.00,103.983,3.418,,,,20101022,220609,1.00 1DDE485D307F1FDE,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,080540,20101027,150000.00,104.758,,,,,20101022,220609,1.00 7A5A77D502B9AFEF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101022,080629,20101104,10000.00,103.983,3.418,,,,20101022,220609,1.00 67BBF232F4C90A96,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101022,080639,20101027,10000.00,102.745,3.876,,,,20101022,220609,1.00 F011AB00F1BAB9B1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101022,080642,20101104,15000.00,103.983,3.418,,,,20101022,220609,1.00 65927D1E770506A7,D,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101022,080126,20101027,95000.00,111.445,,,,,20101022,220609,1.00 6891BE6BDE312412,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101022,080600,20101027,10000.00,100.000,4.998,,,,20101022,220609,1.00 9C6F6E38D76966C1,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101022,080649,20101025,15000.00,100.883,0.263,,,,20101022,220609,1.00 9D1745883EC619AF,P,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101022,080600,20101026,10000.00,111.560,3.447,,,,20101022,220609,1.00 EDB0204831592018,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101022,080600,20101026,10000.00,111.810,,,,,20101022,220609,1.00 5BBEDF6ADB5DF138,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,080709,20101027,120000.00,113.901,4.037,,,,20101022,220609,1.00 0139321769133793,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,080709,20101027,120000.00,112.773,,,,,20101022,220609,1.00 5B6C36B493777469,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,080716,20101027,120000.00,112.773,,,,,20101022,220609,1.00 42F3DF74D8D57978,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101022,080709,20101027,10000.00,104.203,2.630,,,,20101022,220609,1.00 96B36816D9C7DD1B,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101022,080716,20101027,15000.00,100.765,0.437,,,,20101022,220609,1.00 BC6BF0B5C081FD5F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101022,080200,20101027,20000.00,113.000,4.196,,,,20101022,220609,1.00 774C9C3EB6C69A3C,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,080734,20101110,10000.00,99.615,4.400,,,,20101022,220609,1.00 123F8B15DD6C20E3,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,080737,20101110,15000.00,99.615,4.400,,,,20101022,220609,1.00 FCB70BA1A0DD44EC,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20101022,080742,20101027,25000.00,104.750,4.705,,,,20101022,220609,1.00 F3C95846563BD9F0,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101022,080741,20101110,50000.00,98.668,4.220,,,,20101022,220609,1.00 24972C10B4B8196E,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,080759,20101115,10000.00,100.441,3.445,,,,20101022,220609,1.00 C8435D350AAB4947,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101022,080637,20101027,1MM+,115.422,,,,,20101022,220609,1.00 585F3015B2BBCDC7,S,914054HU8,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.100,20161101,Y,,20101022,080828,20101201,5000.00,99.392,2.210,,,,20101022,220609,1.00 87DBB4823E606B1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,080830,20101027,10000.00,102.500,5.773,,,,20101022,220609,1.00 BFF64C1E97AC5411,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,080831,20101028,10000.00,102.250,5.716,,,,20101022,220609,1.00 3289BEFD83FE0E8E,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101022,080833,20101101,10000.00,106.692,3.909,,,,20101022,220609,1.00 56DCED332CBCCB36,D,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101022,080833,20101101,10000.00,105.192,,,,,20101022,220609,1.00 C332279F4CE94A72,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,080738,20101115,10000.00,98.816,,,,,20101022,220609,1.00 5D4FD76254BD46CA,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,080737,20101115,10000.00,99.066,,,,,20101022,220609,1.00 2C1A790D929D2D58,S,097552PU1,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20320101,,,20101022,080857,20101027,15000.00,30.203,5.734,,,,20101022,220609,1.00 0985F8AFAC760DD3,P,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101022,080829,20101027,100000.00,103.436,2.065,,,,20101022,220609,1.00 4024AC648DBA5FFE,D,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101022,080829,20101027,100000.00,105.186,,,,,20101022,220609,1.00 C56E1F8D4C63A305,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101022,080200,20101027,5000.00,113.000,4.196,,,,20101022,220609,1.00 E56C02DF9E4EA194,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,080950,20101026,5000.00,102.300,3.948,,,,20101022,220609,1.00 A4F31EAFA6E4BFFD,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,080950,20101026,5000.00,101.300,,,,,20101022,220609,1.00 2FCF489606A6D63C,S,649883ED3,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20140401,,,20101022,080758,20101027,15000.00,101.650,3.682,,,,20101022,220609,1.00 0C2746528422E9A0,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101022,080955,20101027,20000.00,106.692,3.910,,,,20101022,220609,1.00 374168108B59DD72,D,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101022,080955,20101027,20000.00,105.192,,,,,20101022,220609,1.00 578FA9C8CD33EB01,S,649883EE1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20141001,,,20101022,081002,20101027,15000.00,101.600,3.757,,,,20101022,220609,1.00 E4F5FB930796B4C5,S,93978TMG1,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.000,20150601,Y,,20101022,080454,20101130,50000.00,100.000,2.000,,,,20101022,220609,1.00 1D00D7FAA28BB298,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101022,081019,20101027,50000.00,110.792,2.780,,,,20101022,220609,1.00 92FB9D573FCC8870,D,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101022,080829,20101027,100000.00,105.243,,,,,20101022,220609,1.00 0CB65B80E09CB1EF,P,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,080700,20101026,1MM+,100.000,4.999,,,,20101022,220609,1.00 B192D3DDE0625F40,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,081045,20101102,25000.00,102.250,6.095,,,,20101022,220609,1.00 111A7E799ADFFFF5,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101022,080956,20101027,145000.00,104.940,,,,,20101022,220609,1.00 82296C0139D8CE0E,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101022,080955,20101027,145000.00,105.000,,,,,20101022,220609,1.00 C7654D06646EDF84,S,95648MDQ9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.750,20120601,,,20101022,081119,20101027,10000.00,103.000,1.831,,,,20101022,220609,1.00 60DB80C95987AB60,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,081132,20101028,20000.00,100.000,2.100,,,Y,20101022,220609,1.00 2CE0B56903FEC89D,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,081132,20101028,20000.00,100.000,2.100,,,Y,20101022,220609,1.00 A87BCFAA549978F9,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,081132,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00 1DD2B158C10BF31C,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,081132,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00 04FD6988A79195FC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,081143,20101027,10000.00,98.325,4.603,,,,20101022,220609,1.00 99B4C6EC72DD588A,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,081143,20101026,10000.00,98.225,,,,,20101022,220609,1.00 138216DD499EB786,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101022,081142,20101027,10000.00,100.000,5.106,,,,20101022,220609,1.00 7FF20CF61498B7F0,S,047772HN1,ATLANTA GA VAR PURP-2002,20021201,4.300,20141201,,,20101022,081214,20101027,25000.00,106.485,1.157,,,,20101022,220609,1.00 B272CD64298F77A6,S,774217S87,ROCKVILLE MD ,20050929,4.000,20190601,,,20101022,081211,20101025,5000.00,106.671,2.457,,,,20101022,220609,1.00 D6292D86DC563E06,S,70917NXN9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.125,20120715,,,20101022,081235,20101027,10000.00,103.000,2.330,,,,20101022,220609,1.00 4E15753660515EB9,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101022,081215,20101028,20000.00,100.000,2.700,,,Y,20101022,220609,1.00 96CB006245FFB94E,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101022,081215,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00 28B3EA10ABF99AF0,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101022,081259,20101027,10000.00,111.645,3.527,,,,20101022,220609,1.00 2F3EA73560E5FECE,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101022,081237,20101028,20000.00,100.000,2.150,,,Y,20101022,220609,1.00 6ABBA7895A1C152B,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101022,081258,20101028,20000.00,100.000,2.450,,,Y,20101022,220609,1.00 97268BFE403AF8DB,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101022,081259,20101027,10000.00,111.445,,,,,20101022,220609,1.00 FABB451938E71DE4,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101022,081237,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00 3E8B7628B6C6C6D3,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101022,081258,20101028,20000.00,99.900,,,,Y,20101022,220609,1.00 91C51D452474FE21,S,798764E28,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20280815,,,20101022,081221,20101027,100000.00,110.393,3.399,,,,20101022,220609,1.00 33CEA7C1B9EAA541,S,696547ES3,PALM BEACH CNTY FLA REV TAXABLE-G STAR SCH OF ARTS-B,20051214,7.000,20140515,,,20101022,081237,20101027,5000.00,98.700,7.421,,,,20101022,220609,1.00 8141B79B42720DBA,S,79765DYF1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20281001,,,20101022,081143,20101028,1MM+,106.435,4.200,,,,20101022,220609,1.00 911B113D8D9F3C86,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,081323,20101028,25000.00,100.000,4.000,,,Y,20101022,220609,1.00 75891D3519CA3447,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,081323,20101028,15000.00,100.000,4.000,,,Y,20101022,220609,1.00 95F9D8D83FE705A1,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,081323,20101028,25000.00,99.900,,,,Y,20101022,220609,1.00 9A9A3EC02DC7C589,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,081323,20101028,15000.00,99.900,,,,Y,20101022,220609,1.00 0C3F33D6EDFD3787,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101022,081249,20101027,5000.00,102.694,3.699,,,,20101022,220609,1.00 975EFC41357AD54C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101022,081259,20101027,50000.00,112.457,,,,,20101022,220609,1.00 AE56EC97DE730E70,S,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20101022,081349,20101027,10000.00,102.000,1.864,,,,20101022,220609,1.00 0AF1139B7EC30FCB,S,79765DYG9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20291001,,,20101022,081354,20101028,1MM+,106.019,4.250,,,,20101022,220609,1.00 DE18C981BB01C04D,S,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101022,081355,20101027,15000.00,105.773,2.100,,,,20101022,220609,1.00 BED220F9CFB19203,D,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101022,081355,20101026,15000.00,105.673,,,,,20101022,220609,1.00 8FEF0C21F10FB8DC,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101022,081409,20101027,20000.00,108.023,3.031,,,,20101022,220609,1.00 59B9C62C4FCFE6DA,S,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20101022,081419,20101027,25000.00,102.000,1.864,,,,20101022,220609,1.00 E0BA452103FB6C90,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101022,081410,20101027,50000.00,106.000,3.451,,,,20101022,220609,1.00 3B773F3358F8272F,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101022,081422,20101027,25000.00,106.200,4.985,,,,20101022,220609,1.00 85B085BD328A33C8,D,696547ES3,PALM BEACH CNTY FLA REV TAXABLE-G STAR SCH OF ARTS-B,20051214,7.000,20140515,,,20101022,081427,20101027,5000.00,98.500,,,,,20101022,220609,1.00 F3B9DD7C44150725,S,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101022,081348,20101027,75000.00,103.138,0.529,,,,20101022,220609,1.00 38FC63DCA4294D68,S,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101022,081348,20101027,75000.00,103.138,0.529,,,,20101022,220609,1.00 08418E452E8A7604,S,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20101022,081429,20101027,5000.00,105.450,3.510,,,,20101022,220609,1.00 165FA40EE60EC550,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101022,081422,20101027,25000.00,106.000,,,,,20101022,220609,1.00 0B805CCE625873F4,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101022,081341,20101027,30000.00,100.955,,,,,20101022,220609,1.00 7B10C96F4D0F11C0,S,624798EP5,MUHLENBERG CNTY KY SCH DIST REF,20020401,4.400,20120801,,,20101022,081443,20101027,10000.00,104.000,2.074,,,,20101022,220609,1.00 423FB68E4B9E3278,D,93978TMG1,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.000,20150601,Y,,20101022,080454,20101130,50000.00,99.750,,,,,20101022,220609,1.00 52FC84A3E550C518,S,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101022,081439,20101027,15000.00,100.426,2.950,,,,20101022,220609,1.00 1F680546827B89B3,D,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101022,081439,20101026,15000.00,100.326,,,,,20101022,220609,1.00 922316294A27D13A,S,624798EP5,MUHLENBERG CNTY KY SCH DIST REF,20020401,4.400,20120801,,,20101022,081514,20101027,5000.00,104.000,2.074,,,,20101022,220609,1.00 6ECCB19B40137E74,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,081519,20101027,5000.00,98.966,5.584,,,,20101022,220609,1.00 7E0020C95C25CEFD,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,081523,20101027,5000.00,98.766,,,,,20101022,220609,1.00 9D4DE17CDC6E3831,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101022,081530,20101027,10000.00,106.941,2.090,,,,20101022,220609,1.00 AD9E9B41F57D84CC,D,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101022,081530,20101027,10000.00,106.941,,,,,20101022,220609,1.00 DA31657100711AB6,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081421,20101027,250000.00,101.615,,S,,,20101022,220609,1.00 F1822D2C500CB8FF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101022,081549,20101027,25000.00,100.000,4.921,,,,20101022,220609,1.00 0D72E632FC226203,S,624798EP5,MUHLENBERG CNTY KY SCH DIST REF,20020401,4.400,20120801,,,20101022,081552,20101027,5000.00,104.000,2.074,,,,20101022,220609,1.00 0C0CF08597396A94,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101022,081556,20101027,55000.00,100.000,4.921,,,,20101022,220609,1.00 12679097B9D8D88C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101022,081548,20101027,55000.00,99.911,5.007,,,,20101022,220609,1.00 5BF06A927F08220A,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101022,081555,20101027,100000.00,108.797,3.888,,,,20101022,220609,1.00 8EBC9DBE27827386,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101022,081400,20101027,100000.00,116.151,,,,,20101022,220609,1.00 973113042181B61B,S,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20101022,081558,20101115,5000.00,107.189,1.451,,,,20101022,220609,1.00 F88A93AF2283B58A,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101022,081555,20101027,100000.00,108.697,,,,,20101022,220609,1.00 DADD9F4EAB68CBDF,S,483195WW9,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20141201,Y,,20101022,081459,20101029,150000.00,110.506,1.350,,,,20101022,220609,1.00 431B966D3B022943,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101022,081635,20101027,35000.00,104.683,3.655,,,,20101022,220609,1.00 C578F0423FDB5E44,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101022,081634,20101027,80000.00,111.457,0.850,,,,20101022,220609,1.00 F36F8A7BDB0DF535,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20101022,081702,20101027,45000.00,101.700,3.234,,,,20101022,220609,1.00 403BD8E5940E5090,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20101022,081700,20101027,50000.00,100.298,4.665,,,,20101022,220609,1.00 128B4232F0E427E0,S,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20101022,081727,20101027,15000.00,101.950,3.351,,,,20101022,220609,1.00 6E7622E08634EAF0,S,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20101022,081727,20101027,85000.00,101.465,0.901,,,,20101022,220609,1.00 57C5EABEE6B3F01A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,081209,20101027,15000.00,69.932,,,,,20101022,220609,1.00 C5613B62ED5DE056,S,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20101022,081700,20101027,25000.00,112.841,1.942,,,,20101022,220609,1.00 44BE227F27462B9C,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101022,081700,20101027,20000.00,108.573,0.917,,,,20101022,220609,1.00 52E77980534D5C9B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101022,081754,20101027,25000.00,104.871,0.176,,,,20101022,220609,1.00 EBA8DCB93AFD71DB,D,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20101022,081602,20101027,225000.00,112.530,,,,,20101022,220609,1.00 0E7163BBD60ABCC0,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101022,081754,20101027,25000.00,104.371,,,,,20101022,220609,1.00 84F2B205AD5538CD,S,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101022,081758,20101109,60000.00,117.220,1.878,,,,20101022,220609,1.00 BD8CCD96B89367F6,D,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101022,081758,20101109,60000.00,115.970,,,,,20101022,220609,1.00 DC4240E906F4BB71,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101022,081727,20101027,10000.00,103.112,4.872,,,,20101022,220609,1.00 E7CBAA82922E219E,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101022,081337,20101027,30000.00,101.205,,,,,20101022,220609,1.00 F3B6E77B99723E8F,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101022,081727,20101027,10000.00,103.012,,,,,20101022,220609,1.00 083E0AB0FACAF02A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081750,20101027,500000.00,101.540,,P,,,20101022,220609,1.00 8112766D3744FDE5,S,741751A35,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.500,20230801,,,20101022,081810,20101027,20000.00,107.000,1.885,,,,20101022,220609,1.00 EEA5824D51A2C337,S,570884A63,MARLBOROUGH MASS ,20020615,4.750,20190615,,,20101022,081758,20101027,20000.00,103.305,3.255,,,,20101022,220609,1.00 15400C8E16E8CA77,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101022,081818,20101027,30000.00,100.851,4.438,,,,20101022,220609,1.00 8307EFAF99DCC210,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101022,080614,20101027,25000.00,106.509,,,,,20101022,220609,1.00 F1E4EDEE6F941E5B,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101022,081826,20101027,25000.00,99.500,4.532,,,,20101022,220609,1.00 815AA81FFCF4C24C,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20101022,081831,20101027,45000.00,104.191,0.401,,,,20101022,220609,1.00 08EAA51C227E28D5,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101022,081800,20101027,15000.00,106.449,3.486,,,,20101022,220609,1.00 75DA54A9789F0920,S,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20101022,081844,20101027,5000.00,99.000,8.461,,,,20101022,220609,1.00 FE6B7BB57288684B,P,570884A63,MARLBOROUGH MASS ,20020615,4.750,20190615,,,20101022,081819,20101027,20000.00,102.930,3.487,,,,20101022,220609,1.00 73D679D9B3DE6D22,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101022,080551,20101027,25000.00,106.509,,,,,20101022,220609,1.00 B67DBA1C6D075566,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20101022,081844,20101027,45000.00,105.205,0.401,,,,20101022,220609,1.00 AC0693E87D867594,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081823,20101027,250000.00,101.615,,S,,,20101022,220609,1.00 E39338662E8C14BE,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081824,20101027,250000.00,101.540,,P,,,20101022,220609,1.00 526E5DDAEA1DAA84,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101022,081844,20101025,100000.00,108.247,0.633,,,,20101022,220609,1.00 CB05BAF47B568147,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101022,081935,20101027,20000.00,108.000,2.283,,,,20101022,220609,1.00 E96AE380F6FC605D,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101022,081928,20101027,20000.00,100.213,4.881,,,,20101022,220609,1.00 AD8D766C23E2012F,S,966527EB5,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20200615,,,20101022,081910,20101027,25000.00,101.754,3.494,,,,20101022,220609,1.00 6D24AC8389D1B7E9,S,973024PP1,WINCHESTER MASS ,20010701,4.250,20110915,,,20101022,081900,20101027,10000.00,103.005,0.827,,,,20101022,220609,1.00 4160B466BC198A0D,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101022,081900,20101027,10000.00,103.939,3.825,,,,20101022,220609,1.00 69F9948A904204FB,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101022,081931,20101027,75000.00,105.239,0.401,,,,20101022,220609,1.00 CBF23AA2D8E8099A,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101022,081900,20101027,100000.00,110.218,4.082,,,,20101022,220609,1.00 7490E86E20375237,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,081900,20101027,30000.00,100.750,4.370,,,,20101022,220609,1.00 3EE7E10EFB92FAEF,S,543583JF6,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,4.000,20110401,,,20101022,081940,20101027,45000.00,100.900,1.874,,,,20101022,220609,1.00 A135452EB6FFDFE1,P,966527EB5,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20200615,,,20101022,081932,20101027,25000.00,101.379,3.868,,,,20101022,220609,1.00 2E2ECF767172C84D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101022,081956,20101027,10000.00,102.932,3.001,,,,20101022,220609,1.00 F83604BE419AB335,S,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101022,081955,20101115,25000.00,102.350,1.200,,,Y,20101022,220609,1.00 28D51B907A2F7C21,D,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101022,081955,20101115,25000.00,102.250,,,,Y,20101022,220609,1.00 F3C31FFC1222908D,S,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20101022,082009,20101027,50000.00,104.685,0.451,,,,20101022,220609,1.00 6D8FB1855350E191,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,082006,20101027,5000.00,74.689,3.235,,,,20101022,220609,1.00 AB4AA337CCD433F3,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101022,082010,20101027,5000.00,98.794,3.351,,,,20101022,220609,1.00 C19FFBBB10F404DE,S,287497EG2,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,5.000,20150715,,,20101022,082027,20101027,50000.00,103.196,0.525,,,,20101022,220609,1.00 ADABB4F80BCBD2E1,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101022,082037,20101027,5000.00,101.470,4.205,,,,20101022,220609,1.00 093D1F5698104386,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,082034,20101110,50000.00,99.995,4.000,,,Y,20101022,220609,1.00 401B029703B9235A,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,082034,20101110,5000.00,99.995,4.000,,,Y,20101022,220609,1.00 B29109E44D92B9E5,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,082034,20101110,5000.00,99.895,,,,Y,20101022,220609,1.00 979DCD819DBD3D26,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,082034,20101110,50000.00,99.895,,,,Y,20101022,220609,1.00 9281E4FAF81ACCC4,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101022,082042,20101027,130000.00,104.594,1.570,,,,20101022,220609,1.00 C4FDA6A0666D0626,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101022,081942,20101027,25000.00,101.330,,,,,20101022,220609,1.00 7694CC2A356BBEC5,S,57604PHA5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2,19950501,5.700,20140201,,,20101022,082026,20101027,5000.00,98.670,6.153,,,,20101022,220609,1.00 2682D0451FE475AE,S,763495CD8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.500,20170715,,,20101022,082058,20101027,50000.00,103.557,0.520,,,,20101022,220609,1.00 35C60BFC6B12CADE,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,081955,20101027,5000.00,72.439,,,,,20101022,220609,1.00 B7F1C4A96E08605D,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,081955,20101027,5000.00,72.939,,,,,20101022,220609,1.00 4750B7B9F2D21F3A,P,57604PHA5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2,19950501,5.700,20140201,,,20101022,082047,20101027,5000.00,98.295,6.283,,,,20101022,220609,1.00 9F5B335558BEDB93,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,081750,20101027,500000.00,101.615,,S,,,20101022,220609,1.00 BBC89FA75E5B3381,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101022,081938,20101027,25000.00,101.580,,,,,20101022,220609,1.00 D58B828683488081,D,816692HW0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20120701,,,20101022,082011,20101027,85000.00,103.093,,,,,20101022,220609,1.00 C560F698968DE503,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20101022,082059,20101022,50000.00,109.797,0.932,,,,20101022,220609,1.00 2CF63F924310A97E,S,134159NZ1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20110801,,,20101022,082118,20101027,10000.00,102.963,1.078,,,,20101022,220609,1.00 ECF6F1BB7E5EE696,D,134159NZ1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20110801,,,20101022,082118,20101027,10000.00,102.713,,,,,20101022,220609,1.00 3CCE319ED0465C43,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101022,082121,20101027,25000.00,98.628,3.262,,,,20101022,220609,1.00 1A109DE51EE70FC0,D,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101022,082024,20101108,575000.00,99.435,,,,,20101022,220609,1.00 7A168FCB18F1C49B,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101022,082037,20101027,25000.00,110.111,,,,,20101022,220609,1.00 7BAA7C9582D172A4,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101022,082035,20101027,25000.00,110.361,,,,,20101022,220609,1.00 18BB1790700586F5,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101022,082112,20101104,25000.00,98.936,3.850,,,Y,20101022,220609,1.00 9DBE9C33DF677591,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101022,082112,20101104,25000.00,98.436,,,,Y,20101022,220609,1.00 965A1AC8C38AF690,S,52349MEA6,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.250,20111101,,,20101022,082156,20101027,20000.00,101.745,1.504,,,,20101022,220609,1.00 9F8ECC7BB9FE9A15,S,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101022,082151,20101027,20000.00,101.002,0.367,,,,20101022,220609,1.00 1BFB0E66032F3A61,S,725684FF6,PITTSGROVE TWP N J BRD ED ,20050301,4.250,20160301,,,20101022,082120,20101027,20000.00,107.716,1.859,,,,20101022,220609,1.00 CD15B858CE00F35A,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101022,082100,20101027,500000.00,100.224,0.507,,,,20101022,220609,1.00 5E191DEFF51FA294,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101022,082041,20101027,145000.00,104.750,4.120,,,,20101022,220609,1.00 557B581B5495D216,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101022,082145,20101104,20000.00,98.390,4.250,,,Y,20101022,220609,1.00 7F2308F9A09268E4,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,20000.00,98.616,4.500,,,Y,20101022,220609,1.00 FECE462C96738AF7,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,150000.00,98.616,4.500,,,Y,20101022,220609,1.00 A0B954970C829A86,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,10000.00,98.616,4.500,,,Y,20101022,220609,1.00 6FCC7CBB26626230,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101022,082145,20101104,20000.00,97.890,,,,Y,20101022,220609,1.00 26D6CDC194CDD614,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,20000.00,98.116,,,,Y,20101022,220609,1.00 27F9E0DBA64717CD,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,150000.00,98.116,,,,Y,20101022,220609,1.00 60639C588E1BA87B,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,082206,20101104,10000.00,98.116,,,,Y,20101022,220609,1.00 2E5FF5E795709722,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101022,082117,20101027,25000.00,98.003,,,,,20101022,220609,1.00 1EBB125782E72699,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101022,082115,20101027,25000.00,98.253,,,,,20101022,220609,1.00 D0C16DDA226895D3,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20101022,082117,20101027,145000.00,101.600,,,,,20101022,220609,1.00 4336D65DDBE748CA,S,1301752Z4,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.250,20181001,,,20101022,082200,20101027,25000.00,111.998,1.701,,,,20101022,220609,1.00 327A7E6BB518D085,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101022,082200,20101027,20000.00,119.542,2.054,,,,20101022,220609,1.00 40D398B889887CD2,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101022,082031,20101102,1MM+,105.850,4.050,,,,20101022,220609,1.00 34C7617F36FBC942,S,939719Y87,WASHINGTON ST CTFS PARTN SER B,20090317,3.000,20110101,,,20101022,082125,20101026,100000.00,100.422,0.650,,,,20101022,220609,1.00 938A086AFE2193D2,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082131,20101027,1MM+,101.540,,P,,,20101022,220609,1.00 3A7747EB90C7E914,S,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20101022,082253,20101027,50000.00,103.660,0.507,,,,20101022,220609,1.00 5FAAE062AD2ED793,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,082300,20101027,30000.00,108.451,3.551,,,,20101022,220609,1.00 35A2185CFAC25C5A,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,082300,20101027,30000.00,108.351,,,,,20101022,220609,1.00 E97FFBC0F165961C,S,92817AEP8,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20050309,5.250,20250801,,,20101022,082312,20101027,10000.00,102.200,4.807,,,,20101022,220609,1.00 B8052F761E595263,P,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20101022,082313,20101027,50000.00,100.135,4.661,,,,20101022,220609,1.00 10D5B8F2D7A0AF5C,S,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20101022,082314,20101027,50000.00,101.713,0.975,,,,20101022,220609,1.00 57C35382FD2C8469,P,52908EFD0,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20211201,,,20101022,082313,20101027,50000.00,102.650,3.048,,,,20101022,220609,1.00 43D3CF18F6C53ABD,S,52908EFD0,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20211201,,,20101022,082314,20101027,50000.00,104.650,1.243,,,,20101022,220609,1.00 2E3B93864A382F22,D,92817AEP8,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20050309,5.250,20250801,,,20101022,082312,20101027,10000.00,102.000,,,,,20101022,220609,1.00 7033F46C46987A8A,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101022,082246,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00 95C8A4B6EFCCEE1F,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082127,20101027,500000.00,101.540,,P,,,20101022,220609,1.00 1ED64D664176D52E,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082139,20101027,500000.00,101.540,,P,,,20101022,220609,1.00 AFB00A6FC2301E95,S,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20101022,082327,20101027,200000.00,102.983,0.400,,,,20101022,220609,1.00 34A587883A2EA811,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101022,082334,20101027,45000.00,103.351,0.508,,,,20101022,220609,1.00 88E08274E54075ED,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,0.320,20491201,,,20101022,082331,20101027,300000.00,100.001,0.317,,,,20101022,220609,1.00 B8A1DC5512FAA061,S,67556PDR9,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.375,20331001,,,20101022,082340,20101027,25000.00,103.826,3.651,,,,20101022,220609,1.00 D3FF0699EE0C45FA,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101022,082300,20101027,20000.00,105.000,4.006,,,,20101022,220609,1.00 B8FB4E69A5BFA297,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101022,082346,20101027,5000.00,107.500,1.234,,,,20101022,220609,1.00 B3F6CE72EA1C6381,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101022,082200,20101027,1MM+,106.469,1.032,,,,20101022,220609,1.00 DA332E9231BAB250,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101022,082400,20101027,15000.00,107.250,2.694,,,,20101022,220609,1.00 32E41130018C284C,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,082300,20101027,30000.00,108.101,,,,,20101022,220609,1.00 F2A67FD5D68ADFB7,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,082258,20101027,30000.00,108.351,,,,,20101022,220609,1.00 16F33095895A4817,S,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20101022,082404,20101027,15000.00,101.594,0.530,,,,20101022,220609,1.00 5A4510ACD4BCE054,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20101022,082404,20101027,15000.00,101.469,,,,,20101022,220609,1.00 13CCB32AEF773D9C,S,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101022,082000,20101108,575000.00,99.495,3.350,,,,20101022,220609,1.00 8FA1AAB6F8661D48,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,082149,20101027,275000.00,97.750,,,,,20101022,220609,1.00 BF08CB85EC22BEDA,S,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20101022,082418,20101027,50000.00,105.900,0.900,,,,20101022,220609,1.00 BDDEAF11BDD844C0,D,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20101022,082300,20101027,100000.00,109.625,,,,,20101022,220609,1.00 CEA438AEACF66D4D,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20101022,082018,20101022,250000.00,100.000,,,,,20101022,220609,1.00 D02CC079F2176720,S,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101022,082430,20101027,25000.00,117.888,2.360,,,,20101022,220609,1.00 5FEE412ADCB7D706,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20101022,082018,20101022,250000.00,100.000,,,,,20101022,220609,1.00 EC9CEB22F19D9A48,D,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101022,082430,20101027,25000.00,116.388,,,,,20101022,220609,1.00 58CF58F6E22F689F,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101022,082422,20101027,15000.00,106.750,,,,,20101022,220609,1.00 842A79C1B050D9DA,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,082344,20101027,25000.00,91.793,,,,,20101022,220609,1.00 D15EA53E5B5D3263,S,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101022,082300,20101027,250000.00,113.366,1.500,,,,20101022,220609,1.00 326BC81D68DCC154,D,816692HW0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20120701,,,20101022,082008,20101027,85000.00,103.193,,,,,20101022,220609,1.00 21F9CCD5459BAA80,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101022,082457,20101027,50000.00,105.448,0.600,,,,20101022,220609,1.00 34596D118C49EC6C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,081950,20101027,275000.00,97.690,,,,,20101022,220609,1.00 BAE6973160665C23,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082315,20101027,500000.00,101.615,,S,,,20101022,220609,1.00 3A3BD9852C0E850E,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101022,082535,20101027,25000.00,101.750,4.932,,,,20101022,220609,1.00 E745A0EF981E0EDB,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101022,082535,20101027,25000.00,101.250,,,,,20101022,220609,1.00 341053B6C8B6B07E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,082529,20101027,10000.00,99.355,5.043,,,,20101022,220609,1.00 56EDB6DC3DE85AA4,P,64983XVR2,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.250,20120701,,,20101022,082400,20101027,1000000.00,107.437,0.779,,,,20101022,220609,1.00 D2D3BFA6E2C1F406,S,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20101022,082545,20101027,25000.00,109.000,1.452,,,,20101022,220609,1.00 8DF232705A2B1E66,S,890568HB7,TOPEKA KANS SER B,20061128,4.250,20250815,,,20101022,082547,20101027,10000.00,102.042,2.889,,,,20101022,220609,1.00 9051E4024A16FF7D,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101022,082555,20101027,15000.00,102.485,1.044,,,,20101022,220609,1.00 A24831F2EF3CA270,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101022,082603,20101027,20000.00,117.490,1.750,,,,20101022,220609,1.00 A4406C6093A50F5A,S,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20101022,082615,20101027,15000.00,106.858,3.578,,,,20101022,220609,1.00 3FEF4870A9346BCB,D,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20101022,082615,20101027,15000.00,105.858,,,,,20101022,220609,1.00 46D68648622EFEC4,S,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20101022,082626,20101027,5000.00,105.250,1.571,,,,20101022,220609,1.00 F1B133E11901DC5C,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20101022,082621,20101027,25000.00,102.300,0.985,,,,20101022,220609,1.00 2278B0FEF97335C3,S,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101022,082640,20101027,20000.00,100.780,-6.253,,,,20101022,220609,1.00 9B0802E9BA900239,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101022,082649,20101027,15000.00,103.583,0.753,,,,20101022,220609,1.00 0F4C46405DD33FE0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,082647,20101027,25000.00,103.283,5.936,,,,20101022,220609,1.00 43B4CB147576F024,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101022,082649,20101027,15000.00,103.458,,,,,20101022,220609,1.00 3713FB23428FEA38,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101022,082500,20101027,200000.00,103.389,,,,,20101022,220609,1.00 1EF0BE89F0EDAC00,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,082647,20101027,25000.00,101.283,,,,,20101022,220609,1.00 8759C1CBAA5E4FFA,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101022,082653,20101027,5000.00,101.870,1.342,,,,20101022,220609,1.00 8EF7029B8B1DB7A0,P,226311CV8,CRESTVIEW FLA WTR & SWR REV REF & IMPT-NATL IBC,20080901,5.125,20330901,,,20101022,082650,20101027,40000.00,102.086,4.802,,,,20101022,220609,1.00 401D65B0D61EA7C9,S,448276G66,HUTCHINSON MINN TAX INCREMENT,19920601,6.400,20120601,,,20101022,082651,20101027,15000.00,101.100,-5.059,,,,20101022,220609,1.00 8B1E5CA4D80C3384,S,39465GDP2,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20151201,,,20101022,082701,20101027,10000.00,109.000,1.037,,,,20101022,220609,1.00 5C558E1AC80F4FF7,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101022,082706,20101027,1MM+,100.000,5.621,,,,20101022,220609,1.00 6BD52CB7ED5BAE35,S,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101022,082712,20101027,1000.00,98.658,2.286,,,,20101022,220609,1.00 8C8BA4C79CA686BB,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,082721,20101117,10000.00,99.300,4.044,,,,20101022,220609,1.00 8A1425A327471F49,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,082714,20101027,5000.00,73.098,3.476,,,,20101022,220609,1.00 EEF2958968864FEB,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101022,082714,20101027,5000.00,72.938,,,,,20101022,220609,1.00 022579982BF3164C,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20101022,082656,20101027,25000.00,92.583,4.750,,,,20101022,220609,1.00 519B080F91226FA9,P,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101022,082742,20101027,50000.00,99.000,5.090,,,,20101022,220609,1.00 A38D75AEDC7B1889,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,082805,20101026,15000.00,97.100,5.249,,,,20101022,220609,1.00 89C736B5E2DD0604,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101022,082751,20101027,15000.00,102.701,4.157,,,,20101022,220609,1.00 276BD7E9AB9C2626,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,082746,20101027,10000.00,100.270,6.067,,,,20101022,220609,1.00 BBABF22302679AB4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,082750,20101027,25000.00,106.715,6.958,,,,20101022,220609,1.00 21FA1F9EDB9262DB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,082754,20101027,5000.00,99.325,5.873,,,,20101022,220609,1.00 3E60044600E6C137,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101022,082821,20101027,25000.00,121.935,2.492,,,,20101022,220609,1.00 C45E33DF91BC2168,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101022,082821,20101027,25000.00,120.435,,,,,20101022,220609,1.00 F92850AFC33ED430,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101022,082827,20101027,5000.00,106.980,5.140,,,,20101022,220609,1.00 DCF0748FD01F2E0F,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101022,082825,20101027,40000.00,107.142,1.366,,,,20101022,220609,1.00 30B6A36841D8B243,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101022,082816,20101027,25000.00,110.852,2.637,,,,20101022,220609,1.00 855CFD5D51F26246,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101022,082837,20101027,90000.00,103.444,1.107,,,,20101022,220609,1.00 015C9244F475D598,D,969871N24,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.000,20250501,,,20101022,082815,20101027,25000.00,106.375,,,,,20101022,220609,1.00 4C21C42C8A74B227,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101022,082837,20101027,90000.00,103.319,,,,,20101022,220609,1.00 FE851E4330B36593,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101022,082500,20101027,110000.00,118.512,,,,,20101022,220609,1.00 C5F8B5776FA75EFE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,082737,20101027,10000.00,100.170,,,,,20101022,220609,1.00 B88776DB1FC47E80,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101022,082843,20101027,10000.00,104.320,4.000,,,,20101022,220609,1.00 9617C5AB4E78F8E7,S,969871N24,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.000,20250501,,,20101022,082838,20101027,25000.00,108.650,2.719,,,,20101022,220609,1.00 744C61545EEBDF31,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082423,20101027,500000.00,101.615,,S,,,20101022,220609,1.00 23992129B76F19EC,S,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101022,082840,20101027,100000.00,106.700,3.083,,,,20101022,220609,1.00 F0B8E6323F89669D,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101022,082815,20101027,100000.00,104.425,,,,,20101022,220609,1.00 E8E11BEBC41F65EF,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101022,082748,20101027,15000.00,100.826,,,,,20101022,220609,1.00 A2ACAB49311E07D3,S,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20101022,082851,20101027,150000.00,111.900,1.347,,,,20101022,220609,1.00 E8E4A19377819150,S,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20101022,082653,20101027,145000.00,102.000,4.353,,,,20101022,220609,1.00 6875CD8BF51C2981,S,706388MN2,PEMBROKE MASS MUN PURP LN,20101101,2.000,20160215,Y,,20101022,082829,20101101,125000.00,102.275,1.550,,,,20101022,220609,1.00 0BC50D65A9C47E47,D,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101022,082824,20101027,50000.00,102.061,,,,,20101022,220609,1.00 481C470910FFF653,S,246380Q36,DELAWARE ST SER A,20070510,4.250,20250501,,,20101022,082912,20101027,5000.00,104.980,3.059,,,,20101022,220609,1.00 E52FFCED54A50833,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,082738,20101027,10000.00,99.920,6.111,,,,20101022,220609,1.00 77DD6037BDFDCE90,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,082738,20101027,10000.00,99.920,,,,,20101022,220609,1.00 DA96620CC0A9B6E4,S,117025AL0,BRUNSWICK & TOPSHAM ME WTR ,20000601,5.650,20150601,,,20101022,082920,20101027,15000.00,101.000,3.924,,,,20101022,220609,1.00 73CF44C448F876B1,S,120525AA8,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,1.600,20110601,,,20101022,082913,20101027,60000.00,100.532,0.701,,,,20101022,220609,1.00 2934224386D34013,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,082921,20101104,20000.00,99.500,5.033,,,,20101022,220609,1.00 1E18DC6B201B0AB9,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101022,082926,20101027,45000.00,99.297,5.056,,,,20101022,220609,1.00 3491F466AF16BCEF,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101022,082927,20101026,15000.00,81.600,6.450,,,,20101022,220609,1.00 B857C86A2ABF53B9,S,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101022,082919,20101027,25000.00,115.200,3.993,,,,20101022,220609,1.00 9C561233A1CBCF25,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101022,082840,20101027,25000.00,95.621,,,,,20101022,220609,1.00 C5739FF8A12051E1,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101022,082912,20101027,25000.00,115.100,,,,,20101022,220609,1.00 C84319E0E03BE493,S,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101022,083001,20101027,15000.00,101.069,0.886,,,,20101022,220609,1.00 3DE01BE72128C04E,D,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101022,083001,20101027,15000.00,101.069,,,,,20101022,220609,1.00 36FEB5DDB1D622FC,S,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101022,082951,20101027,5000.00,119.450,1.736,,,,20101022,220609,1.00 5B73E98E8C9232D2,S,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101022,083003,20101027,100000.00,106.542,2.250,,,,20101022,220609,1.00 38C859F447166DD0,S,871633EN9,SYOSSET N Y CENT SCH DIST ,20040715,4.625,20220715,,,20101022,083003,20101027,15000.00,104.831,2.765,,,,20101022,220609,1.00 8DC6A49F2CD7C85F,S,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101022,083004,20101027,10000.00,101.069,0.886,,,,20101022,220609,1.00 4C55A59959A686F4,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101022,082953,20101026,15000.00,84.100,6.242,,,,20101022,220609,1.00 0F23F033543283A1,S,117025AL0,BRUNSWICK & TOPSHAM ME WTR ,20000601,5.650,20150601,,,20101022,083011,20101027,15000.00,101.000,3.924,,,,20101022,220609,1.00 2AB7D9C44F9FC46A,D,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101022,083004,20101027,10000.00,101.069,,,,,20101022,220609,1.00 42FA0299453E366D,D,871633EN9,SYOSSET N Y CENT SCH DIST ,20040715,4.625,20220715,,,20101022,083003,20101027,15000.00,104.081,,,,,20101022,220609,1.00 C1D169A91A9D00F0,S,117025AL0,BRUNSWICK & TOPSHAM ME WTR ,20000601,5.650,20150601,,,20101022,083021,20101027,15000.00,101.000,3.924,,,,20101022,220609,1.00 9DCED67173225424,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101022,083023,20101027,25000.00,109.247,2.646,,,,20101022,220609,1.00 E18992D875A5F401,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101022,083028,20101027,25000.00,107.847,,,,,20101022,220609,1.00 3A75F1904C2B98B2,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101022,082036,20101027,55000.00,107.878,,,,,20101022,220609,1.00 276E8E84E5BB539A,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101022,083040,20101027,25000.00,106.700,2.957,,,,20101022,220609,1.00 58BFA1B6C00CA046,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101022,083043,20101027,5000.00,103.790,5.027,,,,20101022,220609,1.00 B88ADE17E3DAA8DA,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101022,083029,20101027,50000.00,98.438,4.620,,,,20101022,220609,1.00 2F1D1F43C7161DC4,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101022,082816,20101027,25000.00,110.300,,,,,20101022,220609,1.00 54717615070DDF26,S,75767LAP3,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20241201,,,20101022,083044,20101027,5000.00,100.242,4.301,,,,20101022,220609,1.00 D81EA090F516D942,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,083029,20101027,25000.00,109.631,4.182,,,,20101022,220609,1.00 CE84BD2E40429042,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101022,083109,20101102,25000.00,106.866,4.207,,,,20101022,220609,1.00 6E94CB4CC51FBE20,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,083031,20101027,25000.00,109.731,4.166,,,,20101022,220609,1.00 222C75F2B4CE5F70,S,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101022,083031,20101027,5000.00,101.378,0.708,,,,20101022,220609,1.00 7CC8C885E562EFA0,S,77539VBZ1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20180801,,,20101022,083031,20101027,25000.00,99.850,4.022,,,,20101022,220609,1.00 2D781F7596D20C19,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,083032,20101027,20000.00,100.725,5.900,,,,20101022,220609,1.00 FC533084A144ECE3,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101022,083032,20101027,5000.00,112.901,2.545,,,,20101022,220609,1.00 3AFD2754F4464E0A,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101022,083047,20101027,75000.00,100.833,4.120,,,,20101022,220609,1.00 A12C70041F43E7C2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,083029,20101027,25000.00,109.631,,,,,20101022,220609,1.00 AFA763B5B3DD54B9,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101022,083107,20101027,5000.00,101.700,3.755,,,,20101022,220609,1.00 B3D3C36B7A87BC29,D,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101022,083028,20101027,5000.00,101.178,,,,,20101022,220609,1.00 9416903E8E0F2F9C,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101022,083113,20101027,50000.00,102.421,,,,,20101022,220609,1.00 5A36D90EEA327B3F,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,083000,20101027,20000.00,100.625,,,,,20101022,220609,1.00 E0855129D0219CCA,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101022,083028,20101027,5000.00,112.700,,,,,20101022,220609,1.00 E6A2619F4EFFCD29,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101022,083057,20101027,5000.00,101.500,,,,,20101022,220609,1.00 C6651BC50941FF17,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101022,083059,20101027,5000.00,101.500,,,,,20101022,220609,1.00 D9CE2A8D5E33F63A,S,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101022,083055,20101022,250000.00,100.000,0.000,,,,20101022,220609,1.00 8F2586F51588208A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101022,083117,20101026,15000.00,93.162,6.000,,,,20101022,220609,1.00 6ABCA65B342B4DE1,S,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101022,083122,20101027,15000.00,101.009,0.623,,,,20101022,220609,1.00 67BF95921F55F5BD,S,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101022,083126,20101027,10000.00,101.009,0.623,,,,20101022,220609,1.00 DF56EC1D4DA9897E,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101022,083043,20101027,75000.00,100.733,,,,,20101022,220609,1.00 1C964110DE40BD9A,D,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101022,083122,20101027,15000.00,101.009,,,,,20101022,220609,1.00 AE513E9D16111BB3,D,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101022,083126,20101027,10000.00,101.009,,,,,20101022,220609,1.00 39AF92C7CD765968,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101022,082549,20101027,200000.00,103.414,,,,,20101022,220609,1.00 1FC7DC98385CE9FB,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101022,083126,20101027,20000.00,101.300,-13.261,,,,20101022,220609,1.00 0069D85BB78DA6C6,D,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101022,083057,20101022,250000.00,100.000,,,,,20101022,220609,1.00 9A1F5F88B54B6713,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101022,083154,20101027,15000.00,106.450,1.148,,,,20101022,220609,1.00 F8A3DE8469DA7DA6,S,924160Z80,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,4.125,20121001,,,20101022,083204,20101116,10000.00,100.875,3.100,,,,20101022,220609,1.00 3B099463AE6261AC,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101022,083158,20101027,125000.00,113.434,1.597,,,,20101022,220609,1.00 F3D85E1937F05624,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101022,083157,20101027,5000.00,99.200,5.462,,,,20101022,220609,1.00 3154E059E8DD0AEC,D,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101022,083150,20101027,5000.00,99.000,,,,,20101022,220609,1.00 A9D93BC197E1B7E6,D,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20101022,082325,20101027,100000.00,109.675,,,,,20101022,220609,1.00 77F61A40A7C508E5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,083214,20101103,50000.00,100.000,5.124,,,,20101022,220609,1.00 C62A9E8096261CA3,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101022,083203,20101027,25000.00,100.810,3.523,,,,20101022,220609,1.00 695001762B148F2B,S,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20101022,083220,20101027,10000.00,94.447,4.014,,,,20101022,220609,1.00 F4711CC01B9FF612,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101022,083217,20101026,1MM+,100.772,4.890,,,,20101022,220609,1.00 82156CCA65AB7EE2,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101022,083230,20101116,5000.00,102.000,3.014,,,,20101022,220609,1.00 849431B199E099A4,P,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101022,083100,20101027,5000.00,119.071,1.797,,,,20101022,220609,1.00 AD863FFBB7CB6DEA,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101022,083100,20101027,5000.00,119.250,,,,,20101022,220609,1.00 438A377DCADA63E1,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101022,083238,20101026,15000.00,93.162,6.000,,,,20101022,220609,1.00 FEB75B6E70BD62DA,S,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101022,083035,20101109,200000.00,101.972,1.650,,,,20101022,220609,1.00 58BA7D3EB2D39058,S,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101022,082809,20101104,500000.00,101.166,5.020,,,,20101022,220609,1.00 B5543536DEF5AE7E,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101022,082639,20101026,1MM+,99.875,5.636,,,,20101022,220609,1.00 6A93675EA467110A,S,068461LR1,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20260901,,,20101022,083248,20101027,15000.00,106.239,3.821,,,,20101022,220609,1.00 C3D5E60D49BFAB33,D,068461LR1,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20260901,,,20101022,083248,20101027,15000.00,106.039,,,,,20101022,220609,1.00 A61A57E5F25D32D0,S,117025AL0,BRUNSWICK & TOPSHAM ME WTR ,20000601,5.650,20150601,,,20101022,083308,20101027,5000.00,101.000,3.924,,,,20101022,220609,1.00 20B3D18C10B10F87,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101022,083250,20101027,250000.00,109.621,,P,,,20101022,220609,1.00 E0885E516B5B7A54,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101022,082655,20101027,90000.00,109.944,,,,,20101022,220609,1.00 481CE297293E134C,S,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,,,20101022,083246,20101027,20000.00,101.795,3.778,,,,20101022,220609,1.00 3648F5E14FDE20CE,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101022,083228,20101027,25000.00,108.185,,,,,20101022,220609,1.00 8ABFDE7B515D2A9B,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101022,083225,20101027,25000.00,108.310,,,,,20101022,220609,1.00 4490E0C1FC227E23,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101022,083300,20101027,35000.00,103.595,4.025,,,,20101022,220609,1.00 DC6FCAA1E9DBA426,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101022,083315,20101025,50000.00,105.750,3.652,,,,20101022,220609,1.00 79225561EE2D741D,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083323,20101027,25000.00,100.375,3.952,,,,20101022,220609,1.00 FE87204FF3A5F8D4,D,77539VBZ1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20180801,,,20101022,083110,20101027,25000.00,99.750,,,,,20101022,220609,1.00 783E565216471B2E,D,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,,,20101022,083242,20101027,20000.00,101.695,,,,,20101022,220609,1.00 BB5DD8E7143ABEF5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101022,083332,20101027,5000.00,100.553,4.050,,,,20101022,220609,1.00 8F063A75572F9121,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101022,083332,20101027,5000.00,99.553,,,,,20101022,220609,1.00 713960DE55341698,D,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,083259,20101027,100000.00,107.136,,P,,,20101022,220609,1.00 45CAA34A5AB60BFA,D,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101022,083350,20101027,415000.00,115.747,,P,,,20101022,220609,1.00 C769D3DBBCC59A95,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101022,083406,20101027,80000.00,113.434,1.597,,,,20101022,220609,1.00 545A77C658058D22,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,083400,20101027,100000.00,105.026,4.148,,,,20101022,220609,1.00 4F46F298B3C10FE0,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101022,083430,20101104,25000.00,100.524,3.928,,,,20101022,220609,1.00 D9A8B06E6054D02A,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,082800,20101027,250000.00,102.248,,,,,20101022,220609,1.00 ABB0E88026C0E041,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,083405,20101028,80000.00,100.000,4.250,,,,20101022,220609,1.00 20570B91403D8EDE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,083433,20101027,15000.00,102.050,4.716,,,,20101022,220609,1.00 378BBAE13E2477E0,S,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101022,083439,20101027,25000.00,112.207,2.192,,,,20101022,220609,1.00 DD6C3416F8ADE1C3,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101022,083250,20101027,250000.00,109.672,,S,,,20101022,220609,1.00 18C61997E1C38D0F,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101022,083430,20101104,25000.00,98.553,,,,,20101022,220609,1.00 10B5EBA2CBD466E0,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101022,083441,20101027,5000.00,107.290,3.534,,,,20101022,220609,1.00 14E3B22586589901,D,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101022,083443,20101027,25000.00,110.875,,,,,20101022,220609,1.00 E6C2041A4BADFCE3,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101022,083453,20101027,10000.00,108.590,5.850,,,,20101022,220609,1.00 B6826EB285824AB0,D,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20101022,083450,20101027,10000.00,107.750,,S,,,20101022,220609,1.00 521E2C10EF1FFF63,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083447,20101027,25000.00,100.375,3.952,,,,20101022,220609,1.00 145E56762BC8EB2D,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101022,083501,20101027,100000.00,119.508,,,,,20101022,220609,1.00 79F8D61C063902B1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,083505,20101027,50000.00,100.000,4.996,,,,20101022,220609,1.00 BA05672E5FF32834,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,083505,20101027,50000.00,98.125,,,,,20101022,220609,1.00 A92BEC2F92C28F40,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,083500,20101026,140000.00,82.000,8.030,,,,20101022,220609,1.00 5807F6DD02520A80,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,083429,20101027,225000.00,102.183,,,,,20101022,220609,1.00 C62F183E694677A8,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,083424,20101027,225000.00,102.243,,,,,20101022,220609,1.00 F25E73D7D6154B99,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082900,20101027,1MM+,101.615,,,,,20101022,220609,1.00 33B4C0D8AFB39FAE,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101022,083531,20101104,25000.00,100.524,3.928,,,,20101022,220609,1.00 36C6405706D8CE5E,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101022,083534,20101027,15000.00,98.250,4.918,,,,20101022,220609,1.00 14E3C1108186F3AE,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101022,083531,20101104,25000.00,98.553,,,,,20101022,220609,1.00 62533B2FC0A3055D,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101022,083550,20101027,10000.00,101.600,6.522,,,,20101022,220609,1.00 F35724EDB5B74174,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,083555,20101025,15000.00,101.092,4.041,,,,20101022,220609,1.00 4EA91381F81EE1A9,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101022,083557,20101027,25000.00,100.242,1.964,,,,20101022,220609,1.00 25077EBA7411573D,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101022,083557,20101027,25000.00,100.242,,,,,20101022,220609,1.00 9D9AAC58D5154C02,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101022,083606,20101027,100000.00,108.546,1.012,,,,20101022,220609,1.00 BFD22A052591B6CC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083607,20101027,100000.00,100.375,3.952,,,,20101022,220609,1.00 AC98B6B2783423CE,D,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101022,083350,20101027,415000.00,115.807,,S,,,20101022,220609,1.00 49AB6565053C64AF,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20101022,083602,20101027,5000.00,108.708,2.695,,,,20101022,220609,1.00 E812414590AFCDCB,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101022,083519,20101027,20000.00,103.845,4.200,,,,20101022,220609,1.00 F52948BA8648F972,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101022,083529,20101027,40000.00,107.200,2.836,,,,20101022,220609,1.00 77C04D1356AA87A5,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101022,083540,20101102,30000.00,100.000,3.050,,,,20101022,220609,1.00 EFA9F5EAFAC494FB,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101022,083618,20101027,20000.00,105.059,3.138,,,,20101022,220609,1.00 20E323E43D822ED2,D,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101022,083618,20101027,20000.00,104.059,,,,,20101022,220609,1.00 FF2021D8776A5B25,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101022,083629,20101027,5000.00,102.250,5.216,,,,20101022,220609,1.00 F1BDAC923CE317AB,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101022,083550,20101102,50000.00,100.000,3.050,,,,20101022,220609,1.00 2D53D23D1AF47308,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101022,083601,20101102,50000.00,100.000,3.050,,,,20101022,220609,1.00 F6DA5E0551562CED,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101022,083610,20101102,20000.00,100.000,3.050,,,,20101022,220609,1.00 E1DEADEEB37E774F,S,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20101022,083631,20101027,10000.00,101.170,1.001,,,,20101022,220609,1.00 49DFE6AF6F1017B5,S,540295KL5,LODI N J GEN IMPT,20050615,3.600,20120615,,,20101022,083600,20101027,10000.00,103.775,1.257,,,,20101022,220609,1.00 25011803AAB9A18C,S,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20101022,083634,20101027,5000.00,104.385,1.590,,,,20101022,220609,1.00 15C4D8F84A8FFD9F,S,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101022,083621,20101027,10000.00,83.395,6.690,,,,20101022,220609,1.00 F74C08D4F99379C6,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101022,083633,20101025,20000.00,113.113,1.050,,,,20101022,220609,1.00 D20618C81FB2B983,D,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20101022,083450,20101027,10000.00,106.500,,P,,,20101022,220609,1.00 DCED4520401AABE2,S,743600KV9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20340815,,,20101022,083640,20101027,25000.00,30.132,4.292,,,,20101022,220609,1.00 3D7B5B801B3A2E67,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20101022,083638,20101027,125000.00,103.075,0.642,,,,20101022,220609,1.00 CD589148439CE613,S,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101022,083641,20101027,35000.00,104.152,1.601,,,,20101022,220609,1.00 D965739F7B4912CB,D,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101022,083641,20101027,35000.00,104.026,,,,,20101022,220609,1.00 056258465EFD0D57,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,083650,20101027,5000.00,102.000,5.551,,,,20101022,220609,1.00 9D06D58E4F47C740,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101022,083632,20101027,15000.00,97.250,,,,,20101022,220609,1.00 EDB15951B9467463,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101022,083652,20101027,150000.00,111.331,1.829,,,,20101022,220609,1.00 87DD686F32AA01EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,083711,20101027,5000.00,102.000,5.551,,,,20101022,220609,1.00 F5B190D7611687AF,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101022,083707,20101029,10000.00,101.569,4.598,,,,20101022,220609,1.00 382476CB940E7051,D,556581EU6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,4.100,20110201,,,20101022,083612,20101027,50000.00,100.277,,,,,20101022,220609,1.00 0BE7C052226DE5E4,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101022,083614,20101027,10000.00,83.295,,,,,20101022,220609,1.00 80DABA6CF4BE90CC,S,743600KW7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20350815,,,20101022,083720,20101027,40000.00,28.231,4.522,,,,20101022,220609,1.00 172C378528579CDD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083716,20101027,50000.00,100.375,3.952,,,,20101022,220609,1.00 86CFF702A2312611,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,083722,20101025,10000.00,101.092,4.041,,,,20101022,220609,1.00 D0C2169881760DF5,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101022,083700,20101027,10000.00,83.045,,,,,20101022,220609,1.00 9EA6D48D4613B8C4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,083747,20101027,10000.00,100.000,4.996,,,,20101022,220609,1.00 BEDD07B960033CDB,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101022,083750,20101025,30000.00,114.402,1.078,,,,20101022,220609,1.00 BDF722EDC4FDE9F3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,083747,20101027,10000.00,98.125,,,,,20101022,220609,1.00 818B4D85168CFC5B,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,083752,20101123,40000.00,101.263,3.856,,,,20101022,220609,1.00 4461F4EBA0317985,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101022,083753,20101027,30000.00,108.846,4.478,,,,20101022,220609,1.00 D91CC87F357A8625,S,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20101022,083804,20101027,5000.00,100.000,3.999,,,,20101022,220609,1.00 F905450C3A463927,S,64983XVR2,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.250,20120701,,,20101022,083700,20101027,1000000.00,107.575,0.700,,,,20101022,220609,1.00 EBD41A1FAE860C15,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101022,083804,20101027,15000.00,108.375,2.182,,,,20101022,220609,1.00 6192C25492660E77,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101022,083819,20101027,25000.00,107.750,3.927,,,,20101022,220609,1.00 A7FF28D02DDED694,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101022,083813,20101028,25000.00,100.000,4.000,,,,20101022,220609,1.00 5308A25A2AA952E5,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101022,083727,20101027,10000.00,97.699,5.107,,,,20101022,220609,1.00 341B86430FF7B70F,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101022,083729,20101027,10000.00,95.684,,,,,20101022,220609,1.00 B443289BF7432F53,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101022,083833,20101027,20000.00,105.250,4.434,,,,20101022,220609,1.00 DFA6930BDAF30E2A,S,799561GP4,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20250801,,,20101022,083826,20101027,15000.00,100.251,4.400,,,,20101022,220609,1.00 DB0BCEAD889A60F6,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101022,083828,20101102,25000.00,99.524,3.178,,,,20101022,220609,1.00 E9899B5D81E40892,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101022,083835,20101027,20000.00,107.000,4.570,,,,20101022,220609,1.00 109A99DC7F16592C,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101022,083716,20101027,1000000.00,115.422,,,,,20101022,220609,1.00 7F9420350D40CCFE,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101022,083811,20101027,15000.00,111.596,2.031,,,,20101022,220609,1.00 B8DD4936A569A2C0,S,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101022,083811,20101022,1MM+,100.000,,,,,20101022,220609,1.00 653E8E05B1B65324,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101022,083813,20101027,15000.00,111.523,,,,,20101022,220609,1.00 1D23F3332FC97360,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101022,083853,20101027,25000.00,48.609,4.522,,,,20101022,220609,1.00 0AB9D68C172D8C73,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,083843,20101025,15000.00,101.092,4.041,,,,20101022,220609,1.00 82180C7B419B2342,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,083854,20101027,30000.00,108.665,3.500,,,,20101022,220609,1.00 9C8DEA6C21549D8F,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,083854,20101027,30000.00,107.165,,,,,20101022,220609,1.00 914286C02B0CC466,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,083850,20101027,250000.00,94.905,,P,,,20101022,220609,1.00 4E0DEA68A5322934,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,083850,20101027,250000.00,94.990,,S,,,20101022,220609,1.00 5C31C085DD7B375F,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101022,083412,20101027,15000.00,107.500,,,,,20101022,220609,1.00 D36C0845E56916CB,D,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20101022,083800,20101027,25000.00,85.517,,,,,20101022,220609,1.00 AA896FA90010D4DA,D,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20101022,083605,20101027,25000.00,85.267,,,,,20101022,220609,1.00 3C129E59F31FA6FC,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101022,083901,20101027,100000.00,102.500,4.579,,,,20101022,220609,1.00 AB2BDECBEB76AC2B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,083911,20101026,10000.00,98.000,5.401,,,,20101022,220609,1.00 657AE17E35947ADF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101022,083909,20101027,80000.00,106.959,4.550,,,,20101022,220609,1.00 96340F8FD18DDCB5,S,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20101022,083902,20101027,15000.00,100.000,4.895,,,,20101022,220609,1.00 B889CE520DA71596,S,087599EN2,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20140815,,,20101022,083906,20101025,5000.00,109.212,1.500,,,,20101022,220609,1.00 9A962D90BDFE34C7,P,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101022,083905,20101026,100000.00,104.535,4.192,,,,20101022,220609,1.00 CEB6D9CE60CF4E55,S,797867CM8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-2,20051006,5.100,20350901,,,20101022,083900,20101027,25000.00,87.756,6.059,,,,20101022,220609,1.00 8E9799CF931AEC27,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,083906,20101027,100000.00,100.375,3.952,,,,20101022,220609,1.00 3D00A2661C95765D,S,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101022,083919,20101029,25000.00,106.938,1.867,,,,20101022,220609,1.00 DBB9D88E78F38334,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101022,083924,20101027,25000.00,102.391,0.841,,,,20101022,220609,1.00 5E2E67699AD62F62,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101022,083924,20101027,25000.00,102.266,,,,,20101022,220609,1.00 41C29ED49998FBFC,D,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,083416,20101027,100000.00,107.196,,S,,,20101022,220609,1.00 5596C04C9A5D8790,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,083611,20101102,500000.00,99.750,6.342,,,,20101022,220609,1.00 9C9E56F033598035,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,083942,20101027,5000.00,103.900,5.578,,,,20101022,220609,1.00 44A66F0F1A6E30BF,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101022,083945,20101027,30000.00,119.406,3.041,,,,20101022,220609,1.00 8EB7D3CEEA435362,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101022,083941,20101027,25000.00,110.000,,,,,20101022,220609,1.00 90DF21F49B9CB1FF,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101022,083941,20101027,15000.00,104.808,4.078,,,,20101022,220609,1.00 41A1479A6F78909A,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101022,083956,20101027,100000.00,104.250,4.292,,,,20101022,220609,1.00 8A23530AB6452C1F,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101022,084004,20101027,15000.00,98.540,4.750,,,,20101022,220609,1.00 A3D1FDB5254C4FF8,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20101022,083959,20101122,20000.00,99.937,5.004,,,,20101022,220609,1.00 4A9B937979E331E1,S,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20101022,083955,20101027,90000.00,100.190,1.755,,,,20101022,220609,1.00 7425F54E246C62EA,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101022,084002,20101027,25000.00,109.000,4.723,,,,20101022,220609,1.00 0AB860E1BEFBBCE5,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,082342,20101027,25000.00,92.043,,,,,20101022,220609,1.00 B6E04A85268C833F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,083926,20101027,15000.00,98.000,5.137,,,,20101022,220609,1.00 B5AC4621AB9BD0BD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,083938,20101027,10000.00,96.750,5.225,,,,20101022,220609,1.00 E710698027E9B424,S,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20101022,083941,20101027,130000.00,110.422,1.153,,,,20101022,220609,1.00 2165C100F518B2D3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101022,083953,20101027,215000.00,106.127,5.927,,,,20101022,220609,1.00 E13DE66F4736F641,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101022,083955,20101027,75000.00,107.000,3.163,,,,20101022,220609,1.00 A540F794982561B8,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101022,084018,20101027,10000.00,107.750,3.230,,,,20101022,220609,1.00 2BD61B1DB7E4118A,S,64971CSV7,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,4.900,20130701,,,20101022,083624,20101027,5000.00,100.125,4.127,,,,20101022,220609,1.00 701E0804935C65DC,P,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101022,083800,20101027,1MM+,103.537,4.450,,,,20101022,220609,1.00 DADF709BBB0191FB,S,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101022,084000,20101027,15000.00,98.453,4.275,,,,20101022,220609,1.00 8B3AA5D11F3E6BA7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101022,084000,20101027,10000.00,99.996,4.250,,,,20101022,220609,1.00 A843C002749222A8,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101022,084027,20101026,25000.00,102.113,5.267,,,,20101022,220609,1.00 5161FCD73033E9C3,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101022,083836,20101027,515000.00,113.704,,P,,,20101022,220609,1.00 49BBDA5AB6F0B2B6,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,084036,20101027,20000.00,102.050,4.716,,,,20101022,220609,1.00 44F4D40F1F717931,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101022,084035,20101027,500000.00,93.626,4.802,,,,20101022,220609,1.00 8E510BEE12F57DBB,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101022,084035,20101027,500000.00,93.501,,,,,20101022,220609,1.00 E844712AFC812F09,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101022,083513,20101027,25000.00,101.435,,,,,20101022,220609,1.00 90B496713B63AC7C,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101022,084040,20101027,10000.00,104.796,4.221,,,,20101022,220609,1.00 10142638C5B0C94F,S,645368CX7,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20110301,Y,,20101022,083756,20101110,50000.00,100.388,0.739,,,,20101022,220609,1.00 71A729CD52039814,D,645368CX7,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20110301,Y,,20101022,083700,20101110,50000.00,100.382,,,,,20101022,220609,1.00 ECAFDAA697AD4366,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101022,084050,20101026,5000.00,98.250,5.036,,,,20101022,220609,1.00 A8AD1189AFE3F125,D,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101022,083952,20101027,50000.00,109.469,,,,,20101022,220609,1.00 917CEC33288B870E,S,556581EU6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,4.100,20110201,,,20101022,084051,20101027,50000.00,100.627,1.672,,,,20101022,220609,1.00 C38BFFDB315B9834,D,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20101022,083519,20101027,20000.00,101.991,,,,,20101022,220609,1.00 0B6D6D4B338E317C,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101022,084100,20101027,5000.00,37.197,5.593,,,,20101022,220609,1.00 970D9A4097CFDE66,S,446231AY8,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.125,20200901,,,20101022,084057,20101027,50000.00,106.641,3.042,,,,20101022,220609,1.00 108C07C3837F2449,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101022,084102,20101027,50000.00,80.731,6.004,,,,20101022,220609,1.00 11D46AC30A8F5665,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101022,084102,20101027,25000.00,78.416,5.850,,,,20101022,220609,1.00 B48FA1A2C19FB78C,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101022,084102,20101027,25000.00,77.541,,,,,20101022,220609,1.00 8B4A52394FEC9D60,D,973258BS4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20330615,,,20101022,083821,20101027,50000.00,103.459,,,,,20101022,220609,1.00 0424DDE308E5F93B,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101022,084108,20101027,25000.00,101.430,4.159,,,,20101022,220609,1.00 FD899355685A00ED,S,374637DG8,GIBBSBORO N J REF,20101027,2.000,20110801,Y,,20101022,084113,20101027,70000.00,100.984,0.701,,,,20101022,220609,1.00 8664A5E6741B74A1,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101022,084017,20101027,10000.00,100.000,5.373,,,,20101022,220609,1.00 F794D33409373A77,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101022,084021,20101027,5000.00,94.834,4.750,,,,20101022,220609,1.00 94CCB1088EB8321C,S,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20101022,084047,20101027,10000.00,100.000,5.134,,,,20101022,220609,1.00 90B001E8726F856C,D,374637DG8,GIBBSBORO N J REF,20101027,2.000,20110801,Y,,20101022,084113,20101027,70000.00,100.733,,,,,20101022,220609,1.00 294D1C7061B07071,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101022,084059,20101027,20000.00,100.600,4.876,,,,20101022,220609,1.00 51F920EB60B19980,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101022,084130,20101027,15000.00,105.929,2.348,,,,20101022,220609,1.00 21E08ABA349EE673,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101022,084128,20101027,15000.00,104.933,4.233,,,,20101022,220609,1.00 6DCB55BA610013EF,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101022,083948,20101027,515000.00,113.829,,S,,,20101022,220609,1.00 BE6C1E7FC9274536,D,446231AY8,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.125,20200901,,,20101022,083943,20101027,50000.00,105.641,,,,,20101022,220609,1.00 5C44B497961D4E0D,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101022,084140,20101027,25000.00,105.643,3.650,,,,20101022,220609,1.00 09DDE1D313EA8393,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101022,084107,20101027,20000.00,117.500,2.687,,,,20101022,220609,1.00 699EDF4DE82FB56F,S,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101022,084145,20101027,70000.00,95.127,1.666,,,,20101022,220609,1.00 1D325A36B345B21E,P,604636BL3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.375,20231001,,,20101022,084148,20101026,50000.00,94.490,4.957,,,,20101022,220609,1.00 9F7F3C213013D967,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,084159,20101027,100000.00,100.000,5.049,,,,20101022,220609,1.00 59CB85CBA70664E5,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101022,084200,20101027,50000.00,106.500,4.007,,,,20101022,220609,1.00 E0F99C3772A108B3,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101022,084221,20101027,5000.00,96.890,4.707,,,,20101022,220609,1.00 3B7DC351E174F8BF,S,64966HTB6,NEW YORK N Y SER F,20091222,3.000,20140801,,,20101022,084211,20101027,50000.00,107.211,1.040,,,,20101022,220609,1.00 10FAAEB0CDDF7B09,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101022,084216,20101027,5000.00,105.125,1.363,,,,20101022,220609,1.00 004BE2E2D1AF5A1E,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101022,084216,20101027,5000.00,105.000,,,,,20101022,220609,1.00 B4D4F3E6554945B2,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101022,084218,20101027,10000.00,103.135,0.798,,,,20101022,220609,1.00 B6FC18D608D478A6,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101022,083925,20101027,550000.00,118.852,2.330,,,,20101022,220609,1.00 A9AEB016F4E12BCF,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,084234,20101027,25000.00,107.565,3.683,,,,20101022,220609,1.00 39F30A274A3F0C20,S,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,,,20101022,084151,20101027,55000.00,102.920,3.053,,,,20101022,220609,1.00 FDB7239A17BCC9F9,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,084234,20101027,25000.00,107.165,,,,,20101022,220609,1.00 460DF274294F5B8D,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101022,084134,20101027,10000.00,98.180,,,,,20101022,220609,1.00 BAC20185ADC6DC0F,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101022,084133,20101027,10000.00,98.430,,,,,20101022,220609,1.00 11D18BE394A9F16B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101022,084240,20101027,30000.00,101.750,4.176,,,,20101022,220609,1.00 3892AEBDE13B671A,D,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101022,084142,20101027,70000.00,94.127,,,,,20101022,220609,1.00 301D0B7A37CC2CE5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101022,084252,20101027,20000.00,100.000,4.999,,,,20101022,220609,1.00 B701A8F5398D5732,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101022,084246,20101027,10000.00,100.294,0.261,,,,20101022,220609,1.00 BF93ADF03FAE39C3,D,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101022,083449,20101027,20000.00,89.677,,,,,20101022,220609,1.00 526D7332BB182535,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101022,083600,20101027,10000.00,101.500,,,,,20101022,220609,1.00 4970CFD29AF7C421,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101022,084301,20101026,100000.00,93.980,5.361,,,,20101022,220609,1.00 E3815F40F6FB6803,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101022,084317,20101201,25000.00,98.997,3.310,,,,20101022,220609,1.00 7BBFE15A489DECA5,D,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101022,084235,20101027,70000.00,94.026,,,,,20101022,220609,1.00 554BF761E90B0AEE,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101022,084318,20101201,20000.00,98.721,3.950,,,,20101022,220609,1.00 E163255CE885B5CD,S,792895KR4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20210201,,,20101022,084300,20101027,20000.00,106.301,2.379,,,,20101022,220609,1.00 B3A3A8AA160E87B2,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101022,084233,20101027,35000.00,94.834,4.750,,,,20101022,220609,1.00 E83B7351D1B66F94,S,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101022,084313,20101115,50000.00,101.861,3.921,,,,20101022,220609,1.00 28C8189219DF53B5,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101022,084302,20101028,1MM+,100.000,0.000,,,,20101022,220609,1.00 BA5204C6D804B197,D,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101022,084200,20101027,25000.00,110.853,,,,,20101022,220609,1.00 BFEFE2CED9CA5176,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,084251,20101027,100000.00,80.746,,,,,20101022,220609,1.00 C84451DC9FADF09F,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101022,084022,20101027,100000.00,107.174,,,,,20101022,220609,1.00 7046AB4F025CF311,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101022,084342,20101027,55000.00,103.314,3.080,,,,20101022,220609,1.00 7B041BB2BD5BE532,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,084234,20101027,100000.00,80.806,,,,,20101022,220609,1.00 732FA328CA97433F,S,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101022,084348,20101027,25000.00,101.861,3.937,,,,20101022,220609,1.00 EE430346023E0F0B,S,874458FN7,TALLAHASSEE FLA CAP BDS ,20041207,3.500,20131001,,,20101022,084356,20101025,35000.00,105.607,1.537,,,,20101022,220609,1.00 04A4C1B2EC8C8D60,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101022,084412,20101027,10000.00,99.750,5.335,,,,20101022,220609,1.00 471FE3DFA386D0B1,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,084301,20101027,400000.00,103.929,,,,,20101022,220609,1.00 5A806B3D54220693,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101022,084413,20101027,25000.00,99.000,,,,,20101022,220609,1.00 179B869A2E39D2AB,S,27627LC56,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.250,20360901,,,20101022,084400,20101027,25000.00,80.627,6.860,,,,20101022,220609,1.00 253C070CE8ED6F15,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101022,084416,20101102,50000.00,101.000,4.371,,,,20101022,220609,1.00 F8307EFB75512284,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101022,084420,20101027,5000.00,100.693,4.414,,,,20101022,220609,1.00 7773FA8F1E967996,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,084429,20101027,10000.00,100.000,5.247,,,,20101022,220609,1.00 CF1204F970D00F70,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084430,20101102,10000.00,101.850,6.152,,,,20101022,220609,1.00 6B968D7445251F25,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084430,20101102,10000.00,101.850,6.152,,,,20101022,220609,1.00 8E9A44D487F5635E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084430,20101102,5000.00,101.850,6.152,,,,20101022,220609,1.00 AD7F5652F1FE456C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,5000.00,101.850,6.152,,,,20101022,220609,1.00 FCE9A91983341330,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,5000.00,101.850,6.152,,,,20101022,220609,1.00 0EB8F65B330AC712,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,10000.00,101.850,6.152,,,,20101022,220609,1.00 24C323FAF24FB5FF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,40000.00,101.850,6.152,,,,20101022,220609,1.00 7D8EE23BA3CCE6A0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084431,20101102,5000.00,101.850,6.152,,,,20101022,220609,1.00 5F43B5B9AE39277F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084432,20101102,10000.00,101.850,6.152,,,,20101022,220609,1.00 6A080810ABC7BDEF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,084432,20101102,25000.00,101.850,6.152,,,,20101022,220609,1.00 F1DAB6C0ECB1407C,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101022,084438,20101110,15000.00,101.850,3.781,,,,20101022,220609,1.00 9032FF9030BD6D07,S,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20101022,084432,20101027,50000.00,35.839,3.951,,,,20101022,220609,1.00 B14839C8598A6E5A,D,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101022,084306,20101027,75000.00,104.836,,,,,20101022,220609,1.00 166B432BD5A747EB,D,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20101022,084432,20101027,50000.00,35.739,,,,,20101022,220609,1.00 2A8963A6C6503D67,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101022,084452,20101028,5000.00,101.583,2.850,,,,20101022,220609,1.00 B99F0393209FA309,P,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20101022,084438,20101026,35000.00,93.820,6.464,,,,20101022,220609,1.00 E22445E5D69E33F6,D,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101022,084352,20101027,25000.00,87.187,,,,,20101022,220609,1.00 2D694139F1159F14,D,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101022,084101,20101027,25000.00,86.937,,,,,20101022,220609,1.00 63E29FE04C4805C3,D,802520AR7,SANTA PAULA CALIF PUB FING ,20031022,4.375,20200201,,,20101022,084426,20101027,25000.00,109.953,,,,,20101022,220609,1.00 90C8D5E8924F4C6D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,084457,20101102,35000.00,101.605,6.397,,,,20101022,220609,1.00 3D152B480C0C8A8E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,084457,20101102,10000.00,101.605,6.397,,,,20101022,220609,1.00 7085F6275FF7FA9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,084457,20101102,10000.00,101.605,6.397,,,,20101022,220609,1.00 DE19FDF4B860C302,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,084457,20101102,20000.00,101.605,6.397,,,,20101022,220609,1.00 5A32F888F7E7127E,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,084356,20101027,500000.00,102.248,,S,,,20101022,220609,1.00 1B098FEE46E50367,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,084356,20101027,500000.00,102.173,,P,,,20101022,220609,1.00 9202CDD8D5AAB94E,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101022,084516,20101026,25000.00,102.522,4.366,,,,20101022,220609,1.00 2819C0D28AA7A5DA,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101022,084519,20101027,20000.00,102.769,0.333,,,,20101022,220609,1.00 2254CE85D77D138C,S,959878GR4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.600,20221001,,,20101022,084507,20101028,25000.00,103.500,3.090,,,,20101022,220609,1.00 F11B3B37353D8564,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084526,20101027,5000.00,105.888,6.850,,,,20101022,220609,1.00 AFEE234E13D97034,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084526,20101026,5000.00,105.888,6.850,,,,20101022,220609,1.00 FE18F02C48BDA921,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084526,20101027,30000.00,105.888,6.850,,,,20101022,220609,1.00 791DD67264662306,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,10000.00,105.888,6.850,,,,20101022,220609,1.00 43A79C96BCFA8330,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,10000.00,105.888,6.850,,,,20101022,220609,1.00 31702A97B68D9505,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,30000.00,105.888,6.850,,,,20101022,220609,1.00 AE6425F739C7A969,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,20000.00,105.888,6.850,,,,20101022,220609,1.00 E3932FA141B95FF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,15000.00,105.888,6.850,,,,20101022,220609,1.00 955DC9E5A9C7D280,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084527,20101027,5000.00,105.888,6.850,,,,20101022,220609,1.00 7D7C0B4824FBBE7A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084528,20101027,20000.00,105.888,6.850,,,,20101022,220609,1.00 7C7118643B21C7DB,D,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101022,083948,20101027,50000.00,109.569,,,,,20101022,220609,1.00 DA7DD1E600D44842,D,775337HA9,ROGERSVILLE TENN REF,20050701,3.600,20180701,,,20101022,084534,20101027,265000.00,104.027,,,,,20101022,220609,1.00 29940F9120158379,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101022,084500,20101027,25000.00,100.125,5.754,,,,20101022,220609,1.00 3CAF9DBDD177A0F2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,084205,20101027,15000.00,81.750,,,,,20101022,220609,1.00 10BF560A2FB5E870,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101022,084552,20101027,15000.00,103.410,4.247,,,,20101022,220609,1.00 C4C950D4ADF74631,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084556,20101027,50000.00,105.638,6.871,,,,20101022,220609,1.00 386398F73340BD68,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101022,084606,20101027,20000.00,91.118,6.360,,,,20101022,220609,1.00 2F5959362910521C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101022,084606,20101027,20000.00,89.493,,,,,20101022,220609,1.00 9DB738C844C523BB,D,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101022,084229,20101027,25000.00,111.103,,,,,20101022,220609,1.00 C763D0F51B1DAAB5,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101022,084600,20101027,10000.00,107.145,2.134,,,,20101022,220609,1.00 7FA26F2375D67B16,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101022,084439,20101027,220000.00,103.068,,,,,20101022,220609,1.00 6D22ACFD6189E8EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,084605,20101027,10000.00,100.000,5.817,,,,20101022,220609,1.00 67632C5DC579CDFB,S,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101022,084613,20101115,20000.00,102.992,2.480,,,,20101022,220609,1.00 12306CFCE5DAF60C,P,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,084500,20101027,1MM+,100.742,4.870,,,,20101022,220609,1.00 788A36B446033966,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101022,084617,20101027,25000.00,69.271,3.337,,,,20101022,220609,1.00 7A38F85846C4419A,S,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20101022,084619,20101027,75000.00,114.500,1.280,,,,20101022,220609,1.00 2234D79C167054B1,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101022,084622,20101101,50000.00,101.593,1.396,,,,20101022,220609,1.00 93E8CC6F1888F532,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101022,084605,20101026,25000.00,100.000,4.999,,,,20101022,220609,1.00 2D5EA44C6E56E3C3,S,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20101022,084640,20101027,30000.00,105.900,2.866,,,,20101022,220609,1.00 66DF8196FB3674FE,S,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20101022,084618,20101027,25000.00,105.636,1.019,,,,20101022,220609,1.00 EF41BEBD70634EB6,D,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20101022,084613,20101027,25000.00,105.536,,,,,20101022,220609,1.00 0D4B86EBB61AE75C,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101022,084646,20101027,25000.00,107.850,3.312,,,,20101022,220609,1.00 EF7222EB0A1EBC6C,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101022,084654,20101027,10000.00,100.665,4.447,,,,20101022,220609,1.00 6264FE6D404BEBF9,S,356172NF9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.700,20200201,,,20101022,084700,20101027,15000.00,103.524,1.858,,,,20101022,220609,1.00 3FC4DFF6CB120D8E,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,084557,20101027,400000.00,103.869,,,,,20101022,220609,1.00 79F673B93863CCA4,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101022,084658,20101026,25000.00,104.700,4.087,,,,20101022,220609,1.00 076D10452694893B,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101022,084705,20101027,25000.00,101.250,4.546,,,,20101022,220609,1.00 ED1596B3E6648146,S,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101022,084658,20101027,15000.00,102.047,3.725,,,,20101022,220609,1.00 02A4602F0F1C64C7,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101022,084658,20101027,15000.00,101.946,,,,,20101022,220609,1.00 50B39ECD11C50EA8,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101022,084713,20101027,25000.00,103.033,4.336,,,,20101022,220609,1.00 79F01AF48EB0C8BC,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101022,084719,20101027,25000.00,112.614,3.217,,,,20101022,220609,1.00 5CED5ED8E13E424F,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101022,084719,20101027,25000.00,110.739,,,,,20101022,220609,1.00 A523000652AA4A7F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101022,084042,20101027,10000.00,81.811,,,,,20101022,220609,1.00 BF12DFCFD5D47022,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,084725,20101027,400000.00,104.122,1.050,,,,20101022,220609,1.00 657E7A104E2790B6,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,084721,20101028,50000.00,100.643,,,,,20101022,220609,1.00 9B2D6A29DF61BBC9,D,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101022,084700,20101027,10000.00,100.465,,,,,20101022,220609,1.00 68EAED823D6A7E5F,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101022,084720,20101027,40000.00,102.773,3.677,,,,20101022,220609,1.00 2DE798D44C52D9FC,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101022,084600,20101027,180000.00,116.140,,,,,20101022,220609,1.00 06852AA5C6A7BFB9,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101022,084733,20101027,50000.00,100.000,5.418,,,,20101022,220609,1.00 849C76F9B3393D94,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,084741,20101027,80000.00,105.638,6.871,,,,20101022,220609,1.00 611C45376AE9F26A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,084716,20101027,25000.00,106.903,6.387,,,,20101022,220609,1.00 E0229EDA234CF2A9,D,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101022,084653,20101027,10000.00,106.731,,,,,20101022,220609,1.00 2CB49A0F13A1F736,D,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101022,084641,20101027,10000.00,106.981,,,,,20101022,220609,1.00 6429709BFCE833A3,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101022,084655,20101027,50000.00,107.084,,,,,20101022,220609,1.00 55D572B9C2B9681B,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101022,084632,20101027,50000.00,107.209,,,,,20101022,220609,1.00 74826A07D641A86C,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101022,084733,20101026,25000.00,101.454,4.000,,,,20101022,220609,1.00 8E5A61ED47D5AA0B,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,084742,20101028,50000.00,100.650,,,,,20101022,220609,1.00 AD994518B0936179,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101022,084754,20101027,10000.00,101.250,4.546,,,,20101022,220609,1.00 E27687B1F410D503,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101022,084746,20101027,10000.00,86.709,2.819,,,,20101022,220609,1.00 F5319E3CBB1094D2,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101022,084621,20101027,1MM+,99.775,,,,,20101022,220609,1.00 9606D1F6EDBDB912,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101022,084657,20101027,15000.00,101.696,,,,,20101022,220609,1.00 AD8B51EE3CF97D75,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101022,084654,20101027,15000.00,101.946,,,,,20101022,220609,1.00 6A0AD5FC0C8D8D87,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101022,084003,20101027,10000.00,81.911,5.891,,,,20101022,220609,1.00 5901371CEE1526D6,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101022,084339,20101027,250000.00,116.869,1.020,,,,20101022,220609,1.00 A2F5E151442FCD9B,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101022,084239,20101027,1MM+,99.835,,,,,20101022,220609,1.00 21BA4ECBF16264BB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,084707,20101027,25000.00,106.553,,,,,20101022,220609,1.00 0491905C8B9E958C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,084706,20101027,25000.00,106.803,,,,,20101022,220609,1.00 D47DCAC3EC80DFAE,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101022,084758,20101029,25000.00,94.278,5.005,,,,20101022,220609,1.00 BA078445996D39DF,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101022,084731,20101027,15000.00,116.875,,,,,20101022,220609,1.00 00C49D32FCE7A702,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101022,084724,20101027,15000.00,117.125,,,,,20101022,220609,1.00 01C1C552C9EE203F,S,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20101022,084803,20101027,10000.00,105.191,4.836,,,,20101022,220609,1.00 8CDBC7F6C494BB99,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101022,084805,20101027,20000.00,68.493,5.460,,,,20101022,220609,1.00 AF94417577712258,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,084842,20101027,25000.00,105.875,6.433,,,,20101022,220609,1.00 53A9472677867436,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101022,084837,20101027,5000.00,100.000,5.750,,,,20101022,220609,1.00 78A82502B77F696D,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,084700,20101028,50000.00,100.643,,,,,20101022,220609,1.00 D4DD1E15103D9D29,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,084700,20101028,50000.00,100.650,,,,,20101022,220609,1.00 A14DD66465E70B52,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101022,084854,20101027,25000.00,99.418,4.798,,,,20101022,220609,1.00 33F29AAD2E02F872,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101022,084854,20101027,25000.00,98.418,,,,,20101022,220609,1.00 78B616359E2A6D39,D,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101022,084757,20101027,50000.00,103.598,,,,,20101022,220609,1.00 9BCA08FE074989A5,D,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101022,084756,20101027,50000.00,103.698,,,,,20101022,220609,1.00 368099A11C8528AE,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101022,084400,20101027,500000.00,100.382,,,,,20101022,220609,1.00 FDF1CFFEE7113141,S,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101022,084848,20101027,50000.00,105.073,0.952,,,,20101022,220609,1.00 410E5AF6B8B20582,S,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20101022,084747,20101027,25000.00,110.818,1.500,,,,20101022,220609,1.00 784A3DF87FD7694D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101022,084915,20101027,25000.00,105.150,4.335,,,,20101022,220609,1.00 AA27098C42DBAA75,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,084856,20101027,25000.00,103.089,5.753,,,,20101022,220609,1.00 FCF2BE542CA3DA86,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,084856,20101027,25000.00,102.989,,,,,20101022,220609,1.00 27BFF94C1DC7B471,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,084856,20101027,25000.00,102.989,,,,,20101022,220609,1.00 69E10A3B9E93098B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,084921,20101027,10000.00,100.000,4.900,,,,20101022,220609,1.00 12D50D27ECC0325B,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101022,084926,20101027,10000.00,101.432,4.249,,,,20101022,220609,1.00 E73E3E33BBA818DE,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101022,084927,20101027,25000.00,99.400,2.651,,,,20101022,220609,1.00 7C4ECAF94D125A4F,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101022,084906,20101116,10000.00,98.594,5.100,,,,20101022,220609,1.00 02852F89779F9B3E,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101022,084534,20101027,250000.00,116.591,,,,,20101022,220609,1.00 1DED276DD9563B97,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101022,084918,20101104,125000.00,99.000,4.066,,,Y,20101022,220609,1.00 873BFA29C23B033F,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101022,084927,20101027,65000.00,107.838,2.547,,,,20101022,220609,1.00 4D4DC980130A3EBF,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101022,084846,20101027,10000.00,100.000,4.651,,,,20101022,220609,1.00 0C9CE45D442B3743,S,756299PV9,RED BANK N J ,20070715,4.250,20180201,,,20101022,084900,20101027,100000.00,110.653,2.100,,,,20101022,220609,1.00 4C1024049A9575D5,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,084900,20101029,120000.00,17.071,6.030,,,,20101022,220609,1.00 29BFFECC87E4A50C,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,084949,20101027,25000.00,116.000,2.669,,,,20101022,220609,1.00 794F8E22782BA756,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,085007,20101027,50000.00,103.650,5.610,,,,20101022,220609,1.00 3C528127D0FF2AD0,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101022,085010,20101027,5000.00,107.257,5.053,,,,20101022,220609,1.00 F1F98238CD78602F,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101022,085011,20101027,25000.00,95.791,4.694,,,,20101022,220609,1.00 072607317E000FEC,S,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101022,085006,20101027,10000.00,106.581,2.625,,,,20101022,220609,1.00 80688FF1ABC773B1,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101022,085011,20101027,25000.00,93.916,,,,,20101022,220609,1.00 24053C5AC672F885,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101022,082838,20101027,25000.00,95.871,,,,,20101022,220609,1.00 07BD01817661F708,S,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20101022,085017,20101027,10000.00,103.631,1.501,,,,20101022,220609,1.00 166F1888757155CE,D,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20101022,085017,20101027,10000.00,102.881,,,,,20101022,220609,1.00 EBE6A90A5B0DEECC,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101022,085022,20101026,5000.00,103.301,4.701,,,,20101022,220609,1.00 D6BE905D53C8FE8D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,085023,20101027,10000.00,108.052,6.771,,,,20101022,220609,1.00 52E9ECC37AE654E2,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101022,085025,20101027,10000.00,106.800,5.000,,,,20101022,220609,1.00 D4AAB6AE5D416789,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101022,084953,20101029,1MM+,100.000,0.000,,,,20101022,220609,1.00 5B0A0181B897A082,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101022,084922,20101027,65000.00,105.463,,,,,20101022,220609,1.00 D1C4133C02E0EFA6,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101022,080000,20101027,20000.00,101.000,,,,,20101022,220609,1.00 BD1780FBA90D5F61,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101022,085020,20101027,25000.00,100.750,4.908,,,,20101022,220609,1.00 493C7892F50D7FF6,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101022,085027,20101027,150000.00,113.125,1.420,,,,20101022,220609,1.00 C9BEE8469F797D5E,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,085026,20101027,15000.00,116.000,2.669,,,,20101022,220609,1.00 BFDF3AA32F03D17E,S,951452MT5,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,3.500,20110501,,,20101022,085020,20101027,25000.00,101.629,0.308,,,,20101022,220609,1.00 B68135197941BD8D,D,951452MT5,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,3.500,20110501,,,20101022,085016,20101027,25000.00,101.529,,,,,20101022,220609,1.00 C9C314873B8D122F,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101022,085041,20101027,25000.00,107.420,4.052,,,,20101022,220609,1.00 32A8214C7EC72F20,D,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20101022,084939,20101027,100000.00,109.274,,,,,20101022,220609,1.00 9D43F4BFB4F15A03,D,365172DD4,GARDEN CITY N Y UN FREE SCH ,20020801,4.400,20170601,,,20101022,084942,20101027,20000.00,101.759,,,,,20101022,220609,1.00 531A36DE538FAC27,S,936818AY9,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20320801,,,20101022,085048,20101027,10000.00,104.598,4.210,,,,20101022,220609,1.00 0C1A69CC1AAE7E74,S,84552YGE5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.050,20121201,,,20101022,085033,20101027,5000.00,105.977,1.153,,,,20101022,220609,1.00 6009BF0D9EFC046C,D,84552YGE5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.050,20121201,,,20101022,085033,20101027,5000.00,105.776,,,,,20101022,220609,1.00 04FC9E28592FC66D,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20101022,085055,20101027,25000.00,100.650,4.025,,,,20101022,220609,1.00 4FF37E4BE7858486,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,085104,20101104,5000.00,101.000,4.271,,,,20101022,220609,1.00 89E264FDB887B069,D,365172DD4,GARDEN CITY N Y UN FREE SCH ,20020801,4.400,20170601,,,20101022,084942,20101027,20000.00,101.759,,,,,20101022,220609,1.00 62ABACF6F6E26431,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101022,085106,20101027,10000.00,86.709,2.819,,,,20101022,220609,1.00 9050238B235DF0D9,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101022,085051,20101027,5000.00,113.134,1.037,,,,20101022,220609,1.00 E4323D46EC11425A,D,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20101022,084952,20101027,20000.00,104.559,,,,,20101022,220609,1.00 AB172C96C84E14B9,D,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101022,085051,20101027,5000.00,112.934,,,,,20101022,220609,1.00 27F119789DD90841,S,186054EP3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20120101,,,20101022,085121,20101026,250000.00,103.345,0.650,,,,20101022,220609,1.00 917B7E6D4E80F5EF,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20101022,085127,20101027,10000.00,105.709,5.233,,,,20101022,220609,1.00 2CCD2DBA5EE7965F,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101022,085056,20101027,5000.00,99.956,4.752,,,,20101022,220609,1.00 3F97ED6200C44306,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101022,085056,20101027,5000.00,99.755,,,,,20101022,220609,1.00 523A875491674C66,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101022,085142,20101027,10000.00,103.648,4.395,,,,20101022,220609,1.00 4D8569051709AB12,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,085146,20101027,50000.00,100.000,4.499,,,,20101022,220609,1.00 D05A7C3ACE29E0BA,S,73358TMP3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20250401,,,20101022,085139,20101027,10000.00,102.500,4.054,,,,20101022,220609,1.00 D964976E5744D569,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101022,085126,20101027,5000.00,100.347,4.688,,,,20101022,220609,1.00 E5998C95F8D6CB3A,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101022,085126,20101027,5000.00,100.147,,,,,20101022,220609,1.00 BAE9EC6712AE29E5,S,271299KG3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20190515,,,20101022,085145,20101027,100000.00,110.508,2.620,,,,20101022,220609,1.00 FE0CB54BA1C04F29,S,438670HH7,HONOLULU HAWAII CITY & CNTY SER A,20050526,4.000,20190701,,,20101022,085203,20101027,5000.00,107.176,2.369,,,,20101022,220609,1.00 DD67908BDE21B344,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,084903,20101029,30000.00,17.071,6.030,,,,20101022,220609,1.00 A5A09C9502BF4E90,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101022,085032,20101027,65000.00,105.338,,,,,20101022,220609,1.00 7AF18CA0D0BF84EF,S,413945JK3,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20250501,,,20101022,085208,20101027,35000.00,101.971,1.121,,,,20101022,220609,1.00 E7E55096461AF1A2,S,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20101022,085157,20101027,35000.00,106.000,3.594,,,,20101022,220609,1.00 3CE95B9DF0658EA2,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101022,084100,20101027,1MM+,113.001,2.870,,,,20101022,220609,1.00 371F4F387990FEDE,S,770655LR7,ROBESON CNTY N C REF,19990401,4.300,20110301,,,20101022,085145,20101027,25000.00,101.387,0.268,,,,20101022,220609,1.00 24B4A97DF6EA4820,D,770655LR7,ROBESON CNTY N C REF,19990401,4.300,20110301,,,20101022,085142,20101027,25000.00,101.287,,,,,20101022,220609,1.00 9E4930B09EF0632F,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101022,085216,20101028,25000.00,99.379,3.133,,,,20101022,220609,1.00 FE0F5B95A65D66F9,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101022,085226,20101027,10000.00,101.463,0.768,,,,20101022,220609,1.00 3C224AA35EFE4CC8,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101022,085151,20101027,500000.00,100.849,1.271,,,,20101022,220609,1.00 F414484BC98AD01C,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101022,085216,20101028,25000.00,98.200,,,,,20101022,220609,1.00 B21428B15E2EE9D4,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101022,084003,20101027,10000.00,81.811,5.900,,,,20101022,220609,1.00 EC97050094B2FC9F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101022,085229,20101027,10000.00,100.000,5.403,,,,20101022,220609,1.00 8F5E45DE97DA1821,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,085221,20101027,25000.00,101.234,6.207,,,,20101022,220609,1.00 B9387AC38819A59C,S,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101022,085236,20101026,20000.00,105.471,1.103,,,,20101022,220609,1.00 9C4A4CD52D58D787,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101022,085242,20101027,25000.00,102.232,2.317,,,,20101022,220609,1.00 50163051A607499A,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,085218,20101027,25000.00,101.134,,,,,20101022,220609,1.00 5C7C825FA2559A71,S,020073TJ1,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20041101,4.750,20290101,,,20101022,085248,20101027,20000.00,100.080,3.493,,,,20101022,220609,1.00 EF1A24B7B9E00575,D,421020QD3,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20270215,,,20101022,085104,20101027,100000.00,109.334,,,,,20101022,220609,1.00 E9A6832C0A7D8029,D,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101022,085000,20101027,30000.00,109.013,,,,,20101022,220609,1.00 2E6E66907979FA50,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101022,085227,20101027,300000.00,101.875,2.090,,,,20101022,220609,1.00 26B170BE270D5F05,S,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101022,085235,20101027,100000.00,107.699,0.710,,,,20101022,220609,1.00 FC1706D1EA75F02F,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101022,085255,20101026,10000.00,102.232,2.335,,,,20101022,220609,1.00 DDB863668DB6DA45,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101022,085258,20101104,50000.00,100.000,3.998,,,,20101022,220609,1.00 1B89191463F91014,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101022,085304,20101028,10000.00,102.000,4.253,,,,20101022,220609,1.00 D496D40E073E1310,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101022,085310,20101026,5000.00,99.437,5.040,,,,20101022,220609,1.00 3F7BC00F7D4C2E51,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101022,085307,20101027,20000.00,116.417,2.915,,,,20101022,220609,1.00 1C85570A9229FA70,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101022,085306,20101027,25000.00,32.620,5.850,,,,20101022,220609,1.00 4C31A20C0E0CCB0B,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101022,085306,20101027,25000.00,31.995,,,,,20101022,220609,1.00 3C1D4680455EACF6,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101022,085318,20101027,5000.00,102.447,1.044,,,,20101022,220609,1.00 94BADB8803AB313B,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101022,085320,20101110,30000.00,99.204,3.556,,,,20101022,220609,1.00 81B12CB5483638E9,S,508759GS0,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.625,20130101,,,20101022,085300,20101027,50000.00,104.975,1.300,,,,20101022,220609,1.00 07EF42B1FB8688C5,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101022,085319,20101027,50000.00,104.500,2.591,,,,20101022,220609,1.00 7D6CA9EE81F7BDFA,S,609566UV4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20010815,4.150,20111001,,,20101022,085318,20101027,15000.00,102.424,1.508,,,,20101022,220609,1.00 B104EA8560E2CC60,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,085330,20101026,30000.00,96.679,4.000,,,,20101022,220609,1.00 29B4CC39E00FC677,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101022,085336,20101027,10000.00,100.000,4.748,,,,20101022,220609,1.00 B1956048096F209A,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101022,085311,20101027,10000.00,105.744,1.180,,,,20101022,220609,1.00 0168E92ABCE031E1,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101022,085321,20101027,25000.00,98.811,0.922,,,,20101022,220609,1.00 AE33440FE898C0E6,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101022,085336,20101027,5000.00,81.634,3.606,,,,20101022,220609,1.00 E7A69C0E4A465527,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101022,085319,20101027,10000.00,105.744,,,,,20101022,220609,1.00 C5C1B88A44427FAC,D,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101022,085319,20101027,25000.00,98.711,,,,,20101022,220609,1.00 80FD157948C6EC17,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101022,085259,20101027,150000.00,97.690,,,,,20101022,220609,1.00 FA9E7923AEC3CEEC,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101022,085326,20101022,125000.00,100.000,0.000,,,,20101022,220609,1.00 0A7B2FE76B272830,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101022,085346,20101027,70000.00,105.730,3.616,,,,20101022,220609,1.00 E2F2206859FAFA2D,S,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20101022,085355,20101027,10000.00,102.250,3.154,,,,20101022,220609,1.00 D89D6E68D5F8A74D,S,720175QM3,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20110101,,,20101022,085407,20101027,25000.00,100.606,1.800,,,,20101022,220609,1.00 153F079A179531D8,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,085401,20101027,25000.00,102.050,4.716,,,,20101022,220609,1.00 7A84B370A4DA9FD4,S,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20101022,085401,20101027,25000.00,101.922,3.000,,,,20101022,220609,1.00 892D1030088AF285,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,085414,20101027,25000.00,98.210,4.125,,,,20101022,220609,1.00 602EACC1B012357D,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101022,085334,20101027,5000.00,81.434,,,,,20101022,220609,1.00 E3A723F79BEB1C60,S,365172DD4,GARDEN CITY N Y UN FREE SCH ,20020801,4.400,20170601,,,20101022,084900,20101027,20000.00,102.009,1.000,,,,20101022,220609,1.00 75B1D48E8104F406,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,085422,20101027,5000.00,103.900,5.578,,,,20101022,220609,1.00 C8E3DB7C8D7E7191,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101022,085318,20101027,190000.00,105.354,,,,,20101022,220609,1.00 35096DF5CF19C2A9,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101022,085427,20101027,25000.00,106.250,4.201,,,,20101022,220609,1.00 83A18B8A5608DDE0,D,671130KQ4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20240401,Y,,20101022,085330,20101101,155000.00,102.065,,,,,20101022,220609,1.00 AAB1F7D9918CEECD,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101022,085432,20101027,75000.00,113.002,3.656,,,,20101022,220609,1.00 C7A9D1B56CD1665D,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101022,085226,20101027,15000.00,96.500,,,,,20101022,220609,1.00 9E57424D6B638BF2,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101022,085433,20101026,10000.00,107.799,3.750,,,,20101022,220609,1.00 E2C0A3F14217DF95,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101022,085432,20101027,75000.00,111.127,,,,,20101022,220609,1.00 A7D8539EBE18D5E8,S,518705HA9,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20160201,Y,,20101022,085432,20101123,15000.00,100.001,2.000,,,,20101022,220609,1.00 D4C6D63F5CCB9D93,D,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20101022,085411,20101027,10000.00,107.387,,,,,20101022,220609,1.00 07A7E29599D4BA50,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101022,085449,20101201,5000.00,98.997,3.310,,,,20101022,220609,1.00 3449219999383CA0,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101022,085403,20101027,375000.00,37.560,,,,,20101022,220609,1.00 83778EBA4EDA24A5,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101022,085415,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00 5962F33A1EEBDD93,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101022,085415,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00 30BA481B60065AF3,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101022,085429,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00 8FFDF8B0DD4D9058,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101022,085429,20101022,300000.00,100.000,0.000,,,,20101022,220609,1.00 DE3BC669432A27A3,S,056475BF2,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,5.000,20141201,,,20101022,085431,20101027,10000.00,100.399,0.757,,,,20101022,220609,1.00 3281AE5FD2D7F127,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101022,085403,20101027,35000.00,109.816,,,,,20101022,220609,1.00 4AF951F63367FF5E,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101022,085456,20101027,20000.00,100.000,4.651,,,,20101022,220609,1.00 E74395A484FCF3F7,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101022,085502,20101110,50000.00,98.668,4.220,,,,20101022,220609,1.00 9185AAB207D77B4D,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101022,085257,20101027,150000.00,97.750,,,,,20101022,220609,1.00 D75ED307A3EF340F,D,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101022,085154,20101027,205000.00,107.137,,,,,20101022,220609,1.00 581413CA5D01DAF2,S,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101022,085502,20101027,25000.00,104.095,0.927,,,,20101022,220609,1.00 082AC9CF7B2EDEBC,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085506,20101027,20000.00,106.048,4.000,,,,20101022,220609,1.00 3039044C3787C6B7,D,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101022,085500,20101027,25000.00,103.995,,,,,20101022,220609,1.00 CC261B32ACB95066,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101022,085432,20101027,40000.00,108.000,,,,,20101022,220609,1.00 D673651CD6963CFC,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101022,085514,20101027,25000.00,101.000,3.381,,,,20101022,220609,1.00 E5816D6CE00BD86D,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101022,085521,20101027,25000.00,100.160,2.876,,,,20101022,220609,1.00 B5C17D683C180784,S,603792MA7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20180201,,,20101022,085527,20101027,5000.00,100.970,1.013,,,,20101022,220609,1.00 7E59969019F91DF0,D,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101022,084504,20101027,100000.00,96.466,,,,,20101022,220609,1.00 98EDE2F059FD00DF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,085540,20101027,25000.00,99.960,5.002,,,,20101022,220609,1.00 6FF47838C93F3A84,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101022,085300,20101027,25000.00,109.375,,,,,20101022,220609,1.00 69D49E3E646C6E4C,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101022,085543,20101027,25000.00,103.350,3.891,,,,20101022,220609,1.00 3A8E236CA99CFEDA,S,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101022,085538,20101027,205000.00,107.137,0.500,,,,20101022,220609,1.00 9B2F23D3E0D275F7,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101022,082700,20101109,10000.00,98.671,,,,,20101022,220609,1.00 A5BAF09000BC1339,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101022,085542,20101027,50000.00,104.000,4.114,,,,20101022,220609,1.00 4052ADEB54C45DC5,S,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20101022,085547,20101027,50000.00,103.155,1.000,,,,20101022,220609,1.00 A6C844943AF1A841,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101022,085545,20101027,25000.00,30.608,5.785,,,,20101022,220609,1.00 697F9098E8E32BD0,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101022,085500,20101027,25000.00,30.508,,,,,20101022,220609,1.00 DFB1187D2FA122AC,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101022,085600,20101027,25000.00,108.750,4.391,,,,20101022,220609,1.00 D5A927AF0A9E9F47,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101022,085608,20101027,5000.00,103.000,4.787,,,,20101022,220609,1.00 FBFAC19BC3531922,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101022,085558,20101027,5000.00,105.183,3.280,,,,20101022,220609,1.00 D33220A9912FC0C2,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101022,085547,20101027,100000.00,98.425,5.164,,,,20101022,220609,1.00 4AE34585B5A91104,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,085618,20101027,25000.00,96.402,4.707,,,,20101022,220609,1.00 8B6CEEC2F51FD2F0,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101022,082700,20101109,15000.00,98.644,,,,,20101022,220609,1.00 7D23AD9D9BEC2B4F,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101022,085613,20101027,25000.00,104.365,3.289,,,,20101022,220609,1.00 AAB529E805B7A802,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101022,085600,20101027,25000.00,103.332,,,,,20101022,220609,1.00 C51CCED3686175CC,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101022,085629,20101026,10000.00,100.000,4.921,,,,20101022,220609,1.00 7A4990A77263A3D6,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,085357,20101027,250000.00,75.937,,P,,,20101022,220609,1.00 2950872E684E4932,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101022,085633,20101027,5000.00,100.000,4.848,,,,20101022,220609,1.00 BCD67CA899A8477D,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085634,20101027,75000.00,106.821,3.908,,,,20101022,220609,1.00 09860AAF083B72E2,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085634,20101027,75000.00,104.821,,,,,20101022,220609,1.00 7520EFFF4AD58212,S,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20101022,085404,20101027,10000.00,107.388,1.141,,,,20101022,220609,1.00 50B02E6DD4EDB50B,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101022,085649,20101027,10000.00,110.800,4.700,,,,20101022,220609,1.00 F84F9C89259878FA,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,085628,20101027,15000.00,45.900,5.285,,,,20101022,220609,1.00 45EA8B27535329B9,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101022,085631,20101027,10000.00,100.103,4.739,,,,20101022,220609,1.00 A98F2D2C4C685DB6,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,085628,20101027,15000.00,45.800,,,,,20101022,220609,1.00 1DC190A151993CC2,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101022,085631,20101026,10000.00,100.003,,,,,20101022,220609,1.00 A17EB45D6B180EBA,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,082700,20101109,30000.00,98.932,,,,,20101022,220609,1.00 C5CE845624A0D0FD,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101022,085654,20101027,50000.00,103.250,3.652,,,,20101022,220609,1.00 8B5600A47B09C95D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101022,085710,20101027,15000.00,104.820,4.000,,,,20101022,220609,1.00 0AB555E8A517556B,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101022,085705,20101027,10000.00,76.592,3.750,,,,20101022,220609,1.00 E6774AB8944619EE,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101022,085705,20101027,10000.00,75.467,,,,,20101022,220609,1.00 FED6F49FB31FFA48,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,085700,20101027,10000.00,100.500,5.169,,,,20101022,220609,1.00 CA01AA0DD98EE2FA,S,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101022,085714,20101027,40000.00,107.026,1.278,,,,20101022,220609,1.00 52915F9FC0547D0D,P,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101022,085651,20101027,1MM+,125.125,3.645,,,,20101022,220609,1.00 19D6C222538665A0,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101022,085400,20101027,35000.00,110.066,,,,,20101022,220609,1.00 D46BFC9A74DBB0F6,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101022,085725,20101027,10000.00,108.990,3.799,,,,20101022,220609,1.00 11204A3C224C09FD,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,085719,20101027,10000.00,100.393,4.448,,,,20101022,220609,1.00 9E2F38D40890E6FE,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101022,085724,20101025,60000.00,114.460,2.003,,,,20101022,220609,1.00 273A18253757F143,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101022,085726,20101027,5000.00,106.549,3.800,,,,20101022,220609,1.00 3BE40C294F2E8C86,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,085700,20101027,50000.00,108.687,2.253,,,,20101022,220609,1.00 5C1E229518BE13F0,S,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101022,085711,20101027,225000.00,107.699,0.710,,,,20101022,220609,1.00 C6E67F8E0BF83BC5,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101022,085728,20101027,145000.00,112.232,2.900,,,,20101022,220609,1.00 00335872005B07C4,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101022,085731,20101027,5000.00,106.549,3.800,,,,20101022,220609,1.00 06B5E8AC9FEC3602,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,085600,20101027,15000.00,45.550,,,,,20101022,220609,1.00 2913D024DF458656,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,085626,20101027,15000.00,45.800,,,,,20101022,220609,1.00 7C6FF554F5892823,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101022,085628,20101026,10000.00,100.003,,,,,20101022,220609,1.00 47D77AFF3819A799,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101022,085635,20101027,20000.00,101.500,,,,,20101022,220609,1.00 E077779CD4CA91E7,S,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20101022,085741,20101027,45000.00,106.510,3.637,,,,20101022,220609,1.00 451D58E840F51E95,S,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101022,085739,20101029,55000.00,105.628,2.000,,,,20101022,220609,1.00 8227E6833BFC3858,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101022,085744,20101027,50000.00,100.828,4.617,,,,20101022,220609,1.00 651D7554A2577BD3,S,462583AU9,IOWA ST VISION SPL FD ,20011101,5.500,20120215,,,20101022,085745,20101027,1MM+,106.429,0.530,,,,20101022,220609,1.00 DC23EBB94F34E0DC,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085747,20101027,15000.00,106.821,3.908,,,,20101022,220609,1.00 1AEF2DFFD9A62329,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101022,085744,20101027,50000.00,99.578,,,,,20101022,220609,1.00 EE19EE9788D617C8,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101022,085747,20101027,15000.00,104.821,,,,,20101022,220609,1.00 A06896D3F066EF0E,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101022,085416,20101027,40000.00,108.250,,,,,20101022,220609,1.00 291D87B05FC944BC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,085752,20101027,5000.00,100.000,4.998,,,,20101022,220609,1.00 4EF84A9DD2F58783,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,085723,20101027,10000.00,98.643,4.578,,,,20101022,220609,1.00 C08323053585A2C6,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101022,085744,20101101,25000.00,100.000,4.124,,,Y,20101022,220609,1.00 20275E99D3BF0B26,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,085723,20101027,10000.00,98.642,,,,,20101022,220609,1.00 526751D1E5AF8807,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,085805,20101027,10000.00,100.000,4.998,,,,20101022,220609,1.00 9883EEAA9593B7C5,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101022,085750,20101102,50000.00,102.000,3.751,,,,20101022,220609,1.00 7E0C067845F01D95,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101022,085757,20101027,150000.00,97.045,3.711,,,,20101022,220609,1.00 D5C43B4166AFF8F0,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101022,085803,20101027,5000.00,103.450,3.453,,,,20101022,220609,1.00 F4FFA64FE5E9CFE8,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101022,085801,20101027,10000.00,101.000,4.646,,,,20101022,220609,1.00 BF3F57F78C1AE9AB,D,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101022,085700,20101027,10000.00,104.476,,,,,20101022,220609,1.00 7FAFE3256F58B681,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101022,085801,20101027,10000.00,100.250,,,,,20101022,220609,1.00 189138009DD945B2,S,871633HS5,SYOSSET N Y CENT SCH DIST ,20060715,4.750,20260715,,,20101022,085753,20101027,65000.00,108.460,2.821,,,,20101022,220609,1.00 8005D6FA6067CFF3,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,085801,20101028,150000.00,100.000,3.250,,,,20101022,220609,1.00 56FF47E6B51F9DE3,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101022,085801,20101027,10000.00,101.625,2.929,,,,20101022,220609,1.00 1B0016D14758F569,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101022,085820,20101027,10000.00,103.730,3.526,,,,20101022,220609,1.00 0A3A7E8A69B3117B,P,64966EBF3,NEW YORK N Y TAXABLE-SER J,20050303,4.500,20130301,,,20101022,085817,20101027,1MM+,107.484,1.250,,,,20101022,220609,1.00 8ACA54896DC8F601,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101022,085630,20101026,10000.00,99.753,,,,,20101022,220609,1.00 447BAC14A740B7E5,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,085813,20101027,25000.00,101.000,3.398,,,,20101022,220609,1.00 26599B8D5273E8FD,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101022,085724,20101027,15000.00,100.674,,,,,20101022,220609,1.00 2D788DB389F491B6,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101022,085823,20101027,25000.00,106.670,1.460,,,,20101022,220609,1.00 87F2E0D05B29319E,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101022,085823,20101027,5000.00,99.200,4.819,,,,20101022,220609,1.00 C1ACEDC00B6E730B,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,50000.00,100.000,4.000,,,Y,20101022,220609,1.00 2840EA17BCC8C85A,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,25000.00,100.000,4.000,,,Y,20101022,220609,1.00 C37AAD5739E7B294,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,25000.00,100.000,4.000,,,Y,20101022,220609,1.00 3ED70CEDF0FE5C3D,S,46613PF43,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20221001,Y,,20101022,085719,20101110,10000.00,105.776,3.280,,,Y,20101022,220609,1.00 9901391649198512,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.780,4.640,,,Y,20101022,220609,1.00 B9410AE4930D2817,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,10000.00,97.780,4.640,,,Y,20101022,220609,1.00 BB6E847ACB02A2C2,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,25000.00,99.375,,,,Y,20101022,220609,1.00 2291B8C00E6F2B3F,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,40000.00,99.874,4.010,,,Y,20101022,220609,1.00 0B252816B65431D3,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,25000.00,99.874,4.010,,,Y,20101022,220609,1.00 917E0BDF82B7807B,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,50000.00,99.375,,,,Y,20101022,220609,1.00 7ED606CE2A891404,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,50000.00,97.780,4.640,,,Y,20101022,220609,1.00 800388707BA6F702,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,20000.00,99.874,4.010,,,Y,20101022,220609,1.00 CC749881B411813D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,30000.00,97.780,4.640,,,Y,20101022,220609,1.00 2BEE90A433A006E4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,085734,20101027,100000.00,103.630,,,,,20101022,220609,1.00 4D5F9A60244F98FD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,085733,20101027,100000.00,103.690,,,,,20101022,220609,1.00 B9243ABC447CAD49,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,085719,20101110,25000.00,99.375,,,,Y,20101022,220609,1.00 D2620A089E4DD038,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.780,4.640,,,Y,20101022,220609,1.00 E76B092235F12311,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,085719,20101110,10000.00,99.067,3.110,,,Y,20101022,220609,1.00 174342762D15ED8F,S,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,085719,20101110,100000.00,106.861,3.150,,,Y,20101022,220609,1.00 B16E1093218E5E8D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.780,4.640,,,Y,20101022,220609,1.00 2076CDB9A81485FD,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,085719,20101110,15000.00,99.595,4.230,,,Y,20101022,220609,1.00 82BC2F0E6EBC3143,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.780,4.640,,,Y,20101022,220609,1.00 6C81CFC6EA64BC27,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.280,,,,Y,20101022,220609,1.00 4F28D8E4192A5C3D,D,46613PF43,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20221001,Y,,20101022,085719,20101110,10000.00,105.151,,,,Y,20101022,220609,1.00 CF81D500151A511A,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,10000.00,97.280,,,,Y,20101022,220609,1.00 651AB1777EAE20E1,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,40000.00,99.249,,,,Y,20101022,220609,1.00 478FFAE169200747,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,25000.00,99.249,,,,Y,20101022,220609,1.00 D956DA2BBC179A86,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,085719,20101110,20000.00,99.249,,,,Y,20101022,220609,1.00 7E02215FAA362787,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,50000.00,97.280,,,,Y,20101022,220609,1.00 86F8BD466443B89A,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.280,,,,Y,20101022,220609,1.00 46B4033F15DDA362,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,085719,20101110,10000.00,98.567,,,,Y,20101022,220609,1.00 715A57659165012D,D,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,085719,20101110,100000.00,106.236,,,,Y,20101022,220609,1.00 F2BEEEF75D0006FE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,30000.00,97.280,,,,Y,20101022,220609,1.00 499E6E1C9FFFA80C,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.280,,,,Y,20101022,220609,1.00 09173FB146A51CFF,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,085719,20101110,25000.00,97.280,,,,Y,20101022,220609,1.00 F0E6247AAFCA8B7F,D,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,085719,20101110,15000.00,98.970,,,,Y,20101022,220609,1.00 D2F92AC580613C26,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101022,085833,20101027,25000.00,106.263,4.514,,,,20101022,220609,1.00 18130F4FE4C930E5,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,085745,20101027,25000.00,98.751,,,,,20101022,220609,1.00 2E4E7C9F075AF24D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101022,085752,20101027,150000.00,95.110,,,,,20101022,220609,1.00 8FD555972BAEC240,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101022,085736,20101027,150000.00,95.170,,,,,20101022,220609,1.00 7EB35CB20AB2A00F,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101022,085757,20101026,10000.00,99.000,,,,,20101022,220609,1.00 AE4520036377BA13,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101022,085739,20101026,10000.00,99.250,,,,,20101022,220609,1.00 6AB97DE6079753F0,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,085744,20101027,25000.00,99.001,,,,,20101022,220609,1.00 EFDE5FAA3B00B793,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,085852,20101027,10000.00,100.850,4.803,,,,20101022,220609,1.00 9F7D30837B1298CA,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101022,085834,20101022,200000.00,100.000,0.000,,,,20101022,220609,1.00 F40A130A0DDB5090,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,085646,20101104,25000.00,17.060,6.035,,,,20101022,220609,1.00 04CB958546108E5F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,085901,20101027,10000.00,100.850,4.803,,,,20101022,220609,1.00 2ABF74AB36608DDC,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101022,085800,20101027,50000.00,104.744,,,,,20101022,220609,1.00 195B6F2110533E82,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101022,085852,20101027,10000.00,100.538,4.370,,,,20101022,220609,1.00 B2D39DF76754FE32,S,914119NN8,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20130601,,,20101022,085855,20101027,50000.00,107.396,1.100,,,,20101022,220609,1.00 0B10224DA9D3AD6F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,085908,20101027,5000.00,100.850,4.803,,,,20101022,220609,1.00 97C2BC4500849726,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,085625,20101027,250000.00,75.997,,S,,,20101022,220609,1.00 657FC9BA1AA1469C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,085914,20101027,5000.00,100.850,4.803,,,,20101022,220609,1.00 0BCB68CF7B5D2051,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101022,085909,20101027,25000.00,99.225,3.078,,,,20101022,220609,1.00 45269EFBFDECBE31,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101022,085909,20101027,25000.00,98.125,,,,,20101022,220609,1.00 289AA4C22AEA7788,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101022,085920,20101027,25000.00,105.653,2.850,,,,20101022,220609,1.00 D1A184826CC456EC,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101022,085920,20101027,25000.00,104.653,,,,,20101022,220609,1.00 035652AD989F5C3B,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101022,085925,20101027,15000.00,102.694,2.738,,,,20101022,220609,1.00 6537B32F96C364EE,D,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101022,085925,20101027,15000.00,101.944,,,,,20101022,220609,1.00 701761F00AADEC94,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,085833,20101102,750000.00,99.872,,,,,20101022,220609,1.00 6D3C810CB0E674E4,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101022,085930,20101027,10000.00,100.955,4.295,,,,20101022,220609,1.00 2F0D5EF5907C5CDB,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101022,085926,20101027,20000.00,101.250,,,,,20101022,220609,1.00 3AF6828476BF2733,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101022,085722,20101027,15000.00,100.924,,,,,20101022,220609,1.00 AA2A54A56EC9EBD8,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101022,085934,20101027,25000.00,105.340,3.229,,,,20101022,220609,1.00 CEA0C4DB8FAC100E,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101022,085936,20101027,5000.00,102.242,4.775,,,,20101022,220609,1.00 F47EE1E5EE3FCD86,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101022,085950,20101027,25000.00,101.450,4.001,,,,20101022,220609,1.00 865C5ADAEB0680CB,D,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101022,085210,20101027,325000.00,107.656,,S,,,20101022,220609,1.00 E2C602E4FD3D6C6C,D,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101022,085216,20101027,325000.00,107.554,,P,,,20101022,220609,1.00 38B23C141A88608B,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101022,085941,20101027,5000.00,99.992,,,,,20101022,220609,1.00 EA66D07F9B29BCCB,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101022,085945,20101027,35000.00,109.787,2.755,,,,20101022,220609,1.00 EF91CB44D203DE8A,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,085948,20101027,15000.00,105.875,6.433,,,,20101022,220609,1.00 0FD8753B3C62E81D,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101022,085945,20101027,35000.00,108.483,,,,,20101022,220609,1.00 053020A2355B959E,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101022,085851,20101027,50000.00,97.600,5.181,,,,20101022,220609,1.00 7CE3A5785B304AA7,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101022,085810,20101027,600000.00,109.020,0.468,,,,20101022,220609,1.00 9BE7B1CE0DB15C83,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101022,085952,20101027,15000.00,102.694,2.738,,,,20101022,220609,1.00 5856E18288410ABC,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101022,085951,20101027,35000.00,112.140,,,,,20101022,220609,1.00 8B2E1D64FD695257,D,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101022,085952,20101027,15000.00,101.944,,,,,20101022,220609,1.00 280A0E1F4D923915,D,914119NN8,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20130601,,,20101022,085852,20101027,50000.00,106.337,,,,,20101022,220609,1.00 8AB7AD5F320FC727,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,085358,20101102,125000.00,99.625,,,,,20101022,220609,1.00 7A5E647AE095FA13,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20101022,085958,20101027,25000.00,105.105,3.852,,,,20101022,220609,1.00 37EAFD48C9F84585,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101022,085951,20101027,5000.00,105.088,2.317,,,,20101022,220609,1.00 A07F4EF943556FC1,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101022,085600,20101027,180000.00,91.200,5.183,,,,20101022,220609,1.00 80CD9086CAE607FE,S,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20101022,085757,20101027,20000.00,104.684,1.030,,,,20101022,220609,1.00 15765CC92C51C635,S,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20101022,090021,20101027,50000.00,103.964,2.929,,,,20101022,220609,1.00 9A76D61F8D2CDFA8,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101022,090018,20101027,15000.00,106.549,3.800,,,,20101022,220609,1.00 863C3411E9575FC1,D,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20101022,084951,20101027,20000.00,104.684,,,,,20101022,220609,1.00 C98EE1D7CC93CA1B,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101022,085600,20101027,180000.00,91.200,,,,,20101022,220609,1.00 2ABB16B8F55692AE,D,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20101022,090021,20101027,50000.00,103.214,,,,,20101022,220609,1.00 BFF0D4676ECFC3E7,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,085945,20101022,1MM+,100.000,0.000,,,,20101022,220609,1.00 3F735E34CAA31DC8,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101022,090017,20101027,5000.00,107.375,3.243,,,,20101022,220609,1.00 FF17B4E7F02BF3B5,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101022,090028,20101027,50000.00,106.006,2.236,,,,20101022,220609,1.00 15B0ABAD256D2527,S,184540X49,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20110215,Y,,20101022,090000,20101123,25000.00,100.590,0.400,,,,20101022,220609,1.00 BAE6B4445DBBFF4F,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,090034,20101115,200000.00,101.975,1.000,,,,20101022,220609,1.00 4A365991125083B6,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20101022,090021,20101027,25000.00,118.808,1.338,,,,20101022,220609,1.00 44DBD5CA64EE21B2,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,090027,20101027,30000.00,101.000,5.192,,,,20101022,220609,1.00 810F639E7EA6091D,S,184540X98,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20210215,Y,,20101022,090000,20101123,400000.00,110.037,2.760,,,,20101022,220609,1.00 53FBF58EBDF6AF21,S,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,1MM+,104.310,3.450,,,,20101022,220609,1.00 C19AB9DB80D4277A,S,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,500000.00,104.310,3.450,,,,20101022,220609,1.00 DC16F2AD0C20F9B3,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101022,085801,20101027,25000.00,109.500,1.151,,,,20101022,220609,1.00 DA2AB8984FA7BA1C,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,090006,20101029,60000.00,17.060,6.032,,,,20101022,220610,1.00 A3F2D70E462CB1B2,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101022,085152,20101027,25000.00,109.500,,,,,20101022,220610,1.00 91DEADAC8A83937B,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,50000.00,99.067,3.110,,,,20101022,220610,1.00 A471B361C54BC919,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,25000.00,99.067,3.110,,,,20101022,220610,1.00 ED17D0332EBE57C2,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101022,090000,20101027,35000.00,38.662,3.621,,,,20101022,220610,1.00 62E1DFBE347BE004,D,671130KQ4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20240401,Y,,20101022,085317,20101101,155000.00,102.125,,,,,20101022,220610,1.00 59A51E8A732C9C38,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,090034,20101022,500000.00,100.000,0.000,,,,20101022,220610,1.00 B0D6C0527A6B9397,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101022,090044,20101027,15000.00,109.328,2.820,,,,20101022,220610,1.00 DADD322013678A89,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,085823,20101102,750000.00,99.932,,,,,20101022,220610,1.00 999F62907BBB51A1,D,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,1MM+,104.310,,,,,20101022,220610,1.00 967244A17BFA2BF4,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,25000.00,100.000,4.000,,,,20101022,220610,1.00 83E8B373D7B429D1,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,10000.00,100.000,4.000,,,,20101022,220610,1.00 4936593993569ED2,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,50000.00,100.000,4.000,,,,20101022,220610,1.00 6AA0D4B9DD33E924,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,100000.00,100.000,4.000,,,,20101022,220610,1.00 AD3FA0BA270207AC,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,150000.00,100.000,4.000,,,,20101022,220610,1.00 564211BA42DF9AAD,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,090057,20101027,5000.00,105.875,6.433,,,,20101022,220610,1.00 EFBE983588AB235D,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,090114,20101028,5000.00,102.000,5.897,,,,20101022,220610,1.00 59004B4DD0C1C9B2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,090103,20101103,10000.00,100.000,5.124,,,,20101022,220610,1.00 393646F3BC08E0E8,S,184540X49,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20110215,Y,,20101022,090000,20101123,170000.00,100.590,0.400,,,Y,20101022,220610,1.00 F58868C969049E5E,D,184540X49,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20110215,Y,,20101022,090000,20101123,25000.00,100.590,,,,,20101022,220610,1.00 D3F2100B6E435BD6,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,25000.00,100.000,4.000,,,Y,20101022,220610,1.00 D6EBB6D5BD5015C7,S,194475LK3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.625,20200815,,,20101022,090109,20101027,25000.00,112.855,2.553,,,,20101022,220610,1.00 4294F1ED811E8243,P,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20101022,090111,20101027,5000.00,105.647,2.393,,,,20101022,220610,1.00 8C1852D8E0F7BFA1,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,25000.00,99.375,,,,,20101022,220610,1.00 FE097121E6847FC9,S,888616CW7,TITUSVILLE FLA WTR & SWR REV REF,20100225,3.000,20121001,,,20101022,090115,20101027,100000.00,104.575,0.609,,,,20101022,220610,1.00 35A9A9A439494D37,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101022,090115,20101027,15000.00,99.980,5.001,,,,20101022,220610,1.00 694B47C2586E7476,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101022,090106,20101027,375000.00,38.332,5.120,,,,20101022,220610,1.00 99C3E5E62D8550A3,S,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,325000.00,104.310,3.450,,,Y,20101022,220610,1.00 7B99FCF9EF22273C,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,090120,20101027,10000.00,102.500,4.507,,,,20101022,220610,1.00 1A363F408157E98C,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101022,090013,20101027,100000.00,112.728,,,,,20101022,220610,1.00 924EB22F72A59D7F,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101022,090018,20101027,100000.00,106.508,,,,,20101022,220610,1.00 2D637A5704E47CD6,D,184540X98,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20210215,Y,,20101022,090000,20101123,400000.00,110.037,,,,,20101022,220610,1.00 301F225487EA404D,D,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,500000.00,104.310,,,,,20101022,220610,1.00 650CF4EE296633DB,S,46613PF43,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20221001,Y,,20101022,090000,20101110,500000.00,105.776,3.280,,,,20101022,220610,1.00 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LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,090100,20101027,50000.00,97.742,,,,,20101022,220610,1.00 C5B26E0A036EE607,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101022,090139,20101027,50000.00,101.945,,,,,20101022,220610,1.00 BC1F877900B5D8B9,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101022,090138,20101027,50000.00,102.070,,,,,20101022,220610,1.00 01EB3E3B97199902,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,090137,20101027,50000.00,97.867,,,,,20101022,220610,1.00 F9A5AB6ACC0D5ABE,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20101022,090143,20101027,15000.00,113.514,,,,,20101022,220610,1.00 880890CD49DA5B01,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20101022,090141,20101027,15000.00,113.764,,,,,20101022,220610,1.00 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N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101022,085958,20101027,1000000.00,106.619,1.950,,,,20101022,220610,1.00 CC6DDCDD801D34B8,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101022,090250,20101027,100000.00,60.787,,P,,,20101022,220610,1.00 ED4B8EB64B7F45D2,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101022,090304,20101027,50000.00,101.376,4.122,,,,20101022,220610,1.00 B3387407435B7B47,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101022,090305,20101027,10000.00,106.118,3.386,,,,20101022,220610,1.00 291410E8DD9274F2,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101022,090250,20101027,100000.00,60.887,,S,,,20101022,220610,1.00 5D0007D2E99578EA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101022,090306,20101027,20000.00,54.166,5.500,,,,20101022,220610,1.00 A34EC42D3793209A,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101022,090310,20101027,20000.00,110.740,2.983,,,,20101022,220610,1.00 1B201ED4AA21D266,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101022,090124,20101027,150000.00,111.771,2.520,,,,20101022,220610,1.00 0632694217602AE3,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101022,090306,20101027,20000.00,53.291,,,,,20101022,220610,1.00 95402C785690458A,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101022,090310,20101027,20000.00,109.490,,,,,20101022,220610,1.00 DD6D44AFEA7FF3D4,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101022,090029,20101027,100000.00,112.668,,,,,20101022,220610,1.00 3872E233AFDAB55C,D,184540X72,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20190215,Y,,20101022,090000,20101123,700000.00,111.935,,,,Y,20101022,220610,1.00 9E5C6ECECD5B7887,D,819071LK5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,3.750,20121215,,,20101022,090221,20101027,20000.00,105.120,,,,,20101022,220610,1.00 9329E1D422240FFC,S,819071LK5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,3.750,20121215,,,20101022,090200,20101027,20000.00,105.245,1.250,,,,20101022,220610,1.00 3935E07BA3DE7B73,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101022,090326,20101101,25000.00,102.970,3.910,,,,20101022,220610,1.00 89DB5C575FDB72BB,S,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101022,090100,20101027,75000.00,103.155,0.500,,,,20101022,220610,1.00 DC6FB213582AC770,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101022,090326,20101101,25000.00,101.970,,,,,20101022,220610,1.00 FCFF94AD74802907,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101022,090226,20101027,35000.00,103.769,,,,,20101022,220610,1.00 FDDA68A31EAF0D1D,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101022,090223,20101027,35000.00,104.019,,,,,20101022,220610,1.00 8EAAD6EF43228682,D,184540X98,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20210215,Y,,20101022,090000,20101123,435000.00,110.037,,,,Y,20101022,220610,1.00 9C4FD15DD5DC6A04,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,090238,20101027,55000.00,95.364,,,,,20101022,220610,1.00 2E7266ECEE61B4CB,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101022,090338,20101027,10000.00,100.314,0.100,,,,20101022,220610,1.00 44CDEC7F6CF3E444,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101022,090338,20101027,10000.00,99.814,,,,,20101022,220610,1.00 68938BF6AC783693,S,929513BE8,WABASH IND CITY SCHS ENERGY MGMT PERFORMANCE,20050217,4.300,20150103,,,20101022,090341,20101027,5000.00,100.000,4.300,,,,20101022,220610,1.00 216DC2D4EF86FC7F,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,090302,20101029,60000.00,17.060,6.032,,,,20101022,220610,1.00 CA3B2CC31EF6F5B4,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101022,090300,20101027,25000.00,122.675,2.804,,,,20101022,220610,1.00 52296CFF61C4B685,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101022,090314,20101027,85000.00,106.875,1.102,,,,20101022,220610,1.00 34B697952F266626,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101022,090231,20101022,1MM+,100.000,,,,,20101022,220610,1.00 BD0133E16B134732,P,653590NB1,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.375,20170615,,,20101022,090358,20101027,5000.00,104.476,2.962,,,,20101022,220610,1.00 394170C022048464,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101022,090334,20101118,25000.00,99.997,3.100,,,,20101022,220610,1.00 9FF4678DABDCB842,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101022,090400,20101027,50000.00,39.032,5.317,,,,20101022,220610,1.00 B7D42F717B6A0B27,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101022,090408,20101027,60000.00,114.784,3.100,,,,20101022,220610,1.00 7A4C72055A0C9A39,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101022,090424,20101027,15000.00,100.000,4.999,,,,20101022,220610,1.00 8C93B4807276910E,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,090424,20101027,5000.00,102.500,4.507,,,,20101022,220610,1.00 8D894E0D9FBC5038,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101022,090423,20101027,15000.00,100.576,,,,,20101022,220610,1.00 85019A47FC9161A3,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101022,090418,20101101,25000.00,112.493,1.000,,,,20101022,220610,1.00 F57AE674F3898565,S,696420JN9,PALISADES SCH DIST PA ,20050215,4.250,20120901,,,20101022,085343,20101027,20000.00,104.417,0.935,,,,20101022,220610,1.00 95D9BABA16E5E105,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101022,090428,20101027,5000.00,103.032,2.783,,,,20101022,220610,1.00 4644CA162993080D,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101022,090428,20101027,5000.00,102.032,,,,,20101022,220610,1.00 931611303173727E,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,090441,20101028,5000.00,102.250,5.716,,,,20101022,220610,1.00 F3C22A1A47CFCFA6,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101022,090435,20101027,50000.00,101.470,0.716,,,,20101022,220610,1.00 4946D3B5D5E4A882,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101022,090436,20101027,5000.00,105.759,3.450,,,,20101022,220610,1.00 FD93697753ED32DA,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101022,090434,20101027,5000.00,102.032,,,,,20101022,220610,1.00 93CC2359F8AE4D87,S,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20101022,090440,20101027,25000.00,106.840,2.251,,,,20101022,220610,1.00 A4881A7C2F0C63DA,S,256471GR8,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130901,,,20101022,090438,20101027,50000.00,110.445,1.250,,,,20101022,220610,1.00 5F677CBB7C929CB3,D,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101022,090400,20101027,70000.00,108.386,,,,,20101022,220610,1.00 1E790F0E6412AE3A,D,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,1000000.00,104.310,,,,,20101022,220610,1.00 8E9AF592BCE021BE,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,090304,20101029,120000.00,17.060,6.032,,,,20101022,220610,1.00 98323284416FBF05,S,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101022,090456,20101027,10000.00,106.522,2.116,,,,20101022,220610,1.00 8228EE37E91BE2DE,P,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20101022,090454,20101027,5000.00,104.740,3.361,,,,20101022,220610,1.00 24F89F2FDF0389CC,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101022,090502,20101022,35000.00,100.000,,,,,20101022,220610,1.00 4CF11ED5B288D3DB,D,556581EU6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,4.100,20110201,,,20101022,090449,20101027,50000.00,100.177,,,,,20101022,220610,1.00 A92BF4A9253F08BB,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101022,090400,20101027,70000.00,108.387,2.470,,,,20101022,220610,1.00 6F010ACAC38B4B2B,S,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101022,090506,20101027,30000.00,106.522,2.116,,,,20101022,220610,1.00 6B9ADAAC2A220B1C,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101022,090428,20101027,50000.00,101.370,,,,,20101022,220610,1.00 5D186A3A1A30EAD3,D,696420JN9,PALISADES SCH DIST PA ,20050215,4.250,20120901,,,20101022,090503,20101027,20000.00,103.916,,,,,20101022,220610,1.00 E2A1D4BE8A6D4B52,S,833068LJ6,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,3.250,20110615,,,20101022,090500,20101027,100000.00,101.697,0.561,,,,20101022,220610,1.00 43E9409A278E0360,S,677581AX8,OHIO ST MAJOR NEW ST SER 2006-1,20060928,3.600,20110615,,,20101022,090514,20101027,15000.00,101.957,0.501,,,,20101022,220610,1.00 CD886DE5F331DB7F,S,011908CX6,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20130101,,,20101022,090527,20101027,5000.00,100.555,2.808,,,,20101022,220610,1.00 8F8C1E7151C00F2D,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,090355,20101027,50000.00,99.867,5.134,,,,20101022,220610,1.00 8688E652CF488AC6,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,090236,20101027,500000.00,102.173,,P,,,20101022,220610,1.00 CC06DCA0C53417D8,D,605579RR4,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER K,19991201,5.500,20101201,,,20101022,085814,20101027,5000.00,99.090,,,,,20101022,220610,1.00 F344978AC792789B,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101022,090546,20101102,15000.00,101.400,4.302,,,,20101022,220610,1.00 EF07C0DC16C943FA,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,090500,20101027,250000.00,110.114,1.827,,,,20101022,220610,1.00 5850209006A0083B,S,534774EG5,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20191001,,,20101022,090513,20101027,160000.00,110.577,1.750,,,,20101022,220610,1.00 819F08837E0641C0,D,833170FR9,SNOHOMISH CNTY WASH SCH DIST ,20010401,4.300,20111201,,,20101022,090500,20101027,150000.00,103.861,,,,,20101022,220610,1.00 C30AF81B3045ABC7,D,720475QP0,PIERCE CNTY WASH SCH DIST SER B,20081223,3.500,20111201,,,20101022,085300,20101027,25000.00,102.642,,,,,20101022,220610,1.00 25C385BB949AD868,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,090557,20101027,5000.00,102.500,4.507,,,,20101022,220610,1.00 4FACF569469EFACE,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101022,090604,20101027,5000.00,99.700,5.019,,,,20101022,220610,1.00 46D2C658265ABFDB,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101022,090606,20101027,5000.00,79.143,3.557,,,,20101022,220610,1.00 E3E0C8A65DD3CA8D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101022,090606,20101027,20000.00,101.300,6.479,,,,20101022,220610,1.00 C3517FAB783B45D2,S,402175SL8,GULF BREEZE FLA REV IMPT,20070725,4.200,20171201,,,20101022,090604,20101027,30000.00,100.000,4.199,,,,20101022,220610,1.00 51E6066CBFC02D2E,S,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090438,20101123,1000000.00,105.118,3.350,,,,20101022,220610,1.00 63DFA2C80B73AAB5,S,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20101022,090600,20101027,20000.00,104.706,3.444,,,,20101022,220610,1.00 3FC791B8F8FB2C39,S,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20101022,090451,20101027,15000.00,99.152,3.714,,,,20101022,220610,1.00 D1A9AD989E7B348C,D,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20101022,090451,20101027,15000.00,98.000,,,,,20101022,220610,1.00 2E379098023891DE,D,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20101022,090451,20101027,15000.00,98.171,,,,,20101022,220610,1.00 FA32E831737183E4,S,274299E36,EAST PENN PA SCH DIST ,20080415,2.750,20121001,,,20101022,090613,20101027,25000.00,103.251,1.042,,,,20101022,220610,1.00 D863C326A1CC9F62,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,090624,20101102,150000.00,101.500,6.184,,,,20101022,220610,1.00 72A8CB49BAC530D3,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101022,090608,20101027,15000.00,97.000,7.328,,,,20101022,220610,1.00 B655CB948624CECC,P,92817PSW5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,4.375,20171101,,,20101022,090605,20101027,25000.00,107.510,2.400,,,,20101022,220610,1.00 8A43495651F9EDA3,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101022,090615,20101025,500000.00,100.000,0.000,,,,20101022,220610,1.00 AC66A321B2BB2B1E,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101022,090638,20101027,10000.00,104.290,4.951,,,,20101022,220610,1.00 DDC8CBA88A1FAAD8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101022,090639,20101027,5000.00,50.346,5.657,,,,20101022,220610,1.00 861FE330B22129BE,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101022,090635,20101027,1MM+,100.000,0.000,,,,20101022,220610,1.00 5528370E9B89B45A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,090235,20101027,55000.00,95.489,,,,,20101022,220610,1.00 8691C8773FE77F12,P,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101022,090632,20101027,5000.00,101.752,3.528,,,,20101022,220610,1.00 D636B3C49949B63E,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101022,090606,20101027,150000.00,109.154,,P,,,20101022,220610,1.00 F4ED688A3421C3BB,S,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,090628,20101027,20000.00,97.590,6.284,,,,20101022,220610,1.00 3C7C56DEC0A4D3CB,D,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,090628,20101027,20000.00,97.505,,,,,20101022,220610,1.00 5A226321B07DE57D,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101022,090649,20101027,20000.00,112.545,2.293,,,,20101022,220610,1.00 BB7F3C464555A70F,P,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090410,20101101,500000.00,105.918,4.000,,,,20101022,220610,1.00 D38CE7FA1BE57F5C,D,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,090628,20101027,20000.00,97.450,,,,,20101022,220610,1.00 D460FC0C54034FF0,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20101022,090659,20101027,20000.00,103.894,3.586,,,,20101022,220610,1.00 534797E3974A221B,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101022,090444,20101027,500000.00,105.728,,,,,20101022,220610,1.00 6376B104A80D71A7,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101022,090709,20101027,10000.00,104.290,4.951,,,,20101022,220610,1.00 4FBD7F5E94EADE1C,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101022,090710,20101027,25000.00,100.293,0.519,,,,20101022,220610,1.00 F144268E17B8C26F,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101022,090710,20101027,25000.00,100.043,,,,,20101022,220610,1.00 13F75ADF5FAC137E,D,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20101022,090614,20101027,35000.00,107.210,,,,,20101022,220610,1.00 B7DBE904AA1D1899,S,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20101022,090707,20101027,35000.00,108.710,1.129,,,,20101022,220610,1.00 342723308F9CA04B,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101022,090656,20101027,25000.00,32.030,5.884,,,,20101022,220610,1.00 6F66F544F56166E5,S,88555FAZ3,THREE FORKS PUB PPTYS CORP KY REGL DETENTION FAC PJ,20001201,6.300,20251201,,,20101022,090712,20101027,5000.00,98.000,6.509,,,,20101022,220610,1.00 4E771012244CF9B7,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101022,090656,20101027,25000.00,31.930,,,,,20101022,220610,1.00 E8513AB336DB1322,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101022,090641,20101022,300000.00,100.000,0.000,,,,20101022,220610,1.00 49A93D5E6CE5B592,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101022,090400,20101027,50000.00,113.057,2.250,,,,20101022,220610,1.00 B051D41EDDD89F6C,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101022,090631,20101027,20000.00,98.500,,,,,20101022,220610,1.00 9A6E9C110487DB1F,S,106493NL9,BRECKENRIDGE MINN REF-IMPT-SER B,20041101,3.500,20120201,,,20101022,090731,20101027,10000.00,100.754,0.603,,,,20101022,220610,1.00 1A4DA1311641F386,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101022,090730,20101028,15000.00,102.950,4.050,,,,20101022,220610,1.00 BAB016161E6841A2,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101022,090735,20101027,25000.00,106.234,3.637,,,,20101022,220610,1.00 8903D2C71E0C8410,S,654735AL3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.625,20211001,,,20101022,090616,20101026,240000.00,93.846,3.300,,,,20101022,220610,1.00 060C1CE7A493C967,S,654735AK5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.500,20201001,,,20101022,090641,20101026,290000.00,94.083,3.200,,,,20101022,220610,1.00 00F697181B42E2E2,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101022,090735,20101027,25000.00,105.183,,,,,20101022,220610,1.00 3493D69B5AE1AE8D,D,604373BP4,MINOT N D HEALTH CARE FAC REV TRINITY MED CTR PROJ,19830801,7.000,20120901,,,20101022,090454,20101026,10000.00,107.111,,,,,20101022,220610,1.00 E4AC1E71AB98353D,S,64983QTP4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20120701,,,20101022,090740,20101027,100000.00,107.208,0.672,,,,20101022,220610,1.00 62FCFBBC1C721ABB,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,090741,20101102,20000.00,104.493,4.419,,,,20101022,220610,1.00 87AB43FCF51631A7,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101022,090740,20101027,25000.00,105.183,,,,,20101022,220610,1.00 C42A18D07663559E,S,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101022,090738,20101029,35000.00,105.628,2.000,,,,20101022,220610,1.00 AA9F0E3CF0F8572B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101022,090716,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00 091232D387FC44B4,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20101022,090743,20101027,100000.00,99.999,4.000,,,,20101022,220610,1.00 71630BB63CD05C8E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101022,090753,20101027,10000.00,104.000,2.973,,,,20101022,220610,1.00 52317506D56FC5C4,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101022,090726,20101027,10000.00,103.689,3.500,,,,20101022,220610,1.00 E0DFF46585F34615,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101022,090753,20101027,10000.00,103.250,,,,,20101022,220610,1.00 FF242922AAED99BE,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101022,090655,20101027,25000.00,31.930,,,,,20101022,220610,1.00 2A265E92A7A703DB,D,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20101022,090613,20101027,35000.00,107.335,,,,,20101022,220610,1.00 1C7C8425552479D5,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101022,090804,20101027,25000.00,101.753,4.779,,,,20101022,220610,1.00 A430722FD2C8A8F0,P,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20101022,090756,20101027,5000.00,102.227,3.264,,,,20101022,220610,1.00 F98DD5B1BD604B7C,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101022,090800,20101027,25000.00,88.766,5.300,,,,20101022,220610,1.00 EAEC35043E4093CA,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101022,090806,20101027,25000.00,115.225,3.355,,,,20101022,220610,1.00 486D75E3AAD1D770,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,090806,20101027,50000.00,99.312,4.542,,,,20101022,220610,1.00 41E2A935C688DC07,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,090806,20101027,25000.00,100.893,1.069,,,,20101022,220610,1.00 B1384739D4D66DB2,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,090716,20101027,25000.00,103.060,1.000,,,,20101022,220610,1.00 7AB3E601208EDFAF,S,794556TA8,SALEM VA PUB IMPT-SER A,20031001,4.500,20231001,,,20101022,090825,20101027,30000.00,108.861,1.400,,,,20101022,220610,1.00 9E16DA6C1A41D06D,D,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101022,090000,20101123,1000000.00,104.310,,,,,20101022,220610,1.00 79264245853AE8D7,S,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101022,090831,20101027,15000.00,104.636,2.474,,,,20101022,220610,1.00 C949292B28478785,D,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101022,090831,20101027,15000.00,104.511,,,,,20101022,220610,1.00 99D0CD2019C37BA6,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1MM+,105.918,4.000,,,Y,20101022,220610,1.00 AE8E687973F86CA6,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,500000.00,105.918,4.000,,,Y,20101022,220610,1.00 C77555A1FEA7A743,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101022,090823,20101027,50000.00,102.660,5.100,,,,20101022,220610,1.00 B620470AD2FCBDD6,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1MM+,105.918,4.000,,,Y,20101022,220610,1.00 D62EE7F187818B6C,S,54627AGT8,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20271201,Y,,20101022,090000,20101101,1MM+,108.540,3.684,,,Y,20101022,220610,1.00 49055EEC86E764AA,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1000000.00,105.918,4.000,,,Y,20101022,220610,1.00 BCEC2A6F93049450,D,92817PSW5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,4.375,20171101,,,20101022,090605,20101027,25000.00,107.510,,,,,20101022,220610,1.00 73DF2924B0EAC2DE,D,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,250000.00,105.918,,,,Y,20101022,220610,1.00 DAD497890F281E84,D,54627AGT8,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20271201,Y,,20101022,090000,20101101,100000.00,108.540,,,,Y,20101022,220610,1.00 98E9E268D06C8DFB,P,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101022,090840,20101027,85000.00,101.831,4.695,,,,20101022,220610,1.00 F84B1ACA692D74A0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,090800,20101027,25000.00,100.793,,,,,20101022,220610,1.00 27D0B3A2F2AABAD5,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101022,090728,20101027,180000.00,91.300,,,,,20101022,220610,1.00 25D91274CEA5ABF2,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101022,090543,20101027,250000.00,112.254,,,,,20101022,220610,1.00 EB3682C5CEF5F863,S,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101022,090800,20101027,800000.00,116.887,1.490,,,,20101022,220610,1.00 9529C3DFE14E5D43,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,090857,20101027,100000.00,99.312,4.542,,,,20101022,220610,1.00 E01292A0312252AD,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101022,090847,20101027,25000.00,105.526,,,,,20101022,220610,1.00 A9E4328EC4967C19,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,090815,20101027,25000.00,103.060,1.000,,,,20101022,220610,1.00 6116E50853FE6ADF,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101022,090857,20101027,100000.00,27.889,5.978,,,,20101022,220610,1.00 59631C4606296B94,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101022,090909,20101027,95000.00,107.969,6.116,,,,20101022,220610,1.00 05699F6B37777F1F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101022,090911,20101027,20000.00,104.925,3.415,,,,20101022,220610,1.00 7C39BEA0979CE450,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101022,090625,20101027,20000.00,98.750,,,,,20101022,220610,1.00 87E8211E8190A66C,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,090918,20101102,10000.00,100.000,4.250,,,,20101022,220610,1.00 35262C698F2625C9,S,184540Y22,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,5.000,20220215,Y,,20101022,090924,20101123,1MM+,117.156,2.870,,,,20101022,220610,1.00 EBB81A411E0F738C,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101022,090938,20101027,5000.00,104.290,4.000,,,,20101022,220610,1.00 42C745D6AC915469,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,090849,20101027,30000.00,103.060,1.000,,,,20101022,220610,1.00 F54AA07B7294A471,S,294223KF8,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20150415,,,20101022,090632,20101026,150000.00,104.637,0.451,,,,20101022,220610,1.00 D644AC9AB94B9EDC,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101022,090944,20101026,5000.00,96.500,4.986,,,,20101022,220610,1.00 A00146AB7E383670,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101022,090833,20101027,25000.00,103.944,3.519,,,,20101022,220610,1.00 0BB43BDA4E0B9AC2,D,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20101022,090840,20101027,10000.00,102.467,,,,,20101022,220610,1.00 FCB997C00745CBC9,S,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101022,090949,20101110,430000.00,103.107,1.101,,,,20101022,220610,1.00 310481580E2B0F64,S,366119PK5,GARLAND TEX CTFS OBLIG,20040415,4.750,20220215,,,20101022,090949,20101027,25000.00,102.615,2.687,,,,20101022,220610,1.00 1A6DFCCB70E05596,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,090838,20101026,35000.00,98.999,,,,,20101022,220610,1.00 F31B68F6FDC6EF4A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101022,090955,20101027,25000.00,100.000,4.400,,,,20101022,220610,1.00 DCADA0022C4A9529,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101022,090828,20101027,35000.00,99.253,3.075,,,,20101022,220610,1.00 AB9B4987BE0AE288,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101022,091002,20101027,15000.00,102.980,1.093,,,,20101022,220610,1.00 78C10A95609AD024,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101022,091003,20101027,5000.00,99.200,4.960,,,,20101022,220610,1.00 A12AE2A3B73DA0B6,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101022,090830,20101027,35000.00,98.125,,,,,20101022,220610,1.00 84F096FFBB660C68,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101022,090913,20101027,50000.00,94.375,,,,,20101022,220610,1.00 498C6F97E17A31B4,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101022,091012,20101027,10000.00,104.000,3.704,,,,20101022,220610,1.00 F4FF604036323D28,S,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101022,091010,20101025,30000.00,101.996,0.814,,,,20101022,220610,1.00 CBF41225654D1B14,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,090926,20101027,35000.00,103.060,1.000,,,,20101022,220610,1.00 B10960D116692BE0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101022,091023,20101027,20000.00,104.932,4.681,,,,20101022,220610,1.00 395DDD774D37B765,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101022,090902,20101027,100000.00,27.639,,,,,20101022,220610,1.00 B3AB36AFCEBBE14F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101022,091026,20101027,50000.00,99.663,4.729,,,,20101022,220610,1.00 BBC69D48E8E0329D,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101022,091030,20101027,20000.00,100.161,3.230,,,,20101022,220610,1.00 9C8064C33A6DF3E1,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,090828,20101027,110000.00,98.000,,,,,20101022,220610,1.00 05422C5031101DD4,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101022,085315,20101027,190000.00,105.414,,,,,20101022,220610,1.00 CDDE7D9EEB367C75,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101022,091030,20101027,20000.00,98.661,,,,,20101022,220610,1.00 8800F3DCE04006E1,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101022,091036,20101027,25000.00,100.260,4.931,,,,20101022,220610,1.00 D4E0D0638495D370,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101022,091028,20101027,25000.00,104.329,4.248,,,,20101022,220610,1.00 7134163A5538AEF7,D,042807GT8,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20200301,Y,,20101022,090400,20101201,460000.00,110.757,,,,,20101022,220610,1.00 65C73393CC0CA149,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101022,091042,20101027,15000.00,102.105,4.628,,,,20101022,220610,1.00 8415AE93CCA70707,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101022,091043,20101104,5000.00,99.994,4.000,,,,20101022,220610,1.00 57551805E9275095,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101022,091016,20101027,15000.00,95.300,4.843,,,,20101022,220610,1.00 72470522D8D5EAFC,D,184540X80,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20200215,Y,,20101022,091037,20101123,795000.00,112.202,,,,,20101022,220610,1.00 FC103DF420E6D7DD,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,50000.00,98.792,,,,,20101022,220610,1.00 F19FA9C65014F9FB,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101022,090003,20101027,100000.00,106.568,,,,,20101022,220610,1.00 B605A92F1EC2E6F4,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101022,090950,20101027,15000.00,95.200,,,,,20101022,220610,1.00 17E260DA540F1EFC,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101022,091002,20101027,35000.00,103.060,1.000,,,,20101022,220610,1.00 6F02D31305545E79,S,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101022,091039,20101027,35000.00,104.375,0.852,,,,20101022,220610,1.00 F146067BF25644C6,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101022,091044,20101027,15000.00,99.500,4.788,,,,20101022,220610,1.00 BB69FFBB33D08F31,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,090910,20101027,500000.00,98.625,,S,,,20101022,220610,1.00 C93558BA43CBA33E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,090941,20101027,750000.00,98.641,,P,,,20101022,220610,1.00 D72E4C14B3D73454,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,091000,20101027,25000.00,99.897,4.506,,,,20101022,220610,1.00 B45D4A37A5DEC035,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101022,091000,20101027,100000.00,95.865,4.754,,,,20101022,220610,1.00 FC0047F8C76B773C,S,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,090000,20101110,100000.00,106.861,3.150,,,,20101022,220610,1.00 189DBCB5D36A5EFD,S,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,090000,20101110,500000.00,106.861,3.150,,,,20101022,220610,1.00 A2D917EE9F1F7DCB,S,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,090000,20101110,500000.00,106.861,3.150,,,,20101022,220610,1.00 5BF5E47A5C49C1A3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,091052,20101028,5000.00,101.500,4.059,,,,20101022,220610,1.00 BCFEFD67E26BB23D,S,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20101022,091049,20101115,15000.00,99.620,4.168,,,,20101022,220610,1.00 4500B77923547304,S,147647BD2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.790,20380415,,,20101022,091056,20101027,10000.00,105.085,6.075,,,,20101022,220610,1.00 FF38E48C78CC8F3F,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101022,090417,20101027,50000.00,111.609,,,,,20101022,220610,1.00 E19129E77B68FF5A,D,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20101022,091049,20101115,15000.00,98.620,,,,,20101022,220610,1.00 0C8292194AEE604D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101022,091059,20101027,10000.00,103.400,4.723,,,,20101022,220610,1.00 D6DE2AB358A06281,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101022,091109,20101029,15000.00,99.500,5.031,,,,20101022,220610,1.00 F52C4ED260F4A065,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101022,091112,20101027,5000.00,102.030,1.007,,,,20101022,220610,1.00 587D920FC96F33CD,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101022,091055,20101027,25000.00,104.317,1.001,,,,20101022,220610,1.00 F49988CA4A5DF528,S,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101022,085717,20101027,10000.00,104.977,0.436,,,,20101022,220610,1.00 EB4138FEA623A04C,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101022,091110,20101027,5000.00,121.753,,,,,20101022,220610,1.00 0B704036996D3A7B,D,414005KS6,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.390,20120815,Y,,20101022,090800,20101118,200000.00,100.000,,,,,20101022,220610,1.00 99DFD3EF7CF31115,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101022,090500,20101027,50000.00,102.048,,,,,20101022,220610,1.00 50DD2A02131AA9CA,D,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20101022,091020,20101027,15000.00,108.851,,,,,20101022,220610,1.00 0605F32DF097BAE8,D,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101022,085717,20101027,10000.00,104.476,,,,,20101022,220610,1.00 21169FA50C7CAE86,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101022,091132,20101025,5000.00,121.753,2.251,,,,20101022,220610,1.00 DF458021265130C7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,091124,20101027,40000.00,105.092,4.367,,,,20101022,220610,1.00 35AD9ED69CB801B9,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101022,091123,20101027,10000.00,103.400,4.723,,,,20101022,220610,1.00 FD060B0CD105848F,S,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20101022,091119,20101027,75000.00,103.067,0.701,,,,20101022,220610,1.00 F4223E52F814E52C,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101022,091112,20101029,15000.00,90.156,5.950,,,,20101022,220610,1.00 88D46D41A84268CE,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101022,091132,20101027,25000.00,100.998,4.250,,,,20101022,220610,1.00 2636FD6E115D5F1D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101022,091140,20101027,20000.00,103.500,3.856,,,,20101022,220610,1.00 C8C634EB741CD0BC,S,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20101022,091137,20101027,25000.00,102.525,4.367,,,,20101022,220610,1.00 864EE6F5A346DD3C,D,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101022,091035,20101027,35000.00,102.900,,,,,20101022,220610,1.00 5DA436ED31E26EA8,D,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101022,091034,20101027,35000.00,103.025,,,,,20101022,220610,1.00 A2B62160922D56A6,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101022,091041,20101027,5000.00,100.446,,,,,20101022,220610,1.00 F8FCD366EB670B87,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101022,091025,20101027,5000.00,100.946,,,,,20101022,220610,1.00 B259E4F25A8BC713,D,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20101022,091137,20101027,25000.00,101.525,,,,,20101022,220610,1.00 4578329BF8CF8154,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101022,090900,20101027,10000.00,107.400,,,,,20101022,220610,1.00 1C856C6757FCBD69,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101022,091100,20101027,25000.00,99.250,,,,,20101022,220610,1.00 4B186B2F210D6D75,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,091147,20101102,20000.00,101.605,6.397,,,,20101022,220610,1.00 ED67F9119F64AEB5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,091143,20101027,40000.00,107.270,4.347,,,,20101022,220610,1.00 5AAD4DED48C436F7,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091140,20101027,60000.00,98.750,5.101,,,,20101022,220610,1.00 F4422C8D6AD0AD3A,S,716090QG3,PETERS TWP PA SCH DIST ,20041015,5.000,20190915,,,20101022,091146,20101102,10000.00,115.197,0.987,,,,20101022,220610,1.00 0D1B74C91AAD937F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,091143,20101027,40000.00,105.167,,,,,20101022,220610,1.00 3A936ACC306668C0,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101022,090441,20101027,25000.00,111.609,4.300,,,,20101022,220610,1.00 46ABE3FA8661DE3D,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091000,20101027,60000.00,97.784,,,,,20101022,220610,1.00 E726FAA20A343CEE,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091054,20101027,60000.00,97.909,,,,,20101022,220610,1.00 3ACD026076599AA3,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101022,090300,20101027,25000.00,34.260,,S,,,20101022,220610,1.00 7978BF730125CCD3,S,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20101022,091204,20101027,10000.00,53.301,4.501,,,,20101022,220610,1.00 6E38814E5C04EC16,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,091208,20101028,15000.00,102.250,6.073,,,,20101022,220610,1.00 B2FAEF54ED62D5B1,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091155,20101027,60000.00,98.750,5.101,,,,20101022,220610,1.00 13E9E9ECC85AA7C1,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091105,20101027,60000.00,98.500,,,,,20101022,220610,1.00 FAFCE1474AEFB48B,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101022,090600,20101027,50000.00,114.498,2.440,,,,20101022,220610,1.00 6DB49EC20A4E3DA2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101022,091214,20101027,10000.00,101.030,4.801,,,,20101022,220610,1.00 4D512D21B9271612,S,423668HF2,HEMLOCK MICH PUB SCH DIST REF,20050215,3.625,20130501,,,20101022,091215,20101027,50000.00,105.488,1.393,,,,20101022,220610,1.00 E8C5ADEEFE044221,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101022,091202,20101027,20000.00,113.039,4.000,,,,20101022,220610,1.00 0DB11F80FFBF7FB3,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101022,091124,20101027,30000.00,96.000,,,,,20101022,220610,1.00 086F75EBF1745BA5,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101022,091118,20101027,30000.00,96.250,,,,,20101022,220610,1.00 85EC207A9D5B6220,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101022,091219,20101027,5000.00,95.850,4.877,,,,20101022,220610,1.00 AC2487BA9DAF9168,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101022,090504,20101027,25000.00,111.609,4.300,,,,20101022,220610,1.00 BACC104B32D566DA,D,423668HF2,HEMLOCK MICH PUB SCH DIST REF,20050215,3.625,20130501,,,20101022,091200,20101027,50000.00,104.964,,,,,20101022,220610,1.00 9DBC7A71F646C512,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091235,20101102,5000.00,101.850,6.152,,,,20101022,220610,1.00 69CEB9C97D4BA851,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20101022,091106,20101027,100000.00,104.680,1.100,,,,20101022,220610,1.00 F2BEC6F5D220E380,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101022,091236,20101027,50000.00,106.975,3.662,,,,20101022,220610,1.00 0F0D7D85128EF675,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101022,091212,20101027,170000.00,109.905,2.695,,,,20101022,220610,1.00 EE681B9D4003C5B3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,091141,20101027,10000.00,107.500,6.852,,,,20101022,220610,1.00 5E01C3F32F5EC3CD,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,091200,20101027,30000.00,100.000,4.499,,,,20101022,220610,1.00 B48ADD46C2F35DBF,S,736457LJ9,PORTLAND CONN ,20040815,4.000,20160815,,,20101022,091241,20101027,25000.00,108.507,1.679,,,,20101022,220610,1.00 723FF82B65321A65,D,736457LJ9,PORTLAND CONN ,20040815,4.000,20160815,,,20101022,091241,20101027,25000.00,107.757,,,,,20101022,220610,1.00 32A1E67A478B7EAA,P,796237FC4,SAN ANTONIO TEX CTFS OBLIG,20050315,4.550,20210201,,,20101022,091249,20101027,5000.00,105.569,3.142,,,,20101022,220610,1.00 D0D8BF18FCE0C8C1,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101022,091221,20101027,40000.00,66.456,,,,,20101022,220610,1.00 8F7C3D4A35D1C33C,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,091253,20101115,5000.00,100.000,3.499,,,,20101022,220610,1.00 5225DA0C74F60AE7,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101022,091229,20101027,50000.00,104.100,,,,,20101022,220610,1.00 1AB1A6A8BF27E159,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,091140,20101027,750000.00,98.600,,,,,20101022,220610,1.00 497064938765760A,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101022,091246,20101027,15000.00,93.828,5.355,,,,20101022,220610,1.00 3E9E4F43229A578B,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101022,091255,20101027,15000.00,99.772,5.017,,,,20101022,220610,1.00 AD754C20AD7276D4,S,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101022,091251,20101027,50000.00,100.000,4.883,,,,20101022,220610,1.00 B6031CF62973836F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101022,091305,20101027,5000.00,103.400,4.361,,,,20101022,220610,1.00 20C19E130E69C28D,S,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20101022,091305,20101027,30000.00,102.940,3.550,,,,20101022,220610,1.00 B164E3589BA1BBC7,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101022,091253,20101025,15000.00,102.444,3.514,,,,20101022,220610,1.00 00FA98E4003611E6,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20101022,091241,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00 8484B6D1C59DE6C6,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101022,091300,20101028,20000.00,100.120,3.236,,,,20101022,220610,1.00 7ED231AB5B6565C3,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101022,091300,20101028,20000.00,99.120,,,,,20101022,220610,1.00 8E3240E718346269,S,275736AF3,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20161001,Y,,20101022,091205,20101028,100000.00,111.714,1.900,,,,20101022,220610,1.00 2CD4C18381BB0A5C,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101022,091145,20101027,300000.00,113.910,1.280,,,,20101022,220610,1.00 795D0866326CC109,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101022,091146,20101027,215000.00,113.910,1.280,,,,20101022,220610,1.00 12F0EAFDA4716EC2,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101022,091100,20101026,150000.00,105.156,,,,,20101022,220610,1.00 B468B02449E42EC5,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101022,091304,20101027,5000.00,102.500,4.567,,,,20101022,220610,1.00 7AAE6E8BCB4E22E0,S,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101022,091250,20101027,25000.00,102.495,0.556,,,,20101022,220610,1.00 E690F566416A4466,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101022,091250,20101027,25000.00,90.000,6.124,,,,20101022,220610,1.00 7A7882D098340C06,S,294223KE1,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20140415,,,20101022,090716,20101026,100000.00,104.396,0.450,,,,20101022,220610,1.00 6D278A14B3ECF04C,S,731435MU4,POLK CNTY TENN REF,20070430,4.000,20220501,,,20101022,091055,20101027,120000.00,104.249,3.270,,,,20101022,220610,1.00 FA31F0F3CC23F0D1,D,64970K3C9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.750,20160615,,,20101022,091001,20101027,50000.00,107.455,,,,,20101022,220610,1.00 8DD1C325240F9F38,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,091311,20101110,15000.00,100.000,3.999,,,,20101022,220610,1.00 8CF3B5848F84F75C,S,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101022,091304,20101027,5000.00,24.891,5.939,,,,20101022,220610,1.00 E1F6EAC5B69ED16F,P,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101022,091048,20101027,750000.00,115.000,1.299,,,,20101022,220610,1.00 9434CE2AB058D81B,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101022,091200,20101027,50000.00,102.394,1.300,,,,20101022,220610,1.00 84DB790009212E14,D,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101022,091304,20101027,5000.00,24.730,,,,,20101022,220610,1.00 0FAD7A436B1C37E8,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101022,091223,20101027,100000.00,103.288,,,,,20101022,220610,1.00 F8058242002BA2FC,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101022,091222,20101027,100000.00,103.313,,,,,20101022,220610,1.00 5AF9591E1CA7D633,D,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101022,090750,20101027,200000.00,112.171,,S,,,20101022,220610,1.00 86651581F21F54CC,S,196458TZ6,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.000,20150601,,,20101022,091319,20101027,15000.00,100.999,3.592,,,,20101022,220610,1.00 0251B3A941651B30,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101022,091322,20101027,5000.00,104.000,4.059,,,,20101022,220610,1.00 89CD68168D354C8B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,091324,20101027,25000.00,102.800,4.639,,,,20101022,220610,1.00 3B0D31FA652A3D03,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101022,091343,20101026,15000.00,100.820,4.549,,,,20101022,220610,1.00 82B25BA4F12FA7B2,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101022,091338,20101027,15000.00,97.823,4.655,,,,20101022,220610,1.00 77E136AB3E75BC7E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091333,20101027,100000.00,99.950,4.503,,,,20101022,220610,1.00 8B7B499C5664C9EA,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101022,091315,20101027,10000.00,105.100,6.458,,,,20101022,220610,1.00 F38FFB0DCE737ED1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101022,091308,20101027,10000.00,105.000,,,,,20101022,220610,1.00 45A4C1D2F7173F04,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20101022,091340,20101027,100000.00,102.467,0.830,,,,20101022,220610,1.00 D8ECC4567C693E13,S,294223KE1,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20140415,,,20101022,090716,20101026,150000.00,104.396,0.450,,,,20101022,220610,1.00 83BA1B4B26A7A496,D,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101022,091200,20101027,25000.00,102.295,,,,,20101022,220610,1.00 3B5B676BD495BB0E,D,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101022,091242,20101027,25000.00,102.395,,,,,20101022,220610,1.00 05BEF9E1EC1F773D,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101022,091100,20101027,25000.00,31.680,,,,,20101022,220610,1.00 DBAF2FD6B7BE73F6,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101022,091348,20101027,5000.00,98.750,5.100,,,,20101022,220610,1.00 E20AACBF1279206A,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20101022,091350,20101027,15000.00,100.250,1.561,,,,20101022,220610,1.00 40464ABE93A1AF9F,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101022,091331,20101027,10000.00,99.000,4.569,,,,20101022,220610,1.00 D3FE1EF64F47AC07,D,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101022,091304,20101027,5000.00,24.230,,,,,20101022,220610,1.00 AC92B0FA495FAB4F,D,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101022,091252,20101027,5000.00,24.730,,,,,20101022,220610,1.00 773A94807EE34469,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101022,091247,20101027,50000.00,54.964,,,,,20101022,220610,1.00 7908AC9F0BA76508,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101022,091355,20101027,120000.00,102.954,4.447,,,,20101022,220610,1.00 6204AAF055CD035B,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101022,091353,20101027,5000.00,98.576,1.196,,,,20101022,220610,1.00 F4E68BB6D5EA9B10,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,091325,20101027,500000.00,102.248,,S,,,20101022,220610,1.00 DA374CB2DE374E79,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101022,091355,20101027,120000.00,101.500,,,,,20101022,220610,1.00 23D49606AAA875F9,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101022,091405,20101027,35000.00,103.955,3.571,,,,20101022,220610,1.00 A73A17C128C20FCF,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,091100,20101027,500000.00,46.075,,S,,,20101022,220610,1.00 9D2A506D3C79D68C,S,45200PPU5,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.125,20121001,,,20101022,091300,20101027,25000.00,102.856,2.000,,,,20101022,220610,1.00 8B1DB5AF33DF758B,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101022,091405,20101027,35000.00,102.455,,,,,20101022,220610,1.00 61DA3A686B3A37DE,D,45200PPU5,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.125,20121001,,,20101022,091311,20101027,25000.00,102.756,,,,,20101022,220610,1.00 4AE80A34A2043ABF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,091024,20101027,200000.00,98.150,,P,,,20101022,220610,1.00 8B2AEE632515CD42,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,091403,20101027,20000.00,101.233,6.207,,,,20101022,220610,1.00 DA932B29EA94EAD5,S,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101022,091411,20101027,40000.00,100.000,4.883,,,,20101022,220610,1.00 E1DF4F61E629703B,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101022,091410,20101027,5000.00,99.624,5.559,,,,20101022,220610,1.00 FC52603BD7DCD56F,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101022,091400,20101027,75000.00,105.511,4.648,,,,20101022,220610,1.00 9B679350C97AB509,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101022,091410,20101027,5000.00,99.624,,,,,20101022,220610,1.00 7262A9D7B2C5F5AA,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101022,091317,20101027,25000.00,113.330,,,,,20101022,220610,1.00 35298BC9A919D158,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101022,091420,20101027,10000.00,95.112,4.571,,,,20101022,220610,1.00 9B6EBB7985E7883F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101022,090900,20101027,40000.00,109.266,2.850,,,,20101022,220610,1.00 50C5058F5423C80C,S,68450WAX9,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.250,20270901,Y,,20101022,090912,20101027,350000.00,107.200,3.383,,,,20101022,220610,1.00 2DB9729B9998FBDD,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101022,091423,20101027,15000.00,100.660,4.272,,,,20101022,220610,1.00 6EC5B2254565FA8F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,091427,20101027,100000.00,77.500,5.044,,,,20101022,220610,1.00 AFA7DEDBCD56D19B,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101022,090859,20101027,50000.00,94.500,,,,,20101022,220610,1.00 0E64E9479020FC43,P,773556S63,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20211001,,,20101022,091429,20101026,100000.00,103.882,0.804,,,,20101022,220610,1.00 846E4A827E3A1A11,D,773556S63,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20211001,,,20101022,091429,20101026,100000.00,104.132,,,,,20101022,220610,1.00 A1E3EFDF1F7C289F,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101022,091438,20101026,5000.00,99.100,4.565,,,,20101022,220610,1.00 6D9BFE03D4F67373,S,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101022,091416,20101027,25000.00,103.240,0.465,,,,20101022,220610,1.00 3DC373DCBA02FA3C,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101022,091401,20101027,10000.00,100.000,5.014,,,,20101022,220610,1.00 1698A60678591BF6,D,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101022,091413,20101027,25000.00,103.140,,,,,20101022,220610,1.00 05FE00716A6BBAD6,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20101022,091417,20101027,10000.00,97.000,4.507,,,,20101022,220610,1.00 B4503351169D4DB7,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,091403,20101027,25000.00,100.000,5.000,,,,20101022,220610,1.00 FCB7FD24FBD48032,S,970809BX6,WILLISTOWN TWP PA ,20010915,4.400,20121215,,,20101022,091434,20101027,30000.00,100.300,0.078,,,,20101022,220610,1.00 275ABAC2F831760D,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101022,091341,20101027,25000.00,103.875,,,,,20101022,220610,1.00 C9EDA5EF31FD9753,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101022,091341,20101027,25000.00,104.000,,,,,20101022,220610,1.00 648C533139B46C5A,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101022,091342,20101027,100000.00,91.827,,,,,20101022,220610,1.00 9F628D368918F3D4,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101022,091342,20101027,100000.00,91.887,,,,,20101022,220610,1.00 C740D4066BE14709,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101022,091458,20101027,10000.00,105.590,3.799,,,,20101022,220610,1.00 996C038D46741D2D,S,282317KN5,EGG HARBOR TWP N J SCH DIST ,20080924,4.125,20250915,,,20101022,091442,20101025,15000.00,104.372,3.486,,,,20101022,220610,1.00 ACE73E52C0469FAA,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101022,091348,20101027,1MM+,104.907,,S,,,20101022,220610,1.00 6CD4F54EA1B5DA78,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101022,091354,20101027,150000.00,109.214,,S,,,20101022,220610,1.00 266C3B3058A2848C,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,091356,20101027,20000.00,100.884,,,,,20101022,220610,1.00 656D63A0506F66AD,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,091354,20101027,20000.00,101.133,,,,,20101022,220610,1.00 50C5D74FDAE1DF89,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101022,091229,20101027,50000.00,104.300,,,,,20101022,220610,1.00 B2574F11FF11A214,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101022,091455,20101027,15000.00,110.250,3.454,,,,20101022,220610,1.00 D63F4A80C4763BE4,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101022,091406,20101027,35000.00,98.710,1.001,,,,20101022,220610,1.00 9BF87BEACA04445A,S,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20101022,091459,20101027,25000.00,109.204,2.216,,,,20101022,220610,1.00 45E824B101327398,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,091459,20101027,75000.00,85.016,4.500,,,,20101022,220610,1.00 CEE8801405AD8290,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,091323,20101027,200000.00,98.250,,S,,,20101022,220610,1.00 964A6AE53A956AA7,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,091259,20101027,190000.00,91.209,,P,,,20101022,220610,1.00 EA10E379AE015328,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20101022,091459,20101027,25000.00,108.454,,,,,20101022,220610,1.00 77E1F3B427193222,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,091459,20101027,75000.00,83.391,,,,,20101022,220610,1.00 44FF2347B97BF755,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101022,091503,20101027,25000.00,112.258,1.100,,,,20101022,220610,1.00 1A4642FB24003AB4,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101022,091507,20101027,5000.00,107.400,3.382,,,,20101022,220610,1.00 2DCE6BF0A5C7D4A6,D,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101022,091503,20101027,25000.00,111.508,,,,,20101022,220610,1.00 FEC481368F5EF83E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,091516,20101102,10000.00,100.000,4.500,,,,20101022,220610,1.00 3FBDBB7C7CD00A6B,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101022,091517,20101027,25000.00,101.500,4.207,,,,20101022,220610,1.00 DADB5FAB357BACFA,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,091516,20101102,10000.00,98.125,,,,,20101022,220610,1.00 D088AA888805FCF7,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,091134,20101027,10000.00,99.152,4.064,,,,20101022,220610,1.00 BF0D2372FACCE388,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,091400,20101027,10000.00,93.135,,,,,20101022,220610,1.00 0B6EC7D303BCB8D1,S,542042CL8,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.500,20171201,,,20101022,091530,20101027,10000.00,103.500,1.269,,,,20101022,220610,1.00 491582B524AB2820,S,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101022,091511,20101027,10000.00,94.250,6.013,,,,20101022,220610,1.00 725197AABB982B4D,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20101022,091542,20101027,5000.00,102.382,5.710,,,,20101022,220610,1.00 AFD02AADC273C287,S,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20101022,091529,20101027,25000.00,104.086,0.379,,,,20101022,220610,1.00 6EA58BE52B6671BD,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,091300,20101027,500000.00,46.025,,P,,,20101022,220610,1.00 9472EB73E39422CE,S,969871SD5,WILLIAMSON CNTY TENN SCH,20031201,4.050,20190401,,,20101022,091300,20101027,150000.00,105.442,1.750,,,,20101022,220610,1.00 CC30A73F9CB7AAAA,S,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101022,091538,20101027,15000.00,106.322,2.075,,,,20101022,220610,1.00 581887BEAA3B9578,D,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101022,091538,20101027,15000.00,105.572,,,,,20101022,220610,1.00 D1FB80AA6AD63474,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,091134,20101027,10000.00,98.161,,,,,20101022,220610,1.00 E5FB269C2E061D0B,D,914119NN8,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20130601,,,20101022,091100,20101027,50000.00,106.237,,,,,20101022,220610,1.00 A63210FCF10D0590,S,139015LH2,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20260215,,,20101022,091538,20101027,25000.00,107.726,3.138,,,,20101022,220610,1.00 123426C2BBC8BC5E,D,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101022,091500,20101027,175000.00,107.265,,,,,20101022,220610,1.00 9A3BD7CCFA5A4EE7,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101022,091553,20101027,20000.00,115.608,2.752,,,,20101022,220610,1.00 A47286B97D7359C7,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101022,091549,20101027,10000.00,103.950,2.388,,,,20101022,220610,1.00 5A09E331ED8AFCB9,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101022,091549,20101027,10000.00,103.850,,,,,20101022,220610,1.00 C4EB3BF608030082,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101022,091549,20101027,10000.00,103.850,,,,,20101022,220610,1.00 0D78E243231F0CCC,D,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20101022,091502,20101027,15000.00,109.157,,,,,20101022,220610,1.00 C79D525C6E5870E1,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101022,090643,20101027,25000.00,33.760,,P,,,20101022,220610,1.00 F97BCA9D816956FD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,091607,20101102,10000.00,102.250,6.095,,,,20101022,220610,1.00 3973D54B93EF9F41,P,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20101022,091510,20101026,25000.00,108.000,4.854,,,,20101022,220610,1.00 6A889DEC3380D52C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091606,20101102,40000.00,100.625,6.262,,,,20101022,220610,1.00 E0D678248AFE7F85,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091606,20101102,40000.00,100.000,,,,,20101022,220610,1.00 2009A53ACCD82315,S,34681MFK7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.750,20240901,Y,,20101022,091600,20101117,250000.00,99.712,3.777,,,,20101022,220610,1.00 F5E9CAF41A1D6B20,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,091547,20101027,20000.00,72.478,7.189,,,,20101022,220610,1.00 ADDA01AF91C17082,S,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20101022,091400,20101027,15000.00,109.408,1.300,,,,20101022,220610,1.00 FF6331630914A9DF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,091615,20101027,40000.00,106.200,6.959,,,,20101022,220610,1.00 F9F64C63B47CF62B,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,091500,20101029,20000.00,100.000,4.499,,,,20101022,220610,1.00 AC8B28F9CA5C86D4,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101022,091559,20101027,45000.00,87.000,5.775,,,,20101022,220610,1.00 5FF304DC76460A89,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,091615,20101027,40000.00,106.000,,,,,20101022,220610,1.00 F0987305F3BA802D,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101022,091621,20101027,5000.00,97.375,6.197,,,,20101022,220610,1.00 07E7DA0797B11FCD,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,091625,20101029,10000.00,104.023,4.373,,,,20101022,220610,1.00 5DB7716414F59661,D,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20101022,091629,20101027,25000.00,103.986,,,,,20101022,220610,1.00 219F471BF55C6DB7,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101022,091622,20101025,25000.00,111.500,3.606,,,,20101022,220610,1.00 E50DF47E8954EE55,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101022,091506,20101022,1MM+,100.000,,,,,20101022,220610,1.00 E729AC7A3B82B3F9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091620,20101102,25000.00,99.750,6.342,,,,20101022,220610,1.00 528896D61F9BE37B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,091533,20101027,20000.00,72.127,,,,,20101022,220610,1.00 82A9B461360C9DA2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,091532,20101027,20000.00,72.377,,,,,20101022,220610,1.00 23B64B6D33F131DB,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101022,091636,20101027,25000.00,103.466,0.858,,,,20101022,220610,1.00 883FC36694E215E1,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,091636,20101029,10000.00,104.023,4.373,,,,20101022,220610,1.00 E1B7F25D618C11B4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091627,20101102,25000.00,99.750,,,,,20101022,220610,1.00 60C8F8F1B751A1D0,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,091342,20101027,190000.00,91.284,,S,,,20101022,220610,1.00 254CB329E954A053,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,090134,20101027,110000.00,102.253,7.115,,,,20101022,220610,1.00 5A01EADF68E122C6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,085840,20101027,110000.00,102.434,,,,,20101022,220610,1.00 6E982FD06AE52539,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,091535,20101027,400000.00,102.247,,P,,,20101022,220610,1.00 BD76F8FC8DBF738F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091635,20101102,10000.00,99.950,6.324,,,,20101022,220610,1.00 DC6DB386F1103699,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101022,091635,20101027,25000.00,102.531,4.359,,,,20101022,220610,1.00 4D32F07197359954,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,091641,20101027,50000.00,100.375,5.632,,,,20101022,220610,1.00 D723C7135002591D,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,091647,20101029,20000.00,105.875,6.433,,,,20101022,220610,1.00 8CE326A17CE1C86B,D,397010FY0,GREENWICH TWP N J ,20100930,2.000,20110901,,,20101022,091400,20101027,200000.00,101.092,,,,,20101022,220610,1.00 7C17F8672668DE28,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,091640,20101027,50000.00,100.375,3.952,,,,20101022,220610,1.00 3A7A7F497D7760BF,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,091535,20101027,400000.00,102.322,,S,,,20101022,220610,1.00 169A51FE22C81D0D,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101022,091704,20101102,25000.00,101.400,4.302,,,,20101022,220610,1.00 AA6C8A053B82B6AE,S,523539AE4,LEE CNTY GA SALES TAX,20070919,5.000,20121201,,,20101022,091649,20101027,100000.00,107.727,1.250,,,,20101022,220610,1.00 09AFC03E773BB842,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101022,091632,20101027,15000.00,102.250,-19.348,,,,20101022,220610,1.00 F2E1A56D34A4684F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,091640,20101115,10000.00,101.100,5.669,,,,20101022,220610,1.00 5DB9B740E0ED149C,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101022,091348,20101027,1MM+,104.847,,P,,,20101022,220610,1.00 1FF7DF6D4206E35D,S,658268AF4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20110301,,,20101022,091601,20101025,50000.00,101.535,0.600,,,,20101022,220610,1.00 38F862E0E1C6E6E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091708,20101102,20000.00,99.850,6.333,,,,20101022,220610,1.00 43678A9FE6A6E58B,S,20772FL99,CONNECTICUT ST NEW MONEY-SER D,20020815,4.450,20191115,,,20101022,091713,20101027,10000.00,106.375,1.289,,,,20101022,220610,1.00 0BB9811BAE35C65B,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101022,091644,20101029,25000.00,91.750,6.007,,,,20101022,220610,1.00 DA799770E2783348,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,091721,20101027,5000.00,100.000,4.900,,,,20101022,220610,1.00 8B385506E08C8551,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101022,091719,20101028,200000.00,100.875,2.133,,,,20101022,220610,1.00 54EA860C53DFD370,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101022,091719,20101028,200000.00,99.750,,,,,20101022,220610,1.00 DA35D2C5218E0CCE,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101022,091638,20101027,50000.00,115.496,,,,,20101022,220610,1.00 BE144061D76A899C,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,091730,20101027,30000.00,99.992,5.000,,,,20101022,220610,1.00 1E8383706E4972CE,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,091733,20101027,10000.00,108.750,6.412,,,,20101022,220610,1.00 EC0970C242276D1B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,091735,20101028,10000.00,100.098,4.487,,,,20101022,220610,1.00 EFB1C9BA09236394,S,423217AN8,HELENA-WEST HELENA ARK SALES & REF-SER A,20070801,5.000,20320701,,,20101022,091422,20101027,30000.00,100.000,4.996,,,,20101022,220610,1.00 899C6EBAF0CE9003,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,091750,20101026,20000.00,100.500,3.385,,,,20101022,220610,1.00 15027C71934E12BF,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101022,091742,20101027,10000.00,106.500,4.765,,,,20101022,220610,1.00 80E2025F8945FD59,S,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20101022,091742,20101027,5000.00,107.685,1.989,,,,20101022,220610,1.00 01B0102063BE5C7F,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20101022,091742,20101027,5000.00,107.560,,,,,20101022,220610,1.00 15B7BFDE2BB00962,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20101022,091733,20101027,30000.00,84.000,7.034,,,,20101022,220610,1.00 F873F7781C1EA052,S,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101022,091749,20101027,15000.00,104.690,1.050,,,,20101022,220610,1.00 A2F126D72FC9E017,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101022,091600,20101027,1MM+,100.985,5.703,,,,20101022,220610,1.00 B1F1E2F7505E4EF4,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101022,091751,20101027,20000.00,102.400,4.688,,,,20101022,220610,1.00 4F2568683D2F6679,D,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101022,091749,20101027,15000.00,104.190,,,,,20101022,220610,1.00 CC551F77BA1A151F,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101022,091749,20101027,1MM+,23.546,6.180,,,,20101022,220610,1.00 392E23FABDC52806,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101022,091805,20101027,5000.00,104.500,2.510,,,,20101022,220610,1.00 23566477256D94A8,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,091700,20101027,30000.00,100.000,4.499,,,,20101022,220610,1.00 E0A8FEA160166B43,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,,,20101022,091119,20101027,110000.00,98.071,,P,,,20101022,220610,1.00 9B9AD5305C8258F1,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,,,20101022,091306,20101027,110000.00,98.146,,S,,,20101022,220610,1.00 1CA15D3FCB90EF42,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101022,085751,20101027,250000.00,112.194,,,,,20101022,220610,1.00 215106FC59BE0407,S,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20101022,091713,20101026,65000.00,103.872,1.000,,,,20101022,220610,1.00 2E20D040D9F169D5,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101022,091556,20101027,25000.00,99.875,,,,,20101022,220610,1.00 F4816549900EC3AF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,091800,20101027,25000.00,99.900,4.505,,,,20101022,220610,1.00 CD606A75E1914C55,S,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101022,091800,20101027,50000.00,116.154,1.700,,,,20101022,220610,1.00 FB63572633976FA1,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,091821,20101027,40000.00,99.992,5.000,,,,20101022,220610,1.00 92B95EAC7355F1F7,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101022,091821,20101027,15000.00,97.625,5.200,,,,20101022,220610,1.00 9C1A4466292393E4,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20101022,091500,20101027,40000.00,105.277,,,,,20101022,220610,1.00 234E2E67328633DA,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101022,091827,20101026,5000.00,108.000,3.374,,,,20101022,220610,1.00 BDFC9E37C76CCE6A,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101022,091823,20101027,1MM+,20.795,6.190,,,,20101022,220610,1.00 98DF232DF80578E0,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101022,091830,20101027,25000.00,34.375,,,,,20101022,220610,1.00 06E63E2142CE29F6,P,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,091700,20101027,25000.00,106.573,3.345,,,,20101022,220610,1.00 4E206D30A8D9B854,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101022,091543,20101027,30000.00,113.637,3.050,,,,20101022,220610,1.00 9DA8BBBD39AF323B,S,79765AF50,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20130501,,,20101022,091800,20101027,250000.00,106.905,1.200,,,,20101022,220610,1.00 44BF32E12E6593CF,S,64971MZV7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.700,20241101,,,20101022,091624,20101027,40000.00,104.071,3.200,,,,20101022,220610,1.00 4F43EB31CB432D55,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,091847,20101027,5000.00,102.250,5.788,,,,20101022,220610,1.00 F17AB1449C0E3296,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091841,20101102,15000.00,99.750,6.342,,,,20101022,220610,1.00 CA3ED4E328428D2A,D,64971MZV7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.700,20241101,,,20101022,091600,20101027,40000.00,104.071,,,,,20101022,220610,1.00 85681984CE9270C5,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101022,091846,20101123,20000.00,99.997,3.000,,,,20101022,220610,1.00 5A7CA06F3AD5AA02,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,091422,20101027,10000.00,93.385,,,,,20101022,220610,1.00 DDC41A15EDCD1269,S,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101022,091200,20101027,750000.00,115.216,1.250,,,,20101022,220610,1.00 4E0B19BE065828DA,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101022,091856,20101027,5000.00,99.000,5.067,,,,20101022,220610,1.00 BF0591675C82C527,S,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101022,091851,20101027,25000.00,70.228,3.718,,,,20101022,220610,1.00 93139F8280150131,S,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20101022,091834,20101027,50000.00,103.377,0.250,,,,20101022,220610,1.00 36B918405AC44A40,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091851,20101027,25000.00,98.475,4.594,,,,20101022,220610,1.00 AA8AE5491A9C008C,S,189779BY6,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.600,20240901,,,20101022,091815,20101027,10000.00,93.500,5.267,,,,20101022,220610,1.00 013720FF85A77DF5,D,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101022,091024,20101027,750000.00,115.216,,,,,20101022,220610,1.00 D73FD8FD0EA86F1F,D,293443UT2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20180815,,,20101022,091828,20101027,10000.00,78.969,,,,,20101022,220610,1.00 988251CF207EF062,D,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20101022,091837,20101027,50000.00,103.327,,,,,20101022,220610,1.00 58B269EDDFC71BD2,D,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20101022,091834,20101027,50000.00,103.327,,,,,20101022,220610,1.00 9EFB8CE4341366C6,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091851,20101026,25000.00,98.375,,,,,20101022,220610,1.00 72F2856DF7E22BE7,S,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20101022,091900,20101027,50000.00,92.291,2.193,,,,20101022,220610,1.00 C161F7164AF2AA74,S,825502RQ2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20200815,,,20101022,091700,20101027,100000.00,104.625,0.450,,,,20101022,220610,1.00 1DC8E9BE8A9CBBFA,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101022,091730,20101027,600000.00,109.088,0.430,,,,20101022,220610,1.00 FA5A97551D2236E4,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,091850,20101027,1MM+,89.332,,P,,,20101022,220610,1.00 47136B15A14C2990,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101022,091803,20101027,10000.00,109.057,,,,,20101022,220610,1.00 F0B7D90DE9A6AF46,D,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20101022,091802,20101027,20000.00,99.500,,,,,20101022,220610,1.00 AD547677901C45BD,D,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20101022,091800,20101027,20000.00,99.750,,,,,20101022,220610,1.00 907E8A023A5DBE24,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101022,091833,20101027,1MM+,111.104,1.870,,,,20101022,220610,1.00 EF804CDA8F17D475,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,091848,20101102,15000.00,99.750,,,,,20101022,220610,1.00 BD3837394F88B931,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20101022,091855,20101022,435000.00,100.000,0.000,,,,20101022,220610,1.00 242638C111A2CD56,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101022,091915,20101027,25000.00,96.000,5.285,,,,20101022,220610,1.00 F31AF62CE695CA04,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101022,091814,20101026,100000.00,104.524,0.800,,,,20101022,220610,1.00 18DD9F5F90DB3DCB,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101022,091800,20101027,50000.00,116.154,,,,,20101022,220610,1.00 5B1F24F83AE79202,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101022,091623,20101027,50000.00,115.621,,,,,20101022,220610,1.00 87459EF2536168E1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,091832,20101027,15000.00,69.732,,,,,20101022,220610,1.00 9E8EB07F02EB46B6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,091918,20101027,45000.00,72.287,7.269,,,,20101022,220610,1.00 D39688E4F1EBD938,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101022,091544,20101027,100000.00,103.567,0.425,,,,20101022,220610,1.00 2C1D4D827391D998,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,091329,20101027,250000.00,98.700,,S,,,20101022,220610,1.00 507843D9150A6F5D,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,091923,20101027,30000.00,99.992,5.000,,,,20101022,220610,1.00 F62AF556FD0331E8,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101022,091913,20101027,60000.00,98.375,,,,,20101022,220610,1.00 01A80F327F69C966,D,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,091400,20101027,100000.00,107.553,,,,,20101022,220610,1.00 A5CC537D40BB16A9,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101022,091935,20101025,5000.00,104.111,5.500,,,,20101022,220610,1.00 9EFB09FC6566EC40,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101022,091932,20101029,15000.00,99.500,5.031,,,,20101022,220610,1.00 0CA7D3F86EC803A9,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20101022,091900,20101027,1000000.00,107.690,1.051,,,,20101022,220610,1.00 8468A535E06462EB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,091931,20101027,200000.00,101.875,5.855,,,,20101022,220610,1.00 E8FA59B2D8221B9B,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101022,091938,20101027,15000.00,98.053,4.647,,,,20101022,220610,1.00 EE9A0DEC87EBDEA6,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20101022,091920,20101027,20000.00,89.500,5.206,,,,20101022,220610,1.00 641FA1E8EE6669DA,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101022,091951,20101028,100000.00,100.875,2.133,,,,20101022,220610,1.00 16E9352E2A5E816D,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101022,091951,20101028,100000.00,99.750,,,,,20101022,220610,1.00 96C58579A01D3129,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091850,20101026,25000.00,98.125,,,,,20101022,220610,1.00 1B96445359FCFDEA,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,091849,20101026,25000.00,98.375,,,,,20101022,220610,1.00 1D0FE4F737BE913D,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101022,091700,20101028,1MM+,122.347,2.590,,,,20101022,220610,1.00 D06BA801A41A4714,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101022,091802,20101027,10000.00,109.307,,,,,20101022,220610,1.00 EC617C427B789FF5,D,442565VG9,HOWARD CNTY MD MET DIST-SER A,20050101,3.800,20190215,,,20101022,091417,20101027,100000.00,107.350,,,,,20101022,220610,1.00 490177C8F64C67CF,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101022,091959,20101027,10000.00,115.625,2.563,,,,20101022,220610,1.00 73BFE0C6C95C206A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,092007,20101104,5000.00,102.000,5.422,,,,20101022,220610,1.00 812B77117C05B99B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,092005,20101027,25000.00,106.902,6.387,,,,20101022,220610,1.00 4AFEDF6D5A1B46DE,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,091900,20101027,25000.00,109.073,2.747,,,,20101022,220610,1.00 FE6EBA290B007E2B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101022,092017,20101027,25000.00,101.000,4.383,,,,20101022,220610,1.00 880D72F1077C4EE0,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101022,092007,20101027,30000.00,106.930,3.414,,,,20101022,220610,1.00 6EC0F2E65518551C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101022,092017,20101027,25000.00,100.500,,,,,20101022,220610,1.00 E0E8573460B8166D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,092027,20101104,5000.00,102.000,5.422,,,,20101022,220610,1.00 3ED8F52893E9CFFD,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101022,091544,20101027,100000.00,103.567,0.425,,,,20101022,220610,1.00 C873FBF5D425833F,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,092000,20101027,30000.00,100.000,4.499,,,,20101022,220610,1.00 11E60657614FE7D0,S,799561GP4,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20250801,,,20101022,092029,20101027,45000.00,100.251,4.400,,,,20101022,220610,1.00 755E81FAE59BFBA2,S,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101022,092029,20101027,35000.00,112.855,0.567,,,,20101022,220610,1.00 8B7F50DC56A8383B,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,092029,20101027,30000.00,99.992,5.000,,,,20101022,220610,1.00 0C85AE5BD927DE9A,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101022,091821,20101022,400000.00,100.000,0.000,,,,20101022,220610,1.00 1F4E9C13EEEF47DD,D,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,091427,20101027,100000.00,107.613,,,,,20101022,220610,1.00 C5452772E66F4041,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101022,092034,20101026,5000.00,102.835,4.251,,,,20101022,220610,1.00 DBBC307F00EFDB07,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101022,092017,20101027,15000.00,98.000,4.668,,,,20101022,220610,1.00 773E402E6B617C42,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,092030,20101027,15000.00,100.375,3.952,,,,20101022,220610,1.00 91C20CCD0972A6EF,S,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20101022,092044,20101027,10000.00,104.475,4.025,,,,20101022,220610,1.00 B9069FBFFD0348A8,P,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20101022,092043,20101027,25000.00,103.953,0.717,,,,20101022,220610,1.00 E2610EB28E8CCB8C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,092047,20101104,5000.00,102.000,5.422,,,,20101022,220610,1.00 E1EB3F46A05F8E99,S,709223SP7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.920,20130601,,,20101022,092008,20101027,10000.00,106.040,2.500,,,,20101022,220610,1.00 B1761C851D59EDB7,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,092043,20101027,100000.00,102.483,4.663,,,,20101022,220610,1.00 DEB6C94A605E0D91,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,092054,20101027,5000.00,100.000,4.349,,,,20101022,220610,1.00 0D4F25B77EFD2D3D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,092052,20101027,20000.00,99.960,5.002,,,,20101022,220610,1.00 C009BC08288AEA3D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,091956,20101027,25000.00,106.553,,,,,20101022,220610,1.00 4CA0AEB6CBBE5D64,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,091953,20101027,25000.00,106.802,,,,,20101022,220610,1.00 0AC086756F5644D1,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,092052,20101027,20000.00,98.000,,,,,20101022,220610,1.00 07FC04CA6823A951,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,092000,20101027,100000.00,100.358,,,,,20101022,220610,1.00 2A86E24F5064B0A3,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101022,092025,20101027,15000.00,114.487,,,,,20101022,220610,1.00 E4E1DEBA4DCC023D,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101022,092055,20101027,25000.00,110.248,1.693,,,,20101022,220610,1.00 BC5ED86655B9BB53,S,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20101022,092059,20101027,5000.00,100.300,4.529,,,,20101022,220610,1.00 13CC4545F52232B6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,092103,20101027,5000.00,102.250,5.788,,,,20101022,220610,1.00 E647644676F2D235,S,63967MFM7,NEBRASKA INVT FIN AUTH VAR-TAXABLE-HSG-IRVINGTON-B,20071012,,20421001,,,20101022,092046,20101022,650000.00,100.000,0.000,,,,20101022,220610,1.00 08BADF15E47F21D5,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101022,092003,20101027,30000.00,104.305,,,,,20101022,220610,1.00 EBCE63B865767598,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101022,092002,20101027,30000.00,104.555,,,,,20101022,220610,1.00 50C9FD732993E247,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101022,092057,20101027,5000.00,111.000,3.198,,,,20101022,220610,1.00 990CDFA23E20966E,D,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20101022,092038,20101027,10000.00,104.375,,,,,20101022,220610,1.00 9D24B878886A6748,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,092120,20101110,5000.00,102.250,4.125,,,,20101022,220610,1.00 E0C8D71391373E7F,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101022,092109,20101027,30000.00,95.989,2.806,,,,20101022,220610,1.00 1F9B265F0D6E2F4E,P,083763FQ0,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,4.850,20211101,,,20101022,091000,20101027,20000.00,103.875,4.326,,,,20101022,220610,1.00 08226047CE5B798A,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101022,092126,20101027,25000.00,103.669,0.492,,,,20101022,220610,1.00 934CBB8BD24C5969,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,091700,20101110,100000.00,100.000,4.000,,,Y,20101022,220610,1.00 2D4CBF5E73CD8C3F,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,092127,20101029,20000.00,104.023,4.373,,,,20101022,220610,1.00 1F4CB845C1257E6C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,092032,20101027,15000.00,83.059,,,,,20101022,220610,1.00 B2591BADB377C020,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,092031,20101027,15000.00,83.309,,,,,20101022,220610,1.00 59CE71084643E6A8,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101022,092136,20101027,10000.00,115.500,2.927,,,,20101022,220610,1.00 EE1AA5C9B86E4555,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,091800,20101110,100000.00,99.595,4.230,,,Y,20101022,220610,1.00 F79F66471483D11E,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101022,092125,20101027,10000.00,115.500,,,,,20101022,220610,1.00 5E639311F88A6398,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101022,092143,20101027,5000.00,102.416,1.403,,,,20101022,220610,1.00 B26389BBFDC5BD58,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,091800,20101027,200000.00,100.000,5.753,,,,20101022,220610,1.00 18189347463C8787,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,,,20101022,091500,20101027,110000.00,100.000,5.099,,,,20101022,220610,1.00 45F8527F12AD4618,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101022,091700,20101103,100000.00,99.371,,,,,20101022,220610,1.00 3B08C82D1E373E45,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092155,20101102,10000.00,101.850,6.152,,,,20101022,220610,1.00 107B1BD93FC6DF42,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101022,092129,20101028,30000.00,99.497,5.040,,,,20101022,220610,1.00 1370F1D5E55D4796,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101022,092130,20101027,25000.00,114.307,1.423,,,,20101022,220610,1.00 3635A1D7D2AFEBF9,S,422002FJ9,HAZLETON PA AREA SCH DIST ,20101116,2.000,20150301,Y,,20101022,092130,20101116,400000.00,101.568,1.620,,,,20101022,220610,1.00 166059BF62AE0FAF,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101022,091700,20101027,155000.00,105.369,3.350,,,,20101022,220610,1.00 43A5F2EF382EEFE8,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101022,092130,20101027,25000.00,114.407,,,,,20101022,220610,1.00 BBF1CEC185DF82F2,D,422002FJ9,HAZLETON PA AREA SCH DIST ,20101116,2.000,20150301,Y,,20101022,092131,20101116,400000.00,101.568,,,,,20101022,220610,1.00 66F9C6D87ED83C2A,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101022,092155,20101027,5000.00,107.597,1.310,,,,20101022,220610,1.00 F5FBC5D810B5E460,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101022,092145,20101027,20000.00,103.655,3.000,,,,20101022,220610,1.00 F798E9701E1E1EC9,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101022,092149,20101027,20000.00,109.125,3.534,,,,20101022,220610,1.00 2CD20023FEE69815,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101022,092100,20101027,50000.00,102.000,3.782,,,,20101022,220610,1.00 A7B4BA19C8E55BCD,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101022,092200,20101027,5000.00,102.607,4.500,,,,20101022,220610,1.00 30BC555BE1DBD985,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101022,092056,20101027,5000.00,109.125,,,,,20101022,220610,1.00 9604148C255D967F,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101022,092055,20101027,5000.00,109.625,,,,,20101022,220610,1.00 F0620EF42EE8C9D2,D,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20101022,091829,20101027,20000.00,100.900,,,,,20101022,220610,1.00 0A6DDD9681998FE7,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101022,092102,20101027,30000.00,93.364,,,,,20101022,220610,1.00 2BA46FA0F25C8DAA,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101022,092101,20101027,30000.00,93.614,,,,,20101022,220610,1.00 F2F52C8BC484A0D4,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101022,091700,20101022,500000.00,100.000,0.250,,,,20101022,220610,1.00 5EB4FE15201B03CC,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101022,092205,20101027,25000.00,109.213,1.200,,,,20101022,220610,1.00 DF12D147EAC99252,D,442565VG9,HOWARD CNTY MD MET DIST-SER A,20050101,3.800,20190215,,,20101022,091847,20101027,100000.00,107.290,,,,,20101022,220610,1.00 47944274FEAC1922,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,092145,20101027,1000000.00,89.392,,S,,,20101022,220610,1.00 9B15FFA37CFA2B18,S,464038HY7,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20221015,,,20101022,092200,20101027,25000.00,112.075,3.062,,,,20101022,220610,1.00 27CBDFB97B590A54,S,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20101022,092001,20101022,1MM+,109.307,0.520,,,,20101022,220610,1.00 22F2D47CF454E23B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,092139,20101027,10000.00,99.875,4.507,,,,20101022,220610,1.00 4D7E36D34A54434F,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101022,092219,20101027,25000.00,100.000,4.998,,,,20101022,220610,1.00 4AE3F8BEBA527C4B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,092214,20101027,20000.00,100.000,4.249,,,,20101022,220610,1.00 304E5BF84300F9CD,S,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101022,092123,20101025,75000.00,100.821,0.750,,,,20101022,220610,1.00 820C100102B8519D,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101022,091900,20101027,1MM+,102.908,6.541,,,,20101022,220610,1.00 9EC1F11CDE85535A,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101022,092121,20101027,15000.00,99.750,,,,,20101022,220610,1.00 3747F2060ACB5A06,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101022,092221,20101027,15000.00,104.000,4.136,,,,20101022,220610,1.00 2034755BBB322BC5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092122,20101102,25000.00,101.375,6.195,,,,20101022,220610,1.00 CFAE68F311D7123B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101022,092201,20101027,65000.00,85.000,7.626,,,,20101022,220610,1.00 5153719B9CC935E9,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,092225,20101029,10000.00,104.023,4.373,,,,20101022,220610,1.00 01CBA2E3C0963E80,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101022,091953,20101027,190000.00,104.023,,,,,20101022,220610,1.00 A27876F32E428231,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101022,092235,20101027,25000.00,37.577,5.560,,,,20101022,220610,1.00 842171BAC99CF9BE,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20101022,092235,20101027,15000.00,35.431,5.607,,,,20101022,220610,1.00 D28756A1890595C6,S,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20101022,092235,20101027,25000.00,34.490,5.755,,,,20101022,220610,1.00 379EED9B25786047,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,092218,20101027,35000.00,82.754,,,,,20101022,220610,1.00 EF6B7ACC1681CC2A,P,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101022,092230,20101027,200000.00,106.345,3.802,,,,20101022,220610,1.00 9931EB17CD30493A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092235,20101027,200000.00,101.000,5.683,,,,20101022,220610,1.00 EF9A6EFB567B7EBE,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101022,091715,20101027,190000.00,103.948,,,,,20101022,220610,1.00 B47E1596F63C045D,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101022,092100,20101028,30000.00,99.497,,,,,20101022,220610,1.00 14D0B6AE8D511AE6,S,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101022,092239,20101027,50000.00,122.229,2.411,,,,20101022,220610,1.00 C9D1C71EC18D2167,S,572565DT3,MARSHALL MINN PUB UTIL REV SER C,20101118,3.750,20170701,Y,,20101022,092249,20101118,200000.00,101.462,3.500,,,,20101022,220610,1.00 CEBD81184326E8F7,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101022,092255,20101027,20000.00,107.487,0.750,,,,20101022,220610,1.00 1322CA64D40BBC12,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101022,092258,20101027,15000.00,110.248,1.693,,,,20101022,220610,1.00 26E63C4AA23B1999,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101022,092257,20101027,20000.00,107.487,,,,,20101022,220610,1.00 BA8BE542E8A68E5A,S,480718FT7,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20210201,,,20101022,092304,20101027,30000.00,100.938,1.378,,,,20101022,220610,1.00 49AA72041D016BBF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,092303,20101027,10000.00,108.022,4.700,,,,20101022,220610,1.00 BDB6E72FA32B6940,S,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101022,091800,20101022,500000.00,100.000,0.270,,,,20101022,220610,1.00 B34012E6CC636D50,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,092303,20101027,10000.00,106.022,,,,,20101022,220610,1.00 0AEDEF3AE6BD722A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,092312,20101102,10000.00,101.605,6.397,,,,20101022,220610,1.00 A14E02DD4D525485,D,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101022,090750,20101027,200000.00,112.096,,P,,,20101022,220610,1.00 70E9013A83ABF679,P,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,092309,20101027,200000.00,106.176,3.441,,,,20101022,220610,1.00 1436152059DD3E88,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101022,092312,20101027,100000.00,114.479,2.399,,,,20101022,220610,1.00 47C1E10DB35D23BD,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,092130,20101028,400000.00,101.800,4.057,,,,20101022,220610,1.00 37AD515078DBDF87,P,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101022,092325,20101027,15000.00,112.000,4.100,,,,20101022,220610,1.00 5C0AC4E42F515ED6,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101022,092300,20101027,15000.00,116.269,2.400,,,,20101022,220610,1.00 EFD3A8A8E76D71C7,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,092300,20101027,20000.00,108.599,2.643,,,,20101022,220610,1.00 6960AA2BE6813D0D,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101022,092340,20101027,30000.00,99.992,5.000,,,,20101022,220610,1.00 1D35EA453663914B,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,092328,20101027,50000.00,85.016,4.500,,,,20101022,220610,1.00 B1F653AAC558CCF3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,092328,20101027,50000.00,83.391,,,,,20101022,220610,1.00 F7AC3493F21F79E6,D,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101022,092238,20101027,50000.00,120.479,,,,,20101022,220610,1.00 3B4419CFE0BCC4E5,D,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101022,092237,20101027,50000.00,120.604,,,,,20101022,220610,1.00 D7669FC1EEC08DC8,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,,,20101022,092348,20101027,10000.00,100.875,6.130,,,,20101022,220610,1.00 1EF75DD4BA32520F,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101022,092342,20101027,200000.00,102.544,0.501,,,,20101022,220610,1.00 244EBD85087E6700,D,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101022,092342,20101027,200000.00,102.419,,,,,20101022,220610,1.00 CC62775A137C87BE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,092353,20101027,25000.00,71.000,7.408,,,,20101022,220610,1.00 204E9D1BD10756D9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,092348,20101027,250000.00,96.650,4.725,,,,20101022,220610,1.00 BFD575B3E3923B6B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,092403,20101028,10000.00,100.098,4.487,,,,20101022,220610,1.00 034BA80BA5C56C13,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20101022,092354,20101027,10000.00,99.586,4.805,,,,20101022,220610,1.00 824A60BE95D76806,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101022,092403,20101027,5000.00,100.000,4.895,,,,20101022,220610,1.00 70EBE54958A765DF,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101022,092401,20101025,250000.00,107.812,0.550,,,,20101022,220610,1.00 38DD3DF5241BF9D2,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101022,092407,20101027,35000.00,103.135,4.266,,,,20101022,220610,1.00 9B1E2EBEE5E34F57,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,092345,20101028,10000.00,102.953,6.371,,,,20101022,220610,1.00 CCFA3D86BE1F0F4E,S,107335M73,BRENTWOOD TENN WTR & SWR SYS,20080915,3.000,20110301,,,20101022,092320,20101025,25000.00,100.837,0.600,,,,20101022,220610,1.00 8C073FB977B0FF25,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,092300,20101028,10000.00,102.853,,,,,20101022,220610,1.00 61872D95957CCB05,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,091715,20101027,35000.00,83.004,,,,,20101022,220610,1.00 B184662A6BBDF498,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,092421,20101102,10000.00,102.875,4.588,,,,20101022,220610,1.00 44FBABC08F945B56,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101022,092418,20101103,10000.00,101.243,3.350,,,,20101022,220610,1.00 97D593F5E5153D02,S,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20101022,092000,20101027,20000.00,101.000,1.552,,,,20101022,220610,1.00 CE7CEF9F903E91A0,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101022,092416,20101027,20000.00,97.819,0.800,,,,20101022,220610,1.00 CBBEDAAA88842EEC,S,580066AX6,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,3.250,20130301,,,20101022,092426,20101027,5000.00,101.645,2.002,,,,20101022,220610,1.00 EC11E7B4F8FBFB37,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101022,092332,20101027,50000.00,108.739,,,,,20101022,220610,1.00 9057CE2C67E177E3,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101022,092437,20101027,50000.00,105.567,0.263,,,,20101022,220610,1.00 1D87989231A37957,D,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101022,092437,20101027,50000.00,105.082,,,,,20101022,220610,1.00 81A6DF8EC701888F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,092436,20101029,25000.00,100.375,5.632,,,,20101022,220610,1.00 40A40090EADBA65F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,092434,20101027,50000.00,84.920,7.744,,,,20101022,220610,1.00 75D948CD1060DEEB,S,979544BR3,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.125,20200801,Y,,20101022,092441,20101104,25000.00,99.123,3.230,,,,20101022,220610,1.00 3BDD18052FBC4D6A,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101022,092442,20101115,10000.00,99.750,3.143,,,,20101022,220610,1.00 FBAAB0AC8EC40713,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,092346,20101027,25000.00,102.198,,,,,20101022,220610,1.00 BDE35B912FAF7B58,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101022,092446,20101027,100000.00,110.156,2.228,,,,20101022,220610,1.00 4876E6D05939995E,D,979544BR3,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.125,20200801,Y,,20101022,092446,20101104,25000.00,98.426,,,,,20101022,220610,1.00 5F601545F7AB8A28,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101022,092446,20101027,100000.00,109.406,,,,,20101022,220610,1.00 8931108A83CD4554,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101022,092455,20101027,15000.00,101.510,4.250,,,,20101022,220610,1.00 700508658AC42602,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,092454,20101029,25000.00,100.375,5.632,,,,20101022,220610,1.00 15850257A090608D,S,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20101022,092422,20101022,300000.00,100.000,0.000,,,,20101022,220610,1.00 FF96E9EF581B4440,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,092426,20101027,15000.00,100.500,6.036,,,,20101022,220610,1.00 63DC7F7B5201FC2B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,092420,20101027,25000.00,99.000,5.843,,,,20101022,220610,1.00 F3A58E492D68A89D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,092400,20101027,15000.00,100.500,,,,,20101022,220610,1.00 A787F4EC679B900A,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101022,092357,20101027,200000.00,118.424,,,,,20101022,220610,1.00 4136D38AF68B1E94,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101022,092354,20101027,200000.00,118.484,,,,,20101022,220610,1.00 2B97027F273289C9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,092456,20101027,100000.00,100.780,4.860,,,,20101022,220610,1.00 3D9CF89B699724C1,S,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20101022,092425,20101025,1MM+,100.000,,,,,20101022,220610,1.00 F273C1C6B6232716,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101022,092410,20101027,20000.00,96.734,,,,,20101022,220610,1.00 C0284B9732424010,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101022,092355,20101027,20000.00,96.859,,,,,20101022,220610,1.00 5862606D4D760F99,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101022,092509,20101027,10000.00,102.800,4.002,,,,20101022,220610,1.00 0DA7862D0638EFE8,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101022,092505,20101027,75000.00,101.661,0.115,,,,20101022,220610,1.00 6CD6CD7C0F7C9352,S,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20101022,092000,20101022,400000.00,100.000,0.290,,,,20101022,220610,1.00 36C353EB84C83CBB,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101022,092513,20101027,25000.00,37.769,5.557,,,,20101022,220610,1.00 F6C76E1D45478FA2,S,924211L86,VERMONT MUN BD BK SER I,20020701,4.500,20171201,,,20101022,092511,20101027,15000.00,104.750,2.167,,,,20101022,220610,1.00 34B040F2DC93A81D,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101022,092516,20101027,100000.00,99.500,4.541,,,,20101022,220610,1.00 74589B53CBEA8A3A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,092400,20101027,60000.00,81.970,0.829,,,,20101022,220610,1.00 CDD74261FAEB5185,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101022,092457,20101027,125000.00,40.703,3.985,,,,20101022,220610,1.00 606B8AA14FB3C45F,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101022,092311,20101027,125000.00,39.356,,,,,20101022,220610,1.00 827C2AB9619FF2C9,D,344640RP4,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20140501,,,20101022,092422,20101027,100000.00,107.544,,,,,20101022,220610,1.00 942C87FCEED4E2DE,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,092422,20101102,1MM+,99.872,,,,,20101022,220610,1.00 3E368D14DFAC255E,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101022,092522,20101022,650000.00,100.000,0.000,,,,20101022,220610,1.00 CF451DC89CD1BD27,S,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20101022,092527,20101027,25000.00,116.310,2.986,,,,20101022,220610,1.00 FEB4F72025181DAE,P,304801EH2,FAIRFIELD & UNION OHIO LOC SCH LTD TAX-SCH FACS CONSTR & IMPT,20070103,4.125,20291201,,,20101022,083509,20101026,1000000.00,100.740,4.069,,,,20101022,220610,1.00 94226EA50B86E9FC,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101022,092531,20101027,30000.00,100.000,4.999,,,,20101022,220610,1.00 23ECE506A225971D,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101022,092200,20101027,1MM+,106.600,,,,,20101022,220610,1.00 E532490ACECEFF15,D,852412AV7,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.500,20230801,,,20101022,092300,20101027,25000.00,99.875,,,,,20101022,220610,1.00 6F8C8A0D18D49C68,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092138,20101027,1MM+,98.532,,,,,20101022,220610,1.00 09CAF57CCE09BF0B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,092514,20101027,125000.00,100.893,1.069,,,,20101022,220610,1.00 DA1768486386AF3E,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101022,092535,20101027,10000.00,74.600,7.584,,,,20101022,220610,1.00 B4C2A11C1F0BBC6B,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101022,092537,20101027,60000.00,101.200,3.507,,,,20101022,220610,1.00 F9AB42C9B996CAA2,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,092538,20101028,25000.00,100.736,3.518,,,,20101022,220610,1.00 FB7A6A64E17CDA1B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,092509,20101027,125000.00,100.793,,,,,20101022,220610,1.00 5748E071B0919024,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,092538,20101028,25000.00,98.861,,,,,20101022,220610,1.00 65D84FE63F1BCA13,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,092543,20101027,10000.00,89.500,5.858,,,,20101022,220610,1.00 5A81C3839BA70DC7,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101022,092400,20101027,90000.00,118.988,3.000,,,,20101022,220610,1.00 11491A85AA3519B2,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101022,092528,20101027,15000.00,94.250,7.201,,,,20101022,220610,1.00 D7F2FAFF5B4E6D63,S,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101022,092546,20101027,35000.00,113.261,2.481,,,,20101022,220610,1.00 695DAC6BC7A4C462,D,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101022,092546,20101027,35000.00,112.140,,,,,20101022,220610,1.00 BEB42903BC40E9F9,P,924311AH6,VERNAL CITY UTAH SALES TAX REV ,20090528,3.375,20170901,,,20101022,092500,20101027,15000.00,104.220,2.695,,,,20101022,220610,1.00 52E9F7B7F3E5D937,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101022,092549,20101103,10000.00,101.243,3.350,,,,20101022,220610,1.00 1B5463F4A52F011E,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101022,092537,20101027,25000.00,110.240,3.184,,,,20101022,220610,1.00 EF6F3BB6CA502AD9,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,092542,20101027,115000.00,100.375,3.952,,,,20101022,220610,1.00 7E2274E8214025D8,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101022,092332,20101027,50000.00,108.614,,,,,20101022,220610,1.00 15DAFF83B7597F5A,S,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101022,092540,20101027,35000.00,106.494,1.229,,,,20101022,220610,1.00 42FF7739E4B38736,D,344640RP4,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20140501,,,20101022,092418,20101027,100000.00,107.594,,,,,20101022,220610,1.00 E18AC435E59B5A98,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101022,092540,20101027,35000.00,105.494,,,,,20101022,220610,1.00 36DFF7C9ABFE1243,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101022,092556,20101027,10000.00,102.540,4.737,,,,20101022,220610,1.00 79260839E5A1AC9F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101022,092559,20101027,15000.00,103.705,2.251,,,,20101022,220610,1.00 E575692FA1AAE464,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101022,092528,20101027,35000.00,94.250,7.201,,,,20101022,220610,1.00 B96D3A48DB42D73F,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101022,092604,20101027,15000.00,98.720,5.610,,,,20101022,220610,1.00 478A6CBEBF7EDBAF,S,65821FFS0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,3.550,20110101,,,20101022,092607,20101027,50000.00,100.159,2.621,,,,20101022,220610,1.00 8B5CA5B3CFEDBFD8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,092607,20101027,10000.00,108.022,4.700,,,,20101022,220610,1.00 1D60435366E64B4D,S,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20101022,092602,20101027,25000.00,106.250,1.633,,,,20101022,220610,1.00 FD75AC7C3FBE62D0,D,65821FFS0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,3.550,20110101,,,20101022,092607,20101027,50000.00,100.034,,,,,20101022,220610,1.00 C66FAC732E140151,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,092607,20101027,10000.00,106.022,,,,,20101022,220610,1.00 4C3579BEE54FDAD8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092502,20101027,1MM+,98.625,,S,,,20101022,220610,1.00 1EDFB2909B432689,P,93877MBH8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20131001,,,20101022,092600,20101027,25000.00,107.559,2.314,,,,20101022,220610,1.00 F6263A2D8ECE9FBA,S,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20101022,092612,20101027,25000.00,103.770,3.448,,,,20101022,220610,1.00 2A86E586B78D997A,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101022,092615,20101028,100000.00,100.875,1.769,,,,20101022,220610,1.00 D598959ADB9F8776,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101022,092615,20101028,100000.00,99.750,,,,,20101022,220610,1.00 635FC9C2927F5503,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20101022,092620,20101027,5000.00,100.900,3.646,,,,20101022,220610,1.00 895C4C228C6A18C0,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101022,092616,20101027,40000.00,101.016,4.321,,,,20101022,220610,1.00 632516DC326F9649,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092611,20101102,30000.00,99.750,6.342,,,,20101022,220610,1.00 6C1DCA169063CB0E,S,052473K53,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20161115,,,20101022,092618,20101027,25000.00,66.801,1.175,,,,20101022,220610,1.00 57DD9A0BB3D895B3,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101022,092622,20101123,20000.00,101.295,3.350,,,,20101022,220610,1.00 871B11F3C99ED6CF,D,401784VS9,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20120401,,,20101022,092600,20101027,100000.00,104.635,,,,,20101022,220610,1.00 689555F48BE96FCD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,092633,20101027,20000.00,97.816,5.150,,,,20101022,220610,1.00 6D0A06EB28837DF9,D,184126UC2,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.750,20120501,,,20101022,092600,20101027,150000.00,104.422,,,,,20101022,220610,1.00 1E655B2665E46F0E,D,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20101022,092525,20101027,25000.00,114.435,,,,,20101022,220610,1.00 1EB0261BD0D78432,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101022,092527,20101027,10000.00,74.500,,,,,20101022,220610,1.00 D6EDAD5EAE051437,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,092633,20101027,20000.00,95.940,,,,,20101022,220610,1.00 264E3F4AA9741231,S,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101022,092638,20101027,40000.00,106.521,2.509,,,,20101022,220610,1.00 6FEA7356E514114E,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101022,092639,20101027,5000.00,105.499,0.895,,,,20101022,220610,1.00 A5E958F0DE26F2D8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092618,20101102,30000.00,99.750,,,,,20101022,220610,1.00 8582E8FE284F8C36,D,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101022,092638,20101027,40000.00,105.771,,,,,20101022,220610,1.00 1AD02B823CBB1AD1,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101022,092639,20101027,5000.00,105.374,,,,,20101022,220610,1.00 CFE463144468C030,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,092649,20101027,25000.00,105.888,6.850,,,,20101022,220610,1.00 AC06A596C2B643E3,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1MM+,105.918,4.000,,,Y,20101022,220610,1.00 485948A04DAE930E,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101022,092647,20101027,25000.00,104.261,3.608,,,,20101022,220610,1.00 2997E3222D403AD9,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101022,092651,20101027,15000.00,98.120,1.057,,,,20101022,220610,1.00 897BE0ECD4C7533A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,092656,20101027,10000.00,105.888,6.850,,,,20101022,220610,1.00 EB00EBE3680E6E26,S,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20101022,092632,20101027,15000.00,107.832,0.790,,,,20101022,220610,1.00 C5A2479F28C2DECA,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101022,092647,20101027,25000.00,102.217,,,,,20101022,220610,1.00 BBA52F5F43C0921E,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,092412,20101102,1MM+,99.932,,,,,20101022,220610,1.00 319D09A4BE3A4B04,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101022,092654,20101027,25000.00,102.217,,,,,20101022,220610,1.00 76AE8D834D6151F2,D,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20101022,092637,20101027,15000.00,107.832,,,,,20101022,220610,1.00 608C4091383F4E38,S,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20101022,092702,20101027,25000.00,62.338,4.405,,,,20101022,220610,1.00 D132A3C0E21B35D8,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101022,092256,20101027,40000.00,104.613,,,,,20101022,220610,1.00 EB0C1CA6B150F625,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101022,092446,20101027,200000.00,119.584,2.703,,,,20101022,220610,1.00 8AE4AC621F8AE0BC,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101022,092704,20101027,10000.00,101.000,4.822,,,,20101022,220610,1.00 AB1AF51851965D19,S,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101022,092714,20101027,25000.00,105.000,3.680,,,,20101022,220610,1.00 73979B0F570F1216,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101022,092432,20101022,100000.00,107.372,0.706,,,,20101022,220610,1.00 ED34EDA5520C926C,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101022,092720,20101027,15000.00,103.730,3.526,,,,20101022,220610,1.00 A013B339082035A2,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101022,092721,20101027,40000.00,92.605,4.865,,,,20101022,220610,1.00 F068F1F6C7F752AD,S,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20101022,092713,20101027,25000.00,109.608,3.482,,,,20101022,220610,1.00 770183F153F0F9A2,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,092333,20101027,1000000.00,89.392,,S,,,20101022,220610,1.00 D79EC7768758DBA5,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,092711,20101026,10000.00,99.250,,,,,20101022,220610,1.00 67B3668C4BFE01E2,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101022,092732,20101027,25000.00,111.644,3.586,,,,20101022,220610,1.00 FF8A2581AE2AE0E8,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,092711,20101027,10000.00,100.650,3.918,,,,20101022,220610,1.00 EB6335C76ED18ED2,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101022,092728,20101027,20000.00,92.605,4.865,,,,20101022,220610,1.00 FB07F0973D5A1D0D,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20101022,092729,20101027,10000.00,103.974,3.453,,,,20101022,220610,1.00 554E26A3989D89A7,D,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101022,092437,20101109,50000.00,100.855,,,,,20101022,220610,1.00 61545567B0BF6E9B,D,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20101022,092600,20101027,25000.00,102.565,,,,,20101022,220610,1.00 916B6365955FC7AA,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20101022,092729,20101027,10000.00,102.740,,,,,20101022,220610,1.00 6BEC598EF8763DA8,D,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20101022,092725,20101027,25000.00,110.785,,,,,20101022,220610,1.00 BF3821005661B30C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,092740,20101102,5000.00,101.850,6.152,,,,20101022,220610,1.00 292AF4F4D5284D58,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,092741,20101027,10000.00,105.888,6.850,,,,20101022,220610,1.00 6AAA57E3CA845823,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101022,092650,20101027,175000.00,119.302,2.500,,,,20101022,220610,1.00 B5DD878A2721985D,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,092741,20101102,10000.00,100.000,4.250,,,,20101022,220610,1.00 01A288A8B72922B2,S,685312GS3,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,5.000,20240601,,,20101022,092747,20101027,5000.00,101.000,4.898,,,,20101022,220610,1.00 71083D9758C48709,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,092747,20101123,100000.00,100.513,4.000,,,,20101022,220610,1.00 7291222E4FCBCE8F,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101022,092500,20101027,35000.00,105.494,,,,,20101022,220610,1.00 629CDC49D836C40E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,092737,20101027,20000.00,100.500,6.036,,,,20101022,220610,1.00 9694A3EDE0B15AB3,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101022,092752,20101027,10000.00,104.327,0.801,,,,20101022,220610,1.00 C2B166A4AF551B62,D,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20101022,092600,20101027,150000.00,107.746,,,,,20101022,220610,1.00 E054C13A5825AAFF,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101022,092753,20101027,100000.00,25.089,7.863,,,,20101022,220610,1.00 478EA8808FE1A371,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,092700,20101027,20000.00,100.500,,,,,20101022,220610,1.00 288E5CDB27D571E1,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,092711,20101026,10000.00,99.250,,,,,20101022,220610,1.00 47691862DD96C21C,D,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101022,092752,20101027,10000.00,104.202,,,,,20101022,220610,1.00 53BE2F3F9CEBAC75,S,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101022,092801,20101027,15000.00,114.000,2.619,,,,20101022,220610,1.00 7873B3ACBA0CA024,P,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,4.500,20150715,,,20101022,092800,20101027,200000.00,103.471,3.690,,,,20101022,220610,1.00 89BF649E27828698,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101022,092758,20101027,20000.00,101.000,4.735,,,,20101022,220610,1.00 52C029E603CE6B04,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101022,092755,20101027,25000.00,98.250,5.812,,,,20101022,220610,1.00 18DBADFF6CB013B8,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101022,092500,20101027,40000.00,104.363,,,,,20101022,220610,1.00 D90A16C3B02E2036,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101022,092659,20101027,10000.00,98.153,,,,,20101022,220610,1.00 3A030B4FE7F8BA1A,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101022,092659,20101027,10000.00,98.403,,,,,20101022,220610,1.00 9053E3F93AFFAD3B,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101022,092809,20101027,10000.00,102.226,4.208,,,,20101022,220610,1.00 D59858B237EDFD31,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,092759,20101028,80000.00,100.000,3.250,,,,20101022,220610,1.00 726464146B3DDA03,S,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101022,092700,20101027,125000.00,108.499,1.610,,,,20101022,220610,1.00 20F506F91B8D2D09,D,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101022,092700,20101027,125000.00,108.499,,,,,20101022,220610,1.00 AB2472DD47756268,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101022,092606,20101027,100000.00,73.862,,S,,,20101022,220610,1.00 634A1DAB4253B5A5,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101022,092730,20101027,35000.00,105.905,,,,,20101022,220610,1.00 CCDC7CE88A8B7D74,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,092341,20101027,25000.00,102.448,,,,,20101022,220610,1.00 455650D55CD3E38E,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101022,092818,20101027,10000.00,113.007,2.700,,,,20101022,220610,1.00 8742461887AD2AC6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,092812,20101102,20000.00,102.371,4.660,,,,20101022,220610,1.00 96E65E31F3ED7667,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,092400,20101027,5000.00,79.970,0.932,,,,20101022,220610,1.00 0EB930BE5B42D2CD,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101022,092510,20101027,10000.00,113.007,,,,,20101022,220610,1.00 69E04FF5046A0CCE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,092823,20101028,10000.00,101.600,4.302,,,,20101022,220610,1.00 DB34FA5EE47B9064,S,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101022,092700,20101027,35000.00,106.030,1.264,,,,20101022,220610,1.00 0084B6E53BB21B52,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101022,092818,20101027,100000.00,111.700,2.561,,,,20101022,220610,1.00 339B2B5BE8FF169D,S,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20101022,092700,20101027,250000.00,102.945,0.500,,,,20101022,220610,1.00 DAD88F06279CDDD4,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101022,092800,20101027,60000.00,109.823,0.900,,,,20101022,220610,1.00 9A1F23D4C9B5A785,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101022,092800,20101027,55000.00,107.228,4.150,,,,20101022,220610,1.00 57628D246F6BBE8A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,092826,20101027,10000.00,85.016,4.500,,,,20101022,220610,1.00 F493BF4A38152612,D,54627AGT8,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20271201,Y,,20101022,090000,20101101,100000.00,108.540,,,,Y,20101022,220610,1.00 56E34595E12FFBB1,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,092826,20101027,10000.00,83.391,,,,,20101022,220610,1.00 DBAD12093BEA383E,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101022,092805,20101029,1MM+,100.000,0.000,,,,20101022,220610,1.00 11CE60DC59AC1376,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,092800,20101027,25000.00,102.500,4.538,,,,20101022,220610,1.00 534C7F05ADC1F9A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,092843,20101102,5000.00,101.605,6.397,,,,20101022,220610,1.00 ACF1729611B55EE1,S,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101022,092842,20101027,5000.00,104.371,3.974,,,,20101022,220610,1.00 6FA4E5E3875D9939,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,092700,20101026,15000.00,100.000,,,,,20101022,220610,1.00 973B0F9477B294B8,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101022,092842,20101027,5000.00,104.246,,,,,20101022,220610,1.00 FC09A4266D09A710,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20101022,092844,20101201,10000.00,105.855,3.666,,,,20101022,220610,1.00 8269C5DB0AC80BD7,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101022,092600,20101027,50000.00,100.000,5.999,,,,20101022,220610,1.00 D4D5DBF85DF46753,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101022,092852,20101027,100000.00,106.854,2.925,,,,20101022,220610,1.00 C0D759476A95B909,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101022,092845,20101027,25000.00,104.004,5.231,,,,20101022,220610,1.00 A0E03269B647F5AC,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,092854,20101102,15000.00,108.200,3.097,,,,20101022,220610,1.00 71E1D776BD52A39A,S,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20101022,092800,20101027,250000.00,108.806,1.625,,,,20101022,220610,1.00 6AB231B5B3200BC6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092718,20101027,250000.00,98.625,,S,,,20101022,220610,1.00 6E2D4747AA7380C9,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,092854,20101102,15000.00,106.950,,,,,20101022,220610,1.00 80502811968AA684,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101022,092800,20101027,175000.00,108.776,,,,,20101022,220610,1.00 0F68AD4BBDD3F683,S,64461RDY1,NEW HAMPSHIRE HIGHER EDL & VAR-ST PAULS SCH ISSUE,19980827,,20280101,,,20101022,092905,20101022,100000.00,100.000,0.300,,,,20101022,220610,1.00 A12FC3F7EB3212BF,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101022,092900,20101110,35000.00,101.295,3.350,,,,20101022,220610,1.00 F68C3A9977B81ED0,S,42215PAV9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20230715,,,20101022,092902,20101027,10000.00,99.934,4.256,,,,20101022,220610,1.00 E57DC58283C2794E,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20101022,092909,20101027,10000.00,31.041,5.601,,,,20101022,220610,1.00 52199B1330657C61,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101022,092857,20101026,100000.00,63.205,4.558,,,,20101022,220610,1.00 CE3ADEE2A7F1F653,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101022,092906,20101103,35000.00,101.243,3.350,,,,20101022,220610,1.00 33961577AF87CCBA,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101022,092909,20101027,10000.00,100.000,4.624,,,,20101022,220610,1.00 030B8918C84290CE,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101022,091653,20101022,200000.00,109.198,0.750,,,,20101022,220610,1.00 1684976ECB2277EE,D,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20101022,092802,20101027,125000.00,106.539,,,,,20101022,220610,1.00 D9999EEC6E94603D,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101022,092900,20101027,15000.00,116.360,2.367,,,,20101022,220610,1.00 CE8D2C00D612415E,S,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,Y,,20101022,092918,20101028,10000.00,102.800,4.956,,,,20101022,220610,1.00 9CB991E2FB1454C5,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20101022,092927,20101027,5000.00,94.500,5.398,,,,20101022,220610,1.00 8B7B1EA3457ED4AF,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,092922,20101027,5000.00,100.375,4.407,,,,20101022,220610,1.00 D2DB257E59E78F28,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20101022,092856,20101027,5000.00,100.845,4.564,,,,20101022,220610,1.00 7E62F189538CA8B9,P,691901CP5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.200,20130901,,,20101022,092757,20101027,100000.00,101.000,3.824,,,,20101022,220610,1.00 1215CC066673A166,S,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20101022,092925,20101027,100000.00,105.496,0.464,,,,20101022,220610,1.00 87E9D4694430DF7B,D,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101022,092100,20101109,50000.00,100.655,,,,,20101022,220610,1.00 E2E1CB50338E4F42,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20101022,092856,20101027,5000.00,100.685,,,,,20101022,220610,1.00 DDF8E95D367CE08E,D,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20101022,092925,20101027,100000.00,105.013,,,,,20101022,220610,1.00 FC03A8F18BD85F6C,D,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101022,092828,20101027,25000.00,103.654,,,,,20101022,220610,1.00 485D5EE2131F1E9F,D,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101022,092827,20101027,25000.00,103.904,,,,,20101022,220610,1.00 39A9DF14519F75DB,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20101022,092924,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00 0D304E7DA76FD0C9,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101022,092937,20101027,5000.00,101.000,4.822,,,,20101022,220610,1.00 5A412E5EBAAB848E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101022,092930,20101027,50000.00,104.700,4.402,,,,20101022,220610,1.00 9F9B3A88E36C204D,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101022,092932,20101027,10000.00,100.086,4.530,,,,20101022,220610,1.00 3A93D3254C2EF5B0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,092940,20101027,20000.00,102.707,4.400,,,,20101022,220610,1.00 40B903F97728B775,S,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101022,092919,20101027,30000.00,108.791,1.271,,,,20101022,220610,1.00 5742A595531DCF1C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,092940,20101027,20000.00,101.457,,,,,20101022,220610,1.00 8B6634CBD0B6C599,S,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20101022,092940,20101027,10000.00,108.115,2.314,,,,20101022,220610,1.00 0036B742249B51F9,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101022,092806,20101027,60000.00,109.523,3.409,,,,20101022,220610,1.00 9F28512387B7EE87,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101022,092952,20101027,30000.00,101.833,3.751,,,,20101022,220610,1.00 EF6A25DFF93A7D70,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,090000,20101101,1MM+,105.918,4.000,,,Y,20101022,220610,1.00 1400D901C4DDB176,D,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101022,092903,20101102,265000.00,97.179,,,,Y,20101022,220610,1.00 45FD7382E68D671C,D,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,Y,,20101022,092908,20101102,365000.00,96.777,,,,Y,20101022,220610,1.00 A705816FD0B734FC,D,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101022,092916,20101102,115000.00,96.967,,,,Y,20101022,220610,1.00 19A48698C7972AFA,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101022,092952,20101027,30000.00,101.083,,,,,20101022,220610,1.00 EB3032DEBC467F02,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101022,084919,20101022,700000.00,100.000,0.000,,,,20101022,220610,1.00 3D3904C45CA2562E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092427,20101027,1MM+,98.580,,P,,,20101022,220610,1.00 F365E7D4CF0BC58F,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101022,093009,20101027,5000.00,104.680,4.800,,,,20101022,220610,1.00 CDCA624878E5879E,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101022,092858,20101027,100000.00,92.508,,,,,20101022,220610,1.00 6E31B0F3D4FD5E66,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,092400,20101027,25000.00,99.000,,,,,20101022,220610,1.00 AC9413E380E05BAB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,093000,20101028,30000.00,100.625,4.422,,,,20101022,220610,1.00 902EB82DF8A68FC4,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,093000,20101102,20000.00,99.925,4.505,,,,20101022,220610,1.00 767BFC7ABDB596E0,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101022,093004,20101026,25000.00,83.484,3.515,,,,20101022,220610,1.00 BB210F6CEF2B71E5,D,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101022,092914,20101027,30000.00,108.567,,,,,20101022,220610,1.00 6ED95A2F65A180EC,D,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101022,092910,20101027,30000.00,108.691,,,,,20101022,220610,1.00 BE903ED464D309BC,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,093014,20101027,10000.00,103.900,5.578,,,,20101022,220610,1.00 400D14308DC49192,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101022,085228,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00 9D0819B4DB42956E,P,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101022,092800,20101027,15000.00,113.829,2.646,,,,20101022,220610,1.00 A0E0668D82BC837C,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101022,092800,20101027,15000.00,114.000,,,,,20101022,220610,1.00 F9F80A2887176986,D,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20101022,092525,20101027,25000.00,114.185,,,,,20101022,220610,1.00 AC1D2A8F782751B1,S,220112WN2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20210301,,,20101022,093000,20101027,500000.00,110.582,2.419,,,,20101022,220610,1.00 1AD9DE91CEC192BF,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101022,093016,20101027,30000.00,105.875,3.496,,,,20101022,220610,1.00 BD99FD7232171A06,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,092918,20101027,5000.00,99.500,,,,,20101022,220610,1.00 592402301EC62A7F,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,092917,20101027,5000.00,100.000,,,,,20101022,220610,1.00 7238276ABDBA8574,D,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20101022,092938,20101027,10000.00,105.490,,,,,20101022,220610,1.00 CD74BC4B1D40FD44,D,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20101022,092923,20101027,10000.00,105.740,,,,,20101022,220610,1.00 8313969A75BFBBBB,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101022,092806,20101026,500000.00,98.625,,,,,20101022,220610,1.00 FEB6C809631E2E94,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093036,20101028,10000.00,101.600,4.302,,,,20101022,220610,1.00 35F465658A96BD2E,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101022,093036,20101027,500000.00,113.418,1.271,,,,20101022,220610,1.00 9E7EE6F20FB27BBF,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101022,093034,20101027,10000.00,106.550,1.733,,,,20101022,220610,1.00 8B409F219DE52949,D,41453ACT8,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.800,20280901,Y,,20101022,092728,20101116,200000.00,97.064,,S,,,20101022,220610,1.00 ADFD53E5C7370648,D,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101022,093034,20101027,10000.00,106.425,,,,,20101022,220610,1.00 BAB84D0D5B0D15E2,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101022,093003,20101027,25000.00,99.800,5.644,,,,20101022,220610,1.00 B8B40AFF1A0F862E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,092733,20101028,200000.00,99.750,,,,,20101022,220610,1.00 1BF3649FE08F9CE8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,093049,20101028,150000.00,99.598,4.525,,,,20101022,220610,1.00 1AD31662DCD7264F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,093050,20101102,15000.00,101.850,6.152,,,,20101022,220610,1.00 6589CC594E567A66,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101022,085152,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00 A2FD6D39E334A1C3,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,093003,20101027,35000.00,104.430,4.250,,,,20101022,220610,1.00 EA41A7D3C9769019,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,093007,20101110,50000.00,99.750,4.018,,,,20101022,220610,1.00 09ACE363CC71B3CE,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101022,092832,20101027,1MM+,98.400,5.527,,,,20101022,220610,1.00 EC037B4080318F66,S,259165PW2,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20160101,Y,,20101022,093048,20101104,200000.00,101.972,1.600,,,,20101022,220610,1.00 07AB4E29EAD58DE2,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,093052,20101027,50000.00,104.375,6.636,,,,20101022,220610,1.00 15A787F7EA19FC8F,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,093050,20101102,20000.00,108.200,3.097,,,,20101022,220610,1.00 000B1B32439621B0,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101022,092700,20101029,300000.00,100.735,,,,,20101022,220610,1.00 56AE587B07B9D268,S,134290GL3,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20120201,,,20101022,093057,20101027,50000.00,104.083,0.741,,,,20101022,220610,1.00 DC481816968E87D8,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101022,092949,20101027,75000.00,114.332,1.250,,,,20101022,220610,1.00 2373DBF283EA38E6,D,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,Y,,20101022,092921,20101102,270000.00,96.271,,,,Y,20101022,220610,1.00 48CDD93A207761F8,D,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101022,092600,20101027,500000.00,109.037,,,,,20101022,220610,1.00 1443065ECE3F8F6E,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,093100,20101027,10000.00,105.775,3.047,,,,20101022,220610,1.00 C25B2D2811871F79,S,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101022,093013,20101027,20000.00,103.867,4.838,,,,20101022,220610,1.00 E63E76BCE7BE6B0E,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101022,093036,20101027,15000.00,105.877,4.212,,,,20101022,220610,1.00 51729554E747D5EB,D,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101022,092928,20101102,265000.00,99.625,,,,Y,20101022,220610,1.00 31C1B74A50AA4A89,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,093050,20101102,20000.00,106.950,,,,,20101022,220610,1.00 95582AE5A834FBEE,D,134290GL3,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20120201,,,20101022,093057,20101027,50000.00,103.732,,,,,20101022,220610,1.00 B66169FE8B71F1A9,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101022,092705,20101027,10000.00,74.250,,,,,20101022,220610,1.00 9CD2B6B377FB0B54,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20101022,093011,20101025,250000.00,105.712,0.600,,,,20101022,220610,1.00 54CA2FD5C69BABA7,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101022,093102,20101027,20000.00,102.381,3.876,,,,20101022,220610,1.00 57DE3C9617EBB334,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101022,093052,20101027,25000.00,100.000,5.492,,,,20101022,220610,1.00 36C040B91DC376B9,S,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101022,092952,20101109,50000.00,101.286,1.750,,,,20101022,220610,1.00 2620A56D8C402C22,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101022,092958,20101027,25000.00,115.005,,,,,20101022,220610,1.00 953CB12A54E6506D,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,093057,20101027,5000.00,100.375,4.407,,,,20101022,220610,1.00 5E5874DC0C8AA151,S,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101022,092900,20101027,25000.00,115.130,1.517,,,,20101022,220610,1.00 AF32CC33022DC859,S,897712JP1,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.500,20250301,,,20101022,093054,20101027,20000.00,100.854,1.990,,,,20101022,220610,1.00 33E71830E8726EF9,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,093117,20101117,10000.00,100.000,3.999,,,,20101022,220610,1.00 E96EA3A1C5BAF709,P,193108HE0,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20200501,,,20101022,093117,20101027,150000.00,103.525,3.155,,,,20101022,220610,1.00 5247D1EE83072056,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101022,093100,20101116,30000.00,98.594,5.100,,,,20101022,220610,1.00 675053BC33C07E98,S,167505NR3,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20141201,Y,,20101022,093000,20101102,25000.00,112.702,1.760,,,,20101022,220610,1.00 2EDC56288AC71EA0,S,616086BE3,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.550,20190715,,,20101022,093124,20101026,5000.00,104.500,3.254,,,,20101022,220610,1.00 5BCB4F33415685EA,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101022,093019,20101110,50000.00,98.827,4.330,,,,20101022,220610,1.00 2D63458D6371BD8E,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,093026,20101110,10000.00,99.566,4.280,,,,20101022,220610,1.00 C7DB6DD6A67B7978,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,25000.00,113.852,2.110,,,,20101022,220610,1.00 9E844A37011D4C67,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101022,093114,20101028,10000.00,99.950,4.003,,,,20101022,220610,1.00 D4BD80C7EA717D58,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,093111,20101027,65000.00,104.269,4.250,,,,20101022,220610,1.00 7A0E8A020D683518,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093037,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00 9500B713A7166487,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093058,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00 C84FCCF7F011DD78,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,093129,20101027,40000.00,71.000,7.408,,,,20101022,220610,1.00 EDABD7F39ADD315B,D,897712JP1,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.500,20250301,,,20101022,093048,20101027,20000.00,100.753,,,,,20101022,220610,1.00 0BB69C764514D0BE,D,959900JY8,WESTERN WAYNE PA SCH DIST ,20060715,4.200,20160401,,,20101022,093022,20101027,200000.00,101.602,,,,,20101022,220610,1.00 E6395016B61815F4,D,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101022,093111,20101027,15000.00,97.247,,,,,20101022,220610,1.00 CA4A84EA89DAE232,D,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101022,092622,20101027,15000.00,97.497,,,,,20101022,220610,1.00 506AD95E3E3A141A,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101022,093141,20101027,5000.00,103.690,4.300,,,,20101022,220610,1.00 F915F6887C0B7BB2,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101022,093126,20101027,15000.00,101.086,2.180,,,,20101022,220610,1.00 A53B4D878081A3A2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,093128,20101027,25000.00,98.673,4.078,,,,20101022,220610,1.00 D93D8D140CBBC07A,S,54438CDR0,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.130,20190801,,,20101022,093130,20101027,20000.00,104.030,3.964,,,,20101022,220610,1.00 574CAD76BA3A3C11,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,093137,20101027,10000.00,107.442,4.326,,,,20101022,220610,1.00 F2B0FC6C4476B8EF,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,093134,20101027,20000.00,109.083,4.000,,,,20101022,220610,1.00 1D4869699162B2CD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,093139,20101102,10000.00,98.250,4.614,,,,20101022,220610,1.00 217C3FE90C38A8A7,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101022,093138,20101029,10000.00,102.630,3.628,,,,20101022,220610,1.00 EDE3C43044DFF592,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,093134,20101027,20000.00,107.208,,,,,20101022,220610,1.00 680A133A90F758B4,S,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,Y,,20101022,093000,20101102,100000.00,113.831,3.230,,,,20101022,220610,1.00 3711C2F06B714A2E,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,093140,20101027,25000.00,99.750,4.016,,,,20101022,220610,1.00 E5707488494D30D3,S,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20101022,093141,20101027,20000.00,104.656,3.153,,,,20101022,220610,1.00 DB887FA132292776,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,093139,20101102,10000.00,98.125,,,,,20101022,220610,1.00 02C712881D254372,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,093126,20101027,10000.00,105.167,,,,,20101022,220610,1.00 898F033C615D9368,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101022,093154,20101027,5000.00,100.000,4.748,,,,20101022,220610,1.00 57B863B09FDC9EAE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,093149,20101027,15000.00,102.111,4.700,,,,20101022,220610,1.00 25B420D60BFA9509,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,093055,20101027,5000.00,99.500,,,,,20101022,220610,1.00 CD9F153392CE8F56,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101022,093053,20101027,5000.00,100.000,,,,,20101022,220610,1.00 6D9D67D34300110C,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101022,093104,20101027,15000.00,116.259,,,,,20101022,220610,1.00 97C7C012AF764F9E,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101022,093052,20101027,15000.00,116.509,,,,,20101022,220610,1.00 B3FC1A6EBEBD7502,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,255000.00,102.787,4.650,,,,20101022,220610,1.00 63883ECC383120A9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,5000.00,102.787,4.650,,,,20101022,220610,1.00 DED81C58B945BD64,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101022,093146,20101022,685000.00,100.000,,,,,20101022,220610,1.00 6D00988981693E12,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,093154,20101027,1000000.00,78.437,7.480,,,,20101022,220610,1.00 9B86374421046E60,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101022,092900,20101027,75000.00,112.028,1.220,,,,20101022,220610,1.00 F815561A3F3DB057,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101022,093100,20101027,50000.00,101.066,,,,,20101022,220610,1.00 B0A16789452F6B56,S,167505NL6,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,2.771,20131201,Y,,20101022,093000,20101102,100000.00,100.000,2.771,,,,20101022,220610,1.00 6212121C23C085AD,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101022,093208,20101027,5000.00,109.750,4.449,,,,20101022,220610,1.00 F95AFF0C6FDAC535,S,057426CC0,BAKER VALLEY UNI SCH DIST ,19990601,5.900,20220601,,,20101022,093205,20101027,10000.00,100.015,3.109,,,,20101022,220610,1.00 BA6B7C62481C1B10,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,093205,20101027,25000.00,100.500,4.908,,,,20101022,220610,1.00 97795C8B1E72E914,D,057426CC0,BAKER VALLEY UNI SCH DIST ,19990601,5.900,20220601,,,20101022,093205,20101027,10000.00,99.890,,,,,20101022,220610,1.00 915172731396E70A,S,167505NM4,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.100,20141201,Y,,20101022,093000,20101102,150000.00,100.000,3.100,,,,20101022,220610,1.00 6110A7B85CF1ACF0,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101022,093208,20101027,150000.00,100.500,5.277,,,,20101022,220610,1.00 89CCACC4406DDCE9,D,167505NL6,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,2.771,20131201,Y,,20101022,093000,20101102,100000.00,100.000,,,,,20101022,220610,1.00 8E9FB084A554C7E7,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,250000.00,102.787,,,,,20101022,220610,1.00 3F390B9683A9603F,D,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,25000.00,113.852,,,,,20101022,220610,1.00 945DD6B619C85552,D,167505NM4,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.100,20141201,Y,,20101022,093000,20101102,150000.00,100.000,,,,,20101022,220610,1.00 BC2F2C22F5F1ECA9,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101022,092906,20101027,75000.00,111.709,,,,,20101022,220610,1.00 CD512663525B8264,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101022,093120,20101027,10000.00,116.259,,,,,20101022,220610,1.00 8DD2012DB5117395,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101022,093107,20101027,10000.00,116.509,,,,,20101022,220610,1.00 862E33664B1E5A36,P,546585BF6,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20151101,,,20101022,093218,20101027,205000.00,108.641,2.171,,,,20101022,220610,1.00 C3FFAA2AE29EA5CA,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101022,093209,20101027,150000.00,105.301,0.480,,,,20101022,220610,1.00 00A4F25233990201,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101022,093214,20101027,100000.00,67.866,3.650,,,,20101022,220610,1.00 9A494B557BF77A96,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101022,093215,20101027,100000.00,104.601,0.435,,,,20101022,220610,1.00 C9062DA585DDB680,S,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20101022,093222,20101027,10000.00,99.950,1.001,,,,20101022,220610,1.00 AA70FD933B5DB5E3,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,093222,20101027,15000.00,109.083,4.000,,,,20101022,220610,1.00 BFE8B2270584DEF3,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,093222,20101027,15000.00,107.208,,,,,20101022,220610,1.00 38249CC04F9EBE54,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101022,093221,20101027,10000.00,103.957,3.232,,,,20101022,220610,1.00 A67B2527448FE329,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101022,093218,20101028,10000.00,99.379,3.133,,,,20101022,220610,1.00 01B9C116E3B6FA73,P,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20101022,093224,20101027,25000.00,100.177,4.227,,,,20101022,220610,1.00 3FE81DA35C470C68,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101022,093218,20101028,10000.00,98.200,,,,,20101022,220610,1.00 D2DCCD14980DCF5C,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,093100,20101027,25000.00,97.548,,,,,20101022,220610,1.00 910B9CB3769BD83F,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,093125,20101027,25000.00,97.798,,,,,20101022,220610,1.00 5B7A3FA20B75F274,D,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,Y,,20101022,093000,20101102,105000.00,113.831,,,,,20101022,220610,1.00 39E61B882B51640F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,260000.00,102.787,,,,,20101022,220610,1.00 78A606AA5E1DE508,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,093128,20101102,1000000.00,100.125,,P,,,20101022,220610,1.00 049D803136684DD8,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101022,093109,20101027,15000.00,99.500,,,,,20101022,220610,1.00 D671CB16D6CED3E3,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,093238,20101104,5000.00,102.250,5.389,,,,20101022,220610,1.00 0913D85FBEDD6D9C,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101022,093200,20101027,100000.00,100.913,1.596,,,,20101022,220610,1.00 B241CC265DC9D1E0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,093248,20101102,10000.00,100.500,4.436,,,,20101022,220610,1.00 31D949541EB28021,D,239007CJ4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.950,20201101,,,20101022,093000,20101027,670000.00,99.625,,,,,20101022,220610,1.00 15153D119BD03527,P,24880LAW8,DENTON CNTY TEX MUN UTIL DIST ,20050301,4.800,20290901,,,20101022,093248,20101027,25000.00,95.282,5.195,,,,20101022,220610,1.00 055E8C32FA94F2DC,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101022,092900,20101101,5000.00,100.000,5.489,,,,20101022,220610,1.00 C48F023D7A56208B,D,239007BY2,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.000,20111101,,,20101022,092900,20101027,95000.00,101.130,,,,,20101022,220610,1.00 8DAABA7AB0F2CC5F,S,215260JM3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20161201,,,20101022,093300,20101027,85000.00,87.869,2.133,,,,20101022,220610,1.00 9743EAD6C998DC0B,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101022,093254,20101025,5000.00,107.021,3.298,,,,20101022,220610,1.00 278F5340B18DF16A,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101022,093200,20101027,25000.00,105.800,2.233,,,,20101022,220610,1.00 F34F6675E771F582,S,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101022,093258,20101027,100000.00,106.097,3.600,,,,20101022,220610,1.00 AAB11217DF92615B,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101022,093304,20101027,100000.00,92.448,,,,,20101022,220610,1.00 E436D2846DBD1020,D,239007BZ9,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.000,20121101,,,20101022,092900,20101027,95000.00,102.097,,,,,20101022,220610,1.00 9A6E5594802CFB67,S,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20101022,093305,20101027,10000.00,100.800,-4.943,,,,20101022,220610,1.00 428FB7F90DDF2105,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093309,20101027,75000.00,102.734,5.743,,,,20101022,220610,1.00 A1A3A13E43F09EC4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093309,20101027,75000.00,100.734,,,,,20101022,220610,1.00 0BCFC26CBF534662,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,093215,20101027,1MM+,98.625,,S,,,20101022,220610,1.00 D1798FC6FB7261B5,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101022,093325,20101027,25000.00,98.750,4.100,,,,20101022,220610,1.00 D5A1939C50A5AFAF,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101022,093325,20101027,25000.00,101.020,4.367,,,,20101022,220610,1.00 5A337E88A1295A85,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101022,093326,20101027,5000.00,109.467,1.400,,,,20101022,220610,1.00 565294627EE0204D,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101022,093324,20101027,5000.00,109.467,,,,,20101022,220610,1.00 FC265F36C6312049,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101022,092043,20101027,25000.00,113.205,,,,,20101022,220610,1.00 A7D4D09C30D6BB70,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,093242,20101027,100000.00,102.875,6.692,,,,20101022,220610,1.00 A9F27F81B9C6932F,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101022,093200,20101027,50000.00,106.500,1.513,,,,20101022,220610,1.00 0B57C0903D7C58F5,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101022,093300,20101027,100000.00,101.549,1.598,,,,20101022,220610,1.00 D6A39F225E1F8DE3,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,093211,20101027,100000.00,104.430,4.250,,,,20101022,220610,1.00 C4D457544A4845F2,S,207758FH1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.500,20170201,,,20101022,092444,20101027,200000.00,114.261,2.060,,,,20101022,220610,1.00 509163FF1F1FB251,S,086743MS7,BETHEL CONN SWR,20060801,5.000,20140801,,,20101022,092915,20101101,10000.00,111.400,0.800,,,,20101022,220610,1.00 439EE42D353B31FA,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,093345,20101110,50000.00,99.920,4.380,,,,20101022,220610,1.00 4828BDE1E5F9A166,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101022,093348,20101027,40000.00,103.525,3.765,,,,20101022,220610,1.00 2AE0214E75BDC127,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101022,093151,20101027,200000.00,117.222,1.622,,,,20101022,220610,1.00 589767FC658B0839,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101022,093151,20101027,200000.00,116.122,1.820,,,,20101022,220610,1.00 D6A414AD37314C91,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101022,093348,20101027,40000.00,102.525,,,,,20101022,220610,1.00 DD996FA96E9E3A5F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,093353,20101102,10000.00,102.875,4.588,,,,20101022,220610,1.00 D540EF9C2FA41ED9,P,871702DJ2,SYRACUSE N Y PUB IMPT-SER D,20020108,4.500,20101115,,,20101022,093338,20101027,50000.00,100.122,2.017,,,,20101022,220610,1.00 EBAB625D44098968,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,093307,20101027,250000.00,75.497,5.226,,,,20101022,220610,1.00 B5FCF226D43D6B16,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101022,081642,20101022,1MM+,100.000,0.000,,,,20101022,220610,1.00 876AD9AADD908271,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,093359,20101027,15000.00,103.900,5.578,,,,20101022,220610,1.00 9005741EEDBAA7E0,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20101022,093404,20101027,10000.00,31.041,5.601,,,,20101022,220610,1.00 D9CB074D14B90BBE,S,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20101022,093405,20101027,10000.00,105.838,3.281,,,,20101022,220610,1.00 C87888CDA3A4324B,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20101022,093404,20101027,50000.00,104.400,0.628,,,,20101022,220610,1.00 989DB77118C09949,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101022,093404,20101027,40000.00,94.886,4.848,,,,20101022,220610,1.00 60813451ED4C0536,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101022,093405,20101027,15000.00,101.086,2.180,,,,20101022,220610,1.00 DC2B9AE81B627040,S,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20101022,093410,20101027,20000.00,102.515,3.672,,,,20101022,220610,1.00 519F85D45F2A228C,D,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20101022,092649,20101027,100000.00,57.850,,,,,20101022,220610,1.00 3D9F9F2C684553BC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,093415,20101027,10000.00,99.150,4.551,,,,20101022,220610,1.00 7102CE304ADA1D21,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,093404,20101027,50000.00,104.375,6.636,,,,20101022,220610,1.00 3C2B85C0B6AB8EA5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,093407,20101103,85000.00,100.000,5.124,,,,20101022,220610,1.00 F3DC8617B2FB8FDE,P,849786BZ0,SPRING LAKE N J SCH DIST REF,20080930,4.000,20200315,,,20101022,093411,20101027,25000.00,103.199,3.595,,,,20101022,220610,1.00 2BC4348FCE95580F,S,621204CV6,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20251201,,,20101022,093414,20101027,15000.00,100.040,1.366,,,,20101022,220610,1.00 883CCA887BCD30D4,D,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20101022,093410,20101027,20000.00,101.500,,,,,20101022,220610,1.00 32BAD510947A95B4,S,792378CV1,ST MARY PARISH LA CONS SCH ,20070501,4.000,20170301,,,20101022,093200,20101027,25000.00,108.700,2.508,,,,20101022,220610,1.00 990056F664D66C98,D,621204CV6,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20251201,,,20101022,093414,20101027,15000.00,99.915,,,,,20101022,220610,1.00 495C4A6BBB11C0F5,D,691901CP5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.200,20130901,,,20101022,092753,20101027,100000.00,102.182,,,,,20101022,220610,1.00 3EB24BC9F6088726,D,792378CV1,ST MARY PARISH LA CONS SCH ,20070501,4.000,20170301,,,20101022,093300,20101027,25000.00,108.500,,,,,20101022,220610,1.00 9EB690A191F9D974,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,093408,20101027,10000.00,98.850,4.848,,,,20101022,220610,1.00 B227F86F83F1289C,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101022,093423,20101027,30000.00,108.558,1.021,,,,20101022,220610,1.00 3E1CD1D6004AF689,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101022,093424,20101101,50000.00,103.000,5.477,,,,20101022,220610,1.00 50260D0F0E543853,S,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,093429,20101028,200000.00,99.875,1.486,,,,20101022,220610,1.00 9201B0E5EA182D86,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,093408,20101027,10000.00,98.750,,,,,20101022,220610,1.00 50059974E44B694E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,093408,20101027,10000.00,98.750,,,,,20101022,220610,1.00 F7B1A717692D6E21,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101022,093423,20101027,30000.00,108.058,,,,,20101022,220610,1.00 B3FE515256887A8A,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101022,093424,20101101,50000.00,101.000,,,,,20101022,220610,1.00 E62DBF2DCC523ED8,D,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,093429,20101028,200000.00,99.750,,,,,20101022,220610,1.00 999F55C780CC348C,P,64985W6N9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20121115,,,20101022,093400,20101027,200000.00,102.202,1.900,,,,20101022,220610,1.00 74CFDAA4DEF53F43,S,296806LQ3,ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-SPORTSPLEX-A,20050913,4.150,20221001,,,20101022,093424,20101025,10000.00,104.581,3.140,,,,20101022,220610,1.00 D8315D86ABDF5E3F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101022,093425,20101102,25000.00,101.000,3.841,,,,20101022,220610,1.00 C9ACA4970E613C1E,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101022,093425,20101027,25000.00,99.325,4.549,,,,20101022,220610,1.00 8744817926709BFC,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,093201,20101027,20000.00,99.721,3.279,,,,20101022,220610,1.00 E159C2B5F59668C7,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101022,082345,20101022,600000.00,100.000,0.000,,,,20101022,220610,1.00 018CC9887141E897,P,346766MF2,FORT BEND CNTY TEX REF,20090501,5.250,20200301,,,20101022,093019,20101027,500000.00,117.976,2.550,,,,20101022,220610,1.00 014E72AE69A34A08,S,20772GZ43,CONNECTICUT ST SER A,20090226,3.250,20130215,,,20101022,093300,20101027,50000.00,105.102,1.000,,,,20101022,220610,1.00 B5CAD5CED481863F,S,1505192W5,CEDAR RAPIDS IOWA SER B,20030901,4.500,20160601,,,20101022,093400,20101027,125000.00,105.325,1.120,,,,20101022,220610,1.00 4E708DFE0618D8F9,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,093200,20101027,20000.00,98.588,,,,,20101022,220610,1.00 A60FC13AC89AE678,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,093224,20101027,1MM+,98.532,,,,,20101022,220610,1.00 50CFBBD5A4B3A2C4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,093400,20101027,10000.00,109.000,6.640,,,,20101022,220610,1.00 32538B6C7DB1E250,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,093448,20101027,10000.00,103.900,5.578,,,,20101022,220610,1.00 BA71AC28352D9D73,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101022,093452,20101101,50000.00,103.000,5.477,,,,20101022,220610,1.00 024A68A610182DBA,S,691901CP5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.200,20130901,,,20101022,092944,20101027,100000.00,103.250,2.998,,,,20101022,220610,1.00 863CA8C5CA77F5BA,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101022,093452,20101101,50000.00,101.000,,,,,20101022,220610,1.00 3CCD22D4E27DECAA,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101022,093456,20101027,5000.00,104.021,4.299,,,,20101022,220610,1.00 E0BAF38D180B54D6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,093459,20101102,10000.00,102.875,4.588,,,,20101022,220610,1.00 1EF6662200C391A5,S,404540QC3,HACKENSACK N J GEN IMPT,20080101,4.000,20190115,,,20101022,093451,20101027,25000.00,110.567,2.173,,,,20101022,220610,1.00 96670B6BF1C895CF,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101022,093507,20101027,25000.00,106.121,2.001,,,,20101022,220610,1.00 F78B876E4E1E72E5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,093506,20101027,10000.00,101.380,5.000,,,,20101022,220610,1.00 4E7DCFC7FF8D12DD,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101022,093437,20101029,50000.00,97.500,4.857,,,,20101022,220610,1.00 8689FFD57036F25D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,093455,20101102,20000.00,99.875,6.330,,,,20101022,220610,1.00 3A22EE8A3A2DA207,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101022,093403,20101027,25000.00,106.121,,,,,20101022,220610,1.00 37EB2B64E69036FA,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101022,093512,20101027,50000.00,103.668,0.637,,,,20101022,220610,1.00 2423F7156CAAF4D9,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,093506,20101027,10000.00,100.062,,,,,20101022,220610,1.00 91E78B4F6232D62C,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101022,093400,20101027,25000.00,105.600,,,,,20101022,220610,1.00 C28198B922283257,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101022,093354,20101102,5000.00,100.375,4.066,,,,20101022,220610,1.00 3814363511D37511,S,355019BR0,FRANKLIN TWP PA SWR AUTH REF,20020801,4.100,20120101,,,20101022,093356,20101027,20000.00,99.990,4.105,,,,20101022,220610,1.00 D79CD8132C564C1F,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101022,093328,20101027,15000.00,98.501,5.349,,,,20101022,220610,1.00 5D394C951542A311,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101022,093354,20101102,5000.00,100.375,,,,,20101022,220610,1.00 3AAEA4E302686A75,P,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101022,093519,20101027,250000.00,107.775,3.130,,,,20101022,220610,1.00 FB1016BB20A2919D,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101022,093107,20101027,500000.00,113.690,1.220,,,,20101022,220610,1.00 6FC64BE257CE37D0,P,646065VT6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-F-MBIA-FSA-CR,20060928,5.000,20180701,,,20101022,093521,20101027,25000.00,108.350,3.371,,,,20101022,220610,1.00 B5B49BD08D69DA97,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20101022,093522,20101027,20000.00,107.800,2.304,,,,20101022,220610,1.00 7D0D2FE7F5F4C5B4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,093528,20101027,5000.00,108.750,6.412,,,,20101022,220610,1.00 52642CE22AD5C6AF,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101022,093227,20101022,1MM+,100.000,,,,,20101022,220610,1.00 44949CC5D92B87AB,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101022,093100,20101102,10000.00,112.625,3.150,,,,20101022,220610,1.00 D6CD65C0C20740EE,S,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20101022,093200,20101026,25000.00,103.264,1.000,,,,20101022,220610,1.00 4A3FEA1B20F1A137,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20101022,093100,20101028,10000.00,109.652,3.250,,,,20101022,220610,1.00 195670826584A17D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101022,093100,20101116,15000.00,97.012,5.100,,,,20101022,220610,1.00 93346A682262D118,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101022,093528,20101027,25000.00,101.208,3.793,,,,20101022,220610,1.00 B674C8ECB1656ACE,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101022,093532,20101027,5000.00,99.000,5.699,,,,20101022,220610,1.00 DAC49F271DEF7C7B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,093532,20101027,60000.00,71.000,7.408,,,,20101022,220610,1.00 D3DABD584E940300,D,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101022,093140,20101109,250000.00,98.459,,P,,,20101022,220610,1.00 C7A099D0B03543B7,S,727016BZ9,PLANADA CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER B,20090723,0.000,20400801,,,20101022,085643,20101104,25000.00,17.060,6.035,,,,20101022,220610,1.00 4F9EBF3AF5F3D94F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,093535,20101103,15000.00,100.000,5.124,,,,20101022,220610,1.00 370451C05D89AF23,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,093537,20101123,20000.00,100.513,4.000,,,,20101022,220610,1.00 3A7D89EF97C36538,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,093539,20101027,15000.00,71.000,7.408,,,,20101022,220610,1.00 CF663C33C2E0F5A7,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101022,093533,20101027,50000.00,67.866,3.650,,,,20101022,220610,1.00 FF6C742B3EE9D661,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101022,092906,20101027,500000.00,113.478,,,,,20101022,220610,1.00 F814684B52B3AA2F,S,540783BV8,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20260201,,,20101022,093548,20101027,25000.00,102.250,3.767,,,,20101022,220610,1.00 03B9A36685C160C3,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101022,093547,20101027,10000.00,106.500,3.945,,,,20101022,220610,1.00 A7C5D5F7F2AC2447,P,934651AN0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20181201,,,20101022,093547,20101027,5000.00,100.598,3.917,,,,20101022,220610,1.00 B9DF1AB2E91EFDA3,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101022,093339,20101022,1000000.00,100.000,,,,,20101022,220610,1.00 1C20D89D74AF4331,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101022,093303,20101022,500000.00,100.000,,,,,20101022,220610,1.00 B05EF693CBE9B4A2,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101022,093602,20101027,35000.00,99.750,4.519,,,,20101022,220610,1.00 852AB5AE391B24D8,S,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,,,20101022,093549,20101027,100000.00,101.735,2.000,,,,20101022,220610,1.00 9B239D56E1B9DD95,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101022,093602,20101027,35000.00,99.500,,,,,20101022,220610,1.00 5A8D65DCC1339355,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,093600,20101027,10000.00,100.000,5.817,,,,20101022,220610,1.00 F4B81783AF24B14B,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101022,093500,20101027,50000.00,103.469,,,,,20101022,220610,1.00 5EDE563B8B7E7057,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101022,093504,20101027,50000.00,103.568,,,,,20101022,220610,1.00 6531A08E7F490A33,S,359900LZ8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,4.000,20130201,,,20101022,093611,20101027,30000.00,103.425,1.253,,,,20101022,220610,1.00 D77F6551BAF6CA60,S,245913HW1,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.150,20171001,,,20101022,093604,20101101,30000.00,100.000,4.149,,,,20101022,220610,1.00 36BD72992E1DB6CD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,093410,20101027,55000.00,97.489,7.243,,,,20101022,220610,1.00 16783E70A667FC65,S,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101022,093440,20101123,165000.00,97.986,3.200,,,Y,20101022,220610,1.00 FDEA10CE85F89673,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093612,20101027,75000.00,102.734,5.743,,,,20101022,220610,1.00 4DF1428AF9F29F75,D,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101022,093500,20101027,50000.00,106.400,,,,,20101022,220610,1.00 B74DC42236830487,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093612,20101027,75000.00,100.734,,,,,20101022,220610,1.00 CE8950FC01C2E8FB,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101022,093529,20101027,90000.00,104.430,4.250,,,,20101022,220610,1.00 61EA14A0EF7E4230,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,093200,20101027,75000.00,100.663,,,,,20101022,220610,1.00 01CE8E80C61DFD8C,S,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20101022,093513,20101022,75000.00,102.881,0.500,,,,20101022,220610,1.00 B9BF02D4896D9B2D,S,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20101022,093540,20101027,125000.00,106.981,1.900,,,,20101022,220610,1.00 3604BD1A9FBAFF80,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,092936,20101027,1MM+,98.580,,P,,,20101022,220610,1.00 F291F24FFD07A37B,S,401784VS9,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20120401,,,20101022,093608,20101027,100000.00,104.664,0.710,,,,20101022,220610,1.00 F0B518ABF2DC015B,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,093600,20101027,25000.00,102.500,4.538,,,,20101022,220610,1.00 E0EDF8E6C7A3049F,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,093630,20101109,5000.00,101.954,3.000,,,,20101022,220610,1.00 F70BC35A92360FB9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101022,093606,20101027,10000.00,101.915,4.195,,,,20101022,220610,1.00 56A25132AF16C037,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101022,093604,20101027,10000.00,101.815,,,,,20101022,220610,1.00 07257DF71C32A3E1,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101022,093606,20101027,10000.00,101.815,,,,,20101022,220610,1.00 6C59D4FEF50CD036,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,093616,20101110,1MM+,83.399,,S,,,20101022,220610,1.00 210DB865D12C24CB,P,64986ABF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.500,20180815,,,20101022,093624,20101027,5000.00,105.958,2.834,,,,20101022,220610,1.00 E4525110D1C6AC8C,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101022,093625,20101025,10000.00,100.810,3.533,,,,20101022,220610,1.00 CC02B61E1FEE9C6D,D,611537AX9,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20271201,,,20101022,093508,20101027,15000.00,106.256,,,,,20101022,220610,1.00 EB1EEBD3DBAE7DD9,S,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20101022,093640,20101027,15000.00,100.756,1.410,,,,20101022,220610,1.00 3F70ADD6489C717E,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,093502,20101102,250000.00,100.125,,P,,,20101022,220610,1.00 9A4C35F70B30D387,D,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20101022,093640,20101027,15000.00,100.256,,,,,20101022,220610,1.00 3D5D4469D9A28975,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,093653,20101102,10000.00,101.850,6.152,,,,20101022,220610,1.00 1381A8AC624C9028,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101022,091522,20101027,100000.00,103.383,0.251,,,,20101022,220610,1.00 E275C5357DD5A88A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,093410,20101027,55000.00,95.489,,,,,20101022,220610,1.00 966C1486BD0451A3,S,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101022,093611,20101027,75000.00,103.890,3.792,,,,20101022,220610,1.00 8521B3E6375A59E4,D,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101022,093548,20101027,10000.00,106.675,,,,,20101022,220610,1.00 89BDA4998F6ED613,D,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101022,093520,20101027,10000.00,106.925,,,,,20101022,220610,1.00 7A35339FDC67F615,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101022,093551,20101027,5000.00,102.953,,,,,20101022,220610,1.00 DA83F93243C6AC1F,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101022,093528,20101027,5000.00,103.453,,,,,20101022,220610,1.00 DDF2A7F2BD5027CB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,093700,20101027,25000.00,103.900,5.578,,,,20101022,220610,1.00 0D05A113DD198E42,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101022,093620,20101027,900000.00,104.074,0.480,,,,20101022,220610,1.00 181FD8C0D4FADC27,D,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20101022,093553,20101027,65000.00,110.600,,,,,20101022,220610,1.00 96F323DA2A0DDB9B,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101022,084710,20101101,10000.00,100.329,0.000,,,,20101022,220610,1.00 A5EFAA10CA658B6D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,093439,20101129,10000.00,101.500,5.099,,,,20101022,220610,1.00 2A6A1E66A0126351,S,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20101022,093700,20101027,75000.00,108.814,0.750,,,,20101022,220610,1.00 54315F2260184CD1,P,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20101022,093700,20101027,20000.00,100.000,2.957,,,,20101022,220610,1.00 93F32B0BF5C149EF,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20101022,093709,20101027,20000.00,107.800,2.304,,,,20101022,220610,1.00 B0EEEB5C2D4D0EF5,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101022,093709,20101027,40000.00,108.369,4.151,,,,20101022,220610,1.00 F494DFCDCB85EFBE,P,653590ND7,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20190615,,,20101022,093659,20101027,5000.00,102.684,3.702,,,,20101022,220610,1.00 771A03F192E5D0AC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101022,093709,20101027,10000.00,101.000,8.153,,,,20101022,220610,1.00 86D7E286F9A3D73B,P,62719HTF1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,6.000,20350901,,,20101022,093700,20101027,25000.00,106.020,1.176,,,,20101022,220610,1.00 8B1A0D99D1299E22,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,093704,20101027,10000.00,98.750,,,,,20101022,220610,1.00 B6B8318E1896FE6E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,093714,20101027,10000.00,100.000,4.999,,,,20101022,220610,1.00 8EB9F5226178B64F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,093719,20101027,535000.00,101.800,4.766,,,,20101022,220610,1.00 A03A9CDC41534F90,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,093720,20101027,15000.00,108.200,3.102,,,,20101022,220610,1.00 6300950438052423,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,093720,20101027,15000.00,106.950,,,,,20101022,220610,1.00 339E2BBDCA48CC22,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101022,093726,20101027,30000.00,104.348,3.852,,,,20101022,220610,1.00 10986E4EEE538FF9,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101022,093708,20101027,50000.00,102.384,4.650,,,,20101022,220610,1.00 82F282C88641D952,S,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,Y,,20101022,093709,20101101,250000.00,103.667,2.260,,,,20101022,220610,1.00 2B6136DEE5FD96A9,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101022,093629,20101025,60000.00,102.928,0.500,,,,20101022,220610,1.00 9E1F6431077E8DAB,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101022,093700,20101027,50000.00,102.384,,,,,20101022,220610,1.00 B94B1BCD848B237A,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101022,093722,20101027,25000.00,102.898,1.250,,,,20101022,220610,1.00 85BDA653547098F4,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101022,093734,20101027,25000.00,120.381,3.500,,,,20101022,220610,1.00 90383BFAE5BA941E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,093737,20101102,5000.00,102.250,6.095,,,,20101022,220610,1.00 C45FE52F20E4592D,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101022,093616,20101027,25000.00,120.381,,,,,20101022,220610,1.00 5313BC8FA1AFA61D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101022,093731,20101027,250000.00,100.000,4.999,,,,20101022,220610,1.00 54CF74E639621EA4,S,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101022,093740,20101027,10000.00,103.838,1.000,,,,20101022,220610,1.00 9B5EB4B742FB0EA4,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101022,093738,20101027,15000.00,111.919,2.478,,,,20101022,220610,1.00 712BE2D1071EDA64,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101022,093725,20101027,60000.00,101.000,8.153,,,,20101022,220610,1.00 B39314D346848DD4,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,092830,20101027,175000.00,119.375,,,,,20101022,220610,1.00 67882092ECA169D6,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101022,093754,20101027,10000.00,106.170,3.971,,,,20101022,220610,1.00 8AC8E5AF76A6CEC4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093700,20101027,25000.00,100.500,,,,,20101022,220610,1.00 9EC0A19723E53389,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,093733,20101027,25000.00,100.500,6.036,,,,20101022,220610,1.00 4BA64A46E870EDE6,S,505480ZD8,LACKAWANNA CNTY PA VAR-NTS-SER A,20080625,,20350901,,,20101022,092906,20101022,1MM+,100.000,0.630,,,,20101022,220610,1.00 B05641268053A0EF,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093649,20101028,250000.00,98.375,,,,,20101022,220610,1.00 1F13C1FF7CED5D0D,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20101022,093653,20101027,10000.00,102.408,,,,,20101022,220610,1.00 6F662857618271B5,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101022,093751,20101027,70000.00,75.069,3.300,,,,20101022,220610,1.00 09097133F87804A8,S,556632GN1,MADISON BORO N J GEN IMPT,20081015,4.500,20111015,,,20101022,093733,20101027,50000.00,103.506,0.850,,,,20101022,220610,1.00 48B60FCFCA3B8D99,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101022,093738,20101026,150000.00,105.178,0.631,,,,20101022,220610,1.00 954AA172C6F2EA14,S,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20101022,093738,20101027,150000.00,107.780,0.700,,,,20101022,220610,1.00 896F72AF97738695,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093600,20101028,250000.00,98.315,4.609,,,,20101022,220610,1.00 BE0B5E4E541578B5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,093756,20101027,100000.00,100.496,4.062,,,,20101022,220610,1.00 5AF9BC8139EA7F6A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,093803,20101027,25000.00,101.305,4.923,,,,20101022,220610,1.00 FF4A37E79F64CD52,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101022,093800,20101027,30000.00,106.685,1.670,,,,20101022,220610,1.00 4E428022A3B8FC06,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,093811,20101102,5000.00,101.605,6.397,,,,20101022,220610,1.00 1107B7B56C9DD9FB,S,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101022,093745,20101027,10000.00,105.874,1.443,,,,20101022,220610,1.00 9BB6794B990F1F1F,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101022,093809,20101027,25000.00,53.200,5.750,,,,20101022,220610,1.00 BD3F094EE0450E01,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101022,093811,20101027,25000.00,107.039,1.388,,,,20101022,220610,1.00 DFB0B29070094AFA,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,093759,20101027,25000.00,99.180,,,,,20101022,220610,1.00 F8E4046D3C696425,S,937440BD6,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20120615,,,20101022,093800,20101027,20000.00,98.342,1.026,,,,20101022,220610,1.00 4C6152B9D6182B10,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101022,093700,20101027,1MM+,103.539,6.494,,,,20101022,220610,1.00 1B6C3185614FD416,S,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101022,093500,20101027,40000.00,27.800,5.600,,,,20101022,220610,1.00 83436E6244305A42,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101022,093500,20101103,30000.00,110.625,4.000,,,,20101022,220610,1.00 312C9E430BD5556A,S,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20101022,093600,20101027,10000.00,102.659,1.001,,,,20101022,220610,1.00 7E72815FF7C5F387,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093813,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00 E1C38E806F2A49BD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,093822,20101027,10000.00,101.582,4.647,,,,20101022,220610,1.00 59570B27E8D98C78,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,093822,20101027,10000.00,101.457,,,,,20101022,220610,1.00 DD7FF42360043139,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,093826,20101027,385000.00,104.250,4.469,,,,20101022,220610,1.00 10BA8CD51EAD565E,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093826,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00 0F37B387001475D2,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101022,093800,20101026,15000.00,101.142,,,,,20101022,220610,1.00 F1209D2A5AEDAD94,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101022,093800,20101027,15000.00,103.392,4.812,,,,20101022,220610,1.00 52B392E9BEC11639,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,093835,20101102,30000.00,101.850,6.152,,,,20101022,220610,1.00 D2820366F009F363,S,73723RDP5,PORTSMOUTH VA REF-SER A,20060824,4.125,20180701,,,20101022,093826,20101027,5000.00,109.132,2.395,,,,20101022,220610,1.00 22D1FC4F5FB54C44,S,236091K86,DANE CNTY WIS REF-SER E,20101109,2.000,20130601,Y,,20101022,093405,20101109,250000.00,102.419,1.040,,,Y,20101022,220610,1.00 19B242D6274EF2EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,093840,20101027,5000.00,105.888,6.850,,,,20101022,220610,1.00 251723A14E05E58E,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20101022,093800,20101027,300000.00,116.499,1.348,,,,20101022,220610,1.00 60A677547CC385B2,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093837,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00 BF322BC401633156,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101022,093734,20101027,15000.00,109.419,,,,,20101022,220610,1.00 7E9E39790917BB66,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101022,093734,20101027,100000.00,97.440,,,,,20101022,220610,1.00 3B7D2B7606AC46CE,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101022,093732,20101027,100000.00,97.500,,,,,20101022,220610,1.00 AB15B1AE069BBCB0,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101022,093733,20101027,15000.00,109.669,,,,,20101022,220610,1.00 17712258B4D53956,D,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101022,093738,20101027,10000.00,105.525,,,,,20101022,220610,1.00 97016DCAFD95DAC1,D,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101022,093724,20101027,10000.00,105.774,,,,,20101022,220610,1.00 08DDB8A04FF88007,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101022,093700,20101027,15000.00,103.091,,,,,20101022,220610,1.00 7A9E95EC8F2B87DE,D,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.820,20291101,,,20101022,093131,20101027,700000.00,100.299,,,,,20101022,220610,1.00 6046185B151B5C11,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101022,093845,20101027,10000.00,110.045,4.260,,,,20101022,220610,1.00 7569405D1583932D,S,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101022,093835,20101025,5000.00,100.955,3.817,,,,20101022,220610,1.00 C646053534D336BB,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101022,093700,20101027,15000.00,103.341,0.801,,,,20101022,220610,1.00 92C206545CAF679F,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101022,093800,20101027,10000.00,110.045,,,,,20101022,220610,1.00 0B928C2A4ABA134E,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093848,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00 6223D981D9BB9B02,S,256039DZ8,DOBBS FERRY N Y REF,20101110,2.000,20120615,Y,,20101022,093849,20101110,425000.00,102.141,0.650,,,,20101022,220610,1.00 D58E28284310F3A8,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101022,093759,20101027,5000.00,100.131,,,,,20101022,220610,1.00 4346E26E84FF2CD2,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,093853,20101110,10000.00,99.615,4.400,,,,20101022,220610,1.00 20BC04584B204652,S,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101022,093900,20101027,5000.00,97.754,5.208,,,,20101022,220610,1.00 B85A2347F386E787,S,009730LY6,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20110101,,,20101022,093900,20101027,35000.00,100.661,1.253,,,,20101022,220610,1.00 918CFA9B0D239437,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093902,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00 FC1525011AEDDB05,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101022,093223,20101027,25000.00,101.308,,,,,20101022,220610,1.00 16BFB79C2E16E8FC,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101022,093852,20101027,135000.00,106.179,0.875,,,,20101022,220610,1.00 71CEA286EAF7C035,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,093908,20101027,5000.00,108.079,6.651,,,,20101022,220610,1.00 1CBC6FFED6E61BAB,S,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20101022,093811,20101027,25000.00,103.817,1.200,,,,20101022,220610,1.00 81EAA5133EE516FB,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101022,093900,20101027,50000.00,106.625,3.800,,,,20101022,220610,1.00 7380D54ED84CBAEE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,093915,20101027,20000.00,106.675,6.964,,,,20101022,220610,1.00 5834CB212F0101C5,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,093911,20101027,50000.00,101.610,3.004,,,,20101022,220610,1.00 2A50C4576650C98F,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101022,093819,20101027,20000.00,112.030,,,,,20101022,220610,1.00 478072FD73080712,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101022,093816,20101027,20000.00,112.280,,,,,20101022,220610,1.00 6ADBE8097DA9C142,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,093922,20101027,20000.00,47.075,5.054,,,,20101022,220610,1.00 8A5012765EEE66D4,S,890680DL2,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20260801,,,20101022,093915,20101027,10000.00,104.850,3.246,,,,20101022,220610,1.00 41B7A075937D32E1,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,093916,20101027,20000.00,101.610,3.004,,,,20101022,220610,1.00 FF809FFCD1E761B8,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093917,20101112,15000.00,100.500,4.436,,,,20101022,220610,1.00 680E55CAE9D51DDB,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,093926,20101027,15000.00,98.257,6.754,,,,20101022,220610,1.00 351E473FBB5F6282,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093526,20101102,100000.00,102.787,4.650,,,Y,20101022,220610,1.00 98CA2F9E5A305A04,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,093926,20101027,15000.00,98.750,,,,,20101022,220610,1.00 895C3D6AB7EBE9C8,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093930,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00 9AD0FCF89C669B05,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,093742,20101027,1MM+,117.680,,,,,20101022,220610,1.00 DDD642BEAD502459,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101022,093800,20101027,10000.00,116.575,3.545,,,,20101022,220610,1.00 12CE08298BAC573F,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101022,093929,20101027,15000.00,107.205,3.769,,,,20101022,220610,1.00 2B530F62ECEDE335,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101022,093945,20101026,100000.00,91.448,5.833,,,,20101022,220610,1.00 F5BA4D494C674558,S,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20101022,093845,20101027,50000.00,106.573,1.050,,,,20101022,220610,1.00 ACE6AFCD4F4E7AD1,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20101022,093936,20101027,30000.00,113.537,3.350,,,,20101022,220610,1.00 F649308A25BB0B03,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093942,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00 7F524ADB86E65941,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,093915,20101027,20000.00,106.675,,,,,20101022,220610,1.00 5549999E4E1AFB52,S,042807GT8,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20200301,Y,,20101022,093936,20101201,460000.00,111.441,2.600,,,,20101022,220610,1.00 58E32C1039365AE7,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101022,093937,20101027,15000.00,105.205,,,,,20101022,220610,1.00 86D81C51EAF59301,D,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101022,093934,20101027,25000.00,106.000,,,,,20101022,220610,1.00 96E5ACFFBFC90A2D,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101022,093947,20101027,210000.00,102.544,0.500,,,,20101022,220610,1.00 0FCD2666F5F62562,S,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101022,093934,20101027,25000.00,107.033,2.332,,,,20101022,220610,1.00 632ADB6B4C840ED5,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,093949,20101028,5000.00,100.000,3.625,,,,20101022,220610,1.00 7004D2665FB4E975,D,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101022,093947,20101027,210000.00,102.419,,,,,20101022,220610,1.00 59EE7F8548BADA16,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101022,093846,20101027,135000.00,106.029,,,,,20101022,220610,1.00 401FF89FE2AE7140,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101022,093843,20101027,135000.00,106.079,,,,,20101022,220610,1.00 EDBB620DA9B2740E,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,093952,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00 3C6AD43F34C0F602,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,093901,20101027,5000.00,107.380,,,,,20101022,220610,1.00 5FFBABBDA378F940,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,093848,20101027,5000.00,107.878,,,,,20101022,220610,1.00 75CC44D4BDFCED94,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101022,094000,20101027,15000.00,97.017,1.577,,,,20101022,220610,1.00 9C08F6F4D9C0BD98,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20101022,093959,20101027,20000.00,109.015,2.394,,,,20101022,220610,1.00 8694C678A95B6FB4,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,093321,20101027,1MM+,99.124,6.250,,,,20101022,220610,1.00 35801B39E5CFCCCF,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094006,20101112,10000.00,100.500,4.436,,,,20101022,220610,1.00 A1C7B01DF21719CA,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,093957,20101027,500000.00,94.700,6.177,,,,20101022,220610,1.00 B6E34E64B7A11F66,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,094008,20101103,90000.00,100.000,5.124,,,,20101022,220610,1.00 DF2BF40364FFAB96,P,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101022,094007,20101027,25000.00,103.712,4.176,,,,20101022,220610,1.00 67562C2CDEAF3139,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101022,093949,20101027,20000.00,105.513,1.894,,,,20101022,220610,1.00 1A50A94BDF2F2F3D,S,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20101022,093505,20101027,20000.00,82.652,3.151,,,,20101022,220610,1.00 A837A2BDDB0D506E,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101022,093940,20101027,20000.00,105.413,,,,,20101022,220610,1.00 305BD0DEFDBA3118,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,093935,20101027,10000.00,99.465,4.035,,,,20101022,220610,1.00 4D6778B16B0C23B7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,094016,20101027,15000.00,96.193,5.014,,,,20101022,220610,1.00 14A1447A5FF1CE5F,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,093935,20101027,10000.00,98.238,,,,,20101022,220610,1.00 1E80EE28C74E1293,D,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20101022,093633,20101027,25000.00,102.715,,,,,20101022,220610,1.00 E9CC10A423F6D41C,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093949,20101028,500000.00,98.375,,S,,,20101022,220610,1.00 90BA5B920B4D59DB,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101022,094019,20101027,5000.00,109.359,2.564,,,,20101022,220610,1.00 F28D85E94FFB97DB,S,721882CH9,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20180701,,,20101022,094021,20101027,250000.00,115.082,2.300,,,,20101022,220610,1.00 E1CE36FA8C562B58,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,093931,20101123,25000.00,101.500,5.100,,,,20101022,220610,1.00 5176CCBDACCDE963,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,094009,20101029,20000.00,101.900,4.000,,,,20101022,220611,1.00 69100795626672BE,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,094000,20101027,5000.00,102.500,4.538,,,,20101022,220611,1.00 80CF43460E86BA03,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,094022,20101110,100000.00,99.920,4.380,,,,20101022,220611,1.00 55B3526A35599D7B,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101022,094016,20101027,100000.00,107.472,3.645,,,,20101022,220611,1.00 9E899C416804AC77,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,094016,20101110,20000.00,101.500,3.797,,,,20101022,220611,1.00 EF65BE1473CB3ABA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,094019,20101027,50000.00,99.875,4.507,,,,20101022,220611,1.00 B8EC8DCB4B1DB39A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101022,094021,20101103,30000.00,100.000,4.000,,,,20101022,220611,1.00 5ADD0F4F45BE1EAC,D,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20101022,093514,20101027,20000.00,82.037,,,,,20101022,220611,1.00 7EB010B677E6540E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101022,094027,20101027,10000.00,102.750,4.896,,,,20101022,220611,1.00 C6A2BD8642305853,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101022,094024,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 7518FA59374814C7,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101022,094026,20101025,25000.00,102.434,3.398,,,,20101022,220611,1.00 EB3853A96231FE00,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,093949,20101028,500000.00,98.315,,P,,,20101022,220611,1.00 6EB8CB02F4F64F5A,S,861156FK8,STOCKBRIDGE N Y CENT SCH DIST REF,20041123,3.375,20140615,,,20101022,094044,20101027,20000.00,107.000,1.392,,,,20101022,220611,1.00 8BE92007AF56DFB4,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,093943,20101027,15000.00,98.750,,,,,20101022,220611,1.00 6FC2CDB9D719022E,P,64986ALR0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20131115,,,20101022,094000,20101027,100000.00,104.633,2.050,,,,20101022,220611,1.00 A01CB8C43BD4BAFE,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101022,094051,20101104,5000.00,100.000,3.998,,,,20101022,220611,1.00 7F8C00BBAC394C68,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094048,20101027,10000.00,100.000,5.247,,,,20101022,220611,1.00 4F399001D5265D32,D,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101022,093600,20101027,50000.00,99.750,,,,,20101022,220611,1.00 78084CA49D78992E,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,092800,20101027,5000.00,102.448,,,,,20101022,220611,1.00 654AED1B1C2BDAE3,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,093858,20101026,1MM+,69.923,7.390,,,,20101022,220611,1.00 A76C7FC2972500D4,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101022,094008,20101027,35000.00,100.200,4.950,,,,20101022,220611,1.00 10D2FD893CB3C6D6,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,094000,20101110,20000.00,99.745,,,,,20101022,220611,1.00 2B50DF11DB1B1A01,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,094009,20101110,20000.00,99.995,,,,,20101022,220611,1.00 8A2A08B0BD079EBD,P,64985HAY3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20110101,,,20101022,094100,20101027,200000.00,100.607,1.551,,,,20101022,220611,1.00 BB12DB5CD4A832D3,S,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20101022,094100,20101027,20000.00,116.493,2.200,,,,20101022,220611,1.00 6FF02D59AED80AB6,S,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,,,20101022,094121,20101027,140000.00,116.702,2.650,,,,20101022,220611,1.00 89744435CEBEEA95,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094115,20101026,25000.00,100.000,5.247,,,,20101022,220611,1.00 DCF450D0592F6082,P,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20101022,094130,20101027,25000.00,101.732,3.882,,,,20101022,220611,1.00 30D3FF59F3935159,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101022,094028,20101027,50000.00,113.373,,,,,20101022,220611,1.00 173FE62EA5056F93,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101022,093954,20101027,50000.00,86.558,4.891,,,,20101022,220611,1.00 C263A65945682820,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101022,093958,20101027,50000.00,79.855,6.989,,,,20101022,220611,1.00 AD7CC96B242E2DA4,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101022,093954,20101027,50000.00,86.458,,,,,20101022,220611,1.00 DB80342769A3B8FE,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101022,094001,20101027,50000.00,79.755,,,,,20101022,220611,1.00 F5C401113BEEE33B,S,833170FR9,SNOHOMISH CNTY WASH SCH DIST ,20010401,4.300,20111201,,,20101022,094121,20101027,150000.00,103.883,0.730,,,,20101022,220611,1.00 85CE85F94CF233E9,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101022,094138,20101027,15000.00,101.680,4.155,,,,20101022,220611,1.00 746CA3C6AB83AC47,P,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20101022,094135,20101027,20000.00,101.171,3.769,,,,20101022,220611,1.00 D76607B75A7018A1,S,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20101022,094140,20101027,25000.00,103.603,0.698,,,,20101022,220611,1.00 B8D760856714F08A,S,54627AGS0,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20270601,Y,,20101022,093700,20101101,250000.00,105.918,4.000,,,Y,20101022,220611,1.00 2E4630CB0B8773E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,094153,20101102,15000.00,101.850,6.152,,,,20101022,220611,1.00 01BBA9798CC0E40B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,094153,20101027,15000.00,102.500,5.773,,,,20101022,220611,1.00 E525BC23BABF2775,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101022,094046,20101026,20000.00,104.979,1.250,,,,20101022,220611,1.00 FB93DC73AFA9A29C,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101022,094141,20101027,100000.00,107.400,2.917,,,,20101022,220611,1.00 D4B6BABDB0A70ECC,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101022,094155,20101027,35000.00,105.183,3.472,,,,20101022,220611,1.00 A745B2EB6E9110C9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,094153,20101027,5000.00,101.707,5.065,,,,20101022,220611,1.00 7661A62CD9A98D9B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,093612,20101027,100000.00,104.706,3.620,,,,20101022,220611,1.00 E59F71315F4DF7BD,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,094201,20101027,610000.00,97.426,5.236,,,,20101022,220611,1.00 1CC0D2241C149D9C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,093400,20101027,100000.00,103.206,,,,,20101022,220611,1.00 FC8A3F4B7CB39C5D,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,094116,20101027,500000.00,94.700,6.177,,,,20101022,220611,1.00 E9EB00683BC86E0D,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101022,094157,20101027,35000.00,103.494,,,,,20101022,220611,1.00 538231CC3AC10450,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,093041,20101027,250000.00,98.625,,S,,,20101022,220611,1.00 C51AF29A9F3B5F60,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101022,094204,20101027,5000.00,98.695,4.994,,,,20101022,220611,1.00 30501A12BBAB29FC,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101022,094158,20101027,25000.00,106.928,2.530,,,,20101022,220611,1.00 59CE1D6F67571D80,P,984487KQ0,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20101201,,,20101022,094210,20101022,5000.00,100.000,4.000,,,,20101022,220611,1.00 47E57176C68F248F,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101022,094156,20101027,25000.00,106.828,,,,,20101022,220611,1.00 E58A16DB1C1DE956,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101022,094112,20101027,10000.00,116.173,,,,,20101022,220611,1.00 7E994B0BA8AFE2C5,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101022,094109,20101027,10000.00,116.423,,,,,20101022,220611,1.00 5F683F8CDA51B898,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101022,094211,20101027,25000.00,113.106,2.864,,,,20101022,220611,1.00 26E5B1A84845BC8F,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101022,094128,20101027,25000.00,59.724,0.502,,,,20101022,220611,1.00 00930688997E0047,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094133,20101027,15000.00,101.100,5.670,,,,20101022,220611,1.00 7E169F45499AB9AD,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20101022,094100,20101027,25000.00,102.753,,,,,20101022,220611,1.00 3FCF753016B95CFE,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094205,20101029,20000.00,100.000,5.247,,,,20101022,220611,1.00 81123C71EE8BEA37,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,094050,20101027,610000.00,98.526,,S,,,20101022,220611,1.00 CCF8E18933637480,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101022,094213,20101027,100000.00,107.400,2.917,,,,20101022,220611,1.00 A02C53B90F83229C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,093933,20101115,10000.00,101.500,5.101,,,,20101022,220611,1.00 4D4D16877FCD40CF,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101022,094020,20101027,25000.00,118.096,1.660,,,,20101022,220611,1.00 1BAA538F0F93AAEE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,094226,20101027,25000.00,101.150,4.481,,,,20101022,220611,1.00 1095722C5DD42E9F,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,094222,20101027,15000.00,104.269,4.250,,,,20101022,220611,1.00 428CAED7264E5BFF,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101022,094223,20101104,135000.00,98.486,4.100,,,,20101022,220611,1.00 AFB1145159854DE1,S,49140MVV8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.000,20120801,Y,,20101022,094223,20101104,105000.00,100.000,1.000,,,,20101022,220611,1.00 14F96B64E1849E59,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101022,094220,20101027,10000.00,100.050,4.594,,,,20101022,220611,1.00 D1EF522432E2C4F3,S,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101022,094159,20101027,5000.00,105.800,2.148,,,,20101022,220611,1.00 8237BBF330C091B2,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094227,20101112,10000.00,101.079,4.364,,,,20101022,220611,1.00 1D68B65460611F4F,D,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101022,094159,20101027,5000.00,105.640,,,,,20101022,220611,1.00 5A56537D83A7B25A,D,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101022,094159,20101027,5000.00,105.640,,,,,20101022,220611,1.00 98B355BB9221C403,S,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101022,094238,20101027,25000.00,35.453,5.604,,,,20101022,220611,1.00 91BE22706754AB37,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094236,20101112,10000.00,101.079,4.364,,,,20101022,220611,1.00 8C7F969A10D55740,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094231,20101027,10000.00,101.000,5.683,,,,20101022,220611,1.00 CBB69CE0E2E77784,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101022,094233,20101027,5000.00,102.900,3.912,,,,20101022,220611,1.00 CF5A92A6EC796193,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101022,094200,20101027,50000.00,115.750,1.800,,,,20101022,220611,1.00 56936466D0B64B5D,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101022,094025,20101027,50000.00,113.473,,,,,20101022,220611,1.00 5BCD83650D530A08,P,078275QN7,BELLAIRE TEX ,20020215,5.100,20230215,,,20101022,094252,20101027,5000.00,104.210,1.807,,,,20101022,220611,1.00 0E8B064AB9801174,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094238,20101029,10000.00,100.000,5.247,,,,20101022,220611,1.00 E425608A851AE3B6,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101022,094244,20101118,15000.00,101.875,3.732,,,,20101022,220611,1.00 60618431F60EAAE8,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094301,20101112,20000.00,101.079,4.364,,,,20101022,220611,1.00 8619A4F62E6DD910,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,094050,20101027,610000.00,98.426,,P,,,20101022,220611,1.00 F34470478BBE0B31,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,094303,20101027,75000.00,102.300,3.969,,,,20101022,220611,1.00 CDB57D61327200F9,S,914054HW4,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.600,20181101,Y,,20101022,094317,20101201,5000.00,99.360,2.690,,,,20101022,220611,1.00 A4DD765202C06EEB,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101022,094314,20101104,20000.00,102.488,4.042,,,,20101022,220611,1.00 17383C54C79D98A5,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,094320,20101027,15000.00,85.016,4.500,,,,20101022,220611,1.00 BA3994784C9526D0,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20101022,094321,20101101,10000.00,104.512,4.099,,,,20101022,220611,1.00 975EF5CB4404620C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101022,094323,20101027,100000.00,98.425,5.121,,,,20101022,220611,1.00 4E5AB7985EDF29D7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,094320,20101027,15000.00,83.390,,,,,20101022,220611,1.00 71A740309697793E,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101022,094237,20101027,10000.00,108.829,,,,,20101022,220611,1.00 06816564E9EE2004,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101022,094223,20101027,10000.00,109.079,,,,,20101022,220611,1.00 2FD7987D7577C644,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,094325,20101110,10000.00,102.250,4.125,,,,20101022,220611,1.00 0AA1AD884A0C3461,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101022,094329,20101027,10000.00,47.200,5.196,,,,20101022,220611,1.00 93752C66816E1465,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101022,094017,20101027,20000.00,105.900,3.147,,,,20101022,220611,1.00 290D74D5E1C0A523,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101022,094315,20101027,5000.00,100.000,5.253,,,,20101022,220611,1.00 DEFFEE8E9B84B71C,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101022,094330,20101027,20000.00,100.000,5.253,,,,20101022,220611,1.00 6E01310141D07A98,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,093942,20101027,15000.00,99.000,,,,,20101022,220611,1.00 996039151ECBE79B,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101022,094339,20101026,10000.00,100.000,3.249,,,,20101022,220611,1.00 188D14C8A65B3D6E,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101022,094335,20101027,10000.00,107.270,3.847,,,,20101022,220611,1.00 A4649A222C2793C0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101022,094329,20101027,65000.00,109.316,3.146,,,,20101022,220611,1.00 0E7B8FB6D353AD1D,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101022,094332,20101027,25000.00,103.574,4.269,,,,20101022,220611,1.00 9D5BCED6F3FA16FF,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,094338,20101027,30000.00,104.269,4.250,,,,20101022,220611,1.00 B58AF227CC3C5D3F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,094100,20101027,5000.00,99.464,,,,,20101022,220611,1.00 FB3408CBA8981A95,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101022,094217,20101022,200000.00,100.000,0.000,,,,20101022,220611,1.00 C1C3F8EE4AB3A449,S,971732BD3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20130601,,,20101022,094300,20101027,75000.00,110.218,1.000,,,,20101022,220611,1.00 38546662F806A48A,S,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20101022,094238,20101027,100000.00,106.063,1.200,,,,20101022,220611,1.00 EB6FD758D6CCB8B6,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094336,20101029,50000.00,100.000,5.247,,,,20101022,220611,1.00 16027E4E722D5FB0,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20101022,094352,20101027,20000.00,101.564,4.169,,,,20101022,220611,1.00 18EBB8C0FCFFC8F0,D,971732BD3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20130601,,,20101022,094100,20101027,75000.00,110.218,,,,,20101022,220611,1.00 D29BB6392AA01306,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101022,094354,20101027,5000.00,102.645,2.104,,,,20101022,220611,1.00 D0709B6DDF41A141,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,094345,20101110,25000.00,100.000,4.249,,,,20101022,220611,1.00 54007EB575A29E2E,S,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101022,094351,20101027,15000.00,106.067,2.465,,,,20101022,220611,1.00 F08B45F3BB83BCFB,S,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101022,094300,20101027,35000.00,106.497,3.101,,,,20101022,220611,1.00 22B221922BA04CF5,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094359,20101027,25000.00,100.000,5.247,,,,20101022,220611,1.00 7ACFA9C7D26367ED,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101022,094300,20101027,250000.00,107.309,,,,,20101022,220611,1.00 058223E4DBDC543D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,094403,20101027,20000.00,102.250,5.788,,,,20101022,220611,1.00 13852BAAC2E1C830,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101022,094404,20101027,100000.00,103.833,2.446,,,,20101022,220611,1.00 CBDE9BE9B924DB3C,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101022,094405,20101027,30000.00,99.000,3.347,,,,20101022,220611,1.00 135243498B576FC5,S,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,Y,,20101022,094401,20101104,300000.00,103.617,1.950,,,,20101022,220611,1.00 C581A319F2BCD10A,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,094305,20101027,500000.00,94.700,6.177,,,,20101022,220611,1.00 44371ABB9A9EB87F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094359,20101027,10000.00,101.000,5.683,,,,20101022,220611,1.00 43393DDF2720E291,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,094418,20101026,10000.00,100.000,3.999,,,,20101022,220611,1.00 FFA3388CDE089899,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101022,094420,20101027,5000.00,100.000,4.648,,,,20101022,220611,1.00 5E931559D0A31301,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094415,20101112,15000.00,100.500,4.436,,,,20101022,220611,1.00 C38792EA08727B7E,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101022,094426,20101027,5000.00,101.680,4.155,,,,20101022,220611,1.00 049A378781BE8756,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,094427,20101026,50000.00,99.950,4.003,,,,20101022,220611,1.00 DF45E9B33186943D,S,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20101022,094423,20101027,150000.00,109.644,1.800,,,,20101022,220611,1.00 7E78FBC0ED8C66E3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101022,094409,20101027,5000.00,100.000,4.750,,,,20101022,220611,1.00 DF826EC6F83433D8,S,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20101022,094416,20101027,100000.00,111.725,2.532,,,,20101022,220611,1.00 A17A7E36EFE40A3F,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101022,094428,20101103,25000.00,102.480,5.688,,,,20101022,220611,1.00 AECE376FF929245B,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101022,094400,20101027,25000.00,109.982,,,,,20101022,220611,1.00 1BD050846B69D28C,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101022,094418,20101026,20000.00,108.670,5.650,,,,20101022,220611,1.00 DFE64D92AAB5D03F,D,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20101022,094404,20101027,100000.00,110.125,,,,,20101022,220611,1.00 4F8D50645810E255,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101022,094429,20101027,10000.00,120.773,2.350,,,,20101022,220611,1.00 E8FBA24D9DCFFE72,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101022,094327,20101027,65000.00,106.940,,,,,20101022,220611,1.00 CA7C842039A4ACF1,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101022,094424,20101103,25000.00,100.405,,,,,20101022,220611,1.00 D1DCEAECC54C242D,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101022,094435,20101027,10000.00,120.773,,,,,20101022,220611,1.00 D473D4F368248C01,D,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20101022,094200,20101027,20000.00,116.493,,,,,20101022,220611,1.00 D49A1B3E3D1B6407,S,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101022,094439,20101027,10000.00,105.468,2.573,,,,20101022,220611,1.00 D108AAA21BC4A0DA,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101022,094400,20101027,25000.00,109.982,1.200,,,,20101022,220611,1.00 2C4EEAE40B6A92BF,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101022,094448,20101027,155000.00,99.750,3.771,,,,20101022,220611,1.00 8D55FB8EE016152C,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094444,20101112,10000.00,100.500,4.436,,,,20101022,220611,1.00 0287AA8D457C8D53,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101022,094448,20101027,155000.00,98.000,,,,,20101022,220611,1.00 81276B356385DAEE,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101022,094300,20101027,15000.00,103.567,,,,,20101022,220611,1.00 8BD86D79D194087D,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101022,094347,20101027,15000.00,103.817,,,,,20101022,220611,1.00 C330772BD7F346AF,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101022,094444,20101027,10000.00,100.000,5.000,,,,20101022,220611,1.00 E37B16F6656B6039,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101022,094400,20101101,20000.00,99.500,5.039,,,,20101022,220611,1.00 49175B7C8728143B,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101022,094455,20101027,5000.00,105.446,1.860,,,,20101022,220611,1.00 DEB7CB06D85AC622,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101022,094448,20101027,25000.00,105.500,5.159,,,,20101022,220611,1.00 9543FDEDDEA80C96,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,094258,20101027,1MM+,78.437,7.480,,,,20101022,220611,1.00 B7AF58C2F044200B,S,107191FV5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.200,20310601,Y,,20101022,094515,20101110,125000.00,101.300,3.998,,,,20101022,220611,1.00 1C2645AC6C818973,S,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101022,094500,20101027,15000.00,110.088,1.800,,,,20101022,220611,1.00 D5F79973B0AD2324,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,094505,20101027,250000.00,99.500,4.530,,,,20101022,220611,1.00 5E73409F7F018514,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101022,094446,20101027,10000.00,99.100,5.067,,,,20101022,220611,1.00 7E4A9E43F8425253,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101022,094210,20101104,25000.00,96.435,4.010,,,,20101022,220611,1.00 574235743199F41E,D,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101022,094446,20101027,10000.00,105.467,,,,,20101022,220611,1.00 EBA7A2E687F49D50,S,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20101022,094424,20101027,30000.00,40.393,0.500,,,,20101022,220611,1.00 F649E5DBCA98104F,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101022,094438,20101027,10000.00,99.000,,,,,20101022,220611,1.00 49482D6216347E54,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101022,094409,20101027,35000.00,102.972,,,,,20101022,220611,1.00 E55C745733B5EBAF,D,236091J21,DANE CNTY WIS REF-SER D,20101109,2.000,20120601,Y,,20101022,094001,20101109,1MM+,101.720,,,,,20101022,220611,1.00 45ED0ED307EEFD25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,094510,20101025,10000.00,101.875,5.855,,,,20101022,220611,1.00 8391651CE0F4B3A0,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101022,094527,20101027,20000.00,101.105,4.225,,,,20101022,220611,1.00 D93F667B0630B6A6,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101022,093700,20101027,1000000.00,115.676,,,,,20101022,220611,1.00 ED46F0582A9DFC1A,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101022,094506,20101027,50000.00,105.495,2.415,,,,20101022,220611,1.00 77E619C627518BF4,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101022,094506,20101027,50000.00,105.395,,,,,20101022,220611,1.00 DD910B986C061D0F,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101022,094300,20101027,145000.00,109.038,,,,,20101022,220611,1.00 0CA605340713D79C,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101022,094310,20101027,145000.00,109.307,,,,,20101022,220611,1.00 866F3097E9B3A06A,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101022,094309,20101022,200000.00,100.000,0.000,,,,20101022,220611,1.00 801E7147BAEFA3AC,D,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101022,094100,20101027,15000.00,110.088,,,,,20101022,220611,1.00 D4EFF90E6043D228,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101022,094501,20101022,1MM+,100.000,,,,,20101022,220611,1.00 794D2B73ED4AEF17,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,094527,20101026,15000.00,100.000,5.247,,,,20101022,220611,1.00 E8CD654BB8316DC3,S,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20101022,094500,20101027,20000.00,110.651,4.247,,,,20101022,220611,1.00 F89E790658EE5365,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,094542,20101027,50000.00,98.500,4.591,,,,20101022,220611,1.00 1320E121738D2CBF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,094546,20101027,5000.00,105.888,6.850,,,,20101022,220611,1.00 8EE23E68AB7F7A0F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,094547,20101102,5000.00,101.605,6.397,,,,20101022,220611,1.00 B00B78B7AAE5A54E,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101022,094529,20101027,25000.00,101.508,0.852,,,,20101022,220611,1.00 01C5AB335828BE34,S,236091K78,DANE CNTY WIS REF-SER E,20101109,2.000,20120601,Y,,20101022,094042,20101109,1MM+,101.795,0.840,,,Y,20101022,220611,1.00 D811B1730A028346,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101022,094328,20101027,65000.00,106.815,,,,,20101022,220611,1.00 4F9E9E23BE549581,P,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20101022,094526,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00 CA17D9A452B103AD,S,83755VPL2,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.500,20190801,,,20101022,094548,20101027,190000.00,105.551,3.750,,,,20101022,220611,1.00 B633A209400ECFEF,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101022,094553,20101028,25000.00,100.000,2.750,,,,20101022,220611,1.00 ACFA9B4BA1914794,D,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20101022,094121,20101027,10000.00,101.740,,,,,20101022,220611,1.00 85436AAC19649B79,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101022,094326,20101027,15000.00,103.100,3.923,,,,20101022,220611,1.00 79F9CBEB03BDDCEB,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20101022,094435,20101027,1000000.00,118.969,1.670,,,,20101022,220611,1.00 6A772CEDD3CE6D4B,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101022,094547,20101022,1MM+,100.000,,,,,20101022,220611,1.00 9CB08A4F7A937DE8,S,378550SV0,GLENDALE WIS PROM NTS,20060401,4.125,20160401,,,20101022,094500,20101101,370000.00,106.402,1.420,,,,20101022,220611,1.00 52190E699CB59CCA,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101022,094505,20101027,50000.00,105.270,,,,,20101022,220611,1.00 418F66CEC48D4FCB,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101022,094503,20101027,50000.00,105.395,,,,,20101022,220611,1.00 7BB537C3D2896A35,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094559,20101118,25000.00,99.000,4.687,,,,20101022,220611,1.00 CA947E4F05038F49,S,777596AS6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20140401,,,20101022,094509,20101027,15000.00,102.250,1.326,,,,20101022,220611,1.00 54484054BEAF69A0,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101022,094616,20101026,350000.00,103.277,6.540,,,,20101022,220611,1.00 2719338DBFE13F30,S,236091J21,DANE CNTY WIS REF-SER D,20101109,2.000,20120601,Y,,20101022,094100,20101109,1MM+,101.795,0.840,,,,20101022,220611,1.00 02CAAE3AD37A115C,D,777596AS6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20140401,,,20101022,094500,20101027,15000.00,101.666,,,,,20101022,220611,1.00 5B0A8FA99330EA97,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101022,094255,20101027,35000.00,101.625,,,,,20101022,220611,1.00 98528BC84BEE2DB9,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101022,094619,20101027,5000.00,100.000,4.748,,,,20101022,220611,1.00 1CC2EBB4EBEEF637,S,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101022,094616,20101027,15000.00,105.662,2.433,,,,20101022,220611,1.00 58DBAF58BF1655C3,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101022,094359,20101027,15000.00,101.000,4.526,,,,20101022,220611,1.00 41AAE7F4681F9E9E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,094457,20101027,10000.00,99.651,,P,,,20101022,220611,1.00 3FC15A45FEF0BEAE,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,094513,20101102,1000000.00,100.200,,S,,,20101022,220611,1.00 B49C7DD8EF984607,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094526,20101027,500000.00,98.625,,S,,,20101022,220611,1.00 6E4C4657C0FF21E1,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20101022,094625,20101027,5000.00,105.960,2.714,,,,20101022,220611,1.00 65C2377378B77900,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101022,094626,20101027,100000.00,107.375,3.243,,,,20101022,220611,1.00 79FE2D6864AA0EB5,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101022,094423,20101027,250000.00,107.809,1.796,,,,20101022,220611,1.00 9EBC50396D682C5B,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101022,094255,20101027,35000.00,101.375,,,,,20101022,220611,1.00 259D03B311A4F016,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101022,094300,20101027,250000.00,107.309,,,,,20101022,220611,1.00 DA53854812C938F4,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101022,094516,20101104,130000.00,117.262,2.920,,,,20101022,220611,1.00 95A69AFAFEF14C33,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20101022,094631,20101027,50000.00,117.067,1.800,,,,20101022,220611,1.00 F11180ADD7682102,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101022,094600,20101027,500000.00,116.677,2.320,,,,20101022,220611,1.00 77D7A899CA73B040,D,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101022,094634,20101027,70000.00,101.586,,,,,20101022,220611,1.00 71F7A7CC44690657,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101022,094630,20101027,20000.00,94.000,5.108,,,,20101022,220611,1.00 D1AD513FD23061DE,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101022,094632,20101027,20000.00,112.625,2.249,,,,20101022,220611,1.00 7CF5DF8633810409,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101022,094618,20101022,1MM+,100.000,,,,,20101022,220611,1.00 7C1709B00D6B57EF,S,959900JY8,WESTERN WAYNE PA SCH DIST ,20060715,4.200,20160401,,,20101022,094400,20101027,200000.00,101.630,0.380,,,,20101022,220611,1.00 572E6671F5538C39,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101022,094649,20101026,350000.00,103.058,6.570,,,,20101022,220611,1.00 61570DAACAF9BB14,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,094649,20101027,15000.00,118.001,2.749,,,,20101022,220611,1.00 86101EF14F39C588,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,094649,20101027,15000.00,116.126,,,,,20101022,220611,1.00 FF0A7D8124F74062,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101022,094500,20101027,15000.00,103.134,,,,,20101022,220611,1.00 5575698D7B972BC2,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101022,094545,20101027,15000.00,103.384,,,,,20101022,220611,1.00 3FC6F275A79E0CD6,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,094644,20101028,20000.00,100.000,3.250,,,,20101022,220611,1.00 3772CEDD21D381AB,S,83557KAV0,SONOMA CNTY CALIF SALES TAX TAXABLE-MEASURE F-AGRIC-SER B,20071108,4.650,20110901,,,20101022,094600,20101027,45000.00,102.888,1.200,,,,20101022,220611,1.00 801169C5DAA73C24,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101022,094644,20101027,20000.00,99.900,4.133,,,,20101022,220611,1.00 14D80729060AF7E3,S,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101022,094633,20101027,35000.00,103.890,3.792,,,,20101022,220611,1.00 C3C5F3ABA6250A1C,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101022,094238,20101027,100000.00,106.946,1.900,,,,20101022,220611,1.00 0235AE858B59274C,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,094651,20101027,25000.00,100.000,3.450,,,Y,20101022,220611,1.00 B5F87CACAA5EDAB8,S,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101022,094703,20101027,25000.00,105.191,1.667,,,,20101022,220611,1.00 530B70A640B5D7DC,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101022,094644,20101027,20000.00,100.000,,,,,20101022,220611,1.00 7DC717A986AE721F,D,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101022,093937,20101027,35000.00,101.640,,,,,20101022,220611,1.00 337D705C7DAA1089,S,367298TJ5,GASTON CNTY N C PUB IMPT,20060301,4.000,20150301,,,20101022,094700,20101027,35000.00,111.143,1.350,,,,20101022,220611,1.00 29AB3F9CA542B581,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,094704,20101115,25000.00,101.267,5.019,,,,20101022,220611,1.00 F2885045C32B7BE6,D,367298TJ5,GASTON CNTY N C PUB IMPT,20060301,4.000,20150301,,,20101022,094100,20101027,35000.00,111.143,,,,,20101022,220611,1.00 C159DE26632A10F5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,094457,20101027,10000.00,99.822,,S,,,20101022,220611,1.00 4C3EBE587E37D473,D,267169BV1,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20150701,,,20101022,094359,20101027,25000.00,106.707,,,,,20101022,220611,1.00 756CF0CC23E22243,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101022,093745,20101027,5000.00,100.631,,,,,20101022,220611,1.00 61140E691B137725,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101022,094630,20101027,20000.00,110.000,,,,,20101022,220611,1.00 E651DBBC5DEDE4B4,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101022,094614,20101027,20000.00,110.250,,,,,20101022,220611,1.00 CFABCAE547EC4B65,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101022,094625,20101027,70000.00,101.687,0.651,,,,20101022,220611,1.00 F37BCD0CB162E6DD,S,340297RK8,FLORENCE ORE REF-SER B,20101104,2.500,20131201,Y,,20101022,094510,20101104,45000.00,104.406,1.040,,,,20101022,220611,1.00 EED443337FAA5435,S,340297RK8,FLORENCE ORE REF-SER B,20101104,2.500,20131201,Y,,20101022,094603,20101104,25000.00,104.406,1.040,,,,20101022,220611,1.00 B099D96209E89D52,S,340297RG7,FLORENCE ORE REF-SER B,20101104,2.000,20101201,Y,,20101022,094543,20101104,455000.00,100.115,0.462,,,,20101022,220611,1.00 B44EF3EBE447D0D8,S,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20101022,094700,20101027,5000.00,109.445,1.437,,,,20101022,220611,1.00 4F6B76E44EC5AC14,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,094722,20101027,25000.00,99.787,4.019,,,,20101022,220611,1.00 CC3B7C4F76E45255,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,094718,20101027,10000.00,100.425,4.901,,,,20101022,220611,1.00 9E640CD656EE84B1,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101022,094713,20101027,5000.00,101.002,4.787,,,,20101022,220611,1.00 8EAF7650A1793D3F,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,094722,20101027,25000.00,99.037,,,,,20101022,220611,1.00 C3020187365F5A46,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,094718,20101027,10000.00,98.275,,,,,20101022,220611,1.00 67B807864B812F80,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,094509,20101027,20000.00,96.170,5.015,,,,20101022,220611,1.00 2B102C951140B9B9,D,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101022,094013,20101027,95000.00,105.741,,,,,20101022,220611,1.00 192688F8FA663155,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,094718,20101027,10000.00,98.275,,,,,20101022,220611,1.00 C2BE027906507D40,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101022,094716,20101027,5000.00,99.002,,,,,20101022,220611,1.00 9ABDCC87C521A880,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101022,094735,20101027,5000.00,104.850,2.547,,,,20101022,220611,1.00 F6E71D01CBA443BC,S,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20101022,094728,20101027,20000.00,104.375,2.990,,,,20101022,220611,1.00 B3AA0E2E20694ECE,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101022,094734,20101027,10000.00,100.000,4.414,,,,20101022,220611,1.00 BD623C2BB2E73806,S,671130KK7,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20190401,Y,,20101022,094500,20101101,110000.00,100.000,3.000,,,,20101022,220611,1.00 41CC661BEE7A8B8C,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,094600,20101027,200000.00,82.533,6.950,,,,20101022,220611,1.00 100A361FA84E2431,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101022,094144,20101027,95000.00,105.876,0.701,,,,20101022,220611,1.00 1BA43168F4BE46AA,P,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101022,093900,20101118,650000.00,104.639,3.410,,,,20101022,220611,1.00 E5776508986F3421,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101022,094734,20101027,10000.00,99.500,,,,,20101022,220611,1.00 1E66B502E4908C6F,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101022,094700,20101027,50000.00,108.972,0.800,,,,20101022,220611,1.00 532E5E8916026170,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,094738,20101028,50000.00,98.050,3.662,,,,20101022,220611,1.00 48127799E02D4412,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101022,094744,20101027,35000.00,104.821,3.052,,,,20101022,220611,1.00 01C928EAF46B6E76,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101022,094742,20101029,5000.00,99.500,4.541,,,,20101022,220611,1.00 7B88B358072EBB73,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101022,094738,20101027,50000.00,103.827,5.076,,,,20101022,220611,1.00 730FEAD42E135C91,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,094600,20101027,30000.00,100.107,,,,,20101022,220611,1.00 5C8F1AA8E12D9261,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,093956,20101118,15000.00,99.000,4.687,,,,20101022,220611,1.00 9F84AC6B212C594F,D,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101022,094640,20101027,25000.00,103.445,,,,,20101022,220611,1.00 C9169D8FECF56AC2,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,Y,,20101022,094754,20101101,25000.00,100.000,3.299,,,,20101022,220611,1.00 1A72350100B41F99,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20101022,094754,20101027,25000.00,102.625,3.774,,,,20101022,220611,1.00 D76367BC6FA1CC55,S,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20101022,094720,20101027,15000.00,105.191,4.836,,,,20101022,220611,1.00 51BFB74DCAD5B42C,D,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20101022,094343,20101027,40000.00,108.186,,,,,20101022,220611,1.00 61FD685C495FCEC2,P,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20101022,094751,20101027,10000.00,103.091,1.305,,,,20101022,220611,1.00 4A5B96F76609F344,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101022,094755,20101027,5000.00,91.754,2.383,,,,20101022,220611,1.00 05A40FD704D44C29,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,094802,20101112,10000.00,100.500,4.436,,,,20101022,220611,1.00 6B38FC066A0D5C9D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,094812,20101027,25000.00,101.900,4.388,,,,20101022,220611,1.00 A15322E3069D2B36,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101022,094558,20101027,400000.00,107.662,5.198,,,,20101022,220611,1.00 09585172AA293904,S,397010FY0,GREENWICH TWP N J ,20100930,2.000,20110901,,,20101022,094747,20101027,200000.00,101.109,0.680,,,,20101022,220611,1.00 124847685468A2D7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,094817,20101102,10000.00,101.850,6.152,,,,20101022,220611,1.00 0CE385CB0C04C7AE,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,094817,20101028,10000.00,102.000,5.897,,,,20101022,220611,1.00 02516C61C9D9FED0,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101022,094815,20101029,10000.00,101.721,3.774,,,,20101022,220611,1.00 F22A0F6323E19A8A,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101022,094817,20101027,25000.00,102.060,3.600,,,,20101022,220611,1.00 AF69B179A4808C2C,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101022,094800,20101027,25000.00,102.922,,,,,20101022,220611,1.00 090F39CF4AD7FD96,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101022,094817,20101027,25000.00,100.185,,,,,20101022,220611,1.00 B185F66C4BB7F4D0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094703,20101027,200000.00,98.625,,S,,,20101022,220611,1.00 6281C06E081152E7,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,094822,20101117,25000.00,98.356,4.104,,,,20101022,220611,1.00 1F1F174FF0388A71,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,094825,20101027,10000.00,110.243,7.437,,,,20101022,220611,1.00 185FECE6E6462B2D,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,094819,20101102,20000.00,100.000,4.250,,,,20101022,220611,1.00 CFD358134E7B06E7,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101022,094818,20101027,20000.00,103.100,1.423,,,,20101022,220611,1.00 B72E3AAB29129388,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094059,20101118,10000.00,99.000,4.687,,,,20101022,220611,1.00 FFC42E1F84DCA68A,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,094821,20101027,70000.00,100.000,3.499,,,,20101022,220611,1.00 69C78C6BF033613C,D,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20101022,094725,20101027,20000.00,101.750,,,,,20101022,220611,1.00 7411C183E66BE67F,D,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20101022,094724,20101027,20000.00,102.000,,,,,20101022,220611,1.00 6747242F2F0F3B09,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,094827,20101027,10000.00,118.001,2.749,,,,20101022,220611,1.00 A80EE388734F0FC2,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,094827,20101027,10000.00,116.125,,,,,20101022,220611,1.00 88081E3824E6D834,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,094800,20101027,10000.00,103.300,3.820,,,,20101022,220611,1.00 8AF8AEE20FF7A487,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101022,094800,20101027,25000.00,102.922,2.870,,,,20101022,220611,1.00 83EB299C17BEC163,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101022,094707,20101104,125000.00,109.457,2.910,,,,20101022,220611,1.00 145B56A7AF9C0A9F,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101022,094815,20101029,10000.00,100.707,,,,,20101022,220611,1.00 BF827CFB193EDD77,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101022,094836,20101027,5000.00,94.804,5.707,,,,20101022,220611,1.00 AF83E580B1E24359,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101022,094621,20101110,1MM+,99.451,5.286,,,,20101022,220611,1.00 CD7BFEDF8D931E93,D,832645ER2,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20230815,,,20101022,094011,20101027,150000.00,103.704,,,,,20101022,220611,1.00 8FFC59E8FD2722CC,S,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101022,094837,20101027,5000.00,104.275,3.079,,,,20101022,220611,1.00 4B514FF9A3E62D2F,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101022,094500,20101027,15000.00,114.787,2.141,,,,20101022,220611,1.00 7EDBE69C22B23DF1,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101022,094836,20101027,5000.00,92.946,,,,,20101022,220611,1.00 E67B380E2C2666E0,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,094727,20101028,250000.00,98.315,,P,,,20101022,220611,1.00 133286C5E7A2025C,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101022,094409,20101027,35000.00,102.722,,,,,20101022,220611,1.00 2331044B6D95DCCC,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101022,094737,20101027,35000.00,104.470,,,,,20101022,220611,1.00 275DF6F0B05FA34C,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101022,094738,20101027,5000.00,100.791,,,,,20101022,220611,1.00 1F5DB7AB3CB2B0BA,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101022,094735,20101027,35000.00,104.720,,,,,20101022,220611,1.00 6D0FB119BD178F88,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101022,094843,20101027,25000.00,104.700,4.941,,,,20101022,220611,1.00 89AFDBF92EE21E2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,094830,20101025,10000.00,101.875,5.855,,,,20101022,220611,1.00 773105C454836404,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101022,094800,20101027,20000.00,99.000,,,,,20101022,220611,1.00 D0D607417821C6F5,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101022,094612,20101027,65000.00,100.250,,,,,20101022,220611,1.00 E27EBE2140936561,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101022,094801,20101104,140000.00,109.457,2.910,,,,20101022,220611,1.00 E1232F4EEABE92DF,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101022,094843,20101027,25000.00,104.500,,,,,20101022,220611,1.00 8225BFA9ADC78519,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101022,094643,20101022,20000.00,102.000,4.695,,,,20101022,220611,1.00 AAD5EAC7686EEC11,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,094900,20101027,15000.00,109.000,6.640,,,,20101022,220611,1.00 93DEBC697785EB15,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101022,094845,20101027,5000.00,100.792,4.501,,,,20101022,220611,1.00 33AF029C4D1308DA,D,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101022,093100,20101123,165000.00,97.985,,,,,20101022,220611,1.00 6FF63FAA85053B5E,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,10000.00,99.690,6.550,,,,20101022,220611,1.00 D11D2A1D7265CE22,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,10000.00,99.690,6.550,,,,20101022,220611,1.00 A4F2AC431CC42D72,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,10000.00,99.690,6.550,,,,20101022,220611,1.00 667D9D4318E3C4A5,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,10000.00,99.690,6.550,,,,20101022,220611,1.00 8B7120546B7D39B6,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094210,20101118,10000.00,99.000,4.687,,,,20101022,220611,1.00 4417714D95B553F1,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101022,094855,20101027,40000.00,99.690,,,,,20101022,220611,1.00 32258537F0535DDA,S,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20101022,094800,20101027,45000.00,117.640,1.400,,,,20101022,220611,1.00 CEEE4C9B0955727C,S,880550JH2,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20140301,,,20101022,094905,20101027,25000.00,111.885,1.353,,,,20101022,220611,1.00 529B7A07168CD85E,S,071635AQ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.600,20140715,,,20101022,094526,20101027,75000.00,104.903,0.550,,,,20101022,220611,1.00 811911396F1F38E5,D,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20101022,094500,20101027,45000.00,117.640,,,,,20101022,220611,1.00 CA3542D0CF752181,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,094907,20101027,30000.00,100.500,4.908,,,,20101022,220611,1.00 4652171B82101469,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101022,094652,20101027,10000.00,106.302,2.450,,,,20101022,220611,1.00 12D3BB15231CC799,D,880550JH2,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20140301,,,20101022,094909,20101027,25000.00,111.685,,,,,20101022,220611,1.00 6CBFCDA3F37582B6,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,094912,20101027,25000.00,105.875,6.433,,,,20101022,220611,1.00 5354765796CED854,S,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20101022,094859,20101027,25000.00,87.454,6.030,,,,20101022,220611,1.00 17C0E0B2B86C83BD,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101022,094634,20101027,10000.00,106.902,2.100,,,,20101022,220611,1.00 B50EC6CC83CAF0FC,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101022,094845,20101027,50000.00,100.750,4.126,,,,20101022,220611,1.00 E96CEBC2D8C1AE1B,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101022,094603,20101102,200000.00,113.589,3.050,,,,20101022,220611,1.00 30900DBD30B247C7,S,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20101022,094908,20101027,100000.00,105.181,0.800,,,,20101022,220611,1.00 357288684B2FD6FB,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101022,094640,20101027,500000.00,106.751,4.076,,,,20101022,220611,1.00 4F0E4CD592E36D48,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101022,094916,20101027,25000.00,111.150,2.088,,,,20101022,220611,1.00 13C45BC942F83E00,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101022,094916,20101027,25000.00,110.150,,,,,20101022,220611,1.00 5016DDAD04FAE64E,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101022,094805,20101027,50000.00,107.391,0.950,,,,20101022,220611,1.00 AB7D351F2F3EC7ED,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101022,094805,20101027,50000.00,107.391,0.950,,,,20101022,220611,1.00 2192C89C7856EF7E,D,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101022,094400,20101027,1000000.00,117.740,,,,,20101022,220611,1.00 D45912E161B3D133,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101022,094700,20101027,1MM+,114.214,,,,,20101022,220611,1.00 7F5C9E9507F6CF73,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,094900,20101027,25000.00,100.661,5.728,,,,20101022,220611,1.00 DD392640746537AC,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,094810,20101028,250000.00,98.375,,S,,,20101022,220611,1.00 605E6856CB5EE2E0,D,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101022,094641,20101027,25000.00,103.195,,,,,20101022,220611,1.00 2FA37A42BAB20650,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101022,094845,20101027,50000.00,100.000,,,,,20101022,220611,1.00 EE99B63760D5EE4E,D,2208855S2,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20220101,,,20101022,094817,20101027,70000.00,54.520,,S,,,20101022,220611,1.00 1B003D058F35F6AC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,094819,20101028,275000.00,99.440,,P,,,20101022,220611,1.00 4F91B6C1284586FC,S,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20101022,094825,20101029,100000.00,104.830,1.001,,,,20101022,220611,1.00 023C25570CC0F1C8,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101022,094835,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 C98DC34D2E43A190,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101022,094926,20101027,5000.00,92.714,,,,,20101022,220611,1.00 C5D9D2E3BE65AF04,D,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101022,094837,20101027,5000.00,102.875,,,,,20101022,220611,1.00 03D53EA84F08AED2,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101022,094945,20101027,40000.00,62.669,3.436,,,,20101022,220611,1.00 58B80486FBCAD7B1,S,340297RV4,FLORENCE ORE REF-SER B,20101104,4.000,20231201,Y,,20101022,094856,20101104,75000.00,105.080,3.400,,,,20101022,220611,1.00 7139C84E60753CB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,094941,20101027,50000.00,100.000,6.103,,,,20101022,220611,1.00 557F3ADB01E62F68,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101022,094945,20101027,15000.00,105.608,4.527,,,,20101022,220611,1.00 AC872088B7D6BE8A,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101022,094945,20101027,15000.00,103.608,,,,,20101022,220611,1.00 BA40C79C9FC772F7,S,586810GV9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO-2002-2,20040812,6.050,20260901,,,20101022,094900,20101027,25000.00,98.496,6.199,,,,20101022,220611,1.00 B259FC73C0A7AE5B,S,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20101022,094950,20101027,10000.00,102.500,3.500,,,,20101022,220611,1.00 74C6EB3C8BA05C88,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,094900,20101027,10000.00,102.500,4.538,,,,20101022,220611,1.00 1D191E42643CB205,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101022,094949,20101027,5000.00,101.680,4.155,,,,20101022,220611,1.00 D00235D101FC0C2E,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101022,094946,20101027,25000.00,113.106,2.864,,,,20101022,220611,1.00 A321C76121592A99,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101022,094800,20101027,65000.00,102.760,4.340,,,,20101022,220611,1.00 43A926B3BDD8329D,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094313,20101118,25000.00,99.000,4.687,,,,20101022,220611,1.00 D26B92EF3C1D3A41,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101022,094951,20101027,15000.00,103.712,1.001,,,,20101022,220611,1.00 507C1B794C3D58E8,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101022,094800,20101027,20000.00,100.000,,,,,20101022,220611,1.00 F67A123046C6A69E,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101022,094948,20101110,300000.00,104.291,3.500,,,,20101022,220611,1.00 BDDD7B873C785C96,D,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,,,20101022,094600,20101027,255000.00,102.605,,,,,20101022,220611,1.00 EE5ABA945ACFDEF3,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101022,094953,20101028,50000.00,99.120,,,,,20101022,220611,1.00 1469DBCF23F85200,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101022,094954,20101027,30000.00,100.900,4.676,,,,20101022,220611,1.00 CA3DB174D24013D8,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101022,094915,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 01C575F3F5294842,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,094946,20101028,25000.00,98.050,3.662,,,,20101022,220611,1.00 26A7F490482526A1,S,622452VK3,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20151201,Y,,20101022,094856,20101028,25000.00,100.968,1.800,,,,20101022,220611,1.00 04EFA42D39A839A3,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101022,094954,20101027,30000.00,99.900,,,,,20101022,220611,1.00 9B04D47FFA751161,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101022,094800,20101027,65000.00,100.750,,,,,20101022,220611,1.00 5AA8A906480CBAB0,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,094901,20101028,35000.00,98.250,,,,,20101022,220611,1.00 080D11B9AADC4E4B,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,094900,20101028,35000.00,98.500,,,,,20101022,220611,1.00 3F034CB620F7957A,S,666053BC6,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190715,,,20101022,094700,20101027,25000.00,107.660,0.750,,,,20101022,220611,1.00 6ABCE61712F2D404,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101022,095003,20101027,10000.00,102.451,4.421,,,,20101022,220611,1.00 7758BB1ED7E5B1D2,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101022,095003,20101027,10000.00,100.400,,,,,20101022,220611,1.00 1A1C6CB837B8830F,D,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20101022,094537,20101027,830000.00,110.648,,P,,,20101022,220611,1.00 C88ACE9BB30DD390,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,095008,20101027,20000.00,100.583,4.172,,,,20101022,220611,1.00 7095D30BFE8C01A3,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101022,095012,20101110,300000.00,103.415,3.600,,,,20101022,220611,1.00 44FF734F177FF2C9,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20101022,094500,20101027,50000.00,117.380,3.400,,,,20101022,220611,1.00 A50C00B6E5FC7504,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101022,095005,20101027,15000.00,116.504,1.800,,,,20101022,220611,1.00 04D0E4F69C1F8618,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101022,093632,20101109,1MM+,98.459,,,,,20101022,220611,1.00 C965AFB54B7F2E7A,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094415,20101118,20000.00,99.000,4.687,,,,20101022,220611,1.00 4E709D43851ED3BD,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,094513,20101028,1MM+,99.839,,P,,,20101022,220611,1.00 8E2643D1C3BF319F,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101022,095000,20101027,100000.00,104.758,0.629,,,,20101022,220611,1.00 232D086887F0D5F8,P,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101022,094856,20101027,1MM+,115.899,2.800,,,,20101022,220611,1.00 2EF4623D911C32E7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,095000,20101027,20000.00,98.735,,,,,20101022,220611,1.00 97DC10E2E4DB6A13,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101022,095014,20101027,10000.00,111.670,1.150,,,,20101022,220611,1.00 D3038ECF299F89DA,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,095031,20101027,25000.00,118.001,2.749,,,,20101022,220611,1.00 D9FB8F187867B9B4,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,095029,20101112,10000.00,101.079,4.364,,,,20101022,220611,1.00 D598A5CEF0C70537,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101022,095019,20101027,25000.00,104.004,3.052,,,,20101022,220611,1.00 AD10E98B9B8C191E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101022,095014,20101027,10000.00,111.670,,,,,20101022,220611,1.00 47704CC0414EB9EE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101022,095030,20101027,5000.00,102.357,4.611,,,,20101022,220611,1.00 16555D0D044A6A55,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101022,095036,20101027,25000.00,100.941,4.532,,,,20101022,220611,1.00 ACC72F6A956C92F0,P,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,095008,20101027,1MM+,101.905,5.050,,,,20101022,220611,1.00 900124AD70DB3078,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101022,095031,20101027,25000.00,116.126,,,,,20101022,220611,1.00 D11564092B474669,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101022,094349,20101027,1MM+,110.675,,,,,20101022,220611,1.00 EA405046D4F92A0C,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101022,095036,20101027,25000.00,99.566,,,,,20101022,220611,1.00 1D2D9DA8DD35EC5A,S,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101022,095000,20101027,100000.00,108.855,1.900,,,,20101022,220611,1.00 8514FBB258CDA563,S,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101022,095016,20101027,10000.00,101.496,6.802,,,,20101022,220611,1.00 F54628B19ED4629A,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101022,094100,20101027,100000.00,108.855,,,,,20101022,220611,1.00 AEE91A8E2F33F06B,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20101022,094953,20101027,10000.00,104.488,0.401,,,,20101022,220611,1.00 7F2D0542AD2AE506,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101022,095040,20101118,25000.00,102.521,4.600,,,,20101022,220611,1.00 035C7CDB62E0917C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,095004,20101028,35000.00,99.998,3.625,,,,20101022,220611,1.00 DFB9324DBC28827A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,095039,20101027,20000.00,100.500,4.908,,,,20101022,220611,1.00 2C1171B909600165,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101022,094948,20101027,15000.00,100.449,,,,,20101022,220611,1.00 475BF45A09F839A6,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101022,095040,20101027,20000.00,91.314,5.086,,,,20101022,220611,1.00 89D8F8FC421CFCE5,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101022,095040,20101118,25000.00,100.646,,,,,20101022,220611,1.00 86D3DE0117D93DA2,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,094944,20101027,50000.00,98.750,,,,,20101022,220611,1.00 A9A455DB8504EBA1,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101022,095048,20101027,10000.00,101.680,4.155,,,,20101022,220611,1.00 F1AFC00A4B4A0AF4,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101022,094959,20101022,400000.00,100.000,0.000,,,,20101022,220611,1.00 81B843CCDAAFC67E,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101022,095000,20101027,75000.00,102.391,3.200,,,,20101022,220611,1.00 2912EA091A8EA3ED,S,661785DQ5,NORTH RAYNHAM MASS WTR DIST ,20030715,4.150,20200715,,,20101022,095042,20101027,15000.00,105.026,2.579,,,,20101022,220611,1.00 CB0CD95AC385AAAA,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101022,095015,20101027,100000.00,104.450,3.542,,,,20101022,220611,1.00 7A030685A30121C1,S,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,095042,20101027,55000.00,99.250,6.126,,,,20101022,220611,1.00 E50AEBFAF4171300,S,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20101022,095000,20101027,5000.00,98.500,6.387,,,,20101022,220611,1.00 FC1F339CDC05DCC5,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,094415,20101118,20000.00,99.000,4.687,,,,20101022,220611,1.00 5121C3DD966FDE0F,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101022,094922,20101027,115000.00,103.750,4.493,,,,20101022,220611,1.00 FBEACC799B0D8AE1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101022,095100,20101027,20000.00,104.425,5.000,,,,20101022,220611,1.00 6E2E00076F1A6FC3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,095102,20101102,5000.00,102.875,4.588,,,,20101022,220611,1.00 74678728FB93BF95,P,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101022,095101,20101027,90000.00,105.689,1.433,,,,20101022,220611,1.00 65DAA6F7C93DAF13,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095046,20101027,10000.00,101.100,5.670,,,,20101022,220611,1.00 FB632BAEF901C963,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101022,095043,20101027,35000.00,109.285,,,,,20101022,220611,1.00 3938846156FF8077,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101022,094957,20101027,35000.00,109.535,,,,,20101022,220611,1.00 E644A305753D1EC6,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101022,095001,20101027,50000.00,100.996,,,,,20101022,220611,1.00 241FD1D0297F2B3F,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101022,095020,20101027,30000.00,104.000,4.418,,,,20101022,220611,1.00 C5AAA938E3187D81,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101022,095020,20101027,30000.00,102.250,,,,,20101022,220611,1.00 2F2DCF5028F4D320,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101022,095107,20101027,25000.00,104.263,3.650,,,,20101022,220611,1.00 B4BC494B010EE0C5,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,095105,20101027,15000.00,105.875,6.433,,,,20101022,220611,1.00 DF405BB3868A516C,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101022,094841,20101022,10000.00,102.125,4.676,,,,20101022,220611,1.00 3CC4B53B6F1C61BD,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101022,095105,20101027,5000.00,98.530,,,,,20101022,220611,1.00 2AC8F14A89F0822A,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,095113,20101028,20000.00,99.998,3.625,,,,20101022,220611,1.00 69487A915A7514B8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101022,095115,20101027,15000.00,105.500,4.545,,,,20101022,220611,1.00 D4CCA26B10EF8F79,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101022,095113,20101027,100000.00,100.445,0.281,,,,20101022,220611,1.00 1A0B6A850B44F3BE,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101022,094802,20101101,10000.00,101.850,3.840,,,,20101022,220611,1.00 8372B382955983C8,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101022,094847,20101101,20000.00,100.980,4.615,,,,20101022,220611,1.00 B80CC1FD0E3BA0F0,S,111664CU0,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20250815,,,20101022,095121,20101027,15000.00,50.743,3.750,,,,20101022,220611,1.00 315BD13C15C2DA6B,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101022,094659,20101027,1MM+,78.578,7.600,,,,20101022,220611,1.00 B15CE07ACDFF65A7,D,111664CU0,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20250815,,,20101022,095121,20101027,15000.00,49.868,,,,,20101022,220611,1.00 E25A5D5CD786FAA2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,095124,20101027,10000.00,97.500,7.242,,,,20101022,220611,1.00 0EBF9A9C9E5855D0,P,703023GS4,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20271001,,,20101022,094822,20101101,10000.00,99.750,4.521,,,,20101022,220611,1.00 5C9F88369053CB0D,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101022,095122,20101027,75000.00,111.875,,,,,20101022,220611,1.00 5EA2472ED58C7530,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,095134,20101027,10000.00,103.750,6.046,,,,20101022,220611,1.00 C3DD120DCB69ABA6,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101022,095104,20101027,30000.00,118.263,3.259,,,,20101022,220611,1.00 0FE8F11FE8147879,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20101022,095105,20101027,40000.00,106.653,1.750,,,,20101022,220611,1.00 3582E7E526D43661,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101022,095104,20101027,30000.00,118.163,,,,,20101022,220611,1.00 1F1646A4AAF5CF61,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101022,095000,20101027,5000.00,100.291,,,,,20101022,220611,1.00 87047935F507A1FF,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,094558,20101028,1MM+,99.859,,S,,,20101022,220611,1.00 C0E00F4FD887D961,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101022,095126,20101027,20000.00,111.899,6.797,,,,20101022,220611,1.00 E37CBFA5F255765A,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101022,095100,20101027,75000.00,111.875,1.270,,,,20101022,220611,1.00 2D431242282C284E,S,340297RT9,FLORENCE ORE REF-SER B,20101104,4.000,20211201,Y,,20101022,095026,20101104,65000.00,107.197,3.160,,,,20101022,220611,1.00 7DCA7191A21E10FF,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20101022,095036,20101022,50000.00,16.210,6.205,,,,20101022,220611,1.00 3EC835DA11353DC4,S,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101022,094400,20101110,50000.00,100.000,3.125,,,,20101022,220611,1.00 CACEDE0717FA301F,D,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20101022,095000,20101027,830000.00,110.698,,S,,,20101022,220611,1.00 0D0F58A5B4E780F5,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101022,095144,20101027,15000.00,107.625,3.999,,,,20101022,220611,1.00 26BD930E40FF55F1,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101022,095124,20101027,75000.00,111.875,1.270,,,,20101022,220611,1.00 ED8FF72E51CB3D7C,S,783396EN0,RUTLAND MASS ,20051015,4.250,20221015,,,20101022,095131,20101027,10000.00,105.875,2.969,,,,20101022,220611,1.00 5D7605CB9FDBA1A9,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101022,095009,20101027,155000.00,107.487,,,,,20101022,220611,1.00 057E1D96DD63D069,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101022,095147,20101027,50000.00,100.411,3.200,,,,20101022,220611,1.00 6E739AE856207820,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101022,095124,20101027,75000.00,111.875,,,,,20101022,220611,1.00 F892855A089FC0BD,D,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20101022,094800,20101027,500000.00,114.268,,,,,20101022,220611,1.00 BEBD2D9055A905F6,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101022,095147,20101027,50000.00,98.661,,,,,20101022,220611,1.00 8554C00E45F6F1F9,S,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101022,095100,20101027,50000.00,119.275,2.422,,,,20101022,220611,1.00 FA398769E4070EF0,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101022,094916,20101027,1MM+,94.073,7.600,,,,20101022,220611,1.00 68222B0F27E68BDD,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101022,094934,20101022,10000.00,102.125,4.676,,,,20101022,220611,1.00 B1BCC339D5B29003,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101022,095102,20101027,30000.00,117.913,,,,,20101022,220611,1.00 8A9EC3ED4BF131E7,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101022,095051,20101027,30000.00,118.163,,,,,20101022,220611,1.00 E33D745220A3D092,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,095152,20101028,25000.00,99.998,3.625,,,,20101022,220611,1.00 0142E420938714D9,P,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20101022,095156,20101027,500000.00,116.221,1.907,,,,20101022,220611,1.00 AA82FD1C1C47C784,S,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20101022,095144,20101027,10000.00,103.366,0.986,,,,20101022,220611,1.00 C3B241BF23A3C082,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101022,094752,20101027,500000.00,112.390,0.710,,,,20101022,220611,1.00 E8EEEEC8FAD95590,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101022,094912,20101027,500000.00,112.273,0.750,,,,20101022,220611,1.00 D784BB0EFCAFAAB1,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,095059,20101102,250000.00,100.200,,S,,,20101022,220611,1.00 61562E24CDE957B1,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,095106,20101028,200000.00,100.900,3.886,,,,20101022,220611,1.00 DA05F9C8B7861823,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101022,095118,20101027,20000.00,111.550,,,,,20101022,220611,1.00 772E7B755C140FB8,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101022,095104,20101027,20000.00,111.798,,,,,20101022,220611,1.00 805EE22F48210275,D,050375NS9,AUBURN ME ,20101101,2.250,20180901,Y,,20101022,094616,20101104,540000.00,100.465,,,,,20101022,220611,1.00 CED205F2E8DEC7C4,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101022,095200,20101027,10000.00,107.227,3.803,,,,20101022,220611,1.00 9D41526D53F5296F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,095214,20101027,5000.00,105.888,6.850,,,,20101022,220611,1.00 37C6376316E74CEE,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101022,095215,20101027,25000.00,106.985,3.793,,,,20101022,220611,1.00 9A86F69E34ED4179,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101022,095215,20101027,10000.00,107.157,4.814,,,,20101022,220611,1.00 7ECF931CBB6E0F8F,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101022,095213,20101102,25000.00,102.820,4.600,,,,20101022,220611,1.00 1DB876D85DC08183,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101022,095213,20101102,25000.00,100.820,,,,,20101022,220611,1.00 756C81D462C89972,S,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,,,20101022,095147,20101027,255000.00,103.047,2.650,,,,20101022,220611,1.00 AF3D595B94CB3051,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095110,20101027,30000.00,100.958,4.868,,,,20101022,220611,1.00 E18C3595A656F194,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,094640,20101027,30000.00,100.357,,,,,20101022,220611,1.00 3720F511CAF789A4,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101022,094812,20101027,1MM+,105.796,,,,,20101022,220611,1.00 67C67010E75FE6D0,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101022,095200,20101027,15000.00,103.700,3.909,,,,20101022,220611,1.00 5C1D251433AB8420,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101022,095225,20101027,10000.00,100.697,4.605,,,,20101022,220611,1.00 E9135B04B8F9E8A0,S,906398BW1,UNION CNTY N C CTFS PARTN ,20061109,5.000,20180601,,,20101022,095200,20101027,65000.00,113.533,2.400,,,,20101022,220611,1.00 D60C12C9DE8D4240,D,906398BW1,UNION CNTY N C CTFS PARTN ,20061109,5.000,20180601,,,20101022,094100,20101027,65000.00,113.533,,,,,20101022,220611,1.00 C16E8E673ED3894F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095223,20101027,20000.00,98.275,,,,,20101022,220611,1.00 0F93A49959CE5F96,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101022,095204,20101027,50000.00,99.375,4.095,,,,20101022,220611,1.00 3383FB060D508F5B,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,095212,20101027,60000.00,98.815,4.942,,,,20101022,220611,1.00 4F15DDB1CF7C8FF8,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101022,095150,20101027,10000.00,99.000,5.300,,,,20101022,220611,1.00 BA0CF991D897064F,S,606377AE9,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20140401,,,20101022,095200,20101027,25000.00,107.973,1.600,,,,20101022,220611,1.00 A361226641D7F9DF,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101022,095204,20101027,50000.00,98.500,,,,,20101022,220611,1.00 9F4B92DD97DB2A55,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,095212,20101027,60000.00,98.715,,,,,20101022,220611,1.00 CD04EC46A564B858,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095223,20101027,20000.00,98.275,,,,,20101022,220611,1.00 B5971B24957D4C90,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101022,094645,20101026,1000000.00,112.913,1.150,,,,20101022,220611,1.00 0EC8FDC19BB8204C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,095141,20101102,30000.00,101.875,6.150,,,,20101022,220611,1.00 7DA668EE54D42B14,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101022,095212,20101027,50000.00,99.000,5.199,,,,20101022,220611,1.00 C5CA9160CBDCF6DD,P,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20101022,094956,20101027,500000.00,111.737,0.700,,,,20101022,220611,1.00 688C63ED79E56547,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20101022,095014,20101027,500000.00,111.854,0.660,,,,20101022,220611,1.00 77DE2CBC5444E35C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095223,20101027,20000.00,100.025,4.993,,,,20101022,220611,1.00 30748AF1A4014E8C,S,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101022,095235,20101028,25000.00,101.806,1.223,,,,20101022,220611,1.00 6FF11E4164116017,D,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101022,094700,20101027,50000.00,108.972,,,,,20101022,220611,1.00 79B58EF16FA7BF10,D,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101022,095235,20101028,25000.00,100.806,,,,,20101022,220611,1.00 3FC316B96101C957,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,095246,20101027,10000.00,102.250,5.788,,,,20101022,220611,1.00 6E234315F4C1CCB9,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101022,095242,20101027,35000.00,103.604,2.471,,,,20101022,220611,1.00 F59602B57F51887E,D,607206AS8,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.050,20180301,,,20101022,095224,20101027,25000.00,100.640,,,,,20101022,220611,1.00 1DC9E5465C15438F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,095250,20101027,5000.00,100.000,3.999,,,,20101022,220611,1.00 E40D6B126208084F,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,Y,,20101022,095248,20101104,65000.00,105.254,3.367,,,,20101022,220611,1.00 ECC95EF9F6D16437,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101022,095223,20101022,500000.00,100.000,0.000,,,,20101022,220611,1.00 DE76850A8C77EFCC,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101022,095247,20101027,15000.00,105.500,3.823,,,,20101022,220611,1.00 F8612CC4E4463707,S,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101022,095200,20101027,50000.00,117.748,1.380,,,,20101022,220611,1.00 D2EE28FEED1EBC09,S,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,095242,20101027,5000.00,88.200,5.229,,,,20101022,220611,1.00 C3546CA52C4FA844,S,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101022,095210,20101123,50000.00,99.999,1.350,,,,20101022,220611,1.00 43ADE96436417E61,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101022,095250,20101027,50000.00,117.748,,,,,20101022,220611,1.00 3260A8C54D49CB50,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101022,095257,20101027,15000.00,105.432,5.660,,,,20101022,220611,1.00 2B4FC62BAD71B07A,S,091163BF1,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.000,20180701,,,20101022,095248,20101027,5000.00,110.541,1.000,,,,20101022,220611,1.00 C479B361A6A6D6B5,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101022,095242,20101027,35000.00,103.404,,,,,20101022,220611,1.00 16B884DBCA08F531,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101022,095309,20101109,37000.00,100.971,5.000,,,,20101022,220611,1.00 5F1B29EC20F33782,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101022,095310,20101027,15000.00,87.324,3.557,,,,20101022,220611,1.00 8D150B668AE696F0,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101022,095300,20101027,20000.00,97.825,,,,,20101022,220611,1.00 77A45547FAAABED7,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,095210,20101027,60000.00,98.715,,,,,20101022,220611,1.00 7DC7D270D198C1C9,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,,,20101022,095250,20101027,50000.00,117.748,,,,,20101022,220611,1.00 530E6E2AF3499127,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,095211,20101027,60000.00,98.590,,,,,20101022,220611,1.00 ACA26FE7BA06873D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101022,095222,20101027,50000.00,100.634,,S,,,20101022,220611,1.00 AA7A2318BE455C8D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101022,095222,20101027,50000.00,100.574,,P,,,20101022,220611,1.00 0E8390E9DC271272,D,050375NU4,AUBURN ME ,20101101,2.500,20200901,Y,,20101022,094739,20101104,790000.00,99.316,,,,,20101022,220611,1.00 D2DDBD79C8B01756,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,095324,20101027,10000.00,85.016,4.500,,,,20101022,220611,1.00 C993318345BD2662,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101022,095211,20101027,1MM+,106.058,4.220,,,,20101022,220611,1.00 22B2D3A59666BAF7,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101022,095300,20101027,20000.00,81.482,2.685,,,,20101022,220611,1.00 6B25B1449A0EA070,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,095324,20101027,10000.00,83.391,,,,,20101022,220611,1.00 600A94D6ACE08F1D,D,378550SV0,GLENDALE WIS PROM NTS,20060401,4.125,20160401,,,20101022,094500,20101101,370000.00,106.352,,,,,20101022,220611,1.00 E7B9780C7795F840,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,095330,20101028,20000.00,100.098,4.487,,,,20101022,220611,1.00 4864FA83887D0578,S,575827EK2,MASSACHUSETTS ST REF-SER A,19961101,6.500,20141101,,,20101022,095313,20101027,50000.00,119.825,1.400,,,,20101022,220611,1.00 1A10F4399148C8B6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,095326,20101027,10000.00,97.087,4.680,,,,20101022,220611,1.00 08890F0CB30B1F3A,S,34683CBM7,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20230901,Y,,20101022,095316,20101116,10000.00,100.000,4.499,,,,20101022,220611,1.00 DBF7927D6AE45E8E,D,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20101022,095054,20101027,500000.00,114.328,,,,,20101022,220611,1.00 AFD78F0CA3C29699,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20101022,095319,20101027,25000.00,39.821,6.300,,,,20101022,220611,1.00 911293F79B41C272,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,095214,20101028,200000.00,99.900,,,,,20101022,220611,1.00 0E23813F44128C05,S,984334JU7,YAKIMA CNTY WASH ,20021215,5.250,20111201,,,20101022,095300,20101027,250000.00,105.030,0.629,,,,20101022,220611,1.00 1A8E8E27A18741D0,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101022,095332,20101027,20000.00,92.000,2.280,,,,20101022,220611,1.00 4BA239FD706AE99D,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101022,095337,20101027,75000.00,109.189,2.000,,,,20101022,220611,1.00 B6EB40E24D57B4B8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095316,20101027,10000.00,100.025,4.993,,,,20101022,220611,1.00 91C958A911FEC49D,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101022,095337,20101027,75000.00,108.439,,,,,20101022,220611,1.00 5D4E5B7726488DA9,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095316,20101027,10000.00,98.275,,,,,20101022,220611,1.00 C2435B0CAE78C74F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095316,20101027,10000.00,98.275,,,,,20101022,220611,1.00 2DB00677309FF211,S,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20101022,095300,20101027,15000.00,117.531,2.000,,,,20101022,220611,1.00 5B0236171D081CC8,S,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101022,095326,20101027,5000.00,112.019,2.656,,,,20101022,220611,1.00 C1C3335750FF5EFE,S,076280DZ6,BEDFORD N H ,20030415,3.250,20130415,,,20101022,095325,20101027,10000.00,104.942,1.210,,,,20101022,220611,1.00 F7BD5FCE230833A0,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101022,095337,20101027,10000.00,102.974,4.119,,,,20101022,220611,1.00 DF87F0C4CFAC4CE6,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101022,095346,20101027,5000.00,54.277,5.715,,,,20101022,220611,1.00 FA30A78DA77E8612,P,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,095048,20101027,1MM+,101.337,4.940,,,,20101022,220611,1.00 16CD5E93FBB870B3,D,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20101022,094000,20101027,15000.00,117.531,,,,,20101022,220611,1.00 EAE408E349FFEA93,P,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101022,095245,20101027,100000.00,103.500,3.898,,,,20101022,220611,1.00 46652F1C2DD073F6,S,867604AC4,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20130401,,,20101022,095125,20101027,30000.00,107.077,1.040,,,,20101022,220611,1.00 930EF8A8A88659A3,D,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20101022,094933,20101027,10000.00,102.500,,,,,20101022,220611,1.00 790D804002F82C8B,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101022,095100,20101027,155000.00,107.487,0.750,,,,20101022,220611,1.00 C35E5812CFF9EB4D,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101022,095345,20101027,40000.00,108.728,2.257,,,,20101022,220611,1.00 BEFDBC1641A1594E,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101022,095343,20101027,10000.00,107.157,4.814,,,,20101022,220611,1.00 C2DEF1034EB384F3,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101022,095342,20101027,15000.00,105.926,2.063,,,,20101022,220611,1.00 B971A9123FD75533,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,095345,20101027,25000.00,102.456,4.895,,,,20101022,220611,1.00 37F1F01B931735E3,S,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20101022,095340,20101027,40000.00,111.047,1.250,,,,20101022,220611,1.00 09604420E8BEDABF,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101022,095342,20101027,15000.00,105.176,,,,,20101022,220611,1.00 927965EE2FA001DB,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101022,095341,20101027,70000.00,104.230,3.735,,,,20101022,220611,1.00 FC9EB950DA374764,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,095345,20101027,25000.00,100.456,,,,,20101022,220611,1.00 C489E0B92D995EDE,D,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20101022,095000,20101027,1MM+,114.847,,,,,20101022,220611,1.00 2A864C2A33534E7C,S,50825JDJ2,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.625,20210701,,,20101022,095300,20101027,10000.00,103.523,3.239,,,,20101022,220611,1.00 E419989530C94996,P,775337HA9,ROGERSVILLE TENN REF,20050701,3.600,20180701,,,20101022,095422,20101027,265000.00,103.500,2.796,,,,20101022,220611,1.00 6AFD28C234ED43FD,D,679506HG3,OLD BRIDGE TWP N J SER C,20021201,3.550,20131201,,,20101022,095200,20101027,50000.00,107.016,,,,,20101022,220611,1.00 AB12AF1DA204F245,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20101022,094435,20101027,5000.00,97.500,,S,,,20101022,220611,1.00 290387AE8729C428,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20101022,094439,20101027,5000.00,95.500,,P,,,20101022,220611,1.00 64BA73790EF45763,P,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20101022,095358,20101027,30000.00,36.483,5.587,,,,20101022,220611,1.00 752EDEC1CDFB984F,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101022,095321,20101027,50000.00,99.432,2.000,,,,20101022,220611,1.00 74331C9670E0EC94,S,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101022,095406,20101027,475000.00,67.586,4.522,,,,20101022,220611,1.00 28236945F36D67C5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101022,095028,20101027,10000.00,102.625,4.377,,,,20101022,220611,1.00 CB6D3B036DB963F6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,095408,20101027,25000.00,100.500,3.936,,,,20101022,220611,1.00 764C9FF0FCFB314E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,095315,20101027,1000000.00,99.524,,,,,20101022,220611,1.00 0591903F7704C0E8,D,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101022,095406,20101027,475000.00,66.711,,,,,20101022,220611,1.00 15F5FE347E80A916,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,095400,20101027,25000.00,104.026,4.313,,,,20101022,220611,1.00 9B05E1D8151DBFCC,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101022,095404,20101027,100000.00,49.130,5.032,,,,20101022,220611,1.00 040BDC3D88018A4C,S,679506HG3,OLD BRIDGE TWP N J SER C,20021201,3.550,20131201,,,20101022,095200,20101027,50000.00,107.116,1.200,,,,20101022,220611,1.00 D8DF851D9541D708,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101022,095346,20101027,5000.00,54.077,,,,,20101022,220611,1.00 391DBBDEAB9C9DB4,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,095405,20101027,25000.00,97.537,4.941,,,,20101022,220611,1.00 9816B9BFBF470F7B,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101022,094800,20101027,100000.00,106.095,2.230,,,,20101022,220611,1.00 5739B335FE3545A6,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101022,095344,20101118,10000.00,100.000,4.499,,,,20101022,220611,1.00 2FC55DFBB270C1A0,D,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101022,095409,20101027,10000.00,103.190,,,,,20101022,220611,1.00 4B921609728FA80B,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101022,095421,20101027,30000.00,101.062,2.855,,,,20101022,220611,1.00 CAA4469EC3C7F5A3,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101022,095400,20101022,1MM+,100.000,,,,Y,20101022,220611,1.00 1DEB34E7D003FC10,S,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101022,095409,20101027,10000.00,104.930,3.344,,,,20101022,220611,1.00 EA0D2FBF7ECB1633,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,095413,20101026,30000.00,99.057,,,,,20101022,220611,1.00 74EF31B740ED6D49,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101022,095431,20101027,80000.00,102.900,4.491,,,,20101022,220611,1.00 90E321CB156E2966,S,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20101022,095418,20101027,50000.00,106.114,1.100,,,,20101022,220611,1.00 0F586982C7249433,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101022,094836,20101027,80000.00,102.900,,,,,20101022,220611,1.00 CEE758BCF60A864A,S,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101022,095420,20101027,10000.00,105.714,1.228,,,,20101022,220611,1.00 E5867C530A2990F8,P,973024VV1,WINCHESTER MASS MUN PURP LN,20080701,4.250,20250701,,,20101022,095421,20101027,10000.00,105.650,3.407,,,,20101022,220611,1.00 669972E06632F722,S,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101022,095414,20101029,35000.00,106.364,3.699,,,,20101022,220611,1.00 D67273E9E0F34C4F,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,095411,20101027,30000.00,100.558,4.532,,,,20101022,220611,1.00 C2FD74A9B9E2FE5F,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101022,095300,20101027,20000.00,105.324,0.600,,,,20101022,220611,1.00 9BC6D2EE1214024E,D,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20101022,095203,20101027,1MM+,114.887,,,,,20101022,220611,1.00 0635DD95328F06E8,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101022,095411,20101026,30000.00,99.487,,,,,20101022,220611,1.00 DF868E2693FD11AA,D,973024VV1,WINCHESTER MASS MUN PURP LN,20080701,4.250,20250701,,,20101022,095421,20101027,10000.00,105.750,,,,,20101022,220611,1.00 22E1F0F228B2231E,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,095411,20101026,30000.00,99.057,,,,,20101022,220611,1.00 93F405A06F413388,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101022,095330,20101027,10000.00,102.625,,,,,20101022,220611,1.00 32E694BC30BF1A12,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101022,095329,20101027,10000.00,102.874,,,,,20101022,220611,1.00 7245A7C588017365,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101022,095434,20101027,30000.00,66.991,3.773,,,,20101022,220611,1.00 274DE51D36D7F8EE,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101022,095436,20101027,25000.00,104.350,1.896,,,,20101022,220611,1.00 BE53BEF5F2A6E87A,S,702316L32,PASADENA TEX ,20030915,4.100,20180215,,,20101022,095434,20101027,5000.00,102.873,2.800,,,,20101022,220611,1.00 B237F83B3E9AA06E,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101022,095431,20101027,25000.00,100.050,4.490,,,,20101022,220611,1.00 666D0D6A10329109,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101022,095432,20101027,125000.00,104.038,1.379,,,,20101022,220611,1.00 17E72729B476E064,D,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101022,095144,20101109,250000.00,98.534,,S,,,20101022,220611,1.00 82BB76E388B33A17,P,921662GG1,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20191201,,,20101022,095439,20101027,145000.00,71.057,3.793,,,,20101022,220611,1.00 0903D434DAF0A57A,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101022,095441,20101027,5000.00,100.258,1.012,,,,20101022,220611,1.00 1EB62828C0A1F819,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101022,095420,20101022,100000.00,100.000,0.000,,,,20101022,220611,1.00 5CD833DE61D99CD9,S,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101022,095445,20101027,5000.00,106.283,1.623,,,,20101022,220611,1.00 432FFAD53986E2C7,D,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101022,095444,20101027,15000.00,103.750,,,,,20101022,220611,1.00 0FAB2B00BE7978E5,S,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20101022,095445,20101027,25000.00,117.843,2.556,,,,20101022,220611,1.00 5A94A638A9FD4C0B,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101022,094900,20101027,130000.00,104.904,0.500,,,,20101022,220611,1.00 34533652E29FB4AB,D,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20101022,095153,20101027,100000.00,116.493,,,,,20101022,220611,1.00 9AFA83361C52161A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095454,20101027,25000.00,102.000,5.551,,,,20101022,220611,1.00 F88AA1CF872D59C1,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101022,095247,20101027,1MM+,98.899,,,,,20101022,220611,1.00 D524C2F7DA8C8F93,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20101022,095438,20101027,25000.00,116.293,,,,,20101022,220611,1.00 A0A87DB3FA777E75,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101022,094951,20101027,50000.00,101.121,,,,,20101022,220611,1.00 0E0EF2D1B4CD8B76,S,27627LAU3,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.400,20320901,,,20101022,095400,20101027,15000.00,99.874,6.410,,,,20101022,220611,1.00 E198F776F8860EF0,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101022,095400,20101028,10000.00,98.998,4.856,,,,20101022,220611,1.00 DAF57DD7D2046146,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101022,095400,20101027,50000.00,102.750,5.419,,,,20101022,220611,1.00 2B15778784E8C5D6,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101022,094000,20101027,25000.00,118.717,,,,,20101022,220611,1.00 C3F6BC1284842258,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101022,095400,20101027,25000.00,118.717,2.750,,,,20101022,220611,1.00 F3D9AE1702230A2F,S,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101022,095400,20101027,25000.00,104.625,3.411,,,,20101022,220611,1.00 F0B0B8F56D5BCF33,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101022,095450,20101027,5000.00,105.554,3.288,,,,20101022,220611,1.00 8D29BB66C2C82AE5,S,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101022,095444,20101027,15000.00,105.435,3.015,,,,20101022,220611,1.00 59C9632179B68C27,D,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,095450,20101027,500000.00,107.547,,S,,,20101022,220611,1.00 9A4DD4C2FBAB1D8D,D,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101022,094953,20101027,1000000.00,117.790,,,,,20101022,220611,1.00 BC1D9B94114F9260,D,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,095450,20101027,500000.00,107.487,,P,,,20101022,220611,1.00 484AA23E4180CB97,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,095402,20101027,25000.00,97.437,,,,,20101022,220611,1.00 3B72F0E7491AE5E4,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101022,095454,20101027,35000.00,69.735,6.356,,,,20101022,220611,1.00 E7B550BA4A303ADA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,095448,20101027,40000.00,99.875,4.507,,,,20101022,220611,1.00 03EC5D51CF06FEC5,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101022,095500,20101027,50000.00,90.378,6.293,,,,20101022,220611,1.00 D73D4D12A8AED45E,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101022,095000,20101027,40000.00,102.625,4.377,,,,20101022,220611,1.00 7BC215332CA0A2AE,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101022,095500,20101027,50000.00,89.003,,,,,20101022,220611,1.00 047BE305088C08C9,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101022,095507,20101026,5000.00,103.724,5.400,,,,20101022,220611,1.00 8D8F30E222C4E433,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,095508,20101110,10000.00,102.250,4.125,,,,20101022,220611,1.00 04A6F799D7D67924,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101022,095505,20101108,15000.00,103.750,5.604,,,,20101022,220611,1.00 7CB583C0FA03FE0E,S,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20101022,095500,20101027,50000.00,106.114,1.100,,,,20101022,220611,1.00 1CF67E503D7201EF,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101022,095507,20101027,20000.00,102.000,0.000,,,,20101022,220611,1.00 C75D824CBB04284A,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101022,095300,20101027,40000.00,107.978,,,,,20101022,220611,1.00 40209CEAD6E466C1,S,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20101022,095509,20101027,25000.00,102.828,1.496,,,,20101022,220611,1.00 5045D12166AF9F41,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101022,095507,20101027,25000.00,111.938,3.012,,,,20101022,220611,1.00 C459F8E00756896C,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101022,095458,20101027,5000.00,103.554,,,,,20101022,220611,1.00 0F3DC4863A43AAA7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095508,20101027,25000.00,101.250,5.650,,,,20101022,220611,1.00 E58A4EE0A9EE9FFF,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101022,095510,20101027,100000.00,103.000,4.278,,,,20101022,220611,1.00 F440F9E87C70D685,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101022,095509,20101102,10000.00,100.000,4.500,,,,20101022,220611,1.00 3D2D9BD5F734C4C6,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101022,095507,20101027,25000.00,110.438,,,,,20101022,220611,1.00 B28F97B3D219E10F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095508,20101027,25000.00,99.375,,,,,20101022,220611,1.00 6BF9AB3D927F85E2,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101022,095510,20101027,100000.00,102.247,,,,,20101022,220611,1.00 BDE1C2A0E0E2B710,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095501,20101027,15000.00,100.000,4.999,,,,20101022,220611,1.00 BC3FFCC22541BA7E,D,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101022,095251,20101110,300000.00,103.291,,,,,20101022,220611,1.00 1198225B3C72DDBE,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,095457,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 A19E5226DA00AFBD,S,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20101022,095239,20101027,500000.00,116.603,1.862,,,,20101022,220611,1.00 C2432595A2C9721F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,095507,20101027,115000.00,100.000,4.500,,,,20101022,220611,1.00 F0A059E4084EAF85,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101022,095517,20101027,575000.00,107.330,1.932,,,,20101022,220611,1.00 8F33FB3893E81B9A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,095415,20101027,30000.00,74.750,,,,,20101022,220611,1.00 CBA05A25C92B5325,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,095300,20101027,25000.00,100.663,,,,,20101022,220611,1.00 A4D3D70ED6C174C0,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101022,095200,20101029,25000.00,91.703,5.600,,,,20101022,220611,1.00 569FCF08B8292971,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101022,095529,20101027,5000.00,114.274,3.296,,,,20101022,220611,1.00 AD1F1DC10A7427F8,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101022,095126,20101027,1000000.00,116.603,1.820,,,,20101022,220611,1.00 9774FD3B67701EEA,S,653234UD4,NEWTOWN CONN ,20090201,2.750,20170201,,,20101022,095446,20101027,50000.00,104.393,1.368,,,,20101022,220611,1.00 154E3C581912FF91,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,095536,20101027,75000.00,106.596,3.630,,,,20101022,220611,1.00 1F3257E8AEE381EA,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101022,095528,20101027,50000.00,112.406,2.149,,,,20101022,220611,1.00 555606918D2163D1,D,653234UD4,NEWTOWN CONN ,20090201,2.750,20170201,,,20101022,095450,20101027,50000.00,103.500,,,,,20101022,220611,1.00 4093AC3D2D726914,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20101022,095533,20101027,10000.00,105.625,3.400,,,,20101022,220611,1.00 67AD833F19FE93CB,S,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,,,20101022,095534,20101027,10000.00,104.614,2.422,,,,20101022,220611,1.00 0A5ADC959628BEB3,D,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101022,095216,20101110,300000.00,102.415,,,,,20101022,220611,1.00 58BC0624ABAC91B9,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101022,095531,20101027,50000.00,111.706,,,,,20101022,220611,1.00 6713989A67A137D0,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101022,095528,20101027,50000.00,111.706,,,,,20101022,220611,1.00 9DED96C87DC9D8D1,S,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20101022,095147,20101026,30000.00,100.350,0.272,,,,20101022,220611,1.00 2E48B38ADA00157D,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101022,095532,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 1D3FB872DC32B711,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101022,095310,20101027,25000.00,105.176,,,,,20101022,220611,1.00 1591D7F405B799A8,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101022,095532,20101027,5000.00,112.673,,,,,20101022,220611,1.00 7882874FE8D3BBDF,P,809545LE4,SCOTT CNTY KY SCH DIST FIN 2ND SER,20040601,4.625,20210601,,,20101022,095558,20101026,5000.00,102.780,3.789,,,,20101022,220611,1.00 76464CD58A504A74,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101022,095552,20101027,20000.00,102.917,1.578,,,,20101022,220611,1.00 1E0A7E07D7FD2B0C,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101022,094759,20101027,75000.00,55.880,,S,,,20101022,220611,1.00 F0FE333A1C0405ED,S,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20101022,095538,20101027,10000.00,102.624,3.732,,,,20101022,220611,1.00 DB9652AAE876558C,S,245913HW1,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.150,20171001,,,20101022,095558,20101029,10000.00,100.000,4.149,,,,20101022,220611,1.00 B91BEEBEB8248E74,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101022,095328,20101027,1MM+,101.500,-15.886,,,,20101022,220611,1.00 C14E0E1135254E96,D,187270XU2,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20270215,Y,,20101022,095248,20101123,370000.00,104.875,,,,,20101022,220611,1.00 1CB0870516C86196,D,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20101022,095540,20101027,10000.00,102.374,,,,,20101022,220611,1.00 AB71E924CF7E6670,D,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20101022,095538,20101027,10000.00,102.374,,,,,20101022,220611,1.00 6CD6536E2F05917F,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101022,095500,20101027,75000.00,100.514,,,,,20101022,220611,1.00 F3DD5C3494667B01,P,823007PK9,SHELTON CONN LOT B,20071015,3.500,20131015,,,20101022,095112,20101027,200000.00,104.000,1.430,,,,20101022,220611,1.00 C6764B22A87EF7EB,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101022,095504,20101027,100000.00,100.714,0.800,,,,20101022,220611,1.00 011CFE31A82F0FFD,D,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20101022,095031,20101027,500000.00,116.281,,,,,20101022,220611,1.00 7D31E29876833B46,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101022,095552,20101027,20000.00,102.817,,,,,20101022,220611,1.00 F200B3FBA69EC500,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101022,095600,20101027,10000.00,106.886,3.500,,,,20101022,220611,1.00 610135A8D6909EE9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095600,20101027,30000.00,103.000,4.595,,,,20101022,220611,1.00 A33471D3188D3655,S,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101022,095600,20101027,15000.00,108.135,3.400,,,,20101022,220611,1.00 F6045EFAEE987342,S,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101022,095606,20101027,25000.00,104.750,5.356,,,,20101022,220611,1.00 C61DC78CF2CFA7BF,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101022,095611,20101027,10000.00,110.396,3.102,,,,20101022,220611,1.00 6129652218E362F5,D,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101022,094000,20101027,15000.00,108.135,,,,,20101022,220611,1.00 195C0E255C23BFA7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,095000,20101027,900000.00,97.750,,,,,20101022,220611,1.00 F0E7A77C6BBDCA3A,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101022,095548,20101027,30000.00,83.000,,,,,20101022,220611,1.00 D117590483B191BE,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101022,095614,20101027,45000.00,112.350,4.404,,,,20101022,220611,1.00 9BF1FC5F21DA7A78,P,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101022,095509,20101027,100000.00,103.000,3.896,,,,20101022,220611,1.00 30333DF4587B7DE8,P,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101022,095604,20101027,15000.00,110.783,1.865,,,,20101022,220611,1.00 55F76497557C401F,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101022,095514,20101027,60000.00,100.200,,,,,20101022,220611,1.00 08BC61576009BE4F,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101022,095600,20101027,10000.00,108.396,,,,,20101022,220611,1.00 FCEB8C6D51325B1F,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101022,095604,20101027,15000.00,110.783,,,,,20101022,220611,1.00 2A5B5A2BF990F880,D,823007PK9,SHELTON CONN LOT B,20071015,3.500,20131015,,,20101022,095112,20101027,200000.00,105.000,,,,,20101022,220611,1.00 CB2900FEC4EB0EFD,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101022,095627,20101027,20000.00,108.960,3.650,,,,20101022,220611,1.00 FFF4B24DDAB8F5DB,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101022,095604,20101027,15000.00,110.783,,,,,20101022,220611,1.00 3A00C58047A2C79B,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101022,095020,20101027,1MM+,114.164,,,,,20101022,220611,1.00 3723573BCC996ADB,S,245913HW1,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.150,20171001,,,20101022,095626,20101027,15000.00,100.000,4.149,,,,20101022,220611,1.00 3B51C5BDB8CA6FDB,S,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20101022,095629,20101029,10000.00,103.546,2.749,,,,20101022,220611,1.00 F35E89A2AC8B81AB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,095415,20101027,30000.00,75.000,,,,,20101022,220611,1.00 F874F8D97C5FE6A3,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20101022,095526,20101027,10000.00,103.250,,,,,20101022,220611,1.00 9CA92792F30DE601,D,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,,,20101022,095500,20101027,10000.00,102.113,,,,,20101022,220611,1.00 8867937BC0D14383,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101022,095527,20101027,30000.00,98.000,,,,,20101022,220611,1.00 D4EDD09B0DB16DC5,D,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,,,20101022,095526,20101027,10000.00,102.363,,,,,20101022,220611,1.00 20C9AD24209FA472,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101022,095600,20101027,25000.00,100.500,3.932,,,,20101022,220611,1.00 2D01CE84541ECFB0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,095640,20101028,75000.00,99.848,4.509,,,,20101022,220611,1.00 27E7C2F15273E850,S,395460L55,GREENSBORO N C REF,20041201,5.000,20120301,,,20101022,095515,20101027,750000.00,106.035,0.490,,,,20101022,220611,1.00 1A3C74EDE4DD351B,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101022,095555,20101027,75000.00,101.500,4.687,,,,20101022,220611,1.00 4A61BA8D7FA9A46C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095640,20101027,10000.00,102.359,4.680,,,,20101022,220611,1.00 4D7ABD0287E87CB2,S,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101022,095623,20101027,10000.00,103.327,1.270,,,,20101022,220611,1.00 4F7A2C1DA3A6B4E3,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101022,095453,20101027,1MM+,110.847,3.710,,,,20101022,220611,1.00 701E43EACAE01F4E,D,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101022,095614,20101027,10000.00,103.226,,,,,20101022,220611,1.00 E6819EB7CADCE99A,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101022,095354,20101027,1MM+,98.974,3.030,,,,20101022,220611,1.00 6DCA2AA5AE83F4F6,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101022,095200,20101027,1MM+,107.992,6.202,,,,20101022,220611,1.00 BA221774FC76F835,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,095645,20101028,20000.00,101.600,4.302,,,,20101022,220611,1.00 AB1C8B3D94BDF47E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095631,20101027,15000.00,100.150,5.796,,,,20101022,220611,1.00 212D371D61E746F1,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101022,095526,20101027,30000.00,98.250,,,,,20101022,220611,1.00 61247B1C4ED224EF,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,095648,20101027,25000.00,105.875,6.433,,,,20101022,220611,1.00 0B65ADF07D9A6A6B,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101022,095648,20101027,10000.00,104.097,2.767,,,,20101022,220611,1.00 87F1057FAB87B4F1,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101022,095600,20101027,55000.00,100.500,4.432,,,,20101022,220611,1.00 AF3CC61ACA2F9E98,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101022,095416,20101027,1MM+,98.974,,,,,20101022,220611,1.00 BC82A2F48FDF9A87,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095600,20101027,10000.00,100.357,,,,,20101022,220611,1.00 B935E79AD2B346BD,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101022,095655,20101108,5000.00,102.400,5.483,,,,20101022,220611,1.00 00C21DABF2850FF5,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101022,095641,20101027,100000.00,11.400,6.955,,,,20101022,220611,1.00 1E4C7E912285ADE7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,095647,20101027,15000.00,100.150,5.796,,,,20101022,220611,1.00 FA67067EBF6996CC,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101022,095600,20101027,100000.00,11.300,,,,,20101022,220611,1.00 A1E0ABE5485F0DEE,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101022,095646,20101027,10000.00,103.871,3.550,,,,20101022,220611,1.00 E627930380D428DD,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,095439,20101124,30000.00,99.250,4.421,,,,20101022,220611,1.00 BD0C5C5B55C765BF,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101022,095600,20101027,50000.00,114.498,,,,,20101022,220611,1.00 BA5C9B625D18CC02,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101022,095709,20101026,30000.00,109.200,1.925,,,,20101022,220611,1.00 D4C910018FF52C56,S,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101022,095511,20101027,5000.00,102.814,1.578,,,,20101022,220611,1.00 B759B778E70B5D6F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101022,095706,20101104,5000.00,103.000,4.662,,,,20101022,220611,1.00 802A93E5109078D4,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,50000.00,98.767,,,,Y,20101022,220611,1.00 C235F4F68A1E5343,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101022,095500,20101027,100000.00,99.000,,,,,20101022,220611,1.00 831AD86BF02922DC,P,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20101022,095717,20101026,5000.00,101.500,3.900,,,,20101022,220611,1.00 47AA414AB953E94A,D,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101022,095448,20101027,720000.00,101.732,,,,,20101022,220611,1.00 6D16CB0E505C5B35,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101022,095715,20101027,25000.00,104.259,2.383,,,,20101022,220611,1.00 79FD1EA6B21F9235,S,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101022,095714,20101027,50000.00,106.300,1.978,,,,20101022,220611,1.00 D412BDDC018FD045,D,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101022,095714,20101027,50000.00,105.600,,,,,20101022,220611,1.00 3CDCC03C948EC6D7,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101022,095713,20101027,15000.00,114.519,2.034,,,,20101022,220611,1.00 B0006BBD5E10D984,S,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,095722,20101027,35000.00,105.911,4.903,,,,20101022,220611,1.00 E8B1358F4CCAE98E,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101022,095724,20101026,10000.00,109.200,1.925,,,,20101022,220611,1.00 8EDBA6346923914F,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101022,095715,20101027,25000.00,103.227,,,,,20101022,220611,1.00 FA80411FE9648FDA,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101022,095726,20101026,20000.00,82.170,6.617,,,,20101022,220611,1.00 E32E6AFF7B7B5833,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101022,095647,20101027,40000.00,110.200,,,,,20101022,220611,1.00 D8870347E2C3CD33,D,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101022,095714,20101027,50000.00,105.600,,,,,20101022,220611,1.00 1F1AA26DBE683F54,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101022,095713,20101027,15000.00,114.518,,,,,20101022,220611,1.00 DBE19D3FC2B2F616,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101022,095715,20101027,25000.00,103.227,,,,,20101022,220611,1.00 9D6F3B1F3B94C407,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,095729,20101027,35000.00,104.862,,,,,20101022,220611,1.00 FE6C7104478072BC,D,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101022,095525,20101027,5000.00,102.314,,,,,20101022,220611,1.00 535B3CBF27AAB506,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095730,20101027,5000.00,102.359,4.680,,,,20101022,220611,1.00 DD0DEAA04CC9F37E,S,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20101022,095728,20101027,70000.00,102.000,3.233,,,,20101022,220611,1.00 2C7E057F9B48169C,D,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20101022,095728,20101027,70000.00,101.500,,,,,20101022,220611,1.00 97C3D8FE2FDDA0DA,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101022,095713,20101027,15000.00,114.518,,,,,20101022,220611,1.00 E97E6FC21BE30A6C,P,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20101022,093000,20101025,150000.00,100.000,,,,,20101022,220611,1.00 4E00B77FE3DB15AE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,095740,20101027,30000.00,100.500,3.936,,,,20101022,220611,1.00 182C10063F5D686F,P,956704SW1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20140401,,,20101022,095737,20101027,100000.00,92.108,2.413,,,,20101022,220611,1.00 BF17B212ABE8D302,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101022,095557,20101027,50000.00,104.000,0.646,,,,20101022,220611,1.00 55E26C7CA8D159A0,D,92817FY59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20280801,,,20101022,095645,20101027,30000.00,104.500,,,,,20101022,220611,1.00 C3483CDD4922F5F1,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101022,095606,20101027,100000.00,73.612,,P,,,20101022,220611,1.00 766501D00EB734B1,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,090000,20101110,100000.00,99.499,,,,Y,20101022,220611,1.00 621D561DC50A4C0D,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,095700,20101027,5000.00,100.357,,,,,20101022,220611,1.00 027D6EA18641C4A4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,095748,20101027,5000.00,105.302,7.159,,,,20101022,220611,1.00 E56262D79A084806,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101022,095740,20101027,25000.00,111.500,4.519,,,,20101022,220611,1.00 8B031D28FF1F99BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,095730,20101027,115000.00,100.000,6.103,,,,20101022,220611,1.00 BD424940B40C6C95,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101022,095732,20101027,15000.00,104.230,3.735,,,,20101022,220611,1.00 B97F3AF80EEF181B,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101022,095700,20101027,10000.00,106.925,4.133,,,,20101022,220611,1.00 31DA4E677BACDBAD,S,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101022,095557,20101027,50000.00,118.142,1.640,,,,20101022,220611,1.00 DF8847C6579064E7,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20101022,095700,20101027,10000.00,103.791,3.401,,,,20101022,220611,1.00 225B9BA9BEE1D6F2,S,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20101022,095700,20101027,5000.00,102.100,2.584,,,,20101022,220611,1.00 88E3546A31A52103,S,921662GG1,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20191201,,,20101022,095748,20101027,100000.00,72.525,3.564,,,,20101022,220611,1.00 4D44FFF4D36AA7D5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,095750,20101027,30000.00,99.900,5.006,,,,20101022,220611,1.00 1E3CC0C7EC992BDA,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101022,095659,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 1DB08E18794C1434,D,076280DZ6,BEDFORD N H ,20030415,3.250,20130415,,,20101022,095400,20101027,10000.00,104.842,,,,,20101022,220611,1.00 F4B5145F9753F549,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,095800,20101027,10000.00,102.250,5.788,,,,20101022,220611,1.00 788EB49785EB9216,S,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20101022,095803,20101027,10000.00,103.850,2.302,,,,20101022,220611,1.00 F1810A037A58F6C5,S,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101022,095645,20101027,25000.00,103.777,3.355,,,,20101022,220611,1.00 26D769334D69C37A,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101022,095754,20101027,500000.00,109.723,3.450,,,,20101022,220611,1.00 078CDC224A59F165,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101022,095800,20101027,100000.00,119.781,1.805,,,,20101022,220611,1.00 1D33EA2FB3FEC7B1,S,196479PY9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.650,20111101,,,20101022,095814,20101027,25000.00,101.901,0.759,,,,20101022,220611,1.00 42EE01E156973312,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101022,095816,20101027,25000.00,53.281,5.736,,,,20101022,220611,1.00 04CA8D7D08B560EF,D,196479PY9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.650,20111101,,,20101022,095814,20101027,25000.00,101.401,,,,,20101022,220611,1.00 ACFCD7A174A6A0B0,S,022447PY6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20170215,,,20101022,095823,20101027,100000.00,113.892,1.640,,,,20101022,220611,1.00 C0D7DE6DD314EB83,D,022447PY6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20170215,,,20101022,095614,20101027,100000.00,113.892,,,,,20101022,220611,1.00 9D538BDAC8D064BA,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,095821,20101026,100000.00,99.995,4.000,,,,20101022,220611,1.00 C9965B29552077E1,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101022,095751,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 DB6187EA0D839C1F,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101022,095813,20101115,30000.00,104.230,3.730,,,,20101022,220611,1.00 9D99B10F819D4A73,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101022,095800,20101027,50000.00,100.500,4.724,,,,20101022,220611,1.00 DF22B726328BACCF,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,095800,20101027,200000.00,109.963,2.223,,,,20101022,220611,1.00 3C9D08455F3E2D72,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101022,095838,20101201,20000.00,98.721,3.950,,,,20101022,220611,1.00 05661454D005B765,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,095820,20101025,10000.00,101.875,5.855,,,,20101022,220611,1.00 54E0EEDF519E01CB,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,094940,20101027,25000.00,101.125,3.858,,,,20101022,220611,1.00 63DEB57FED7B8964,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,094940,20101027,25000.00,101.125,3.858,,,,20101022,220611,1.00 197EDF14B4DE6BF2,S,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101022,095822,20101027,25000.00,104.366,1.108,,,,20101022,220611,1.00 4A18C5FC8038B995,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101022,095832,20101027,15000.00,96.960,5.001,,,,20101022,220611,1.00 BA953A7CE9126235,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101022,095836,20101027,20000.00,100.000,5.124,,,,20101022,220611,1.00 BEECE95C0BC4CA78,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,094940,20101027,50000.00,98.875,,,,,20101022,220611,1.00 B422F9B9B7F9142F,D,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101022,095822,20101027,25000.00,104.266,,,,,20101022,220611,1.00 56C62932BA8876D7,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101022,095832,20101027,15000.00,95.085,,,,,20101022,220611,1.00 0A5C25B9846692FD,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101022,095844,20101027,5000.00,100.970,4.051,,,,20101022,220611,1.00 1E001B711CA996BA,P,059134CK0,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.250,20110801,,,20101022,095836,20101027,250000.00,101.500,1.262,,,,20101022,220611,1.00 C30AF2149C0483BF,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095827,20101027,50000.00,110.579,3.280,,,,20101022,220611,1.00 95CC5B9C10AFB550,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095831,20101027,50000.00,110.579,3.280,,,,20101022,220611,1.00 A395075597F40520,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095834,20101027,50000.00,110.579,3.280,,,,20101022,220611,1.00 35B46AE0644468B1,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095834,20101027,50000.00,110.579,3.280,,,,20101022,220611,1.00 5C1B7736DCDAC896,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095837,20101027,25000.00,110.579,3.280,,,,20101022,220611,1.00 AF1718A3900372EE,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,095839,20101027,25000.00,110.579,3.280,,,,20101022,220611,1.00 E9298A415E0A1333,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101022,095700,20101026,50000.00,118.837,1.338,,,,20101022,220611,1.00 D805D80D22781A0C,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101022,095700,20101026,50000.00,118.937,1.320,,,,20101022,220611,1.00 8200A0ED9CA39A66,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101022,095830,20101027,5000.00,93.404,1.887,,,,20101022,220611,1.00 32CFBFC01803733B,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101022,095750,20101028,390000.00,98.500,,P,,,20101022,220611,1.00 3EE95233E891D8E2,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101022,095750,20101028,390000.00,98.575,,S,,,20101022,220611,1.00 9E28B0594D96929B,S,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20101022,095842,20101027,10000.00,104.546,3.200,,,,20101022,220611,1.00 AD7D39640ECFDD7E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,095800,20101027,25000.00,101.525,3.927,,,,20101022,220611,1.00 C8F3CC5837433F49,S,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101022,095842,20101027,15000.00,102.323,3.695,,,,20101022,220611,1.00 0A2F73841E40633E,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101022,095804,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 843ED6ABE16906F7,P,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101022,095804,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00 F81D87D6A0E29601,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101022,095832,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 F5752F03CEE44DF6,P,355217AG5,FRANKLIN WIS SOLID WASTE DISP VAR-WASTE MGMT WIS INC PROJ-A,20071212,,20141201,,,20101022,095832,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00 81F577C5565D375D,S,544358H23,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20150601,,,20101022,095400,20101027,60000.00,103.772,2.000,,,,20101022,220611,1.00 24DDFAFCCA81A531,S,797391L80,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,3.500,20161001,,,20101022,095500,20101027,45000.00,107.186,2.200,,,,20101022,220611,1.00 B4F44D44978F8716,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,095741,20101118,10000.00,102.423,5.000,,,,20101022,220611,1.00 B810FC89B13139C6,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101022,095733,20101027,10000.00,100.500,4.913,,,,20101022,220611,1.00 C9FB66AF9569BB58,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101022,095835,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 7A444C5B1B5C17B1,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101022,095856,20101027,5000.00,104.021,4.299,,,,20101022,220611,1.00 961E9F2BCD103BAF,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101022,095900,20101027,5000.00,103.650,4.100,,,,20101022,220611,1.00 A103B01D1368E9A8,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101022,095844,20101027,10000.00,72.100,7.916,,,,20101022,220611,1.00 9C839338EF66AB33,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,095905,20101027,15000.00,105.888,6.850,,,,20101022,220611,1.00 95B052483BE8ECE9,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101022,095852,20101027,50000.00,102.124,3.855,,,,20101022,220611,1.00 17FA0F341D7C1D35,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,095705,20101027,30000.00,74.750,8.020,,,,20101022,220611,1.00 F96E8400AD856425,P,742072EU1,PRINCETON IND WTR REV REF,20050505,3.950,20170701,,,20101022,095913,20101026,5000.00,100.880,3.601,,,,20101022,220611,1.00 EAF193C4A48A4434,S,184540X98,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20210215,Y,,20101022,095927,20101123,250000.00,110.787,2.673,,,,20101022,220611,1.00 D2C0496364DA66CB,D,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101022,095821,20101027,25000.00,104.141,,,,,20101022,220611,1.00 846150F4B4D55B43,D,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101022,095809,20101027,25000.00,104.266,,,,,20101022,220611,1.00 166F660847929B18,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,095914,20101123,90000.00,100.000,3.999,,,,20101022,220611,1.00 ACE4136FDD8FBCE3,P,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101022,095307,20101110,100000.00,98.775,3.260,,,,20101022,220611,1.00 AFE1AE58592DE1F7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,095911,20101027,25000.00,100.986,4.500,,,,20101022,220611,1.00 731CE7F80E7A04BF,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101022,095859,20101027,10000.00,72.000,,,,,20101022,220611,1.00 3208E7EF68E66F90,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101022,095913,20101027,25000.00,107.609,4.001,,,,20101022,220611,1.00 23883763D2C1998D,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101022,095852,20101027,10000.00,38.096,,,,,20101022,220611,1.00 A0F4AA0BB6948883,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101022,095856,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 5ACC26D5FA2B95D8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,095911,20101027,25000.00,100.236,,,,,20101022,220611,1.00 BAFAB6194943DBB2,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101022,095913,20101027,25000.00,106.734,,,,,20101022,220611,1.00 5B633775E7D94486,S,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101022,095924,20101027,50000.00,93.134,5.957,,,,20101022,220611,1.00 E913D49B2392911A,D,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101022,095924,20101027,50000.00,92.509,,,,,20101022,220611,1.00 35793B785DA253AE,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101022,095929,20101027,10000.00,104.460,4.797,,,,20101022,220611,1.00 D3B7225F5FF748E2,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101022,095835,20101027,15000.00,100.198,,,,,20101022,220611,1.00 510361D0923B91C4,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101022,095833,20101027,15000.00,100.448,,,,,20101022,220611,1.00 EF0FCE7E3C4AE0C3,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101022,095938,20101027,5000.00,104.879,5.239,,,,20101022,220611,1.00 0FA08E3B56E0E127,P,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101022,095855,20101027,50000.00,95.250,4.824,,,,20101022,220611,1.00 111E21984D1B0CE1,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101022,095945,20101027,115000.00,24.531,5.206,,,,20101022,220611,1.00 2434F154E0895067,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101022,095849,20101027,20000.00,100.500,4.913,,,,20101022,220611,1.00 43AF448F76A59E45,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,095939,20101027,10000.00,98.000,,,,,20101022,220611,1.00 75DCED59FC6D6FFB,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101022,095946,20101027,30000.00,108.459,3.014,,,,20101022,220611,1.00 3E03F7E2552992D3,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101022,095700,20101028,230000.00,98.402,,,,,20101022,220611,1.00 5721BFDD44007957,D,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20101022,095842,20101027,25000.00,100.000,,S,,,20101022,220611,1.00 795C4DB3BFCBA21C,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,095625,20101110,300000.00,97.732,,P,,,20101022,220611,1.00 371C5FCC47F65B5C,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,095822,20101110,300000.00,97.807,,S,,,20101022,220611,1.00 FF959D96477D7D57,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,095950,20101102,20000.00,99.998,4.250,,,,20101022,220611,1.00 375F1158C66EC6F0,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101022,095951,20101027,115000.00,23.921,,,,,20101022,220611,1.00 669804669FB61753,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,095950,20101102,20000.00,99.997,,,,,20101022,220611,1.00 C7E4146B3C3AFFB9,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101022,095958,20101027,5000.00,100.560,4.200,,,,20101022,220611,1.00 AD347EB232B82614,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101022,100001,20101026,10000.00,99.000,4.711,,,,20101022,220611,1.00 F25B57F035090E55,S,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20101022,095939,20101101,25000.00,106.881,2.000,,,,20101022,220611,1.00 B0FFE1EF94FA74B3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101022,095909,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 F3D3F3F1A2B6A93D,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20101022,095933,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00 80CFB85BA0E99146,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101022,095934,20101027,50000.00,21.800,6.387,,,,20101022,220611,1.00 B7782808D21C141A,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101022,095900,20101027,50000.00,21.700,,,,,20101022,220611,1.00 54D7AF42033DAFD3,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101022,095948,20101027,10000.00,106.313,1.187,,,,20101022,220611,1.00 C9B1DC3BEF800A4B,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101022,100001,20101101,25000.00,100.989,4.000,,,Y,20101022,220611,1.00 59C8D487AFCFE840,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,095818,20101104,200000.00,103.560,,,,,20101022,220611,1.00 D146EC59CE51C3A4,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101022,095948,20101027,10000.00,106.213,,,,,20101022,220611,1.00 8FAFC398397F99C4,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,095600,20101118,750000.00,97.500,,,,,20101022,220611,1.00 2579860F337726C0,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101022,095913,20101027,50000.00,92.840,,,,,20101022,220611,1.00 7363EEB932625EDC,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101022,095900,20101027,50000.00,92.965,,,,,20101022,220611,1.00 D7476D9438E569A1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,100000,20101102,20000.00,99.875,4.508,,,,20101022,220611,1.00 2349FCD98FFC76CA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,100000,20101102,50000.00,99.575,4.527,,,,20101022,220611,1.00 4F1CA24FC5DDF45A,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101022,095955,20101027,10000.00,106.213,,,,,20101022,220611,1.00 59A483190C3056D5,P,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20101022,100017,20101026,5000.00,99.210,4.205,,,,20101022,220611,1.00 7940D51627F41F9B,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,Y,,20101022,100011,20101104,100000.00,103.785,3.540,,,,20101022,220611,1.00 BAFBEDFB2C6554A1,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101022,095500,20101027,50000.00,88.948,,,,,20101022,220611,1.00 D1507D4227CE00AD,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,095757,20101027,10000.00,83.250,6.882,,,,20101022,220611,1.00 391DA990FABA1A09,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,095955,20101027,20000.00,97.652,7.231,,,,20101022,220611,1.00 1E4CB6FE5D641921,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,095900,20101027,75000.00,81.970,0.829,,,,20101022,220611,1.00 6213F38DF0A4A4BA,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101022,095936,20101027,5000.00,104.479,,,,,20101022,220611,1.00 6BAEB3C389C40ED7,S,212610CE7,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20281001,Y,,20101022,095635,20101118,50000.00,100.000,3.999,,,,20101022,220611,1.00 F73A9699FC336D6E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,095918,20101027,20000.00,95.240,,,,,20101022,220611,1.00 082D7E4BA5F28CA6,S,649903SL6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150215,,,20101022,100000,20101027,7000.00,106.703,2.345,,,,20101022,220611,1.00 A06BDE4DE09391E5,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101022,100000,20101027,10000.00,107.751,2.174,,,,20101022,220611,1.00 EF41C633B9E4014A,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101022,095953,20101022,600000.00,100.000,0.000,,,,20101022,220611,1.00 B300895EDDB45A6E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,095900,20101027,20000.00,94.990,7.440,,,,20101022,220611,1.00 F73E84DB31973932,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101022,100021,20101101,25000.00,105.230,3.558,,,,20101022,220611,1.00 ACF80C62E917DCF8,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101022,100023,20101027,20000.00,103.892,3.890,,,,20101022,220611,1.00 9B81901711901196,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101022,100011,20101027,20000.00,103.892,,,,,20101022,220611,1.00 72DE7BE4FF22B00D,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101022,095830,20101027,1MM+,106.527,6.139,,,,20101022,220611,1.00 E76ACD9BE020FA28,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,100000,20101027,15000.00,111.508,,,,,20101022,220611,1.00 F095DA489B24E301,S,20772FZA1,CONNECTICUT ST SER A,20020415,5.250,20120415,,,20101022,095900,20101027,150000.00,106.551,0.750,,,,20101022,220611,1.00 ED380E222F6B770B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100026,20101027,50000.00,100.500,4.908,,,,20101022,220611,1.00 6A62E93350A2A346,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,100005,20101027,5000.00,87.565,,,,,20101022,220611,1.00 24F88555E69C1D33,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,100005,20101027,5000.00,87.500,,,,,20101022,220611,1.00 DC4473D16068FD81,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100026,20101027,50000.00,98.800,,,,,20101022,220611,1.00 4DE08F28A0ABDE4D,S,13068H7T5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.800,20190301,,,20101022,100023,20101027,25000.00,101.393,3.724,,,,20101022,220611,1.00 B55F34D0F6DB742B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101022,100037,20101027,25000.00,102.237,4.547,,,,20101022,220611,1.00 0B0AE34FFA06E472,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,100041,20101102,5000.00,101.850,6.152,,,,20101022,220611,1.00 540D65B058D07C2A,D,13068H7T5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.800,20190301,,,20101022,100018,20101027,25000.00,101.293,,,,,20101022,220611,1.00 FD069B8F14C61099,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101022,100041,20101027,10000.00,36.181,5.751,,,,20101022,220611,1.00 6907251EC0691097,S,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20101022,100043,20101027,5000.00,104.013,4.348,,,,20101022,220611,1.00 C99B42F1F20032BE,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101022,100037,20101027,25000.00,102.237,,,,,20101022,220611,1.00 D6B23237C43CEA4D,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101022,095941,20101027,10000.00,97.750,,,,,20101022,220611,1.00 D8DE70DCB1BCEA5A,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101022,095940,20101027,10000.00,98.000,,,,,20101022,220611,1.00 B6441BC450680A7F,S,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20101022,100040,20101027,10000.00,105.888,1.500,,,,20101022,220611,1.00 11531C4D2167E474,P,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20101022,100040,20101025,10000.00,100.000,,,,,20101022,220611,1.00 552A1B1420A1207D,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101022,100052,20101027,25000.00,108.430,1.000,,,,20101022,220611,1.00 DBCECEBFB928A6E9,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101022,100049,20101027,25000.00,99.856,5.015,,,,20101022,220611,1.00 83B0501DDE496D04,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101022,100049,20101027,25000.00,98.381,,,,,20101022,220611,1.00 B5930198DF2ED09B,D,776192BA3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.300,20270901,,,20101022,095907,20101027,25000.00,99.000,,S,,,20101022,220611,1.00 D583D24D941A1A4A,P,93975VAD9,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER C,20010228,,20260201,,,20101022,100002,20101029,1MM+,100.000,0.000,,,,20101022,220611,1.00 09615AEA01FD4F3E,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101022,100027,20101022,100000.00,100.000,0.000,,,,20101022,220611,1.00 3C8F4CE089CB5803,S,408072GJ9,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20150815,,,20101022,100043,20101027,15000.00,111.262,1.556,,,,20101022,220611,1.00 9886A875BEC6E7CD,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101022,100049,20101027,25000.00,103.125,3.985,,,,20101022,220611,1.00 CC97FB7BA9B3349D,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101022,095959,20101104,1MM+,101.585,,S,,,20101022,220611,1.00 4885E2DB1A967162,D,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101022,100024,20101104,1MM+,100.929,,S,,,20101022,220611,1.00 E9F66A8E97471F80,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,100059,20101027,15000.00,109.102,4.236,,,,20101022,220611,1.00 DEFF9201FAE88D06,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101022,100102,20101027,50000.00,105.894,4.250,,,,20101022,220611,1.00 B00C76973B72F46A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,100023,20101027,75000.00,100.000,5.816,,,,20101022,220611,1.00 554CCBE668CD85F6,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101022,100049,20101027,25000.00,98.136,,,,,20101022,220611,1.00 4549425A912193D8,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,100059,20101027,15000.00,109.002,,,,,20101022,220611,1.00 89D45254E6662D01,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101022,100102,20101026,50000.00,103.894,,,,,20101022,220611,1.00 2DAA8795DD9E5D50,P,23223PCW5,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.492,20261201,,,20101022,100111,20101026,10000.00,108.270,4.750,,,,20101022,220611,1.00 BBC823BB3A300B23,S,1448792H5,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.125,20251201,Y,,20101022,100000,20101109,1MM+,99.608,4.160,,,Y,20101022,220611,1.00 1797827374045556,S,144879Z55,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,1.250,20131201,Y,,20101022,100000,20101109,930000.00,100.661,1.030,,,Y,20101022,220611,1.00 DBE9C118E47A916F,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101022,100105,20101027,30000.00,96.750,5.873,,,,20101022,220611,1.00 C3475FAD1015A4D4,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101022,100103,20101027,150000.00,106.240,3.440,,,,20101022,220611,1.00 937E425F610321D3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,100105,20101027,10000.00,100.000,4.500,,,,20101022,220611,1.00 4F979C63871570DD,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101022,100100,20101027,100000.00,103.044,3.630,,,,20101022,220611,1.00 B0BDE4C443A48166,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,100118,20101123,25000.00,100.000,3.999,,,,20101022,220611,1.00 EA07CEF6D7D57F5E,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,100047,20101027,50000.00,102.000,6.770,,,,20101022,220611,1.00 C9B9B2CB628A86FC,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101022,100103,20101027,100000.00,107.469,3.129,,,,20101022,220611,1.00 BD82221D16A599E1,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101022,100103,20101027,5000.00,114.250,4.093,,,,20101022,220611,1.00 31B6AE9E5ED94197,S,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20101022,100104,20101027,100000.00,102.823,0.200,,,,20101022,220611,1.00 567CFCDD97D61EFA,S,77316QNN5,ROCKFORD ILL WTR-SER A,20080501,4.000,20141215,,,20101022,100104,20101027,40000.00,107.894,2.000,,,,20101022,220611,1.00 28FDCFE1A958555E,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101022,100120,20101027,25000.00,105.898,3.737,,,,20101022,220611,1.00 A154CDC93AF197F9,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,100037,20101026,50000.00,100.500,,,,,20101022,220611,1.00 0ACCA5E72B7636E1,S,144879Z63,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,1.500,20141201,Y,,20101022,100000,20101109,950000.00,100.393,1.400,,,Y,20101022,220611,1.00 D4AF1586BF3F4455,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,100113,20101027,10000.00,104.381,4.600,,,,20101022,220611,1.00 780FD35DD601D2F0,S,184540X80,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20200215,Y,,20101022,100159,20101123,250000.00,112.950,2.425,,,,20101022,220611,1.00 1BB31D75218B355D,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101022,100120,20101027,25000.00,103.898,,,,,20101022,220611,1.00 4882B48060BB0A78,D,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101022,100120,20101027,25000.00,121.196,,,,,20101022,220611,1.00 37A02F590F6E25B0,S,040625M44,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.200,20150801,,,20101022,100118,20101027,40000.00,107.508,2.112,,,,20101022,220611,1.00 6926FE9634D798A8,S,212610BX6,CONWAY ARK WASTEWATER REV IMPT,20101101,3.450,20211001,Y,,20101022,095831,20101118,30000.00,100.000,3.449,,,,20101022,220611,1.00 E0041B107552D62C,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101022,095710,20101027,50000.00,96.375,,,,,20101022,220611,1.00 C5765B8B13D75E90,D,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,Y,,20101022,100000,20101117,25000.00,98.693,,,,,20101022,220611,1.00 AF15D76ADBD255F8,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101022,100134,20101027,35000.00,101.033,4.054,,,,20101022,220611,1.00 BBFE4486B3DB9A02,P,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101022,100112,20101104,610000.00,101.994,2.750,,,,20101022,220611,1.00 80A0445429013C2F,S,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,100004,20101109,300000.00,101.296,2.220,,,,20101022,220611,1.00 3359C68613627903,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101022,095834,20101101,20000.00,99.500,5.168,,,,20101022,220611,1.00 8C737A8753F5A2D4,D,040625M44,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.200,20150801,,,20101022,100118,20101027,40000.00,106.285,,,,,20101022,220611,1.00 86462B467C82C537,D,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101022,100120,20101027,25000.00,121.196,,,,,20101022,220611,1.00 F71E9C287E4E9B1C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,100031,20101027,20000.00,95.240,,,,,20101022,220611,1.00 DB4E9776C69D2170,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,100138,20101026,100000.00,99.995,4.000,,,,20101022,220611,1.00 BC94794843318F3E,S,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101022,100100,20101027,25000.00,121.196,1.600,,,,20101022,220611,1.00 CEA216DE177D59B3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,100102,20101102,50000.00,101.375,6.195,,,,20101022,220611,1.00 8332CBB6D1E69415,P,43232ECN7,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDYWINE APTS,20060808,,20390715,,,20101022,095926,20101029,1MM+,100.000,,,,,20101022,220611,1.00 4BCB349E38583C60,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,100000,20101027,20000.00,94.990,7.440,,,,20101022,220611,1.00 82D2F47EFAFCA069,S,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20101022,100140,20101027,25000.00,100.556,4.560,,,,20101022,220611,1.00 8C68F650A217B7F2,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101022,100154,20101022,10000.00,83.000,6.540,,,,20101022,220611,1.00 436DB759F04F763C,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101022,100147,20101027,75000.00,105.439,0.680,,,,20101022,220611,1.00 A2725FC7D90A6DF8,S,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101022,100149,20101027,15000.00,100.000,4.124,,,,20101022,220611,1.00 3CB44AE095302159,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,,,20101022,100153,20101027,30000.00,101.835,4.750,,,,20101022,220611,1.00 38ABE726867AC4BB,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,100100,20101027,15000.00,105.775,3.047,,,,20101022,220611,1.00 7E6216270AC2BDD8,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101022,100149,20101027,15000.00,98.250,,,,,20101022,220611,1.00 4372BCAE52424DB2,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,100100,20101027,10000.00,105.775,3.047,,,,20101022,220611,1.00 F94F477A1FAA3557,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,100100,20101027,50000.00,105.600,3.108,,,,20101022,220611,1.00 936E0DF248DE6820,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,100100,20101027,25000.00,105.000,3.986,,,,20101022,220611,1.00 E50BBB353B2E4CC6,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101022,100100,20101027,20000.00,98.420,4.750,,,,20101022,220611,1.00 173F37F378839102,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,100056,20101027,15000.00,109.002,,,,,20101022,220611,1.00 EFCCBDB1B8C13530,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20101022,100200,20101029,25000.00,101.549,4.211,,,,20101022,220611,1.00 4044813C8C72C38D,P,851800CF7,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,4.500,20280115,,,20101022,100206,20101026,10000.00,101.210,4.213,,,,20101022,220611,1.00 2B82C1B4F28D3CE7,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101022,100046,20101027,10000.00,100.000,5.125,,,,20101022,220611,1.00 D001801CFA6F41E7,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,100058,20101027,15000.00,108.752,,,,,20101022,220611,1.00 855C87950FF48EAF,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,100002,20101028,275000.00,99.500,,S,,,20101022,220611,1.00 521AFAD61E4E5154,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101022,100200,20101027,10000.00,106.394,2.200,,,,20101022,220611,1.00 397AFC11188B3249,S,312432KE6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20180401,,,20101022,100206,20101027,110000.00,103.103,0.202,,,,20101022,220611,1.00 634A7025AD6DF747,S,64983TVF7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.750,20110201,,,20101022,100206,20101027,20000.00,100.448,2.007,,,,20101022,220611,1.00 29293339412DC8D0,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101022,095643,20101027,1000000.00,99.691,5.530,,,,20101022,220611,1.00 57FA758844A9EBCF,S,184540X98,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20210215,Y,,20101022,100231,20101123,185000.00,110.787,2.673,,,,20101022,220611,1.00 ED4643191B088DF5,D,64983TVF7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.750,20110201,,,20101022,100206,20101027,20000.00,100.448,,,,,20101022,220611,1.00 7744F072F0DF3673,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,095838,20101027,20000.00,100.372,,,,,20101022,220611,1.00 7387C1318005775A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,100103,20101027,15000.00,99.155,,S,,,20101022,220611,1.00 6C1A768E82F4DDA4,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101022,100147,20101027,25000.00,102.269,4.000,,,,20101022,220611,1.00 202E8920AA3FE522,S,689146KU1,OTSEGO MINN REF-WTR & SER-SER C,20101101,5.000,20211201,Y,,20101022,095857,20101130,750000.00,120.393,2.830,,,,20101022,220611,1.00 91BA56844A83E1F7,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101022,095938,20101101,25000.00,97.000,5.196,,,,20101022,220611,1.00 2410F0DA4B41D695,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,100130,20101027,10000.00,103.500,6.630,,,,20101022,220611,1.00 EBB45E3B6E835B8E,P,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,100119,20101103,315000.00,96.650,0.000,,,,20101022,220611,1.00 A965DB0364573F4E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101022,100206,20101028,250000.00,100.000,4.999,,,,20101022,220611,1.00 8B439FD5C2790460,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101022,100125,20101027,1000000.00,98.500,,S,,,20101022,220611,1.00 38B979B3F606E843,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101022,100125,20101027,1000000.00,98.440,,P,,,20101022,220611,1.00 C981EE7E68F81396,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100200,20101027,50000.00,102.500,4.538,,,,20101022,220611,1.00 685B1A59BE646452,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,100223,20101115,10000.00,102.000,4.712,,,,20101022,220611,1.00 6B85830AE016C058,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101022,095721,20101027,25000.00,100.000,4.000,,,,20101022,220611,1.00 DF084B37D8CC44B7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,100233,20101027,25000.00,101.900,4.388,,,,20101022,220611,1.00 CFC6F5A199AA11A2,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101022,100223,20101027,30000.00,105.140,3.271,,,,20101022,220611,1.00 B6C3B142331D1C1B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,100225,20101027,5000.00,97.500,5.187,,,,20101022,220611,1.00 C16B306AA19163D4,D,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101022,100200,20101027,15000.00,112.056,,,,,20101022,220611,1.00 57D58C4541FC7EC0,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101022,095910,20101101,25000.00,107.880,3.843,,,,20101022,220611,1.00 23AC62474B7CFF00,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,093235,20101110,1MM+,83.349,,P,,,20101022,220611,1.00 100919E939BE670D,S,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20101022,100237,20101027,10000.00,102.611,3.139,,,,20101022,220611,1.00 06E2F064B8A04341,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101022,100238,20101027,5000.00,103.522,3.620,,,,20101022,220611,1.00 B37068A233096F6D,S,372453KN9,GENTRY ARK SCH DIST NO 19 REF,20091001,4.375,20310401,,,20101022,100238,20101027,5000.00,102.490,3.687,,,,20101022,220611,1.00 2463A517AD8C12B3,S,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101022,100238,20101027,10000.00,109.298,3.650,,,,20101022,220611,1.00 1A2053DB390A71EB,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101022,100217,20101027,30000.00,94.693,1.488,,,,20101022,220611,1.00 80D6764F1D1047C9,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101022,100219,20101027,40000.00,112.677,1.476,,,,20101022,220611,1.00 35B69DF8DE25E87A,P,363693AK8,GALLATIN CNTY MONT RURAL SPL ,20010601,4.800,20110701,,,20101022,100231,20101026,5000.00,99.000,6.311,,,,20101022,220611,1.00 0B092C3374ED9F55,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101022,100105,20101028,20000.00,100.785,4.150,,,,20101022,220611,1.00 2B809A9F759DEC00,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101022,100238,20101027,10000.00,105.666,2.080,,,,20101022,220611,1.00 59774A3CCF30AB44,D,144879Z30,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20111201,Y,,20101022,100000,20101109,645000.00,101.567,,,,Y,20101022,220611,1.00 1D4D8D03A4669DE7,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101022,100200,20101027,15000.00,87.565,3.484,,,,20101022,220611,1.00 9C76D8903B823944,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101022,100200,20101027,25000.00,81.925,5.867,,,,20101022,220611,1.00 95D4EB7EF78CE8CA,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101022,100246,20101027,5000.00,112.000,6.100,,,,20101022,220611,1.00 BC7803357B2E25D8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,100248,20101028,10000.00,102.250,6.319,,,,20101022,220611,1.00 72805646E71228F5,S,794743Y65,SALINA KANS REF-SER B,20101015,3.000,20231001,Y,,20101022,100148,20101029,50000.00,100.000,3.000,,,,20101022,220611,1.00 64AE1D338970C0ED,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101022,100242,20101027,25000.00,105.602,0.758,,,,20101022,220611,1.00 3CD6BF9095A67066,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101022,100200,20101027,15000.00,112.056,1.610,,,,20101022,220611,1.00 4DEA079DC45D78B7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,100247,20101110,25000.00,100.000,3.999,,,,20101022,220611,1.00 3D64C04C522AD77F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,100248,20101027,25000.00,100.900,3.886,,,,20101022,220611,1.00 AC9AA009CEE80A5C,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20101022,100231,20101027,10000.00,103.000,,,,,20101022,220611,1.00 4020251F3337B034,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101022,100234,20101027,5000.00,109.885,2.728,,,,20101022,220611,1.00 AF038634C7B23A98,P,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101022,100213,20101104,280000.00,109.457,2.910,,,,20101022,220611,1.00 F86513B7E7CB2DEF,D,829010AX5,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20110301,Y,,20101022,100100,20101028,110000.00,99.795,,,,Y,20101022,220611,1.00 1A8AE95523587726,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100250,20101103,180000.00,98.985,,P,,,20101022,220611,1.00 79CD14C6C9C9194C,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101022,100240,20101027,50000.00,70.628,3.475,,,,20101022,220611,1.00 D1CD7D61BE1237E0,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101022,100224,20101022,750000.00,100.000,0.000,,,,20101022,220611,1.00 DBF9FA48E19A3498,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,100244,20101102,20000.00,106.584,4.159,,,,20101022,220611,1.00 5A35B3A7141F3FD4,S,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101022,100236,20101027,10000.00,104.453,4.400,,,,20101022,220611,1.00 877D3ADE67653A2D,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101022,100249,20101027,50000.00,109.440,3.717,,,,20101022,220611,1.00 C94EC2F587CD5FDC,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101022,100247,20101027,100000.00,88.094,,,,,20101022,220611,1.00 6B62B2100A573F0F,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,100300,20101027,50000.00,109.963,2.223,,,,20101022,220611,1.00 3221CFBBF92941EF,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101022,100254,20101026,5000.00,94.015,4.661,,,,20101022,220611,1.00 E9290A8550C2C500,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101022,100000,20101027,140000.00,104.615,,S,,,20101022,220611,1.00 D5FE2B72422715B3,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101022,100254,20101027,5000.00,104.451,4.169,,,,20101022,220611,1.00 AA209FDEF7E4D5C2,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,100257,20101027,5000.00,100.428,4.415,,,,20101022,220611,1.00 1FBCF46E831C2212,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101022,100258,20101027,5000.00,101.020,4.367,,,,20101022,220611,1.00 D101D33AF8EF102C,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101022,100300,20101026,20000.00,103.040,6.300,,,,20101022,220611,1.00 9B51B21D2AA2725D,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,100302,20101027,20000.00,107.250,4.481,,,,20101022,220611,1.00 083311F1C34CD1A0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,100207,20101027,25000.00,109.750,4.841,,,,20101022,220611,1.00 4F5722503B2EE985,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101022,100301,20101027,1MM+,107.505,5.365,,,,20101022,220611,1.00 8C46C58C8239A61B,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,Y,,20101022,100302,20101027,75000.00,106.982,2.540,,,,20101022,220611,1.00 36F816F0FD98E4EC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,100207,20101027,25000.00,109.750,,,,,20101022,220611,1.00 877FD7FECB6D3529,P,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101022,100300,20101027,170000.00,107.971,2.106,,,,20101022,220611,1.00 8497B544A443701B,S,187270XU2,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20270215,Y,,20101022,095420,20101123,370000.00,105.037,3.360,,,,20101022,220611,1.00 6ACA7DCBA736670B,S,363693AK8,GALLATIN CNTY MONT RURAL SPL ,20010601,4.800,20110701,,,20101022,100258,20101026,5000.00,100.000,4.728,,,,20101022,220611,1.00 96E54496BD175BA5,D,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101022,100237,20101027,10000.00,104.452,,,,,20101022,220611,1.00 3ABE74D0310DA5D4,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101022,100235,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 ACAE8E65C773B581,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100300,20101027,25000.00,102.500,4.538,,,,20101022,220611,1.00 2B6C4CE337F035F3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,100201,20101027,15000.00,98.155,,P,,,20101022,220611,1.00 457384D744BB3B7F,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101022,100212,20101027,40000.00,112.451,,,,,20101022,220611,1.00 F65C69D46492BAB7,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101022,100208,20101027,40000.00,112.576,,,,,20101022,220611,1.00 EC14BF1AA8EFBC34,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,100300,20101027,25000.00,99.900,4.505,,,,20101022,220611,1.00 0924584E3963C114,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,100312,20101027,20000.00,108.754,0.802,,,,20101022,220611,1.00 73025CE1338B167F,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101022,100259,20101022,800000.00,100.000,0.000,,,,20101022,220611,1.00 BB58A1AA678A8E00,S,829010BC0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.250,20160301,Y,,20101022,100304,20101028,405000.00,100.000,2.250,,,Y,20101022,220611,1.00 EF5935F83AA989C8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,100320,20101102,20000.00,101.605,6.397,,,,20101022,220611,1.00 6B615A7334A9DC4A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101022,100205,20101022,80000.00,100.000,6.150,,,,20101022,220611,1.00 B0E94803110FF7F3,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,100315,20101027,15000.00,108.754,0.802,,,,20101022,220611,1.00 A35471DBA3159E65,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101022,100148,20101027,1MM+,115.978,,,,,20101022,220611,1.00 1CCAFC43C0E03CF1,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101022,100324,20101027,50000.00,108.840,2.612,,,,20101022,220611,1.00 EDE3E2CB3D7D093F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101022,100321,20101027,10000.00,99.991,5.500,,,,20101022,220611,1.00 E832573C9F7F80BE,S,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101022,100324,20101027,25000.00,112.555,3.113,,,,20101022,220611,1.00 A8666CF1C1F0A5C2,S,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101022,100325,20101027,10000.00,106.272,3.250,,,,20101022,220611,1.00 531211207C111612,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,100300,20101102,25000.00,101.325,4.334,,,,20101022,220611,1.00 D334A6BCE200502F,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101022,100324,20101027,25000.00,111.430,,,,,20101022,220611,1.00 0F098DACDB513311,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101022,100325,20101027,10000.00,105.521,,,,,20101022,220611,1.00 37BE88AF69115D83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,100333,20101027,25000.00,105.888,6.850,,,,20101022,220611,1.00 DB25D94A17D37499,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,100235,20101102,20000.00,103.959,,,,,20101022,220611,1.00 EB230EEAA97AE22D,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,100227,20101102,20000.00,104.209,,,,,20101022,220611,1.00 95E8AA6C4A6E78E8,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,100300,20101027,20000.00,108.354,,,,,20101022,220611,1.00 903D07884CACC008,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,100300,20101027,15000.00,108.353,,,,,20101022,220611,1.00 46B770481A3ED662,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101022,100309,20101027,5000.00,91.000,,,,,20101022,220611,1.00 34F731B46FF02521,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101022,100309,20101027,5000.00,91.065,,,,,20101022,220611,1.00 39BCE665DEE30C40,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101022,100300,20101027,10000.00,92.075,5.515,,,,20101022,220611,1.00 892A71BFCE941A13,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,100336,20101027,15000.00,100.333,1.963,,,,20101022,220611,1.00 297B395D47B531B0,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,100335,20101027,25000.00,99.698,5.020,,,,20101022,220611,1.00 EE9BAC22A49B9973,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101022,100333,20101027,5000.00,110.469,3.101,,,,20101022,220611,1.00 80E44C2DE46DE6C1,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101022,100230,20101022,150000.00,100.000,6.150,,,,20101022,220611,1.00 53CF66C2E0E8BF47,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,100337,20101027,25000.00,97.500,,,,,20101022,220611,1.00 EE91B25C1CD14405,S,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101022,100334,20101123,30000.00,99.998,3.849,,,,20101022,220611,1.00 10CA620FF55464D8,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101022,100000,20101101,25000.00,99.750,5.268,,,,20101022,220611,1.00 621227C5B75BA34F,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101022,100338,20101027,5000.00,109.250,,,,,20101022,220611,1.00 8F184AF03EFA661D,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101022,100325,20101027,50000.00,107.590,,,,,20101022,220611,1.00 18E88263FC50E44A,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101022,100300,20101027,15000.00,106.675,2.736,,,,20101022,220611,1.00 0CDF80CEE1CFB3FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,100347,20101027,10000.00,105.888,6.850,,,,20101022,220611,1.00 7FB1FF1192B3EEF5,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101022,100328,20101027,145000.00,115.022,1.540,,,,20101022,220611,1.00 3426BCED1F7F4483,P,363693AN2,GALLATIN CNTY MONT RURAL SPL ,20010601,5.100,20140701,,,20101022,100344,20101026,10000.00,99.000,5.401,,,,20101022,220611,1.00 CD2F76E3B78CA0F3,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101022,100244,20101027,50000.00,107.140,,,,,20101022,220611,1.00 0817A7FD09EE79A9,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101022,100243,20101027,50000.00,107.265,,,,,20101022,220611,1.00 4BF1639C4CF07C58,P,64986ALP4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20121115,,,20101022,100300,20101027,100000.00,103.202,1.900,,,,20101022,220611,1.00 004DD399DA5E42C5,P,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101022,100350,20101026,10000.00,98.000,4.988,,,,20101022,220611,1.00 AE24B7AB3F231FF9,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101022,100353,20101027,15000.00,103.600,4.000,,,,20101022,220611,1.00 C1089394651B91D6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,100352,20101027,50000.00,100.000,4.000,,,,20101022,220611,1.00 8566A0CD0EF59237,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101022,100255,20101022,250000.00,100.000,0.000,,,,20101022,220611,1.00 07B31819250419F1,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,100352,20101027,50000.00,98.500,,,,,20101022,220611,1.00 E9C5F88A51EBCA38,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100300,20101027,25000.00,102.500,4.538,,,,20101022,220611,1.00 E0EEA858DE42D786,S,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101022,100357,20101027,10000.00,45.952,4.590,,,,20101022,220611,1.00 D7340771404E88D4,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101022,100359,20101027,20000.00,42.450,5.001,,,,20101022,220611,1.00 FF6CC636F00F26EF,S,786134SF4,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.650,20121201,Y,,20101022,095100,20101027,25000.00,99.999,0.650,,,,20101022,220611,1.00 2DD19F060DF2C82E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100355,20101027,20000.00,100.500,4.908,,,,20101022,220611,1.00 6749B69FD8A2542B,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101022,100321,20101027,200000.00,106.865,3.300,,,,20101022,220611,1.00 499E84D76AE07130,P,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101022,095400,20101022,100000.00,120.100,1.729,,,,20101022,220611,1.00 0E2CC398D04BF6F9,S,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101022,100350,20101027,5000.00,99.999,3.624,,,,20101022,220611,1.00 974B19B9479D7AF9,D,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,Y,,20101022,100025,20101117,25000.00,98.943,,,,,20101022,220611,1.00 1AEE84E4CE73D7C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,100407,20101102,5000.00,101.605,6.397,,,,20101022,220611,1.00 487329E411406D2F,D,57583FX63,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20130901,,,20101022,100306,20101027,200000.00,111.827,,,,,20101022,220611,1.00 711570926DBFD115,D,57583FX63,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20130901,,,20101022,100305,20101027,200000.00,111.877,,,,,20101022,220611,1.00 28A9E094C7839F42,S,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20101022,100355,20101027,20000.00,113.169,2.165,,,,20101022,220611,1.00 5EB6E0449C5BBB88,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101022,100359,20101027,50000.00,22.841,4.761,,,,20101022,220611,1.00 37E473A780CD93EE,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101022,100354,20101027,50000.00,22.691,,,,,20101022,220611,1.00 3A799531A0BF9823,D,2208855S2,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20220101,,,20101022,100221,20101027,70000.00,54.170,,P,,,20101022,220611,1.00 8ADF27E663391C8B,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,100300,20101026,15000.00,99.750,,,,,20101022,220611,1.00 D3EF65DDADD9E58B,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,100310,20101026,15000.00,100.000,,,,,20101022,220611,1.00 F7B3575FCBDD10AD,D,829010AZ0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20130301,Y,,20101022,100100,20101028,150000.00,101.466,,,,Y,20101022,220611,1.00 C46F2FF78C9562AA,D,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101022,095600,20101027,25000.00,102.311,,,,,20101022,220611,1.00 CADEB77228C7D3DA,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,100400,20101027,10000.00,75.512,7.778,,,,20101022,220611,1.00 B0CB2036C23684D0,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101022,100300,20101027,65000.00,57.075,3.609,,,,20101022,220611,1.00 AC8B1E4203EFD57A,S,363693AN2,GALLATIN CNTY MONT RURAL SPL ,20010601,5.100,20140701,,,20101022,100405,20101026,10000.00,100.000,5.018,,,,20101022,220611,1.00 83C8AC3BCCF6E287,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,100358,20101027,50000.00,99.750,,,,,20101022,220611,1.00 7C408334157E17BC,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101022,100411,20101027,5000.00,43.856,4.345,,,,20101022,220611,1.00 F489DAAB102A1A9F,P,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101022,100350,20101104,415000.00,96.435,4.010,,,,20101022,220611,1.00 10534F50F4BAD356,D,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20101022,100400,20101027,600000.00,115.800,,,,,20101022,220611,1.00 3B7E028D6C078FF3,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101022,100336,20101102,25000.00,101.000,5.563,,,,20101022,220611,1.00 DEC591321F992DB0,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101022,100354,20101105,15000.00,105.917,5.005,,,,20101022,220611,1.00 81524EC3606B242C,S,726770RX0,PLAINVILLE CONN SER A,20101028,4.000,20160715,Y,,20101022,100300,20101028,50000.00,111.547,1.860,,,,20101022,220611,1.00 C27F12B5F69D5196,D,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101022,100350,20101027,5000.00,99.999,,,,,20101022,220611,1.00 69BE05296C1EE00A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,100039,20101027,25000.00,104.302,4.447,,,,20101022,220611,1.00 E59AF478CDD7596E,P,65003PBD5,NEW YORK ST URBAN DEV CORP SER C-NATL IBC,20021126,5.000,20110101,,,20101022,100400,20101027,200000.00,100.589,1.651,,,,20101022,220611,1.00 EF42498EA83BCA7C,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101022,100400,20101027,10000.00,107.700,2.402,,,,20101022,220611,1.00 FCD24F0C0E286CCB,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101022,100319,20101027,5000.00,102.527,4.610,,,,20101022,220611,1.00 323DDFD2EDA045E6,S,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,,,20101022,100427,20101027,5000.00,106.480,1.440,,,,20101022,220611,1.00 C6F5B541FBDFBBCB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100432,20101027,5000.00,102.500,5.773,,,,20101022,220611,1.00 E943EC501CEDC390,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101022,100427,20101027,100000.00,21.768,5.968,,,,20101022,220611,1.00 B00E8FCB566BF7A6,S,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20101022,100428,20101027,120000.00,113.541,1.100,,,,20101022,220611,1.00 1E91DB0DB6F526BE,S,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101022,100433,20101027,100000.00,100.306,0.501,,,,20101022,220611,1.00 EAB3281951274089,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101022,100427,20101027,100000.00,21.768,,,,,20101022,220611,1.00 3AB924C962916D17,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,100400,20101027,40000.00,69.300,7.628,,,,20101022,220611,1.00 966C02D34BEE95EA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,100442,20101102,20000.00,101.605,6.397,,,,20101022,220611,1.00 4020009B54B6032E,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101022,100406,20101027,10000.00,101.049,,,,,20101022,220611,1.00 ECF7D3E79749D40C,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,100431,20101027,50000.00,101.253,4.342,,,,20101022,220611,1.00 34226DBACE43157A,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101022,100431,20101027,15000.00,97.546,3.452,,,,20101022,220611,1.00 4111302CD6FF0EF7,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,100433,20101028,15000.00,100.000,3.500,,,,20101022,220611,1.00 F34E48094922D27F,S,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101022,100415,20101027,10000.00,118.100,3.243,,,,20101022,220611,1.00 C26E697447F03265,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101022,100439,20101027,25000.00,102.707,4.254,,,,20101022,220611,1.00 9A94B262A53BC836,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101022,100439,20101027,5000.00,95.779,5.497,,,,20101022,220611,1.00 735D26EB6A533ADF,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101022,100406,20101027,10000.00,101.149,5.041,,,,20101022,220611,1.00 8C4F0EE4AB4C50BB,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101022,100252,20101027,5000.00,91.000,5.587,,,,20101022,220611,1.00 59C566724BB7262C,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101022,100421,20101027,10000.00,69.544,3.601,,,,20101022,220611,1.00 04F4852FE0F80DAF,S,131197BY0,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20200901,,,20101022,100245,20101027,10000.00,101.037,4.700,,,,20101022,220611,1.00 F753E0CA5F675619,D,131197BY0,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20200901,,,20101022,100245,20101027,10000.00,101.036,,,,,20101022,220611,1.00 486EB0AE566FB638,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101022,100421,20101027,10000.00,69.444,,,,,20101022,220611,1.00 9C00E65930727966,D,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20101022,100233,20101027,35000.00,105.500,,,,,20101022,220611,1.00 6B9F1B1A9381C621,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,100439,20101027,10000.00,99.900,5.006,,,,20101022,220611,1.00 CCD57A6235ED0996,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101022,100431,20101027,20000.00,100.190,2.575,,,,20101022,220611,1.00 CA122E53F161EF4D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100452,20101027,10000.00,99.980,5.001,,,,20101022,220611,1.00 312A632BB6319600,D,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101022,095255,20101027,105000.00,45.323,,S,,,20101022,220611,1.00 2D38DD3ACA4F6656,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101022,100348,20101027,5000.00,110.125,,,,,20101022,220611,1.00 75954054516AEC17,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101022,100348,20101027,5000.00,110.625,,,,,20101022,220611,1.00 318DA8BDF7A21B2E,P,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,,,20101022,100451,20101026,10000.00,99.000,3.370,,,,20101022,220611,1.00 F206620D81002201,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,100452,20101027,10000.00,97.816,5.150,,,,20101022,220611,1.00 511FB5FF8A487688,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101022,100435,20101022,300000.00,100.000,0.000,,,,20101022,220611,1.00 3359940BE39F1C2D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,100452,20101027,10000.00,95.940,,,,,20101022,220611,1.00 96B30EB35149657E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,100502,20101028,10000.00,101.450,4.320,,,,20101022,220611,1.00 5E7EC8BA07FA3F18,S,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101022,100422,20101027,50000.00,114.750,0.000,,,,20101022,220611,1.00 53848177A464BA9E,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101022,100450,20101027,10000.00,112.371,3.412,,,,20101022,220611,1.00 D331DA2815134019,S,646039HX8,NEW JERSEY ST VAR PURP,20040401,5.000,20110401,,,20101022,100459,20101027,50000.00,101.920,0.500,,,,20101022,220611,1.00 A77214D77769F22C,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,100504,20101027,40000.00,104.023,4.375,,,,20101022,220611,1.00 2F5CCA2EBEEA04D7,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20101022,100400,20101027,55000.00,101.035,1.046,,,,20101022,220611,1.00 9D4A677D50E92571,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101022,100435,20101027,100000.00,112.969,1.300,,,,20101022,220611,1.00 881214A0A7423C9B,D,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20101022,100328,20101027,55000.00,101.035,,,,,20101022,220611,1.00 46293D67FC510CD2,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101022,100500,20101027,10000.00,75.750,7.185,,,,20101022,220611,1.00 C3DDDB8A7F61C75F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101022,100500,20101027,20000.00,101.496,4.003,,,,20101022,220611,1.00 EAED4B7035BB0AA5,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101022,100352,20101027,10000.00,98.000,,P,,,20101022,220611,1.00 0AA8A889AC6F8F3F,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101022,100406,20101027,10000.00,100.799,,,,,20101022,220611,1.00 B356D4C43591AEBC,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101022,100350,20101027,10000.00,101.049,,,,,20101022,220611,1.00 DF147E82B9A56127,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101022,100408,20101027,5000.00,43.581,,,,,20101022,220611,1.00 67DE77A801D6B55E,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101022,100451,20101027,5000.00,43.081,,,,,20101022,220611,1.00 C23A2DE24CC0BAEB,D,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,,,20101022,100400,20101027,5000.00,104.230,,,,,20101022,220611,1.00 869F3B3E5011DD58,D,829010BB2,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20150301,Y,,20101022,100100,20101028,245000.00,99.625,,,,Y,20101022,220611,1.00 1706783D22BE4681,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,100421,20101102,25000.00,101.375,6.195,,,,20101022,220611,1.00 ACCE98A1AB77A2AE,S,098779JZ5,BOONE CNTY KY REF-SER C,20101116,4.000,20180401,Y,,20101022,100302,20101116,500000.00,112.117,2.210,,,,20101022,220611,1.00 3C3627B83F896491,S,538701AG8,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,3.174,20160615,,,20101022,100518,20101026,10000.00,100.000,3.174,,,,20101022,220611,1.00 812E0DD1CC13BEF4,D,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20101022,100347,20101027,25000.00,99.500,,P,,,20101022,220611,1.00 2256D6DCDE7A8D6E,D,776192BA3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.300,20270901,,,20101022,100425,20101027,25000.00,98.500,,P,,,20101022,220611,1.00 79CC558BD74C8921,P,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20101022,100500,20101027,5000.00,110.925,2.548,,,,20101022,220611,1.00 6AA147F1917C393D,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101022,100400,20101022,75000.00,100.000,,,,,20101022,220611,1.00 03192A5954BED262,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101022,100516,20101027,30000.00,99.994,4.500,,,,20101022,220611,1.00 918C6472EFB01521,S,340297RH5,FLORENCE ORE REF-SER B,20101104,2.000,20111201,Y,,20101022,100158,20101104,200000.00,101.573,0.530,,,,20101022,220611,1.00 409AF41E68C4DBE5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,100525,20101028,15000.00,102.500,6.412,,,,20101022,220611,1.00 331E0DB3FB455106,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101022,100524,20101027,10000.00,101.250,4.712,,,,20101022,220611,1.00 31BAB39C3BE31090,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101022,100200,20101027,200000.00,120.072,,,,,20101022,220611,1.00 E99C90927FA771F5,P,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20101022,100500,20101027,25000.00,102.872,2.859,,,,20101022,220611,1.00 51AB05CC91C56F1B,S,409270BH7,HAMPTON N H ,20041215,3.500,20101215,,,20101022,100538,20101027,100000.00,100.398,0.506,,,,20101022,220611,1.00 0DD21B2201A437AD,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101022,100400,20101027,15000.00,96.721,,,,,20101022,220611,1.00 C1D9969E926440AF,D,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,,,20101022,100408,20101027,5000.00,104.730,,,,,20101022,220611,1.00 D3CF82E8BEDC77D8,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101022,100400,20101027,65000.00,57.375,,,,,20101022,220611,1.00 D532C4534681688D,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101022,100421,20101027,15000.00,96.971,,,,,20101022,220611,1.00 E27CD84B5FFD4126,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101022,095954,20101104,1MM+,101.510,,P,,,20101022,220611,1.00 017FDC1B71C08205,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101022,100524,20101027,10000.00,101.250,,,,,20101022,220611,1.00 A54F3B87151B1955,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,100042,20101027,25000.00,103.802,,,,,20101022,220611,1.00 76F904FD844E14F6,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101022,100443,20101027,10000.00,110.121,,,,,20101022,220611,1.00 F7F4A306684EFE82,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101022,100442,20101027,10000.00,110.371,,,,,20101022,220611,1.00 5E25476573709EBA,P,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20101022,100500,20101027,10000.00,82.175,7.147,,,,20101022,220611,1.00 AC8DACC59600A320,S,340297RJ1,FLORENCE ORE REF-SER B,20101104,2.000,20121201,Y,,20101022,100330,20101104,300000.00,102.589,0.740,,,,20101022,220611,1.00 3428AEC2E39FBC7D,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101022,100600,20101027,5000.00,98.000,5.162,,,,20101022,220611,1.00 C1BEAB9DD8ECD06F,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101022,100556,20101027,14000.00,101.393,4.286,,,,20101022,220611,1.00 A681F4E1EB999E25,S,832645ER2,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20230815,,,20101022,100255,20101027,150000.00,103.803,0.480,,,,20101022,220611,1.00 E810D648264BF6D3,D,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101022,100558,20101118,390000.00,99.125,,,,,20101022,220611,1.00 9E8A9894FEA52700,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101022,100550,20101027,250000.00,106.891,,P,,,20101022,220611,1.00 7E62271F35194797,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,100604,20101027,80000.00,100.893,1.069,,,,20101022,220611,1.00 5B3415E0E3E4F116,S,426366BD1,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,5.250,20250201,,,20101022,100549,20101027,10000.00,119.139,3.530,,,,20101022,220611,1.00 1A2A7C7CB05C75BE,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101022,100605,20101027,100000.00,18.151,6.049,,,,20101022,220611,1.00 0C410370668D0439,S,418542JG2,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20150201,,,20101022,100600,20101027,50000.00,110.411,1.470,,,,20101022,220611,1.00 5C238DABB7DE0C25,S,301896FH4,EXETER TWP PA ,20091207,4.000,20250715,,,20101022,100403,20101027,500000.00,102.074,3.400,,,,20101022,220611,1.00 13D9D78DBA674E5A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101022,100608,20101103,45000.00,100.000,4.000,,,,20101022,220611,1.00 1C7C6CC68AE6C119,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101022,100600,20101027,30000.00,90.100,5.874,,,,20101022,220611,1.00 9C4AE6AF5A2E9CB0,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.000,20161001,Y,,20101022,100527,20101027,25000.00,100.000,3.999,,,,20101022,220611,1.00 BFAFDBE239BF11F1,D,426366BD1,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,5.250,20250201,,,20101022,100537,20101027,10000.00,119.139,,,,,20101022,220611,1.00 1583EB8EB8724D1B,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101022,100605,20101027,10000.00,69.444,,,,,20101022,220611,1.00 0FAF09B4DFF48BA1,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101022,100605,20101027,100000.00,18.151,,,,,20101022,220611,1.00 AD7D37868220FF76,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101022,100550,20101027,250000.00,106.951,,S,,,20101022,220611,1.00 18AD5ED72ED86252,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101022,100615,20101028,10000.00,101.125,2.315,,,,20101022,220611,1.00 3DB9C2C3584073B8,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101022,100616,20101027,20000.00,110.820,2.216,,,,20101022,220611,1.00 5FB947EF1D4EA22E,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101022,100615,20101028,10000.00,99.750,,,,,20101022,220611,1.00 3D1ADB3D98A5DE3B,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101022,100616,20101027,20000.00,109.320,,,,,20101022,220611,1.00 F7AC6B449DD0EAE0,D,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101022,100020,20101104,1MM+,100.854,,P,,,20101022,220611,1.00 626170CE2873FD99,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,100558,20101027,80000.00,100.792,,,,,20101022,220611,1.00 BBADC8236C4FFB97,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,100610,20101102,100000.00,99.750,4.515,,,,20101022,220611,1.00 16DBA296B88DE999,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101022,100521,20101027,25000.00,99.585,5.050,,,,20101022,220611,1.00 0BC1AE6AFE5007DD,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101022,100617,20101027,30000.00,106.551,2.120,,,,20101022,220611,1.00 BF0B24532830A862,S,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20101022,100600,20101027,50000.00,111.764,1.650,,,,20101022,220611,1.00 7E4055A47C228E5C,S,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20101022,100622,20101027,40000.00,102.965,3.500,,,,20101022,220611,1.00 F108654821BD1364,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101022,100516,20101104,85000.00,106.294,1.700,,,,20101022,220611,1.00 6B1F6BCD9152E7E4,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101022,100617,20101027,30000.00,106.551,,,,,20101022,220611,1.00 B4CED762EDB541B9,D,829010BD8,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20170301,Y,,20101022,100100,20101028,340000.00,101.360,,,,Y,20101022,220611,1.00 1CC3D5201B2D63EE,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,100521,20101027,905000.00,98.535,,,,,20101022,220611,1.00 9EF3B1FC8796B57F,S,64469DLL3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,2.350,20140701,,,20101022,100627,20101027,10000.00,100.250,2.278,,,,20101022,220611,1.00 97545FFAA4D8D5F7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100628,20101027,15000.00,100.500,4.908,,,,20101022,220611,1.00 A741AA8DD0605A71,P,557341AU8,MADISON CNTY MONT POOLED RURAL DIST-99-01 99-02 99-03,19990815,5.750,20180701,,,20101022,100622,20101026,10000.00,98.500,5.995,,,,20101022,220611,1.00 9428DC0F61E7DEF0,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101022,100628,20101027,5000.00,94.176,2.121,,,,20101022,220611,1.00 45369124F0E88788,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101022,100100,20101027,200000.00,118.396,1.640,,,,20101022,220611,1.00 CD618B8400921664,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101022,100621,20101027,25000.00,104.400,4.517,,,,20101022,220611,1.00 44F1B50004FBC53B,P,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20101022,100600,20101027,10000.00,64.350,11.377,,,,20101022,220611,1.00 231070EB32EB3AB5,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,100625,20101027,10000.00,72.105,7.231,,,,20101022,220611,1.00 957C86B1D182947D,S,696461AQ5,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,3.063,20161001,Y,,20101022,100000,20101103,155000.00,100.000,3.063,,,Y,20101022,220611,1.00 5C106CE6AB039891,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101022,100637,20101027,25000.00,106.126,3.400,,,,20101022,220611,1.00 AA921581FD889739,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101022,100637,20101027,25000.00,104.126,,,,,20101022,220611,1.00 ABE7B1587A0DCF53,D,829010BD8,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20170301,Y,,20101022,100100,20101028,30000.00,101.360,,,,Y,20101022,220611,1.00 4A0515C40D8A706D,P,607896CX3,MOGADORE OHIO LOC SCH DIST CAP APPREC,20050811,0.000,20121201,,,20101022,100640,20101027,15000.00,96.476,1.720,,,,20101022,220611,1.00 3E94C8C4A8306882,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101022,100418,20101027,40000.00,99.350,3.449,,,,20101022,220611,1.00 BCEFE2BD8C2471D1,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101022,100423,20101026,40000.00,99.350,,,,,20101022,220611,1.00 44A2A5ED7CA6DED3,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101022,100649,20101026,5000.00,99.787,5.018,,,,20101022,220611,1.00 47B3909E87DA81BB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,100650,20101027,10000.00,103.900,5.578,,,,20101022,220611,1.00 06C22AF609E595F5,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101022,100624,20101022,900000.00,100.000,0.000,,,,20101022,220611,1.00 03D003304858A61B,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,100652,20101027,10000.00,107.290,3.729,,,,20101022,220611,1.00 1A695BE8C49C2DFC,D,46613PD86,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20121001,Y,,20101022,100642,20101110,585000.00,102.131,,,,,20101022,220611,1.00 C03E96E7EA930764,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100600,20101027,25000.00,102.500,4.538,,,,20101022,220611,1.00 EB9909F837817600,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101022,100419,20101027,200000.00,120.147,,,,,20101022,220611,1.00 1919E27E8F55121F,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,100652,20101027,10000.00,107.165,,,,,20101022,220611,1.00 B031C3042BF090E0,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,100702,20101027,20000.00,103.750,6.046,,,,20101022,220611,1.00 121AFAA0998AF4D2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100703,20101027,5000.00,102.500,5.773,,,,20101022,220611,1.00 8028A4B334CB18BF,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101022,100638,20101027,25000.00,103.195,3.950,,,,20101022,220611,1.00 BA16C891168FD3F8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101022,100649,20101027,5000.00,106.500,3.469,,,,20101022,220611,1.00 9274E8DD31548364,D,46613PD94,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20131001,Y,,20101022,100647,20101110,200000.00,105.252,,,,,20101022,220611,1.00 A06441A692EC2BCE,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101022,100600,20101027,25000.00,103.195,,,,,20101022,220611,1.00 81103E9176377853,D,46613PE28,JEA FLA WTR & SWR SYS REV SER G,20101110,4.000,20141001,Y,,20101022,100651,20101110,440000.00,109.797,,,,,20101022,220611,1.00 AAE203610096019A,D,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101022,100500,20101027,10000.00,118.000,,,,,20101022,220611,1.00 8F759DA024A38A37,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101022,100649,20101027,5000.00,111.375,3.552,,,,20101022,220611,1.00 793C24A432E6D530,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101022,100649,20101027,5000.00,104.750,3.757,,,,20101022,220611,1.00 B5CEF64E05C72BF6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101022,100650,20101027,5000.00,111.500,3.587,,,,20101022,220611,1.00 B7228229B6ED07EF,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101022,100650,20101027,5000.00,112.125,3.511,,,,20101022,220611,1.00 5CBE5DFA2FBE4997,P,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101022,100500,20101027,10000.00,117.823,3.271,,,,20101022,220611,1.00 29464AB7988BB6FD,S,34682LAP2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.625,20250901,Y,,20101022,100609,20101110,30000.00,99.199,4.700,,,,20101022,220611,1.00 2A6E74B7EA132B39,S,557341AU8,MADISON CNTY MONT POOLED RURAL DIST-99-01 99-02 99-03,19990815,5.750,20180701,,,20101022,100654,20101026,10000.00,100.000,5.748,,,,20101022,220611,1.00 C7C6B21B875E0651,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101022,100703,20101027,20000.00,110.820,2.216,,,,20101022,220611,1.00 7D037F1A41C22DB8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100701,20101027,25000.00,100.500,4.908,,,,20101022,220611,1.00 CC4F6B07D83D8C10,P,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101022,100700,20101027,10000.00,84.150,6.791,,,,20101022,220611,1.00 32D52B850FEDACD4,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101022,100703,20101027,20000.00,109.320,,,,,20101022,220611,1.00 6F2087FFB7C18782,D,829010BA4,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20140301,Y,,20101022,100100,20101028,435000.00,100.920,,,,Y,20101022,220611,1.00 7FFCD5EF7F78DE51,S,246380Q36,DELAWARE ST SER A,20070510,4.250,20250501,,,20101022,100710,20101027,10000.00,104.980,3.059,,,,20101022,220611,1.00 BD452CB510CF421F,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101022,100455,20101027,340000.00,115.941,0.839,,,,20101022,220611,1.00 11C7172752F5A097,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101022,100702,20101028,25000.00,99.500,5.034,,,,20101022,220611,1.00 C0E271C45EFCBD8E,D,829010BH9,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20210301,Y,,20101022,100100,20101028,530000.00,97.682,,,,Y,20101022,220611,1.00 0CE74AA4D3E2C4EA,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,100718,20101027,5000.00,103.900,5.578,,,,20101022,220611,1.00 CEC969557CC523EB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101022,100700,20101027,45000.00,105.753,3.009,,,,20101022,220611,1.00 B75F3FF96CEA8F7D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,100705,20101102,100000.00,99.750,4.515,,,,20101022,220611,1.00 422331ED1549803E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101022,100718,20101027,5000.00,100.000,4.000,,,,20101022,220611,1.00 55EA1F684E30292F,S,775337HA9,ROGERSVILLE TENN REF,20050701,3.600,20180701,,,20101022,100505,20101027,265000.00,104.825,2.500,,,,20101022,220611,1.00 BA3532AA7A051BE3,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,100618,20101027,10000.00,71.756,,,,,20101022,220611,1.00 B06EDEFFBA62FA91,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,100615,20101027,10000.00,72.005,,,,,20101022,220611,1.00 2405F55768CD27D1,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101022,100716,20101027,10000.00,101.000,4.822,,,,20101022,220611,1.00 C189A7693BEB4CA0,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101022,100605,20101027,25000.00,112.256,3.000,,,,20101022,220611,1.00 7854321761551FCD,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101022,100600,20101027,100000.00,107.537,2.820,,,,20101022,220611,1.00 085C4A8EE53CF6C4,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101022,100709,20101027,30000.00,102.594,4.379,,,,20101022,220611,1.00 90F9D15C35FCA177,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,100725,20101027,25000.00,102.050,4.716,,,,20101022,220611,1.00 53B17390ECE52A82,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101022,100700,20101027,10000.00,87.875,6.141,,,,20101022,220611,1.00 3E5F4130FE96B76B,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101022,100713,20101027,25000.00,112.256,,,,,20101022,220611,1.00 8A85E92354A440C8,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101022,100700,20101027,10000.00,102.500,4.538,,,,20101022,220611,1.00 B0C8A5A527F17BD4,P,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101022,100729,20101027,100000.00,110.892,3.284,,,,20101022,220611,1.00 04A433E8F0AD8503,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,100722,20101027,25000.00,103.587,5.499,,,,20101022,220611,1.00 82F261FA6FAF56EF,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,100734,20101029,10000.00,99.960,4.002,,,,20101022,220611,1.00 B88660C7B7DF49F4,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101022,100400,20101027,140000.00,104.498,,P,,,20101022,220611,1.00 78417BDEED6AFEB4,S,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101022,100736,20101027,50000.00,108.279,0.800,,,,20101022,220611,1.00 84BDE08A3F32F3B6,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,100714,20101027,10000.00,86.099,6.179,,,,20101022,220611,1.00 1F4A6C1E7ABA2B9C,S,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101022,100715,20101022,1MM+,100.000,,,,,20101022,220611,1.00 DA2B2E773D96A288,S,696461AR3,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,3.493,20171001,Y,,20101022,100000,20101103,155000.00,100.000,3.493,,,Y,20101022,220611,1.00 347C333855AF4B87,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100743,20101027,5000.00,102.500,5.773,,,,20101022,220611,1.00 78A0B5E8C9F49783,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,100718,20101027,10000.00,84.544,,,,,20101022,220611,1.00 BB39D8B2D1724263,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,100714,20101027,10000.00,84.598,,,,,20101022,220611,1.00 5D0C1E0ACCB4549E,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,100722,20101026,25000.00,102.087,,,,,20101022,220611,1.00 AB9B45EF9990C14C,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,100719,20101110,10000.00,100.000,2.630,,,,20101022,220611,1.00 9A8EBCCD63C7D303,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101022,100535,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 4B843DDCC70F67AF,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101022,100745,20101027,5000.00,105.230,2.617,,,,20101022,220611,1.00 A97CED317295332A,P,953327DU4,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,3.650,20141201,,,20101022,100741,20101027,25000.00,106.706,1.938,,,,20101022,220611,1.00 8554680CEC3CF0C1,S,627371GP6,MUSCLE SHOALS ALA UTILS BRD ,20081201,3.500,20121201,,,20101022,100746,20101027,25000.00,105.043,1.059,,,,20101022,220611,1.00 0865B96A256EBD39,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101022,100746,20101027,100000.00,67.122,3.989,,,,20101022,220611,1.00 F9653096D2242660,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101022,100539,20101027,40000.00,103.000,3.514,,,,20101022,220611,1.00 457B1751A97B6BE9,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101022,100543,20101027,40000.00,103.000,,,,,20101022,220611,1.00 587788C070373A94,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,100000,20101109,500000.00,99.375,,,,Y,20101022,220611,1.00 9BEBFFAF83A8A5CB,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20101022,100648,20101027,500000.00,119.575,,P,,,20101022,220611,1.00 05A227F77301358F,P,574480HW2,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20010320,0.000,20151201,,,20101022,100751,20101027,10000.00,86.529,2.860,,,,20101022,220611,1.00 236CC5EF1C269386,P,61212RGZ3,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,4.650,20121201,,,20101022,100752,20101026,5000.00,99.000,5.157,,,,20101022,220611,1.00 8B649C48C400BFD7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100754,20101027,15000.00,102.234,5.808,,,,20101022,220611,1.00 D573283B4D773B0A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,100754,20101027,15000.00,100.734,,,,,20101022,220611,1.00 3C66C2DB1EA5412D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,100800,20101027,10000.00,102.250,5.788,,,,20101022,220611,1.00 741A3A378CDCE90B,S,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101022,100801,20101027,5000.00,114.600,3.365,,,,20101022,220611,1.00 26591968B60B1577,S,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20101022,100752,20101027,10000.00,106.598,2.855,,,,20101022,220611,1.00 C174EA0A1592B466,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101022,100656,20101027,10000.00,101.000,,,,Y,20101022,220611,1.00 0ECDAF4B6FB5CA0B,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101022,100759,20101027,100000.00,108.718,3.422,,,,20101022,220611,1.00 6D5B99717D6B45B9,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20101022,100714,20101022,25000.00,17.020,6.037,,,,20101022,220611,1.00 1E77157A93F850EA,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101022,100232,20101118,20000.00,100.000,3.499,,,,20101022,220611,1.00 4BCDF66808BE03A0,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101022,100706,20101025,50000.00,99.750,5.028,,,,20101022,220611,1.00 A6606BD8D09766EF,S,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20101022,100802,20101027,15000.00,103.300,1.557,,,,20101022,220611,1.00 DB595423747449FE,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101022,100737,20101022,425000.00,100.000,,,,,20101022,220611,1.00 55A4EE85604188C0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,100753,20101027,10000.00,100.725,5.900,,,,20101022,220611,1.00 DED8E980342845C2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,100805,20101027,15000.00,99.990,5.000,,,,20101022,220611,1.00 4776A5E3A18FB5F3,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,100753,20101027,10000.00,100.625,,,,,20101022,220611,1.00 17FFD4808EF54585,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,100726,20101026,25000.00,102.087,,,,,20101022,220611,1.00 E4AB2301B5448A56,D,829010BB2,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20150301,Y,,20101022,100100,20101028,200000.00,99.625,,,,Y,20101022,220611,1.00 03541F087C3B5B47,P,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101022,100800,20101027,10000.00,82.175,7.935,,,,20101022,220611,1.00 1ED13313A3498539,S,61212RGZ3,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,4.650,20121201,,,20101022,100811,20101026,5000.00,100.000,4.565,,,,20101022,220611,1.00 7A4C4F590555866C,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101022,100815,20101028,50000.00,99.889,3.260,,,,20101022,220611,1.00 59FD48D16EA4061B,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101022,100634,20101027,75000.00,109.894,1.000,,,,20101022,220611,1.00 A712BFC661FFC320,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101022,100752,20101027,5000.00,102.910,,,,,20101022,220611,1.00 DCE82A00FE021DF9,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101022,100815,20101028,50000.00,98.139,,,,,20101022,220611,1.00 CCD3A574D818D73B,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101022,100500,20101027,120000.00,116.023,,,,,20101022,220611,1.00 80E9BE23C4A4F159,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,100827,20101028,25000.00,100.098,4.487,,,,20101022,220611,1.00 4DCA4987523A692A,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101022,100748,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 F9A0C94D98C18985,S,880557P80,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20120501,,,20101022,100818,20101027,50000.00,104.642,0.900,,,,20101022,220611,1.00 F8E59467371BADB4,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101022,100232,20101118,30000.00,100.000,3.499,,,,20101022,220611,1.00 1365005CFFA64BA8,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101022,100658,20101027,50000.00,110.082,1.050,,,,20101022,220611,1.00 C6BC7EA765A256D5,S,67908NES6,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.600,20220901,,,20101022,100821,20101027,10000.00,104.877,2.803,,,,20101022,220611,1.00 EF349C9A8D22AE6F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,100800,20101028,655000.00,101.503,3.811,,,,20101022,220611,1.00 A461B55836C0DD9A,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101022,100827,20101027,100000.00,104.200,0.700,,,,20101022,220611,1.00 DB6E971973873419,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101022,100828,20101027,100000.00,109.307,3.636,,,,20101022,220611,1.00 B4032A2AEA16C64D,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101022,100210,20101022,500000.00,100.000,,,,,20101022,220611,1.00 FB026C010CC104C8,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101022,100820,20101101,20000.00,102.734,6.500,,,,20101022,220611,1.00 B166473597DD2168,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,100617,20101104,365000.00,103.560,2.510,,,,20101022,220611,1.00 AE9382C996731537,S,829010AX5,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20110301,Y,,20101022,100815,20101028,110000.00,100.170,0.501,,,Y,20101022,220611,1.00 444259AA2FB4E909,D,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101022,100100,20101022,500000.00,100.000,,,,,20101022,220611,1.00 C5DC548C0DD5972A,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101022,100828,20101027,5000.00,100.000,7.746,,,,20101022,220611,1.00 1E1176BD7B4CF7C6,P,738855MT9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.100,20350901,,,20101022,100800,20101027,10000.00,79.450,6.829,,,,20101022,220611,1.00 1B2E7E35B93B9DE6,P,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20101022,100838,20101026,5000.00,106.500,5.253,,,,20101022,220611,1.00 1CBEF3094E06595F,S,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20101022,100800,20101027,50000.00,107.506,3.300,,,,20101022,220611,1.00 55B3995D22946031,P,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101022,100208,20101027,100000.00,111.424,3.205,,,,20101022,220611,1.00 1E9276490141CFD6,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101022,100420,20101118,100000.00,100.000,3.499,,,,20101022,220611,1.00 D95860D51D7D8335,S,704811KC1,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20111115,Y,,20101022,100000,20101110,320000.00,104.440,0.600,,,,20101022,220611,1.00 22FADEE7941A83AB,S,704811KE7,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20131115,Y,,20101022,100000,20101110,250000.00,112.004,0.950,,,,20101022,220611,1.00 2B6D2996BAAF336A,S,704811KF4,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20141115,Y,,20101022,100000,20101110,235000.00,114.847,1.200,,,,20101022,220611,1.00 81BA8F2A8E747338,D,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20101022,100800,20101027,50000.00,106.756,,,,,20101022,220611,1.00 48764F5777EB31CF,S,704811KF4,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20141115,Y,,20101022,100000,20101110,25000.00,114.847,1.200,,,,20101022,220611,1.00 3A2CEA00AC4159F1,S,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,Y,,20101022,100000,20101110,50000.00,112.288,1.450,,,,20101022,220611,1.00 E101F74DA81B38A9,S,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,Y,,20101022,100000,20101110,75000.00,112.288,1.450,,,,20101022,220611,1.00 41AD597F81068B68,S,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,Y,,20101022,100000,20101110,250000.00,112.288,1.450,,,,20101022,220611,1.00 BC19C56AD16E425D,S,704811KJ6,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20171115,Y,,20101022,100000,20101110,430000.00,113.027,2.000,,,,20101022,220611,1.00 32820C9B44AA0AF1,S,704811KL1,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20191115,Y,,20101022,100000,20101110,100000.00,112.467,2.450,,,,20101022,220611,1.00 7B0BA4D6A182684E,S,704811KB3,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,3.000,20110515,Y,,20101022,100000,20101110,50000.00,101.229,0.600,,,,20101022,220611,1.00 72E91A1B6A597BF0,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101022,100831,20101027,10000.00,98.100,6.352,,,,20101022,220611,1.00 1E7249FB0C266AD9,S,696461AS1,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,3.753,20181001,Y,,20101022,100000,20101103,160000.00,100.000,3.753,,,Y,20101022,220611,1.00 37982831EA794D6C,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101022,100619,20101027,15000.00,118.979,1.500,,,,20101022,220611,1.00 2B2034ECF91799EE,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101022,083556,20101022,1MM+,100.000,,,,,20101022,220611,1.00 4D33B99D43001B6B,S,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20101022,093517,20101025,1MM+,100.000,,,,,20101022,220611,1.00 78A7A4CB48AA2D71,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101022,100800,20101027,10000.00,79.200,6.882,,,,20101022,220611,1.00 182BF745702BACA9,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,100827,20101022,1MM+,100.000,0.000,,,,20101022,220611,1.00 B81FC2883E0398A3,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101022,100829,20101027,25000.00,117.975,3.500,,,,20101022,220611,1.00 EBE4B4C85FD6EFE6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101022,100852,20101027,25000.00,104.500,4.426,,,,20101022,220611,1.00 A9BFA58F579AED39,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101022,100831,20101027,25000.00,117.975,,,,,20101022,220611,1.00 180BF4D1ACC931B6,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,100000,20101109,300000.00,100.921,,,,Y,20101022,220611,1.00 318C221A3B243199,S,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20101022,100834,20101027,20000.00,102.600,3.393,,,,20101022,220611,1.00 65E0A06E56A24EB3,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101022,100859,20101027,100000.00,106.730,0.842,,,,20101022,220611,1.00 9FE21487D2B554E3,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,100000,20101110,50000.00,99.067,3.110,,,,20101022,220611,1.00 624F3092C897CBAA,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,100825,20101110,15000.00,100.000,2.630,,,,20101022,220611,1.00 B5B0C4FC5EC1368C,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101022,100900,20101027,30000.00,82.175,6.537,,,,20101022,220611,1.00 47EBFC14D8F6817B,D,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,100000,20101103,1MM+,100.000,,,,,20101022,220611,1.00 A9421C6AD046A045,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,100900,20101027,20000.00,101.525,3.927,,,,20101022,220611,1.00 08236EC8AE69DC84,D,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,100000,20101103,600000.00,100.000,,,,,20101022,220611,1.00 4C1B01C288B741CD,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101022,100859,20101027,100000.00,106.980,,,,,20101022,220611,1.00 79D1D4834260B307,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,100630,20101110,50000.00,98.817,,,,,20101022,220611,1.00 E6553163AAEF774B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,100700,20101027,10000.00,100.375,,,,,20101022,220611,1.00 768116268886C790,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101022,100749,20101027,10000.00,100.625,,,,,20101022,220611,1.00 2AD268D01D8919C4,P,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101022,100907,20101026,10000.00,101.324,4.567,,,,20101022,220611,1.00 AD3E2F7E30A60345,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101022,100555,20101027,10000.00,101.250,4.712,,,,20101022,220611,1.00 23372B60D3F3CB1C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101022,100909,20101027,25000.00,107.492,4.015,,,,20101022,220611,1.00 892C5F401BBC81AF,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101022,100731,20101027,40000.00,109.750,,P,,,20101022,220611,1.00 384F2D76838DEB63,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101022,100909,20101027,25000.00,105.492,,,,,20101022,220611,1.00 9501B8F816E1EFCB,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101022,100850,20101027,5000.00,109.976,1.780,,,,20101022,220611,1.00 386ED95170DBBE8D,S,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20101022,100909,20101027,15000.00,103.317,2.000,,,,20101022,220611,1.00 7C5C97DA9F9E64DE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101022,100911,20101027,10000.00,104.500,4.426,,,,20101022,220611,1.00 9F14906F056EE023,D,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,100300,20101103,370000.00,100.000,,,,,20101022,220611,1.00 4BC0BFBE39584C67,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,100914,20101027,45000.00,82.530,6.598,,,,20101022,220611,1.00 A4ECF571A335885D,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20101022,100830,20101027,20000.00,110.499,3.050,,,,20101022,220611,1.00 0513A02B0CDCA18F,S,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20101022,100800,20101027,50000.00,108.148,1.000,,,,20101022,220611,1.00 E76621215660DDF4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,100914,20101027,45000.00,80.930,,,,,20101022,220611,1.00 9D0F8046B046F4DA,S,977708CL8,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20141201,,,20101022,100922,20101115,55000.00,89.060,2.885,,,,20101022,220611,1.00 E083F2CD1E23BE19,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,100550,20101027,1MM+,83.444,,P,,,20101022,220611,1.00 30DD899D36E51085,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101022,100716,20101029,25000.00,99.250,5.047,,,,20101022,220611,1.00 DCD4A406A804C3F9,D,649901A96,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20150315,,,20101022,100600,20101027,55000.00,110.896,,,,,20101022,220611,1.00 68FC7DB43F4F10EF,P,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101022,100900,20101027,510000.00,105.790,3.148,,,,20101022,220611,1.00 67108ABE418DEDFB,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,100923,20101027,15000.00,105.875,6.433,,,,20101022,220611,1.00 3D0DF2D1B0A687DF,S,572565DT3,MARSHALL MINN PUB UTIL REV SER C,20101118,3.750,20170701,Y,,20101022,100929,20101118,25000.00,101.762,3.449,,,,20101022,220611,1.00 FFF8B6A17EF001A6,D,687136JL6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,3.000,20120201,,,20101022,100926,20101027,50000.00,102.500,,,,,20101022,220611,1.00 BE52FE9E542EF441,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,100926,20101103,10000.00,100.000,5.124,,,,20101022,220611,1.00 7564139296F087FB,S,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20101022,100931,20101027,10000.00,99.830,4.889,,,,20101022,220611,1.00 AF8A6842BB6666BF,S,378478AW1,GLENDALE CALIF WTR REV ,20080220,4.375,20230201,,,20101022,100849,20101027,200000.00,106.686,3.330,,,,20101022,220611,1.00 143D3085F36AF811,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101022,100928,20101027,40000.00,100.653,4.379,,,,20101022,220611,1.00 0549579CFACFD16F,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20101022,100931,20101027,10000.00,97.830,,,,,20101022,220611,1.00 991F07A7151AA12A,S,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101022,100937,20101101,5000.00,105.145,0.744,,,,20101022,220611,1.00 45627C313A50A678,S,696461AT9,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.053,20191001,Y,,20101022,100000,20101103,165000.00,100.000,4.053,,,Y,20101022,220611,1.00 54EA698F073A5570,D,378478AW1,GLENDALE CALIF WTR REV ,20080220,4.375,20230201,,,20101022,100841,20101027,200000.00,106.686,,,,,20101022,220611,1.00 DC439E2379271CF4,D,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101022,100926,20101101,5000.00,104.070,,,,,20101022,220611,1.00 0FC091257585A5BC,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101022,100940,20101027,20000.00,20.855,7.527,,,,20101022,220611,1.00 55BC3F3346E29B98,S,687136JL6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,3.000,20120201,,,20101022,100926,20101027,50000.00,103.000,0.608,,,,20101022,220611,1.00 06954FE8F3B0B9D8,S,115015DC0,BROWARD CNTY FLA EDL FACS AUTH VAR-EDL FACS-NOVA SOUTHEASTN-A,20020206,,20220401,,,20101022,100628,20101022,140000.00,100.000,,,,,20101022,220611,1.00 412C4547466CEBCB,S,57420NAU5,MARYLAND ST ECONOMIC DEV CORP VAR-BALTIMORE MUSEUM ART INC,20060918,,20280901,,,20101022,100523,20101022,205000.00,100.000,,,,,20101022,220611,1.00 B8FFD2E07FAB8C46,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101022,100844,20101027,5000.00,109.277,,,,,20101022,220611,1.00 7F0668DCB7B1A86F,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101022,100840,20101027,5000.00,109.776,,,,,20101022,220611,1.00 11BAC025B1CF3C5B,S,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20101022,100944,20101027,10000.00,100.000,4.949,,,,20101022,220611,1.00 92FF0571A9A7C8A2,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101022,100948,20101027,10000.00,100.000,4.499,,,,20101022,220611,1.00 31ADF47D5DA3827A,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,100940,20101027,95000.00,105.875,6.433,,,,20101022,220611,1.00 B714BDCDEE067CC8,S,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20101022,100953,20101027,10000.00,103.965,1.288,,,,20101022,220611,1.00 188F3A11637C448B,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20101022,100951,20101027,5000.00,106.958,3.028,,,,20101022,220611,1.00 42C453F802833008,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20101022,100952,20101027,5000.00,106.958,,,,,20101022,220611,1.00 7F93C36365B251BE,S,891381ZX6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,4.000,20130801,,,20101022,100930,20101027,50000.00,107.864,1.100,,,,20101022,220611,1.00 E50A10C361B1D367,S,914387WJ0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.800,20150501,,,20101022,100918,20101027,50000.00,106.933,0.997,,,,20101022,220611,1.00 9116CC3CD56D8B3C,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101022,100018,20101027,475000.00,121.409,1.980,,,,20101022,220611,1.00 7F82C5276DB3E355,D,409846CF7,HANCOCK CNTY IND ,20021201,3.500,20120715,,,20101022,100000,20101027,5000.00,101.860,,,,,20101022,220611,1.00 ACED066A381F6A0A,P,409846CF7,HANCOCK CNTY IND ,20021201,3.500,20120715,,,20101022,101005,20101026,5000.00,101.860,2.387,,,,20101022,220611,1.00 C44C8EE30B244702,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101022,100959,20101025,10000.00,104.457,0.898,,,,20101022,220611,1.00 263D2F77638F788A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101022,100938,20101027,10000.00,96.599,5.303,,,,20101022,220611,1.00 AD3F0F86BB4E5EFC,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,100000,20101109,10000.00,100.921,,,,Y,20101022,220611,1.00 05A0F568CE383968,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101022,100938,20101027,10000.00,97.630,,,,,20101022,220611,1.00 B3CB6C1C8A72145F,D,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101022,100000,20101109,10000.00,101.230,,,,Y,20101022,220611,1.00 A8B80EA9B622FE7E,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101022,100000,20101109,10000.00,99.375,,,,Y,20101022,220611,1.00 BCB8E6D6D51E6512,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,100000,20101109,10000.00,99.375,,,,Y,20101022,220611,1.00 69857FB12C2523B0,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,100000,20101109,20000.00,99.375,,,,Y,20101022,220611,1.00 F5159962A2CA9B7B,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101022,100832,20101027,100000.00,120.108,2.500,,,,20101022,220611,1.00 3F50857F15C03918,S,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101022,095133,20101027,150000.00,109.706,2.590,,,,20101022,220611,1.00 45C7CDFB3EEDB6BB,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.000,20161001,Y,,20101022,100527,20101027,25000.00,100.000,3.999,,,,20101022,220611,1.00 E44EC1B8F0F4EA44,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101022,100925,20101027,20000.00,115.137,3.050,,,,20101022,220611,1.00 A7AB67065B1F512D,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,500000.00,97.794,4.400,,,,20101022,220611,1.00 FEC0076034828973,S,874369AA9,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20110901,Y,,20101022,100000,20101110,205000.00,100.721,1.101,,,Y,20101022,220611,1.00 15FF57D064D14F07,S,874369AP6,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20240901,Y,,20101022,100000,20101110,540000.00,102.610,3.680,,,Y,20101022,220611,1.00 AD752A6E122F08BD,S,874369AR2,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20260901,Y,,20101022,100000,20101110,580000.00,101.292,3.840,,,Y,20101022,220611,1.00 C981CD942C35A1A6,S,874369AS0,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20270901,Y,,20101022,100000,20101110,600000.00,100.641,3.920,,,Y,20101022,220611,1.00 7229478EF2AA83A3,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,250000.00,97.794,,,,,20101022,220611,1.00 1DA76E7142B83738,S,414645EY3,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20210601,Y,,20101022,100932,20101118,195000.00,99.106,3.100,,,,20101022,220612,1.00 1629FFE577289CEB,S,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101022,101006,20101027,50000.00,104.625,3.359,,,,20101022,220612,1.00 5E9FA53481D407D1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,101011,20101110,10000.00,99.150,4.060,,,,20101022,220612,1.00 907C25DFE4CF340A,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,500000.00,97.794,,,,,20101022,220612,1.00 1F2A95A56F6C7851,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,500000.00,104.165,,,,,20101022,220612,1.00 5592F6B5D3BF482B,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,101020,20101027,50000.00,105.000,2.486,,,,20101022,220612,1.00 C3062F577F2F4864,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,101020,20101027,50000.00,103.500,,,,,20101022,220612,1.00 9600F002902562F6,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20101022,101018,20101027,10000.00,104.840,2.800,,,,20101022,220612,1.00 B1C42147F511E110,S,874369AE1,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20150901,Y,,20101022,100000,20101110,45000.00,100.000,2.000,,,Y,20101022,220612,1.00 391A1C31A050CEAB,S,874369AE1,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20150901,Y,,20101022,100000,20101110,160000.00,100.000,2.000,,,Y,20101022,220612,1.00 2C19ECF018877B4B,S,874369AF8,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.250,20160901,Y,,20101022,100000,20101110,140000.00,99.998,2.250,,,Y,20101022,220612,1.00 8B98380C52287D23,S,874369AM3,TALLADEGA ALA WTR & SWR REV WTS,20101101,3.500,20220901,Y,,20101022,100000,20101110,200000.00,99.996,3.500,,,Y,20101022,220612,1.00 7D2C47B68274A517,S,874369AC5,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20130901,Y,,20101022,100000,20101110,100000.00,101.369,1.500,,,Y,20101022,220612,1.00 C92A8B7AE266FFCA,S,874369AB7,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20120901,Y,,20101022,100000,20101110,125000.00,101.336,1.250,,,Y,20101022,220612,1.00 5A0E0EBA94BCB6DE,S,874369AH4,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.750,20180901,Y,,20101022,100000,20101110,75000.00,99.997,2.750,,,Y,20101022,220612,1.00 F5B8272525762218,S,874369AK7,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20200901,Y,,20101022,100000,20101110,365000.00,107.120,3.150,,,Y,20101022,220612,1.00 3966DADBB0E6AD43,S,874369AJ0,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20190901,Y,,20101022,100000,20101110,245000.00,107.686,3.000,,,Y,20101022,220612,1.00 4A31EA918C3D910B,S,874369AL5,TALLADEGA ALA WTR & SWR REV WTS,20101101,3.250,20210901,Y,,20101022,100000,20101110,480000.00,99.096,3.350,,,Y,20101022,220612,1.00 33B8D00FEF1F6863,S,874369AB7,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20120901,Y,,20101022,100000,20101110,125000.00,101.336,1.250,,,Y,20101022,220612,1.00 B445486048799F46,S,874369AM3,TALLADEGA ALA WTR & SWR REV WTS,20101101,3.500,20220901,Y,,20101022,100000,20101110,100000.00,99.996,3.500,,,Y,20101022,220612,1.00 64EF5BC9EA5509DF,S,874369AQ4,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20250901,Y,,20101022,100000,20101110,555000.00,101.949,3.760,,,Y,20101022,220612,1.00 73CEB0A88314EA90,P,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101022,101028,20101026,10000.00,105.102,0.974,,,,20101022,220612,1.00 EA80570D92C696A0,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,100950,20101110,25000.00,100.000,2.630,,,,20101022,220612,1.00 E720E5822AD5075E,S,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101022,101018,20101027,10000.00,106.874,1.704,,,,20101022,220612,1.00 478E3953E6478EAE,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101022,100800,20101027,10000.00,98.000,,,,,20101022,220612,1.00 B6B23C092D285478,D,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101022,101020,20101027,10000.00,106.774,,,,,20101022,220612,1.00 A9CC083DBC0FB438,D,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101022,101018,20101027,10000.00,106.774,,,,,20101022,220612,1.00 C27A717BE031BA0B,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,,,20101022,101037,20101027,25000.00,99.700,3.023,,,,20101022,220612,1.00 B28BADFE26A9E0E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,101033,20101102,25000.00,99.750,6.342,,,,20101022,220612,1.00 B1F07B7200293258,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101022,101034,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 DA71BDE01A9A9290,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101022,101033,20101027,100000.00,98.875,,,,,20101022,220612,1.00 039B673F9749C46A,S,874369AC5,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20130901,Y,,20101022,100000,20101110,90000.00,101.369,1.500,,,Y,20101022,220612,1.00 6DF91EA89CC6E2B8,S,874369AD3,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20140901,Y,,20101022,100000,20101110,200000.00,101.100,1.700,,,Y,20101022,220612,1.00 7B8021C5CA7AECB2,S,874369AK7,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20200901,Y,,20101022,100000,20101110,100000.00,107.120,3.150,,,Y,20101022,220612,1.00 AD96DA7EFA4ABC49,S,874369AA9,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20110901,Y,,20101022,100000,20101110,100000.00,100.721,1.101,,,Y,20101022,220612,1.00 CB30FDE16EC412D9,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101022,100900,20101027,20000.00,20.755,,,,,20101022,220612,1.00 EDFC787012A1FC5C,S,874369AC5,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20130901,Y,,20101022,100000,20101110,100000.00,101.369,1.500,,,Y,20101022,220612,1.00 58D23AFC2385349A,S,874369AB7,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20120901,Y,,20101022,100000,20101110,130000.00,101.336,1.250,,,Y,20101022,220612,1.00 EA8F2C371C38A4BD,S,874369AH4,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.750,20180901,Y,,20101022,100000,20101110,25000.00,99.997,2.750,,,Y,20101022,220612,1.00 A420F219DA0984F1,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,25000.00,97.794,4.400,,,Y,20101022,220612,1.00 C4BD79CA152CB34A,S,874369AM3,TALLADEGA ALA WTR & SWR REV WTS,20101101,3.500,20220901,Y,,20101022,100000,20101110,200000.00,99.996,3.500,,,Y,20101022,220612,1.00 5CE36EB1263F5B66,D,144879Z71,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20151201,Y,,20101022,100000,20101109,970000.00,100.858,,,,Y,20101022,220612,1.00 4D7CD462B415A9BF,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101022,100939,20101027,40000.00,110.085,,S,,,20101022,220612,1.00 56ECCEBA826F81D6,D,829010BC0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.250,20160301,Y,,20101022,101047,20101028,405000.00,99.625,,,,Y,20101022,220612,1.00 5D39511FDA1BE6B8,D,1448792B8,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.350,20191201,Y,,20101022,100000,20101109,1MM+,100.985,,,,Y,20101022,220612,1.00 D3A32C1CC3502B59,P,455135BW2,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20101101,,,20101022,100100,20101026,1000000.00,100.000,5.830,,,,20101022,220612,1.00 90CB091803DC55D9,S,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101022,101034,20101123,100000.00,106.434,0.970,,,,20101022,220612,1.00 38F445E44DD6A0C6,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101022,100800,20101027,120000.00,109.877,1.300,,,,20101022,220612,1.00 FEE3596136889A55,D,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101022,101000,20101027,100000.00,112.647,,,,,20101022,220612,1.00 64589A9B42DFBB16,S,874369AH4,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.750,20180901,Y,,20101022,100000,20101110,25000.00,99.997,2.750,,,Y,20101022,220612,1.00 FD97DECB55639E9D,S,874369AA9,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20110901,Y,,20101022,100000,20101110,10000.00,100.721,1.101,,,Y,20101022,220612,1.00 ACBE583B0D7200DB,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,100000,20101110,30000.00,97.982,4.150,,,Y,20101022,220612,1.00 E275B61AD8034C88,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,50000.00,104.165,4.470,,,Y,20101022,220612,1.00 74B0BB0FFC1AEF8E,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101201,25000.00,104.144,4.470,,,Y,20101022,220612,1.00 9B0A090CA764D7CF,D,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101022,101005,20101027,50000.00,102.125,,,,,20101022,220612,1.00 174719C4F8360CE9,D,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101022,100952,20101027,50000.00,102.250,,,,,20101022,220612,1.00 5BAC56096BD818ED,D,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101022,101034,20101123,100000.00,106.434,,,,,20101022,220612,1.00 D150660730BF56AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,101045,20101027,25000.00,102.375,5.790,,,,20101022,220612,1.00 22E2545DF2F2BEDE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,101051,20101027,25000.00,102.375,5.790,,,,20101022,220612,1.00 8DD516BD31D95AB3,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101022,101056,20101116,25000.00,101.990,5.037,,,,20101022,220612,1.00 340CCF16F9796F9B,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101022,101043,20101027,25000.00,111.858,2.168,,,,20101022,220612,1.00 7DC6233C7E5DC7CA,S,435475PZ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.500,20240715,Y,,20101022,101057,20101104,25000.00,100.001,3.499,,,,20101022,220612,1.00 F1CC1AD6ED24C520,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101022,101100,20101027,35000.00,109.144,3.289,,,,20101022,220612,1.00 4DEF577B4FF549F1,D,1448792D4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.650,20211201,Y,,20101022,100000,20101109,1MM+,100.676,,,,Y,20101022,220612,1.00 48EE61576F6EBE89,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,101103,20101027,25000.00,100.000,3.499,,,,20101022,220612,1.00 96216D6E6C91AD01,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,101101,20101027,10000.00,103.000,4.760,,,,20101022,220612,1.00 2E9FBA2F440A2040,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101022,101059,20101027,10000.00,102.677,4.000,,,,20101022,220612,1.00 4B9D65BB623F0D1C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,101103,20101027,20000.00,100.000,4.250,,,,20101022,220612,1.00 A6CA195328B47F5A,D,340297RH5,FLORENCE ORE REF-SER B,20101104,2.000,20111201,Y,,20101022,100619,20101104,485000.00,101.573,,,,,20101022,220612,1.00 0965F1B954497654,S,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101022,101055,20101027,1000000.00,103.250,4.235,,,,20101022,220612,1.00 FAF6CDCE62F43B50,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20101022,101100,20101027,30000.00,103.150,0.342,,,,20101022,220612,1.00 4C432134A88F4337,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101022,101000,20101027,115000.00,115.538,1.400,,,,20101022,220612,1.00 093FC764A8A21557,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101022,101056,20101116,25000.00,99.991,,,,,20101022,220612,1.00 D514DCF5EACFDDC6,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101022,101050,20101027,665000.00,102.460,0.841,,,,20101022,220612,1.00 914FA563BF8D4CA6,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101022,101102,20101027,5000.00,62.139,3.531,,,,20101022,220612,1.00 8F8EC5EB4CC305A4,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,101108,20101027,50000.00,105.000,2.486,,,,20101022,220612,1.00 5B100D810C00C8A7,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101022,101102,20101027,5000.00,61.979,,,,,20101022,220612,1.00 D076CCE57DB168A0,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,101108,20101027,50000.00,103.500,,,,,20101022,220612,1.00 A0582E207BE0298A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,101114,20101027,10000.00,105.888,6.850,,,,20101022,220612,1.00 6889100B7CD544F2,S,950773AS0,WERNERSVILLE PA ,20101110,2.100,20161201,Y,,20101022,101105,20101110,25000.00,99.997,2.100,,,,20101022,220612,1.00 F6B9F24E19163352,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,101039,20101027,10000.00,95.875,3.807,,,,20101022,220612,1.00 C02651BB252CBBE4,P,927734RU9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20230915,,,20101022,101112,20101027,100000.00,104.104,3.228,,,,20101022,220612,1.00 C59EDA506B7FEF3D,S,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101022,101106,20101027,5000.00,103.040,0.500,,,,20101022,220612,1.00 3ABEE291692A8DE3,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,101114,20101110,25000.00,99.566,4.280,,,,20101022,220612,1.00 BFC1F95A59EC1D90,D,1448792E2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.750,20221201,Y,,20101022,100000,20101109,1MM+,100.249,,,,Y,20101022,220612,1.00 F710B49FD03B4D3B,P,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101022,101000,20101027,100000.00,112.647,3.451,,,,20101022,220612,1.00 7B25BB02589A9D01,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,101122,20101102,10000.00,101.850,6.152,,,,20101022,220612,1.00 565AAC91AA489376,S,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20101022,101111,20101108,10000.00,102.625,2.425,,,,20101022,220612,1.00 91B420DC775DDDB4,D,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101022,101000,20101027,100000.00,107.328,,,,,20101022,220612,1.00 92DC90DB95468B75,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,101114,20101027,10000.00,97.500,7.242,,,,20101022,220612,1.00 27F011EB07326C08,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,101120,20101028,200000.00,101.849,3.280,,,,20101022,220612,1.00 96B9F6ECA34E5206,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,101120,20101028,200000.00,100.099,,,,,20101022,220612,1.00 FA54F764E08B14FD,D,1448792F9,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.800,20231201,Y,,20101022,100000,20101109,1MM+,99.395,,,,Y,20101022,220612,1.00 BFC82B50E112428A,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,Y,,20101022,100958,20101028,120000.00,111.502,2.200,,,,20101022,220612,1.00 18F69EA5EC6526B5,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20101022,100920,20101027,500000.00,119.675,,S,,,20101022,220612,1.00 0A0BC7CA32909BEC,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101022,101112,20101027,25000.00,100.050,1.989,,,,20101022,220612,1.00 CCE465FD28AA1BF6,S,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101022,101113,20101025,25000.00,102.785,0.901,,,,20101022,220612,1.00 CE291926F6FE26A7,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101022,100851,20101027,1MM+,95.860,,,,,20101022,220612,1.00 C220D68DB006DA53,D,1448792G7,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.000,20241201,Y,,20101022,100000,20101109,1MM+,99.390,,,,Y,20101022,220612,1.00 0BA79752C02EF7CC,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101022,101127,20101126,10000.00,98.668,4.220,,,,20101022,220612,1.00 2486B279A12EA8A0,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101022,101041,20101027,25000.00,109.483,,,,,20101022,220612,1.00 A523466F5F6C813C,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101022,101027,20101027,25000.00,109.733,,,,,20101022,220612,1.00 6ACF2F54B620F0C2,P,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101022,101000,20101027,100000.00,107.328,4.075,,,,20101022,220612,1.00 774C8C1B85BDED80,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101022,101134,20101027,5000.00,104.946,4.152,,,,20101022,220612,1.00 8DBF82A5F281B2C6,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101022,101133,20101118,75000.00,100.800,4.932,,,,20101022,220612,1.00 41C4B49AA5259544,D,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,100000,20101103,705000.00,100.000,,,,,20101022,220612,1.00 FB2FC3653E1A6F55,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101022,101111,20101027,5000.00,103.505,6.050,,,,20101022,220612,1.00 9FD8A0598AF99B62,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,101115,20101027,1000000.00,99.624,,,,,20101022,220612,1.00 E88EA2AF80FCE20E,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101022,101111,20101027,5000.00,101.000,,,,,20101022,220612,1.00 BF30BF657D3E7AF7,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101022,101140,20101027,25000.00,97.020,4.718,,,,20101022,220612,1.00 462306BB1224BCB1,S,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101022,100855,20101027,10000.00,89.191,6.030,,,,20101022,220612,1.00 D851FFD16573CD1B,D,1448792K8,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.650,20271201,Y,,20101022,100000,20101109,500000.00,99.375,,,,Y,20101022,220612,1.00 69D6D813B95E6FA3,S,260093HH5,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.750,20200201,Y,,20101022,101136,20101116,250000.00,102.042,2.500,,,,20101022,220612,1.00 06AFFCC2A1B6B39A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101022,101148,20101027,5000.00,99.000,5.699,,,,20101022,220612,1.00 25C7075D7C23E152,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,101153,20101027,10000.00,107.250,4.094,,,,20101022,220612,1.00 9ADAD27E55B51C3A,S,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101022,100934,20101101,15000.00,89.193,6.030,,,,20101022,220612,1.00 994F6DF6C3DBD351,S,815626EP7,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20121001,,,20101022,101044,20101027,150000.00,108.118,0.750,,,,20101022,220612,1.00 E12347C7D044C0F9,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,100000,20101109,500000.00,99.375,,,,Y,20101022,220612,1.00 55D93BEDAEA6068E,S,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101022,101153,20101027,10000.00,107.760,4.203,,,,20101022,220612,1.00 24203454C9475ED3,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,101159,20101027,90000.00,92.174,2.000,,,,20101022,220612,1.00 C31686B787E2A0F3,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101022,101200,20101123,100000.00,102.104,3.000,,,,20101022,220612,1.00 5A29106E9CFD9543,S,491207AW6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20110201,Y,,20101022,101157,20101104,200000.00,100.337,0.603,,,,20101022,220612,1.00 ABF64CDE59DCE280,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,101159,20101027,90000.00,91.049,,,,,20101022,220612,1.00 163416BEAE0CB467,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101022,101200,20101123,100000.00,100.229,,,,,20101022,220612,1.00 84CE6BA7B28C95E2,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101022,100752,20101027,1MM+,95.801,,,,,20101022,220612,1.00 F1FC0CF61BE3D75D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,101157,20101027,5000.00,100.883,4.133,,,,20101022,220612,1.00 430943F8D6665CCA,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101022,101100,20101027,50000.00,29.650,5.967,,,,20101022,220612,1.00 78875A89086E72E0,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101022,101201,20101027,5000.00,100.000,4.624,,,,20101022,220612,1.00 0B9C1B6A2FC4F7B4,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101022,101100,20101027,50000.00,30.520,,,,,20101022,220612,1.00 C2007ED3DDE8F45C,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101022,101128,20101027,665000.00,102.497,0.780,,,,20101022,220612,1.00 53862773A14AB09A,S,653234UD4,NEWTOWN CONN ,20090201,2.750,20170201,,,20101022,101121,20101027,50000.00,104.393,1.368,,,,20101022,220612,1.00 32959596489B6570,S,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20101022,092001,20101022,1MM+,109.307,0.520,,,,20101022,220612,1.00 473D6C66B75867F4,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101022,101137,20101027,100000.00,92.100,5.350,,,,20101022,220612,1.00 E8A8199A77AB631B,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101022,101159,20101027,5000.00,107.597,3.536,,,,20101022,220612,1.00 ECB4B08B6BAB7CA3,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101022,101159,20101027,5000.00,106.597,,,,,20101022,220612,1.00 B40E2FD55EC3354A,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101022,101100,20101027,5000.00,61.479,,,,,20101022,220612,1.00 20F8010A0BDA17FE,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101022,101100,20101027,5000.00,61.979,,,,,20101022,220612,1.00 575C937521844942,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,101207,20101102,15000.00,101.605,6.397,,,,20101022,220612,1.00 18BC3A7A02137C67,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101022,101210,20101104,20000.00,100.000,3.998,,,,20101022,220612,1.00 1B02C24F4830AD96,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101022,101209,20101027,20000.00,100.350,0.488,,,,20101022,220612,1.00 B072A05F67A69292,P,340297RL6,FLORENCE ORE REF-SER B,20101104,2.000,20141201,Y,,20101022,101135,20101104,225000.00,102.608,1.340,,,,20101022,220612,1.00 561FF8C4651F1DD6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,101212,20101027,25000.00,101.819,4.764,,,,20101022,220612,1.00 55B030FEA6513A6F,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101022,101204,20101027,20000.00,100.250,,,,,20101022,220612,1.00 40D690F77DD9C6D4,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,101215,20101117,200000.00,99.995,4.000,,,,20101022,220612,1.00 7548131EE96C223C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,101212,20101027,25000.00,100.319,,,,,20101022,220612,1.00 C594E0AAEAFA9D5F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,101200,20101027,5000.00,98.735,,,,,20101022,220612,1.00 599A16A84394D237,D,260093HH5,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.750,20200201,Y,,20101022,101136,20101116,250000.00,102.042,,,,,20101022,220612,1.00 956D10DB8082D249,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,101215,20101117,200000.00,98.120,,,,,20101022,220612,1.00 A647054A53E32503,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,101217,20101027,5000.00,100.000,4.499,,,,20101022,220612,1.00 0ADDC7745FA36602,S,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20101022,101210,20101027,155000.00,102.652,2.550,,,,20101022,220612,1.00 F0E5F7DFA87CDD09,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,101041,20101029,15000.00,100.000,5.374,,,,20101022,220612,1.00 5DB778233FA0A4ED,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101022,101227,20101027,5000.00,106.040,6.075,,,,20101022,220612,1.00 8971411CB9AB6E99,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101022,101218,20101027,15000.00,109.000,2.973,,,,20101022,220612,1.00 D4C30BA60AB014F2,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101022,100700,20101028,230000.00,99.340,2.700,,,,20101022,220612,1.00 F7FC84364749BA19,S,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101022,101227,20101027,5000.00,93.835,5.500,,,,20101022,220612,1.00 F477E26AA024DB1B,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101022,101218,20101027,15000.00,107.000,,,,,20101022,220612,1.00 DCC3A2A75E43EE00,D,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101022,101227,20101027,5000.00,92.085,,,,,20101022,220612,1.00 488B7C2378120D69,D,829010AZ0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20130301,Y,,20101022,100100,20101028,250000.00,101.466,,,,Y,20101022,220612,1.00 4138AFABF5A262A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,101229,20101027,40000.00,101.731,5.600,,,,20101022,220612,1.00 48E63EEB1DA32096,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101022,101214,20101027,10000.00,105.750,4.360,,,,20101022,220612,1.00 C57CDE4A78C1DB45,S,829010BH9,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20210301,Y,,20101022,101212,20101028,250000.00,98.682,3.150,,,Y,20101022,220612,1.00 7F4B19DD506923B5,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101022,101227,20101027,75000.00,110.192,1.691,,,,20101022,220612,1.00 13528BF3913D69F2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,101226,20101027,20000.00,96.428,5.270,,,,20101022,220612,1.00 A2475FFEFD677546,S,491207AW6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20110201,Y,,20101022,101230,20101104,170000.00,100.337,0.603,,,,20101022,220612,1.00 BA773C19AE73067F,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,100354,20101027,550000.00,96.675,,,,,20101022,220612,1.00 2256F8FF516E7FD5,P,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101022,101231,20101027,50000.00,107.043,4.037,,,,20101022,220612,1.00 555B4539DD8AD5FA,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101022,101232,20101027,50000.00,106.255,4.052,,,,20101022,220612,1.00 36ED11D378D2D0CB,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101022,101231,20101027,50000.00,107.543,,,,,20101022,220612,1.00 BBBB8DF07823C70F,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101022,101232,20101027,50000.00,106.755,,,,,20101022,220612,1.00 B130C138FC82304F,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101022,101230,20101027,75000.00,109.192,,,,,20101022,220612,1.00 3CBDA80F897B7A02,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101022,101100,20101025,15000.00,104.035,1.000,,,,20101022,220612,1.00 924D48123599B1DB,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101022,101243,20101027,5000.00,104.470,1.982,,,,20101022,220612,1.00 30E9C140326E47E6,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101022,101239,20101028,10000.00,99.500,5.035,,,,20101022,220612,1.00 9D76986DEF8D2AEA,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101022,101219,20101027,5000.00,102.574,0.124,,,,20101022,220612,1.00 7CEE8A6A18B4D4E8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101223,20101027,10000.00,100.893,1.069,,,,20101022,220612,1.00 7B12C097CEF05E7A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101217,20101027,10000.00,100.792,,,,,20101022,220612,1.00 ABA13577DE38538D,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101022,101151,20101104,20000.00,98.500,3.370,,,,20101022,220612,1.00 34CB0FF79D84EE94,S,442565TP2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20020201,4.150,20120815,,,20101022,101200,20101027,10000.00,103.995,1.047,,,,20101022,220612,1.00 2BEFFFD44F1C864B,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101022,101213,20101027,25000.00,101.859,3.700,,,,20101022,220612,1.00 ADA311732D5325B7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,101237,20101028,50000.00,100.250,4.468,,,,20101022,220612,1.00 A9666BDC9CB4CB24,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101022,101159,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 A503BE0F7204B052,S,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20101022,101218,20101022,450000.00,100.000,0.000,,,,20101022,220612,1.00 AE342440B4B4160C,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,100722,20101027,500000.00,97.700,,,,,20101022,220612,1.00 902AFD09ABF2F578,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,101024,20101027,500000.00,97.750,,,,,20101022,220612,1.00 5249407507536509,S,5064845W0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.790,20200501,,,20101022,101252,20101027,5000.00,110.994,4.237,,,,20101022,220612,1.00 FE49114BA76C6DFD,S,144879Z30,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20111201,Y,,20101022,100000,20101109,250000.00,101.692,0.400,,,Y,20101022,220612,1.00 30D6334D2835CFEC,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101022,101233,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 3B89086942C6B956,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,101248,20101028,15000.00,100.000,3.500,,,,20101022,220612,1.00 3FE806D6B3D63B52,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101022,101300,20101027,35000.00,108.132,3.935,,,,20101022,220612,1.00 36F4751F80DDD8B4,S,92817FY59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20280801,,,20101022,101235,20101027,30000.00,105.630,3.150,,,,20101022,220612,1.00 585AE8EF1A01E89E,S,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101022,100000,20101109,250000.00,103.071,0.500,,,Y,20101022,220612,1.00 2308C237DCB2AD21,S,1448792K8,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.650,20271201,Y,,20101022,100000,20101109,710000.00,100.000,4.650,,,Y,20101022,220612,1.00 533AD0B7509BECB3,S,184126SW1,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20160501,,,20101022,101258,20101025,25000.00,103.098,0.911,,,,20101022,220612,1.00 467482E6184626BA,S,094658AB7,BLOOMINGTON IND MULTIFAMILY ADJ-HSG-WILLOW MANOR APTS PROJ,20021122,,20321101,,,20101022,100313,20101022,1MM+,100.000,,,,,20101022,220612,1.00 038BA7DB75D01654,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101022,101252,20101027,5000.00,93.410,,,,,20101022,220612,1.00 754201457CA8D80D,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101022,101213,20101027,5000.00,101.875,,,,,20101022,220612,1.00 F25ED7D349A319C8,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101022,101211,20101027,5000.00,102.374,,,,,20101022,220612,1.00 B78E2C4D880A7C67,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00 E382057D277DC6B4,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101022,101318,20101027,25000.00,120.913,1.567,,,,20101022,220612,1.00 561EBF866CDAE131,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00 309DFCDB6EEC4253,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100250,20101103,180000.00,99.235,,S,,,20101022,220612,1.00 11B77E477A2AE7DD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,101300,20101027,100000.00,98.881,4.525,,,,20101022,220612,1.00 F43D1E41DD486B7E,S,23223PCW5,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.492,20261201,,,20101022,101322,20101027,10000.00,110.520,4.561,,,,20101022,220612,1.00 370ADF91E03C1F85,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00 D80AA9C7DB6BD0A3,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,101317,20101027,10000.00,104.381,4.600,,,,20101022,220612,1.00 605F8040CF0764CD,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,101327,20101102,15000.00,102.875,4.588,,,,20101022,220612,1.00 9AEC9B56846ACD48,S,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20101022,101324,20101201,10000.00,107.875,5.487,,,,20101022,220612,1.00 5596BB75F1623B78,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,101320,20101110,30000.00,99.650,4.024,,,,20101022,220612,1.00 850B052F53AF9981,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101022,101328,20101027,120000.00,102.634,3.758,,,,20101022,220612,1.00 8782FA2CE52E89F4,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101022,101328,20101027,120000.00,101.634,,,,,20101022,220612,1.00 EF0DC1EE44F7ABEF,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101022,100710,20101027,1MM+,101.750,,,,,20101022,220612,1.00 076784A740A129D6,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00 E53E0FB4A428D061,S,829010AY3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20120301,Y,,20101022,101300,20101028,100000.00,100.132,0.900,,,,20101022,220612,1.00 241700EE34E0478D,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101022,101332,20101027,35000.00,106.176,3.696,,,,20101022,220612,1.00 5167AC2F892F3F95,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,101313,20101026,25000.00,99.625,,,,,20101022,220612,1.00 A267B783FDB62B2C,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101022,101318,20101027,25000.00,119.716,,,,,20101022,220612,1.00 8E0DC7BCE466F405,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,100521,20101027,905000.00,98.595,,,,,20101022,220612,1.00 A06ADE581A176F98,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101022,101332,20101027,35000.00,105.125,,,,,20101022,220612,1.00 A76709541515B165,P,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101022,101342,20101025,5000.00,92.910,5.008,,,,20101022,220612,1.00 7B40A16D14CFB7D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,101343,20101027,20000.00,102.000,5.551,,,,20101022,220612,1.00 B2C023E2CE300BBF,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101022,101344,20101027,10000.00,100.000,4.848,,,,20101022,220612,1.00 437C2F51D2E724D5,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101022,101146,20101027,200000.00,104.082,3.480,,,,20101022,220612,1.00 4CB59BAA2A6C745B,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101022,101340,20101027,20000.00,99.999,4.909,,,,20101022,220612,1.00 342149AD0436FC5C,S,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20101022,101302,20101027,100000.00,93.000,5.628,,,,20101022,220612,1.00 266B9B55232CEC95,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101022,101336,20101027,35000.00,105.125,,,,,20101022,220612,1.00 39604CF26B419030,S,815670LA0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.400,20200901,Y,,20101022,101415,20101118,160000.00,100.000,2.400,,,,20101022,220612,1.00 500A7C2C0FFBFDC2,P,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101022,101300,20101027,50000.00,106.098,4.390,,,,20101022,220612,1.00 72263F860EC67981,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,101342,20101027,50000.00,100.500,3.937,,,,20101022,220612,1.00 107510F3E37B7DD8,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00 7D84C288E82824BB,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,101347,20101027,20000.00,100.500,4.908,,,,20101022,220612,1.00 A3785C3D5EA55D87,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,101342,20101026,50000.00,98.750,,,,,20101022,220612,1.00 9A5FC75064513806,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,101300,20101027,25000.00,106.818,3.546,,,,20101022,220612,1.00 7A8C518709D3478D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101022,101351,20101027,25000.00,98.064,5.149,,,,20101022,220612,1.00 7226E90A2467C497,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101022,101309,20101027,50000.00,111.999,0.900,,,,20101022,220612,1.00 85BDA1AFE958EB38,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101022,101350,20101027,15000.00,104.792,0.600,,,,20101022,220612,1.00 CE9E958ACB97DFAB,S,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101022,101350,20101027,20000.00,88.328,2.047,,,,20101022,220612,1.00 6A2CD6B44C22E962,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00 031B2826948FFB9C,S,454623WP0,INDIANA BD BK REV SPL PROG-SER E,20020901,4.750,20230201,,,20101022,101401,20101102,5000.00,102.122,3.000,,,,20101022,220612,1.00 148129B5FA07D523,S,829010AZ0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20130301,Y,,20101022,101300,20101028,150000.00,101.841,1.200,,,,20101022,220612,1.00 D8BED1630A1D9A25,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101022,101350,20101027,15000.00,104.792,,,,,20101022,220612,1.00 FE70E1E0F6D0EC19,D,454623WP0,INDIANA BD BK REV SPL PROG-SER E,20020901,4.750,20230201,,,20101022,101401,20101102,5000.00,101.372,,,,,20101022,220612,1.00 94FC35D2E7BBE845,S,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20101022,100947,20101027,300000.00,114.244,2.900,,,,20101022,220612,1.00 C9449417488728EB,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101022,101004,20101027,50000.00,30.581,,,,,20101022,220612,1.00 684197EB7ECB3FCF,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,101403,20101028,5000.00,102.000,5.897,,,,20101022,220612,1.00 F364C2C5307B2DB1,P,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101022,101404,20101026,15000.00,101.353,4.401,,,,20101022,220612,1.00 6C93B4ABAFEC8E5C,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101022,101403,20101027,10000.00,99.998,4.850,,,,20101022,220612,1.00 E7126948EB4F56F7,S,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20101022,101403,20101027,5000.00,99.900,4.258,,,,20101022,220612,1.00 E43F57775EFD0E96,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101022,101403,20101027,10000.00,99.250,,,,,20101022,220612,1.00 4DE137C1527C0632,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,101354,20101027,5000.00,52.463,5.119,,,,20101022,220612,1.00 858745455E154CF0,S,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101022,101402,20101101,110000.00,102.457,1.580,,,Y,20101022,220612,1.00 CAF369A377EEA874,S,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101022,101307,20101116,100000.00,108.040,1.250,,,,20101022,220612,1.00 1683E68AB4592BB7,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00 AD23BF3B68991526,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,101352,20101027,5000.00,52.263,,,,,20101022,220612,1.00 F08A3C689D4C768F,D,961165N29,WESTON MASS REF,20101101,2.000,20170101,Y,,20101022,101402,20101101,110000.00,102.357,,,,Y,20101022,220612,1.00 D0F0770D48199DAE,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101022,101416,20101027,35000.00,107.020,4.199,,,,20101022,220612,1.00 4F8492877F5BC5C9,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101022,101411,20101027,20000.00,78.265,3.729,,,,20101022,220612,1.00 0A116BDA42A8BB9A,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00 8DAB901559108812,S,57583FX63,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20130901,,,20101022,101229,20101027,200000.00,112.377,0.604,,,,20101022,220612,1.00 F6BC195C9D592EB7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,101420,20101102,15000.00,102.250,6.095,,,,20101022,220612,1.00 793F124BC9779B30,S,973258BR6,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20320615,,,20101022,101410,20101025,10000.00,104.327,4.001,,,,20101022,220612,1.00 10382A4D875F9618,S,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20101022,101408,20101027,35000.00,105.623,1.001,,,,20101022,220612,1.00 2A17DE3432BD0CCF,D,540295KL5,LODI N J GEN IMPT,20050615,3.600,20120615,,,20101022,101200,20101027,140000.00,103.374,,,,,20101022,220612,1.00 C6A45F30E0BD6FDD,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101022,100600,20101103,20000.00,99.236,2.150,,,,20101022,220612,1.00 36C754049D319AF7,S,829010BB2,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20150301,Y,,20101022,101400,20101028,245000.00,100.000,2.000,,,,20101022,220612,1.00 E21D96B9A330F450,D,340297RJ1,FLORENCE ORE REF-SER B,20101104,2.000,20121201,Y,,20101022,100832,20101104,395000.00,102.589,,,,,20101022,220612,1.00 B64C6CC3513B7888,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,101352,20101027,10000.00,101.622,3.000,,,,20101022,220612,1.00 60128EA139A33E6A,D,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20101022,101328,20101027,50000.00,109.741,,,,,20101022,220612,1.00 050CFB07B2F8E721,D,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101022,101307,20101116,100000.00,108.040,,,,,20101022,220612,1.00 C7859DC39E56994C,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101022,101427,20101027,10000.00,100.000,4.623,,,,20101022,220612,1.00 9BB728E28C1F01EA,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101022,101427,20101027,5000.00,104.500,4.399,,,,20101022,220612,1.00 13A2D237483B9201,S,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20101022,101300,20101027,50000.00,109.841,1.021,,,,20101022,220612,1.00 6670D20BD2E940A7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,101435,20101027,15000.00,100.000,3.999,,,,20101022,220612,1.00 26DBD659BB9B7A32,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101022,101436,20101027,20000.00,102.230,4.243,,,,20101022,220612,1.00 8F71CA964E680420,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,101428,20101027,25000.00,100.394,3.950,,,,20101022,220612,1.00 6CB3F76177110A0B,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101022,101431,20101027,10000.00,112.001,4.100,,,,20101022,220612,1.00 80E81B22A787AC75,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101022,101432,20101102,100000.00,108.403,3.481,,,,20101022,220612,1.00 774B92178435EB20,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101022,101311,20101027,340000.00,115.976,0.830,,,,20101022,220612,1.00 610C6F160B4E975B,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101022,101431,20101027,10000.00,110.501,,,,,20101022,220612,1.00 4B4775C46E3FF105,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101022,101432,20101102,100000.00,106.403,,,,,20101022,220612,1.00 A1E107123CB8A70A,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,101325,20101103,315000.00,96.750,,S,,,20101022,220612,1.00 C05B4A5BB908C452,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101022,101332,20101027,20000.00,99.899,,,,,20101022,220612,1.00 639E78955CBBA90D,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20101022,101433,20101027,5000.00,101.000,4.116,,,,20101022,220612,1.00 B008CC8601C8B5A8,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101022,101419,20101027,5000.00,55.661,4.522,,,,20101022,220612,1.00 F7730DE09CBD6660,S,829010BD8,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20170301,Y,,20101022,101400,20101028,30000.00,101.735,2.700,,,,20101022,220612,1.00 2280ECD89FE53CE4,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101022,101419,20101027,5000.00,55.501,,,,,20101022,220612,1.00 1E25C88C88AAD6F7,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20101022,101400,20101027,50000.00,50.405,5.010,,,,20101022,220612,1.00 1C65AD40791BB6C9,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101022,101446,20101027,10000.00,119.141,2.219,,,,20101022,220612,1.00 6A268EF936D97350,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101022,101441,20101027,10000.00,99.000,5.577,,,,20101022,220612,1.00 68C27198FF028E1D,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101022,101446,20101027,10000.00,119.016,,,,,20101022,220612,1.00 5F48C8025F4E1A39,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101022,101100,20101027,400000.00,97.750,,P,,,20101022,220612,1.00 FF4C064E9612D6BC,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,101400,20101027,25000.00,100.394,,,,,20101022,220612,1.00 4AB7E0A7B6E06EBF,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101022,101400,20101027,360000.00,105.128,0.939,,,,20101022,220612,1.00 C0917DAB54D15586,S,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101022,101150,20101027,5000.00,107.469,3.046,,,,20101022,220612,1.00 F5D4BAC9DDBB463A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,101437,20101027,75000.00,100.000,4.500,,,,20101022,220612,1.00 DAE18747DDE6DEAF,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101022,101438,20101027,250000.00,109.326,4.032,,,,20101022,220612,1.00 DC3BD889F4B1ACCE,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101022,101451,20101027,10000.00,105.727,3.933,,,,20101022,220612,1.00 77ED3842FBE2BB10,P,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101022,101450,20101027,45000.00,109.180,3.250,,,,20101022,220612,1.00 403EA7E4B1D8B5B9,D,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101022,101153,20101027,5000.00,105.098,,,,,20101022,220612,1.00 E14DC8AD56B99404,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101022,101455,20101027,5000.00,106.040,6.075,,,,20101022,220612,1.00 4371B7F7B2C81C37,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101022,101439,20101027,10000.00,104.000,,,,,20101022,220612,1.00 90CAB29C81E4256A,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101022,101450,20101027,100000.00,104.325,,,,,20101022,220612,1.00 CD0D3B460181420E,D,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101022,101450,20101027,45000.00,109.680,,,,,20101022,220612,1.00 F14F64180C8B4CA3,S,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20101022,101453,20101027,20000.00,39.430,2.682,,,,20101022,220612,1.00 11621206614B82F5,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,Y,,20101022,101453,20101103,20000.00,102.372,3.788,,,,20101022,220612,1.00 90612B6ECE51B352,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,101455,20101027,20000.00,120.780,1.660,,,,20101022,220612,1.00 C4AE0AE2B41EBA80,D,829010BF3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20190301,Y,,20101022,100000,20101028,500000.00,99.000,,,,Y,20101022,220612,1.00 3CCFBCF08C613F8A,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,101506,20101028,15000.00,102.000,5.897,,,,20101022,220612,1.00 2543685F0E527905,S,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20101022,101501,20101027,10000.00,108.000,0.577,,,,20101022,220612,1.00 2741EA3DA2E6A4C7,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101022,101500,20101027,120000.00,99.072,3.591,,,,20101022,220612,1.00 09E1F88A5193B25A,S,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101022,101442,20101027,25000.00,107.074,3.250,,,,20101022,220612,1.00 C0386FDABC6BB60E,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,101501,20101027,20000.00,119.585,,,,,20101022,220612,1.00 D5B458EDFF377FFD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,101503,20101027,10000.00,99.300,5.054,,,,20101022,220612,1.00 13DD9B988CB80D55,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101022,101451,20101027,25000.00,106.500,,,,,20101022,220612,1.00 CF16F55E1C987789,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101022,101500,20101027,120000.00,98.071,,,,,20101022,220612,1.00 07BE6692D2C60005,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,101503,20101027,10000.00,98.800,,,,,20101022,220612,1.00 56BAFFB2746752B4,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101022,101503,20101027,25000.00,108.750,3.916,,,,20101022,220612,1.00 98C0F12539E91E65,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101022,101506,20101027,20000.00,100.250,4.452,,,,20101022,220612,1.00 ED70C071227FE2FE,S,726770SF8,PLAINVILLE CONN SER A,20101028,3.250,20240715,Y,,20101022,101456,20101028,20000.00,100.705,3.165,,,,20101022,220612,1.00 5E031E00A2D4FB06,S,977708CL8,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20141201,,,20101022,101503,20101115,80000.00,89.060,2.885,,,,20101022,220612,1.00 35F7EDD0DF68726A,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101022,101507,20101027,5000.00,101.600,4.358,,,,20101022,220612,1.00 33D378C7EF35CD92,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101022,101508,20101027,10000.00,99.732,4.645,,,,20101022,220612,1.00 382097C2227B1057,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101022,101514,20101026,30000.00,98.570,4.603,,,,20101022,220612,1.00 2671ACC7F05E2D81,D,726770SF8,PLAINVILLE CONN SER A,20101028,3.250,20240715,Y,,20101022,101456,20101028,20000.00,99.500,,,,,20101022,220612,1.00 E0B9DD456D0B3A87,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101022,101512,20101027,10000.00,97.531,,,,,20101022,220612,1.00 411271D7D65CB362,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101022,101149,20101027,210000.00,114.289,,,,,20101022,220612,1.00 2FAB830F9A1BFBAC,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101022,101418,20101027,5000.00,55.001,,,,,20101022,220612,1.00 7DA7BD72AFD0AB2B,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101022,101404,20101027,5000.00,55.501,,,,,20101022,220612,1.00 922755A9FC9226E6,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101022,101519,20101027,5000.00,99.950,4.504,,,,20101022,220612,1.00 AEE8CC4722B8F9FB,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101022,101504,20101027,50000.00,110.189,2.858,,,,20101022,220612,1.00 A534097F1EC82007,S,940093M61,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.125,20161001,,,20101022,101511,20101027,20000.00,108.901,2.013,,,,20101022,220612,1.00 8000B12CA8D38A10,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101022,101308,20101027,10000.00,99.125,3.888,,,,20101022,220612,1.00 4FFB788E4E91FE0C,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101022,101308,20101027,10000.00,99.125,3.888,,,,20101022,220612,1.00 DD366F61FED9824C,D,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101022,101308,20101027,20000.00,99.125,,,,,20101022,220612,1.00 D7B70146CB35FD38,D,76223PGT6,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20130701,,,20101022,101425,20101027,50000.00,105.600,,,,,20101022,220612,1.00 0130DB9FB33E940F,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100300,20101110,250000.00,97.894,,,,,20101022,220612,1.00 695246802FE3AA0C,D,875050CU8,TAMARAC FLA WTR & SWR UTIL REV REF,19920701,5.900,20111001,,,20101022,101125,20101025,760000.00,104.971,,,,,20101022,220612,1.00 A0E192CD0A039FD7,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101022,101504,20101027,200000.00,110.020,3.720,,,,20101022,220612,1.00 3D2979783697E1B8,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101022,101528,20101027,25000.00,106.923,3.386,,,,20101022,220612,1.00 3CEC70779320C82D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101022,101528,20101027,25000.00,97.148,5.252,,,,20101022,220612,1.00 1A239F8B0226DC60,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101022,101530,20101027,40000.00,100.239,3.721,,,,20101022,220612,1.00 3BBB87B0A7BB9494,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101022,101346,20101027,400000.00,97.850,,S,,,20101022,220612,1.00 82073FEBE765BD1C,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101022,101443,20101027,100000.00,106.625,3.100,,,,20101022,220612,1.00 1AF702D79BF00EE1,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101022,101530,20101027,40000.00,98.488,,,,,20101022,220612,1.00 D0F4B0CAF741D95F,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101022,101100,20101027,25000.00,95.165,,,,,20101022,220612,1.00 FC44FB75E9AC692B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,101534,20101027,5000.00,105.888,6.850,,,,20101022,220612,1.00 705E1D8D78958AE8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,101534,20101027,40000.00,99.500,4.035,,,,20101022,220612,1.00 0988C8E22BB287A6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,101526,20101027,40000.00,102.707,4.400,,,,20101022,220612,1.00 2BE3D2C0A6AD44AA,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101022,101558,20101027,40000.00,110.500,2.057,,,,20101022,220612,1.00 D11CC2BD815DD581,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101022,101528,20101027,25000.00,98.130,,,,,20101022,220612,1.00 86E9EE40A2FE833A,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20101022,101536,20101027,20000.00,100.000,10.000,,,,20101022,220612,1.00 2BC5CBB151745444,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101022,101522,20101027,30000.00,96.397,1.000,,,,20101022,220612,1.00 1D0013C9E7F64FF7,S,164019AN1,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20151101,,,20101022,101544,20101027,10000.00,103.718,2.706,,,,20101022,220612,1.00 70D034CB873484DC,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,101527,20101102,100000.00,105.909,4.243,,,,20101022,220612,1.00 6578E91C447A42BE,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101022,101526,20101027,25000.00,106.923,,,,,20101022,220612,1.00 36C09FCC60ADDBDF,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101022,101541,20101025,10000.00,100.000,,,,,20101022,220612,1.00 9F20CE673BB4B7E9,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101022,101515,20101102,100000.00,103.959,,,,,20101022,220612,1.00 B2DFDA4CCB4102D7,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101022,101451,20101027,20000.00,98.250,,,,,20101022,220612,1.00 45EE79EE943476BD,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101022,101400,20101027,75000.00,119.000,2.644,,,,20101022,220612,1.00 317AB1393201996A,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101022,101400,20101027,75000.00,119.200,2.622,,,,20101022,220612,1.00 0546F2384B05A5F1,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101022,101000,20101027,55000.00,119.900,2.099,,,,20101022,220612,1.00 E97657FF9D31CF8E,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101022,101100,20101027,55000.00,120.100,2.071,,,,20101022,220612,1.00 CB3FF5E2B6D8231C,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101022,100900,20101027,35000.00,111.100,2.504,,,,20101022,220612,1.00 ED9896AC1466322E,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101022,100900,20101027,35000.00,111.300,2.478,,,,20101022,220612,1.00 290D06585D79DA96,P,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20101022,101300,20101027,30000.00,112.500,3.153,,,,20101022,220612,1.00 A72C8B6C85AF2F82,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101022,101444,20101027,100000.00,110.994,,,,,20101022,220612,1.00 4A9F88DB5273B09B,P,904809EB2,UNION & JACKSON CNTYS ILL UNREFUNDED BALANCE,20001015,5.350,20111015,,,20101022,101500,20101027,5000.00,100.898,4.390,,,,20101022,220612,1.00 CC641D246A895860,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101022,101441,20101027,100000.00,111.054,,,,,20101022,220612,1.00 06771101E6C25A84,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,101546,20101026,50000.00,100.000,4.624,,,,20101022,220612,1.00 536830564F62C653,S,653590NB1,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.375,20170615,,,20101022,101540,20101027,5000.00,106.976,2.013,,,,20101022,220612,1.00 56AD2690EB0B2981,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101022,101547,20101027,20000.00,98.350,5.400,,,,20101022,220612,1.00 A59723DE48D2F97D,D,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101022,101200,20101123,100000.00,98.540,,,,,20101022,220612,1.00 8EEAEAF95FAE7959,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101022,101547,20101027,20000.00,96.475,,,,,20101022,220612,1.00 0AD097BB114A08B9,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,Y,,20101022,101451,20101103,20000.00,99.747,,,,,20101022,220612,1.00 6F2EA520BF713A00,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,Y,,20101022,101449,20101103,20000.00,99.997,,,,,20101022,220612,1.00 C88763148B6110D2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,101553,20101026,100000.00,100.900,4.512,,,,20101022,220612,1.00 6D4B2FD4CFACBFF8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,101557,20101102,10000.00,101.605,6.397,,,,20101022,220612,1.00 95CF322065C1F234,S,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20101022,101553,20101027,100000.00,117.893,1.984,,,,20101022,220612,1.00 6594F11C9D1D996F,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101022,101519,20101027,15000.00,111.758,2.100,,,,20101022,220612,1.00 F2F7A3085D24A297,S,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101022,101500,20101022,500000.00,103.931,0.800,,,,20101022,220612,1.00 1B332DB499A04169,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101022,101521,20101027,15000.00,111.758,,,,,20101022,220612,1.00 ECD54401B1D9B857,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101022,101558,20101027,85000.00,100.482,4.424,,,,20101022,220612,1.00 B05E6670DB66ADF9,S,874369AC5,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20130901,Y,,20101022,100000,20101110,100000.00,101.369,1.500,,,Y,20101022,220612,1.00 4D53BA3D305EDFA9,P,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20101022,101300,20101027,35000.00,111.000,3.534,,,,20101022,220612,1.00 F8D88F0894A5EF2B,S,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20101022,101300,20101027,35000.00,111.300,3.496,,,,20101022,220612,1.00 6D172A3CB1F1A679,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,101606,20101026,50000.00,101.650,4.419,,,,20101022,220612,1.00 AA496C17654AE1C0,S,394659DM5,GREENE CNTY OHIO WTR SYS REV GOVTL 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& SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,101728,20101104,5000.00,102.250,5.389,,,,20101022,220612,1.00 E95D1F07919B2C74,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,101730,20101102,5000.00,102.875,4.588,,,,20101022,220612,1.00 DB16BE8A3B38B0C9,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101022,101712,20101022,200000.00,100.000,0.000,,,,20101022,220612,1.00 A0C3E7671559AA67,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101022,101721,20101027,25000.00,104.987,4.328,,,,20101022,220612,1.00 63E4CE6F663F2EE8,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101022,101652,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 95608E3AA6C774FA,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101022,101721,20101027,25000.00,103.737,,,,,20101022,220612,1.00 8D086715D6C89CAD,S,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101022,101735,20101027,5000.00,103.330,3.750,,,,20101022,220612,1.00 664323E36A4024CB,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101022,101712,20101027,20000.00,119.782,2.459,,,,20101022,220612,1.00 2158B737247FC3A1,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101022,101654,20101022,900000.00,100.000,0.000,,,,20101022,220612,1.00 3322CF41B9EEC9BB,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101022,101654,20101022,300000.00,100.000,0.000,,,,20101022,220612,1.00 43AECE41CCE0F057,S,306477JT8,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20110901,,,20101022,101700,20101027,5000.00,99.528,0.561,,,,20101022,220612,1.00 FC729F5DF781EECC,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101022,101731,20101027,1MM+,106.944,1.350,,,,20101022,220612,1.00 554A2D9FB4E700D0,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,101200,20101027,450000.00,98.876,4.937,,,,20101022,220612,1.00 80364BFBF068EEC8,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,101100,20101027,905000.00,98.776,,,,,20101022,220612,1.00 9AAD468FE67D21FA,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,101745,20101027,15000.00,100.000,3.499,,,,20101022,220612,1.00 099514489287C621,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,101745,20101028,5000.00,102.250,6.319,,,,20101022,220612,1.00 E99CC5776B1D0E2C,S,341535W73,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20190601,,,20101022,101742,20101027,50000.00,115.500,2.208,,,,20101022,220612,1.00 7F36EADDCA570FA7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,101644,20101027,15000.00,97.662,7.230,,,,20101022,220612,1.00 EB46330FFB6E2FBE,S,396080GE7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.000,20220501,,,20101022,101751,20101027,5000.00,105.750,2.619,,,,20101022,220612,1.00 44B1C4B65212F2A9,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101022,101732,20101022,100000.00,100.000,0.000,,,,20101022,220612,1.00 906C853C9A6996B1,S,649883EF8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.300,20151001,,,20101022,101733,20101027,15000.00,101.500,3.961,,,,20101022,220612,1.00 E63D9B7EF7FDB140,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101022,101744,20101027,5000.00,101.265,2.493,,,,20101022,220612,1.00 78B7DABBE7879101,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101022,101744,20101027,25000.00,104.385,4.396,,,,20101022,220612,1.00 A2A2E317F81C4100,S,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20101022,101750,20101027,20000.00,105.658,2.000,,,,20101022,220612,1.00 2FA219913EE3E209,P,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20101022,101749,20101027,20000.00,104.158,2.517,,,,20101022,220612,1.00 E2CE2F8648878C49,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101022,101744,20101027,25000.00,103.385,,,,,20101022,220612,1.00 932051A4203E6E90,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20101022,101758,20101027,55000.00,126.150,3.299,,,,20101022,220612,1.00 5810E987187D58AE,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101022,101750,20101027,25000.00,105.228,1.500,,,,20101022,220612,1.00 BAD8D3FFBD8C2641,S,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101022,101755,20101027,10000.00,109.875,2.474,,,,20101022,220612,1.00 E418E248D59454C9,S,519606CK1,LAWNSIDE N J BRD ED ,20101103,4.000,20260901,Y,,20101022,101756,20101130,75000.00,102.021,3.750,,,,20101022,220612,1.00 7F07F9E9C5D4ED89,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101022,101758,20101027,25000.00,107.782,2.815,,,,20101022,220612,1.00 5A52D3FF7FADDF19,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101022,101801,20101027,5000.00,103.050,4.249,,,,20101022,220612,1.00 0E2318EE9A565791,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,101801,20101118,15000.00,99.829,4.012,,,,20101022,220612,1.00 648846D1B961BD12,S,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101022,101730,20101027,20000.00,109.491,2.450,,,,20101022,220612,1.00 5DBE57A066D7ECC2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,101755,20101027,15000.00,100.000,4.500,,,,20101022,220612,1.00 8C69322E50F50B24,S,736740JR3,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20130401,,,20101022,101700,20101027,50000.00,107.177,1.000,,,,20101022,220612,1.00 3B722782812480EE,P,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101022,101759,20101027,40000.00,106.560,0.963,,,,20101022,220612,1.00 0FC113743AC34700,D,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101022,101733,20101027,20000.00,109.491,,,,,20101022,220612,1.00 9DF9096DE1BAACDB,S,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20101022,101702,20101026,250000.00,102.768,3.900,,,,20101022,220612,1.00 5EF73E7107C4E615,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,101756,20101028,15000.00,102.500,6.412,,,,20101022,220612,1.00 FB4497D4F40F537D,D,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101022,101803,20101027,25000.00,111.184,,,,,20101022,220612,1.00 8AEDD4C6311D96F1,D,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101022,101758,20101027,25000.00,106.657,,,,,20101022,220612,1.00 8AA9663D715520FF,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101022,101800,20101027,125000.00,112.515,2.944,,,,20101022,220612,1.00 4B7D682CC29130CE,P,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20101022,101809,20101027,50000.00,103.075,1.047,,,,20101022,220612,1.00 EDACC90A3B4B236C,S,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20101022,101810,20101027,10000.00,117.088,2.558,,,,20101022,220612,1.00 2476A68BC21BEE62,S,874369AF8,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.250,20160901,Y,,20101022,100000,20101110,25000.00,99.998,2.250,,,Y,20101022,220612,1.00 7294649C079BA978,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101022,101816,20101027,100000.00,66.725,3.350,,,,20101022,220612,1.00 5B6377C2DF086B5B,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101022,101814,20101027,5000.00,106.040,6.075,,,,20101022,220612,1.00 8DE543D0E56E09D3,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101022,101754,20101027,600000.00,103.500,4.196,,,,20101022,220612,1.00 442A10B02C705C0F,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101022,101648,20101027,100000.00,66.725,,,,,20101022,220612,1.00 3D03A6B868DD2020,S,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20101022,101811,20101027,45000.00,103.828,3.588,,,,20101022,220612,1.00 C3110F38D1BEC366,D,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20101022,101810,20101027,10000.00,116.963,,,,,20101022,220612,1.00 411016458BBE8107,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20101022,101811,20101027,45000.00,102.800,,,,,20101022,220612,1.00 DCFA48ABA068AFE4,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101022,101826,20101027,10000.00,100.000,4.998,,,,20101022,220612,1.00 A4ACA2CD308E15B0,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20101022,101810,20101029,10000.00,100.000,10.000,,,,20101022,220612,1.00 2677AE51302EC152,P,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101022,101817,20101027,50000.00,105.501,1.399,,,,20101022,220612,1.00 A4929FE57073C3A9,D,551324DB9,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20110501,,,20101022,101555,20101027,50000.00,101.881,,,,,20101022,220612,1.00 F345FC9CD20B68C6,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101022,101755,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 1D928D5807037FB4,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101022,101818,20101027,350000.00,96.180,5.830,,,,20101022,220612,1.00 237DD3A025B067E9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,101824,20101027,45000.00,101.250,5.642,,,,20101022,220612,1.00 055FEC61DB38B9C8,S,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101022,101824,20101027,50000.00,100.195,4.211,,,,20101022,220612,1.00 864250F53C5E4DA2,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,101728,20101027,155000.00,94.140,,,,,20101022,220612,1.00 4228DEBEB2FC0DA1,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101022,101500,20101027,1MM+,111.608,0.744,,,,20101022,220612,1.00 0FF09D6C5B36CB87,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,101827,20101028,25000.00,100.000,5.247,,,,20101022,220612,1.00 8154D39081B6B303,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,101833,20101027,5000.00,99.900,5.007,,,,20101022,220612,1.00 2A80FAC2E3802953,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101022,101501,20101027,1MM+,107.103,,,,,20101022,220612,1.00 817CE38F45FCF81C,D,5907594X1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.500,20140815,,,20101022,101720,20101027,1MM+,105.157,,S,,,20101022,220612,1.00 A6AF54CD8FE70C5A,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,101727,20101027,155000.00,94.201,,,,,20101022,220612,1.00 CEA64D1688EF2A33,S,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20101022,101800,20101027,25000.00,108.650,3.459,,,,20101022,220612,1.00 FEC81392D7222D99,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101022,101840,20101027,10000.00,100.000,5.109,,,,20101022,220612,1.00 0505F611A97079DC,S,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,101816,20101027,10000.00,104.963,5.027,,,,20101022,220612,1.00 8349966229D52FE7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,101834,20101110,25000.00,100.375,3.952,,,,20101022,220612,1.00 8F5964EDFBDEF606,P,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20101022,101828,20101025,25000.00,107.305,2.434,,,,20101022,220612,1.00 0F6C0D1DF95DD067,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,101816,20101027,10000.00,104.863,,,,,20101022,220612,1.00 9B8FA4161A74ED55,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101022,101734,20101027,50000.00,102.394,,,,,20101022,220612,1.00 8A1FFF5E9B314316,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,101834,20101110,25000.00,98.500,,,,,20101022,220612,1.00 0848FCFFFF4C8A3C,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101022,101843,20101027,15000.00,112.860,4.229,,,,20101022,220612,1.00 0F7EBC45A99BA5C4,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101022,101807,20101027,5000.00,99.992,5.000,,,,20101022,220612,1.00 9CB975D543BB8046,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101022,101750,20101027,30000.00,110.607,3.221,,,,20101022,220612,1.00 40D3E7A896225B6C,S,955496AK0,WEST RANCH MGMT DIST TEX ,20101101,4.200,20210901,Y,,20101022,101821,20101118,10000.00,99.994,4.200,,,,20101022,220612,1.00 E46F0AB609D65717,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101022,101200,20101027,725000.00,116.832,2.210,,,,20101022,220612,1.00 449FEB7A5BBADB08,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101022,101500,20101027,455000.00,98.876,4.937,,,,20101022,220612,1.00 C09C603F28784F86,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,101724,20101110,500000.00,100.716,2.500,,,,20101022,220612,1.00 B626212BB376D038,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101022,101757,20101027,30000.00,109.350,,,,,20101022,220612,1.00 2138E86078596B51,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101424,20101027,20000.00,103.000,6.577,,,,20101022,220612,1.00 DDD1A3AB70656B85,S,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101022,101843,20101027,20000.00,109.920,2.921,,,,20101022,220612,1.00 C8590E1DFC7A981E,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101022,101853,20101027,10000.00,106.530,4.251,,,,20101022,220612,1.00 8FE595744E07190F,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101022,101854,20101027,20000.00,103.496,3.847,,,,20101022,220612,1.00 8B71F16C81792640,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101022,101846,20101027,10000.00,106.300,3.883,,,,20101022,220612,1.00 129565EB20AA248D,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101022,101801,20101022,200000.00,100.000,0.000,,,,20101022,220612,1.00 1686E3750D055DDC,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101022,101823,20101022,800000.00,100.000,0.000,,,,20101022,220612,1.00 0CFA4E9E1A7672FC,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101022,101809,20101027,40000.00,91.351,,,,,20101022,220612,1.00 F924F26037714B5D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,101859,20101104,15000.00,101.000,4.271,,,,20101022,220612,1.00 D6CA2C29867C7BA5,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,101855,20101027,15000.00,104.023,4.375,,,,20101022,220612,1.00 78A73AE76EFD57BA,P,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20101022,100300,20101027,600000.00,115.700,1.511,,,,20101022,220612,1.00 FE6CC75A65CF301A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,101853,20101027,100000.00,100.000,4.500,,,,20101022,220612,1.00 65113CD901854BBF,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101022,101700,20101027,40000.00,91.476,2.437,,,,20101022,220612,1.00 BEB49961CC6F2A5B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101446,20101027,40000.00,103.000,6.577,,,,20101022,220612,1.00 CB4DA33DAB2E720B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101427,20101027,15000.00,103.000,6.577,,,,20101022,220612,1.00 85B378FAC2BC0BF3,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101022,094530,20101027,725000.00,78.926,,,,,20101022,220612,1.00 A03684CD921876C6,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101022,101815,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 A7E4369AF7AA5C4B,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,101815,20101027,10000.00,104.613,,,,,20101022,220612,1.00 8182F24C5CB8EA3C,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,101756,20101027,10000.00,104.863,,,,,20101022,220612,1.00 662CBB279EB5F2DA,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101022,101800,20101027,175000.00,105.363,,,,,20101022,220612,1.00 74C4D91CCFD608FC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101022,101908,20101027,5000.00,103.500,3.908,,,,20101022,220612,1.00 93B5F5468ABBFEB3,P,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20101022,101908,20101026,30000.00,99.370,4.425,,,,20101022,220612,1.00 CF6449B307346230,S,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20101022,101911,20101027,15000.00,102.110,3.950,,,,20101022,220612,1.00 DA2B9BFD9372EF33,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,101908,20101027,100000.00,101.976,6.187,,,,20101022,220612,1.00 A9181CDFCCA85142,S,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,101908,20101027,10000.00,111.631,2.853,,,,20101022,220612,1.00 66BE2F0B990B354A,S,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101022,101908,20101027,10000.00,107.125,3.286,,,,20101022,220612,1.00 C19248146DE6B3D8,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20101022,101857,20101027,10000.00,109.555,1.455,,,,20101022,220612,1.00 FDCC1DF6FF406CF2,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101022,101902,20101027,10000.00,102.000,3.953,,,,20101022,220612,1.00 3AECF3D1B53FCAB7,P,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20101022,101905,20101025,25000.00,107.849,2.953,,,,20101022,220612,1.00 A8CB372704551DA3,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101022,101617,20101027,1MM+,107.163,,,,,20101022,220612,1.00 D7FA8D82380E2438,S,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20101022,101900,20101027,600000.00,116.644,1.319,,,,20101022,220612,1.00 A5D926F8AD06910B,S,197460DT2,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20220101,,,20101022,101900,20101027,75000.00,109.473,2.462,,,,20101022,220612,1.00 A24CDFE4E325736F,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101022,101900,20101027,10000.00,111.231,0.755,,,,20101022,220612,1.00 606657B8AF558E68,P,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20101022,101900,20101027,100000.00,103.440,4.440,,,,20101022,220612,1.00 E6B9A86CFF228DD4,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101022,101923,20101027,10000.00,102.900,3.749,,,,20101022,220612,1.00 0D4C0418BDDDEDFF,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101022,101925,20101201,5000.00,98.997,3.310,,,,20101022,220612,1.00 9593BAFBFBAEE9A5,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20101022,101900,20101027,100000.00,103.440,,,,,20101022,220612,1.00 6FA2811BBAF8817A,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,101915,20101110,10000.00,99.615,4.400,,,,20101022,220612,1.00 6B9A983AB60A7B90,S,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20101022,101916,20101025,15000.00,106.294,0.621,,,,20101022,220612,1.00 04D2867B078D51A5,P,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20101022,101919,20101025,20000.00,96.567,2.086,,,,20101022,220612,1.00 57D86DA0A4816F50,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101022,101920,20101027,25000.00,114.352,3.588,,,,20101022,220612,1.00 B59A6FB41B4C20FA,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101022,101927,20101027,100000.00,106.292,3.930,,,,20101022,220612,1.00 3C422E97A648F927,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101022,101926,20101027,100000.00,103.433,4.566,,,,20101022,220612,1.00 10153FA5BFE75A9E,S,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20101022,101926,20101027,15000.00,105.889,2.909,,,,20101022,220612,1.00 E89FB576AF114A68,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20101022,101910,20101027,10000.00,85.870,6.368,,,,20101022,220612,1.00 7494322FE3E2E345,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101449,20101027,25000.00,103.000,6.577,,,,20101022,220612,1.00 A55F028673D15B81,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101022,101926,20101027,100000.00,103.933,,,,,20101022,220612,1.00 72557DCFC43BAE08,D,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20101022,101926,20101027,15000.00,104.789,,,,,20101022,220612,1.00 00973A174CC3FC1E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,101913,20101027,5000.00,100.817,,,,,20101022,220612,1.00 C265C6A65982AD36,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20101022,101915,20101027,15000.00,107.868,3.417,,,,20101022,220612,1.00 E01199EBDAA19807,D,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,101141,20101025,1MM+,98.500,,,,,20101022,220612,1.00 319B1679D6BF28B0,D,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20101022,101831,20101027,1000000.00,114.872,,P,,,20101022,220612,1.00 2FC98A6FACA98650,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,101054,20101027,1000000.00,99.674,,,,,20101022,220612,1.00 96B87B8A07FC6F8A,P,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101022,101931,20101027,10000.00,42.563,4.810,,,,20101022,220612,1.00 3787B4E97B6A6118,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,101906,20101027,5000.00,101.036,6.975,,,,20101022,220612,1.00 4612AD91106CF650,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101022,101300,20101027,1MM+,111.708,0.710,,,,20101022,220612,1.00 985A374BF764F177,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101022,101920,20101027,25000.00,112.110,,,,,20101022,220612,1.00 A4358CC8534BCF70,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,101939,20101102,5000.00,102.875,4.588,,,,20101022,220612,1.00 C7AA2909B13A0771,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,101941,20101027,25000.00,100.000,3.499,,,,20101022,220612,1.00 B78772F7DEB1887F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,101941,20101028,20000.00,100.098,4.487,,,,20101022,220612,1.00 868DDCBAA7302B26,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101022,101943,20101026,20000.00,98.000,5.032,,,,20101022,220612,1.00 7050642FE88961A4,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101022,101943,20101027,100000.00,105.000,3.749,,,,20101022,220612,1.00 3053C925FBD2C9BA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101917,20101027,75000.00,100.893,1.069,,,,20101022,220612,1.00 8BF43BE3F93810AD,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101022,101944,20101027,90000.00,108.641,3.932,,,,20101022,220612,1.00 DFA66F9EB023F965,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,101911,20101027,75000.00,100.793,,,,,20101022,220612,1.00 08E44C76E679D222,S,720475QP0,PIERCE CNTY WASH SCH DIST SER B,20081223,3.500,20111201,,,20101022,101555,20101027,25000.00,103.102,0.651,,,,20101022,220612,1.00 06902802BB0B5783,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,101936,20101027,25000.00,101.375,4.068,,,,20101022,220612,1.00 1E7A7448E42EC725,P,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101022,101936,20101027,35000.00,115.490,1.355,,,,20101022,220612,1.00 62E5EDABE007F61E,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,101940,20101027,10000.00,100.684,4.517,,,,20101022,220612,1.00 B546DF7B26D80C4E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101430,20101027,60000.00,103.000,6.577,,,,20101022,220612,1.00 BC723204E3BF943E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101452,20101027,30000.00,103.000,6.577,,,,20101022,220612,1.00 9BE766A6FD343EAE,S,874369AE1,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20150901,Y,,20101022,100000,20101110,200000.00,100.000,2.000,,,Y,20101022,220612,1.00 F5DBAFEAB7A8BC67,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101022,101936,20101027,35000.00,115.490,,,,,20101022,220612,1.00 04DD259412317A70,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,101943,20101026,10000.00,99.184,,,,,20101022,220612,1.00 EF1C70719602889C,D,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,101901,20101027,10000.00,111.281,,,,,20101022,220612,1.00 3E1F4E9903FDAA4C,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20101022,101900,20101027,15000.00,108.725,3.800,,,,20101022,220612,1.00 5D5D40181099C46B,P,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101022,101950,20101026,5000.00,97.250,5.192,,,,20101022,220612,1.00 55F83675ECE3BFA6,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101022,101900,20101027,5000.00,101.291,4.747,,,,20101022,220612,1.00 F27D85C31C1D8F8C,P,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20101022,101900,20101027,55000.00,125.961,3.316,,,,20101022,220612,1.00 D50E64F84A4EA389,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101022,101935,20101027,5000.00,102.730,,,,,20101022,220612,1.00 A4A4CA559A4A53BA,P,072016AN8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.500,20130701,,,20101022,101946,20101027,150000.00,105.982,2.187,,,,20101022,220612,1.00 6E3E4AB5093BF101,S,874369AF8,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.250,20160901,Y,,20101022,100000,20101110,150000.00,99.998,2.250,,,Y,20101022,220612,1.00 1CC1D58E077870FB,S,874369AD3,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.000,20140901,Y,,20101022,100000,20101110,200000.00,101.100,1.700,,,Y,20101022,220612,1.00 B6E10F922425D7F1,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,101951,20101027,10000.00,100.500,4.183,,,,20101022,220612,1.00 F0E02AAD6C8D17F1,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101022,101935,20101027,5000.00,102.730,,,,,20101022,220612,1.00 22FAC883A1C9FC4C,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20101022,101900,20101027,55000.00,126.150,,,,,20101022,220612,1.00 9E4DBCAE44E83DFF,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,101940,20101026,10000.00,99.184,,,,,20101022,220612,1.00 3CA3B0AAA4B9AD55,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,101955,20101028,5000.00,100.098,4.487,,,,20101022,220612,1.00 67E1CBE2A9DF911D,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101022,101657,20101027,100000.00,105.651,4.020,,,,20101022,220612,1.00 DD47FA7A57AD2F60,S,898218CJ9,TRURO MASS MUN PURP LN,20081015,4.500,20260415,,,20101022,101947,20101027,10000.00,109.122,3.121,,,,20101022,220612,1.00 60D5F380DD68C404,S,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20101022,101919,20101027,100000.00,114.184,3.450,,,,20101022,220612,1.00 1B7649D2A44F6319,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101022,101954,20101027,100000.00,109.040,3.471,,,,20101022,220612,1.00 B73A6DC784743281,S,953088DG3,WEST HARRIS CNTY TEX MUN UTIL REF,20070201,4.000,20111001,,,20101022,101854,20101026,50000.00,101.839,1.994,,,,20101022,220612,1.00 56B80DC2FD060A8C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101022,101954,20101027,10000.00,102.677,4.000,,,,20101022,220612,1.00 222C689D188D4DA8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101022,101956,20101027,30000.00,114.851,3.500,,,,20101022,220612,1.00 881A493627D459C7,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101022,102000,20101027,125000.00,105.125,4.064,,,,20101022,220612,1.00 55D6AFF832477053,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101022,101948,20101027,10000.00,109.320,2.540,,,,20101022,220612,1.00 35285D86D8D74C9A,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101022,101957,20101027,20000.00,102.000,4.507,,,,20101022,220612,1.00 64DAC258EC25CDF0,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101022,101932,20101027,35000.00,99.128,6.160,,,,20101022,220612,1.00 CCD01B98D186AE84,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20101022,101950,20101027,10000.00,117.952,2.300,,,,20101022,220612,1.00 78F42E94713B23B4,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101434,20101027,30000.00,103.000,6.577,,,,20101022,220612,1.00 F342655A8788F6B7,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101022,101934,20101027,35000.00,99.128,,,,,20101022,220612,1.00 F36CF70FFFA3B82B,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20101022,101900,20101027,10000.00,117.952,,,,,20101022,220612,1.00 71944D9BCFB18E80,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,101900,20101027,100000.00,101.817,,,,,20101022,220612,1.00 9B61FCFBE5872EA8,D,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,101846,20101027,10000.00,111.530,,,,,20101022,220612,1.00 F3EC79E1A173A7B9,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,101859,20101027,100000.00,101.876,,,,,20101022,220612,1.00 ADEBC51BF1199DAD,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101022,101927,20101027,175000.00,105.453,0.650,,,,20101022,220612,1.00 2E6ABA3E95079789,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,102011,20101027,40000.00,102.673,3.900,,,,20101022,220612,1.00 4DBEC895322BEE06,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101022,101931,20101028,15000.00,101.585,4.700,,,,20101022,220612,1.00 EA23B129EC5EA91C,P,613035A38,MONTGOMERY ALA SCH WTS,20070201,4.000,20110201,,,20101022,102000,20101027,5000.00,98.530,9.680,,,,20101022,220612,1.00 A2B1164D6CBB497D,S,38778DAH4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.000,20180701,,,20101022,101916,20101027,50000.00,105.056,3.250,,,,20101022,220612,1.00 735C50278E25C5EB,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101022,101931,20101027,25000.00,104.486,0.401,,,,20101022,220612,1.00 14DB28854D85085C,P,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101022,102011,20101027,25000.00,113.293,2.008,,,,20101022,220612,1.00 E017F7E39DC0E128,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,102011,20101026,40000.00,100.797,,,,,20101022,220612,1.00 696C6A01C40977F2,D,613035A38,MONTGOMERY ALA SCH WTS,20070201,4.000,20110201,,,20101022,102001,20101027,5000.00,99.030,,,,,20101022,220612,1.00 3B3BD0AB7E073C80,D,613035A38,MONTGOMERY ALA SCH WTS,20070201,4.000,20110201,,,20101022,102001,20101027,5000.00,99.030,,,,,20101022,220612,1.00 B1F3C480DCFB3953,D,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20101022,101919,20101027,10000.00,108.416,,,,,20101022,220612,1.00 228AF78800E3E9DA,P,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20101022,102018,20101027,30000.00,98.660,4.265,,,,20101022,220612,1.00 783903DA358E909B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,102024,20101027,5000.00,101.731,5.600,,,,20101022,220612,1.00 CB4A4ADE403C3C32,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101022,102000,20101027,5000.00,100.108,4.975,,,,20101022,220612,1.00 EAA19CD0A0E0A5D1,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101022,102000,20101027,10000.00,97.065,,,,,20101022,220612,1.00 B8144D86A4599428,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101022,102013,20101027,5000.00,101.530,,,,,20101022,220612,1.00 D77A3819D3F8C7F4,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101022,102000,20101027,30000.00,105.900,3.005,,,,20101022,220612,1.00 34EF99828CB2DF5B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,102028,20101102,10000.00,102.875,4.588,,,,20101022,220612,1.00 2E73FC13B8BCF8F0,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,102029,20101102,100000.00,102.625,4.624,,,,20101022,220612,1.00 7058B5E63A1AFFE4,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101022,102013,20101027,5000.00,101.530,,,,,20101022,220612,1.00 18E18D115C373DD2,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101022,102000,20101027,200000.00,112.738,2.254,,,,20101022,220612,1.00 2B071914F84E9A8D,S,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20101022,102000,20101027,25000.00,115.202,2.311,,,,20101022,220612,1.00 BD392B8174D0C1E1,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101022,102018,20101027,25000.00,100.846,2.816,,,,20101022,220612,1.00 0A770EFAA9BE33C5,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,101739,20101027,10000.00,93.674,5.088,,,,20101022,220612,1.00 7EEDC4A435562D51,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101022,102029,20101028,10000.00,100.000,6.558,,,,20101022,220612,1.00 52B888E26E52A4EA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101022,102031,20101027,10000.00,106.251,4.500,,,,20101022,220612,1.00 6B05286E121FE660,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101022,102028,20101027,10000.00,99.473,,,,,20101022,220612,1.00 D160B0DAD1C4B215,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101022,101944,20101027,10000.00,107.070,,,,,20101022,220612,1.00 F90B215F9C9FAFBB,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101022,101928,20101027,10000.00,107.320,,,,,20101022,220612,1.00 DA801277273ACB1A,D,964780PF1,WHITEFISH BAY WIS REF,20101109,2.500,20190401,Y,,20101022,100445,20101109,545000.00,100.338,,,,,20101022,220612,1.00 6DB395D06F1A5126,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101022,102000,20101027,15000.00,109.875,2.870,,,,20101022,220612,1.00 F734699E2EBCC3EA,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101022,102000,20101027,10000.00,97.065,4.510,,,,20101022,220612,1.00 053FA36FEE1402A4,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101022,102000,20101027,15000.00,109.875,,,,,20101022,220612,1.00 FF2427583FC9DA3D,S,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20101022,101900,20101027,10000.00,108.666,1.108,,,,20101022,220612,1.00 4E127A090E0846A4,D,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,101935,20101025,1MM+,98.425,,,,,20101022,220612,1.00 3E8BC62A4511F54D,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,102028,20101027,75000.00,52.363,5.135,,,,20101022,220612,1.00 CB2A43F7DD868786,P,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101022,102000,20101027,10000.00,104.043,2.993,,,,20101022,220612,1.00 11DCDDFE396A94C5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101455,20101027,40000.00,103.000,6.577,,,,20101022,220612,1.00 9C9E09264506CD9C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101436,20101027,20000.00,103.000,6.577,,,,20101022,220612,1.00 F633F5D7132F172C,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,102025,20101027,75000.00,52.263,,,,,20101022,220612,1.00 778814DC4F5B7E17,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101022,102040,20101027,5000.00,99.030,5.067,,,,20101022,220612,1.00 B8F5F39AAE012873,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101022,101700,20101027,40000.00,110.300,3.394,,,,20101022,220612,1.00 F55A95C0B5D89B5D,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101022,101700,20101027,40000.00,110.600,3.350,,,,20101022,220612,1.00 AA7AC825CA7E596B,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101022,101500,20101027,40000.00,123.100,2.816,,,,20101022,220612,1.00 D19448234E662A99,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101022,101600,20101027,40000.00,123.400,2.786,,,,20101022,220612,1.00 6B0FE5FB33CF5126,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101022,101900,20101027,65000.00,117.200,2.300,,,,20101022,220612,1.00 941FB821ED68F571,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101022,101900,20101027,65000.00,117.400,2.271,,,,20101022,220612,1.00 3EE6723571AB3F32,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101022,101800,20101027,40000.00,114.800,2.849,,,,20101022,220612,1.00 D6E64BFC2A2C171A,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101022,101800,20101027,40000.00,115.100,2.809,,,,20101022,220612,1.00 58F1A72F7F908240,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101022,102014,20101027,25000.00,99.021,,,,,20101022,220612,1.00 7852D122E4E759C1,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101022,102040,20101027,5000.00,96.430,,,,,20101022,220612,1.00 68D611FD44B1D797,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101022,101935,20101027,5000.00,99.992,5.000,,,,20101022,220612,1.00 F13F17AF4F073E5F,S,619581FT3,MOSHANNON VY SCH DIST PA ,20030801,4.000,20171201,,,20101022,101948,20101027,50000.00,105.470,2.162,,,,20101022,220612,1.00 CCC8D473BED4AFC5,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,101950,20101118,30000.00,99.991,5.250,,,,20101022,220612,1.00 5E59FA7A0A2DBA5A,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101022,102019,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 8F424F6709133324,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101022,102042,20101022,600000.00,100.000,0.000,,,,20101022,220612,1.00 FA2083F8D24DF51F,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101022,102028,20101027,10000.00,100.974,4.273,,,,20101022,220612,1.00 9D36F44D7B984227,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101022,102050,20101027,10000.00,106.251,4.500,,,,20101022,220612,1.00 7DDF80CCB8B6CFB2,S,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20101022,102044,20101027,50000.00,112.962,2.270,,,,20101022,220612,1.00 6802E595F89D975B,P,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20101022,102037,20101027,50000.00,112.721,2.300,,,,20101022,220612,1.00 A3A9808BC26B9523,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101022,101500,20101102,250000.00,98.185,,,,,20101022,220612,1.00 339211FD3C2504D5,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101022,101500,20101102,250000.00,98.424,,,,,20101022,220612,1.00 8313951B60CEAF87,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101022,102050,20101102,10000.00,99.992,4.998,,,,20101022,220612,1.00 BE9E7D63C8DB8F7F,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101022,102043,20101027,25000.00,104.939,3.301,,,,20101022,220612,1.00 A2BDC46EA51D0D89,S,64579FK36,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20200101,Y,,20101022,102045,20101027,5000.00,105.906,3.250,,,,20101022,220612,1.00 2EE203AB3A8BC422,S,544358G73,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.250,20120601,,,20101022,102053,20101027,25000.00,102.587,1.600,,,,20101022,220612,1.00 F0B11016621F17C9,D,544358G73,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.250,20120601,,,20101022,102053,20101027,25000.00,102.087,,,,,20101022,220612,1.00 FB5F8A71A7126C9D,D,964780PG9,WHITEFISH BAY WIS REF,20101109,2.550,20200401,Y,,20101022,100555,20101109,560000.00,99.334,,,,,20101022,220612,1.00 4C1DC83DDD094D3A,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101022,102100,20101027,100000.00,113.964,2.814,,,,20101022,220612,1.00 B801DAC653F7851F,S,340297RK8,FLORENCE ORE REF-SER B,20101104,2.500,20131201,Y,,20101022,101836,20101104,75000.00,104.406,1.040,,,,20101022,220612,1.00 39923A32DD993CD5,P,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101022,102058,20101027,100000.00,105.250,3.930,,,,20101022,220612,1.00 2205E79159832A2A,D,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101022,102026,20101027,10000.00,104.830,,,,,20101022,220612,1.00 BC302B8E3C2D9C33,D,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101022,102026,20101027,10000.00,104.830,,,,,20101022,220612,1.00 7FF651965245E5EB,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101022,102054,20101027,10000.00,101.928,4.250,,,,20101022,220612,1.00 102C2085CF8ED857,S,874369AG6,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.500,20170901,Y,,20101022,100000,20101110,420000.00,99.998,2.500,,,Y,20101022,220612,1.00 B9C7947C5F007DA4,S,874369AF8,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.250,20160901,Y,,20101022,100000,20101110,100000.00,99.998,2.250,,,Y,20101022,220612,1.00 445D89B73BEA393F,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,102101,20101027,5000.00,113.500,3.558,,,,20101022,220612,1.00 8D1E810DE200A515,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102102,20101027,15000.00,101.610,3.004,,,,20101022,220612,1.00 3C752C569F4DAFE5,S,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,,,20101022,102103,20101027,70000.00,98.888,3.120,,,,20101022,220612,1.00 36FE1619D6BADCDD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101439,20101027,20000.00,103.000,6.577,,,,20101022,220612,1.00 9392B401DEEDB3A0,D,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,,,20101022,102103,20101027,70000.00,97.138,,,,,20101022,220612,1.00 2369B0A6208C389C,P,771614KB9,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20180201,,,20101022,102000,20101027,25000.00,115.467,2.330,,,,20101022,220612,1.00 1A1053460409945F,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101022,102056,20101027,25000.00,106.078,3.625,,,,20101022,220612,1.00 F44B347575882156,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101022,101601,20101027,10000.00,107.000,3.886,,,,20101022,220612,1.00 050E2CC7D798B304,D,771614KB9,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20180201,,,20101022,102000,20101027,25000.00,115.467,,,,,20101022,220612,1.00 E27C82FED7D51D0B,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101022,102101,20101027,25000.00,99.961,3.303,,,,20101022,220612,1.00 810EB971F2EF8E2B,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101022,102107,20101025,15000.00,103.035,1.970,,,,20101022,220612,1.00 7AAAAFBB03CAAEA6,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,,,20101022,102000,20101027,250000.00,101.411,1.700,,,,20101022,220612,1.00 5423C878260F3E97,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101022,102049,20101027,100000.00,100.000,4.499,,,,20101022,220612,1.00 7CB2083B6EF0A84C,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,101527,20101027,15000.00,93.674,,,,,20101022,220612,1.00 D96E5827DA712C49,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101022,102104,20101027,100000.00,106.750,,,,,20101022,220612,1.00 B7FA7740BB3694A1,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101022,102111,20101027,35000.00,58.864,4.115,,,,20101022,220612,1.00 A870FD206743223E,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101022,102110,20101027,20000.00,102.000,4.398,,,,20101022,220612,1.00 F6ABEEBE97A1C36A,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101022,102118,20101029,25000.00,101.143,4.535,,,,20101022,220612,1.00 DAD5A9D7318E6685,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102119,20101027,35000.00,101.610,3.004,,,,20101022,220612,1.00 24F1030AE4DA6902,P,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101022,100700,20101027,600000.00,108.409,0.213,,,,20101022,220612,1.00 AFC15920EE3A29AD,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20101022,102000,20101027,20000.00,101.488,,,,,20101022,220612,1.00 7531BDB1ACC758B7,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101022,102100,20101027,25000.00,104.516,4.400,,,,20101022,220612,1.00 4158F9B03FAF8DE6,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101022,102126,20101026,10000.00,109.727,4.489,,,,20101022,220612,1.00 6A46CA9AB7CEDAD8,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20101022,102103,20101027,200000.00,112.518,2.700,,,,20101022,220612,1.00 3DD6328E1F656436,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101022,102025,20101027,25000.00,105.868,3.500,,,,20101022,220612,1.00 7CF6F1149D02ACE4,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20101022,102100,20101027,200000.00,112.518,,,,,20101022,220612,1.00 30AD4EFF5D02D4D1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,102046,20101027,15000.00,101.833,4.864,,,,20101022,220612,1.00 28B40A5029699184,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101022,102049,20101027,10000.00,101.392,4.716,,,,20101022,220612,1.00 28E7C1618DFEAF20,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101022,102051,20101029,50000.00,105.381,4.400,,,,20101022,220612,1.00 FD4A13CB3D3ABF36,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,102122,20101027,15000.00,85.016,4.500,,,,20101022,220612,1.00 76674F3EF27CDEC1,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,102049,20101027,15000.00,100.663,,,,,20101022,220612,1.00 ACAD993A755D6A2B,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101022,102014,20101022,1MM+,100.000,,,,,20101022,220612,1.00 982621E040638F91,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,102124,20101027,5000.00,113.500,3.558,,,,20101022,220612,1.00 627E4694242B3E46,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,102127,20101027,5000.00,113.500,3.558,,,,20101022,220612,1.00 0004B1C3B1643581,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,102122,20101027,15000.00,83.390,,,,,20101022,220612,1.00 3C6E8CFF4D0C856E,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101022,102041,20101027,25000.00,102.314,,,,,20101022,220612,1.00 4EFD43C6F2A4119B,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101022,102025,20101027,25000.00,102.564,,,,,20101022,220612,1.00 5E7ED3E762CB332A,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101022,102132,20101027,25000.00,108.250,3.800,,,,20101022,220612,1.00 CC96A7564900F68A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,102133,20101027,5000.00,103.383,5.923,,,,20101022,220612,1.00 15693691C4A938C4,P,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101022,100943,20101104,550000.00,106.294,1.700,,,,20101022,220612,1.00 F93324988F0E86BD,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101022,102126,20101027,100000.00,110.365,3.000,,,,20101022,220612,1.00 FB76C2B7FF6BE438,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102131,20101027,25000.00,111.884,6.000,,,,20101022,220612,1.00 0577B74D64A6B049,S,47849KDC2,JOHNSON CNTY KANS PK & REC SER D,20101101,2.250,20150901,Y,,20101022,102107,20101110,25000.00,102.481,1.710,,,,20101022,220612,1.00 9D4799AB817F51EF,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20101022,102134,20101027,25000.00,103.780,0.750,,,,20101022,220612,1.00 D4DB9988A55978B8,S,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20101022,102123,20101027,190000.00,117.938,1.120,,,,20101022,220612,1.00 A86CD4690A246A5A,P,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20101022,102000,20101027,20000.00,101.489,4.130,,,,20101022,220612,1.00 DBA5371929C1BF5B,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101022,102126,20101027,100000.00,109.115,,,,,20101022,220612,1.00 686F467CDB801C3B,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102131,20101027,25000.00,110.009,,,,,20101022,220612,1.00 0F04D52EB113D759,D,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20101022,101900,20101027,1000000.00,114.964,,S,,,20101022,220612,1.00 C7D27D3A8B49A14C,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20101022,102128,20101025,10000.00,105.384,1.400,,,,20101022,220612,1.00 2095AF155D7F676F,S,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101022,102117,20101027,10000.00,101.975,2.165,,,,20101022,220612,1.00 93A0496A4BA382A5,S,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,Y,,20101022,102100,20101028,100000.00,100.312,2.200,,,,20101022,220612,1.00 ED0D7E3B5BA8C9D4,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101022,102143,20101026,30000.00,99.000,5.037,,,,20101022,220612,1.00 F4760E89B3C0F2AC,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101022,102117,20101027,10000.00,101.875,,,,,20101022,220612,1.00 084EA4CE8ABDC91C,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101022,102115,20101028,275000.00,99.557,,,,,20101022,220612,1.00 9E4036FD01699765,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101022,102139,20101027,25000.00,111.238,3.570,,,,20101022,220612,1.00 3412CDC45831BD9F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102143,20101027,15000.00,100.000,6.103,,,,20101022,220612,1.00 1101DB338C2CDA3A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102142,20101027,15000.00,100.000,6.103,,,,20101022,220612,1.00 53C15941E622766A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102140,20101027,25000.00,100.000,6.103,,,,20101022,220612,1.00 A58BB80803EAF8FD,P,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101022,102136,20101027,10000.00,99.010,5.112,,,,20101022,220612,1.00 38F21C5ABF84515B,P,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20101022,102145,20101027,25000.00,99.585,4.050,,,,20101022,220612,1.00 D5CC66636916B2CE,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101022,102127,20101027,100000.00,104.684,0.301,,,,20101022,220612,1.00 8A545082F12D87EE,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101022,101937,20101022,1MM+,100.000,,,,,20101022,220612,1.00 3C245F0A3185E350,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101022,101935,20101027,475000.00,121.568,1.960,,,,20101022,220612,1.00 C108110081603AEE,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101022,101443,20101027,40000.00,103.000,6.577,,,,20101022,220612,1.00 33688C0DE0FA2088,P,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,102141,20101027,1MM+,98.425,6.529,,,,20101022,220612,1.00 5ED8C17C78D0ACEA,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101022,102050,20101027,25000.00,98.711,,,,,20101022,220612,1.00 6AF9D182307841D1,D,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101022,101855,20101027,55000.00,109.500,,,,,20101022,220612,1.00 F5DF1DFE9040AEB0,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101022,102052,20101027,25000.00,103.453,,,,,20101022,220612,1.00 D2F251A0EAC7AA6E,S,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20101022,102154,20101027,10000.00,105.838,3.281,,,,20101022,220612,1.00 09589A51295DCA78,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101022,101834,20101118,50000.00,100.474,,,,,20101022,220612,1.00 A3BDB54823819D5F,D,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20101022,101603,20101027,500000.00,111.500,,,,,20101022,220612,1.00 45576C13DDADA856,D,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,,,20101022,094332,20101027,250000.00,103.230,,,,,20101022,220612,1.00 1EADD614B011DC02,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101022,102120,20101027,5000.00,103.186,3.620,,,,20101022,220612,1.00 60FE490894166615,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101022,101658,20101027,5000.00,103.186,,,,,20101022,220612,1.00 C3E264409905FA44,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,102055,20101027,20000.00,76.987,,,,,20101022,220612,1.00 A07FD1E6D437EB9B,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101022,102048,20101027,25000.00,103.703,,,,,20101022,220612,1.00 47D373B9D5060558,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,102205,20101102,35000.00,101.850,6.152,,,,20101022,220612,1.00 6B2D2A1561333577,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101022,102153,20101027,80000.00,102.500,4.415,,,,20101022,220612,1.00 83BB53987576F07F,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101022,101836,20101027,80000.00,100.400,,,,,20101022,220612,1.00 542680E16502AB11,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101022,102201,20101027,20000.00,104.023,3.500,,,,20101022,220612,1.00 6B0BFC3F055CCE55,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102144,20101027,40000.00,100.000,6.103,,,,20101022,220612,1.00 709A0EF44C5AE3D3,S,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20101022,101800,20101027,500000.00,111.500,0.717,,,,20101022,220612,1.00 51C383994A070CB1,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,102150,20101027,45000.00,82.533,6.950,,,,20101022,220612,1.00 271723238D3E2E9D,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101022,102120,20101027,20000.00,118.307,2.550,,,,20101022,220612,1.00 6A2DBB4332E1E88D,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101022,102107,20101027,25000.00,104.045,,,,,20101022,220612,1.00 3C2FB6F011EB93F8,S,455135BW2,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20101101,,,20101022,102100,20101027,1000000.00,100.050,1.457,,,,20101022,220612,1.00 B7663FE91A1CC9C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101022,102203,20101027,15000.00,104.250,5.074,,,,20101022,220612,1.00 124F0FC63A5D7673,S,69553RAY2,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20151101,,,20101022,102201,20101027,20000.00,84.875,3.299,,,,20101022,220612,1.00 FEECDAE509D36750,S,874369AH4,TALLADEGA ALA WTR & SWR REV WTS,20101101,2.750,20180901,Y,,20101022,100000,20101110,310000.00,99.997,2.750,,,Y,20101022,220612,1.00 80AD5EB329C408F6,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,100000,20101110,500000.00,97.794,4.400,,,Y,20101022,220612,1.00 46CBD776BEFDAB3B,D,69553RAY2,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20151101,,,20101022,102202,20101027,20000.00,84.841,,,,,20101022,220612,1.00 DAC2D0592610D107,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101022,102052,20101027,25000.00,104.295,,,,,20101022,220612,1.00 1A4DA4185CA1E869,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101022,102155,20101022,400000.00,100.000,0.000,,,,20101022,220612,1.00 97D313630E094F08,D,483856CG3,KANE CNTY ILL REF,20020829,4.050,20141201,,,20101022,102128,20101027,20000.00,105.643,,,,,20101022,220612,1.00 DB3D5E34E9F651B7,D,1448792J1,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.400,20261201,Y,,20101022,100000,20101109,1MM+,99.258,,,,Y,20101022,220612,1.00 A789D67B9F3556A2,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101022,102219,20101026,15000.00,103.914,5.600,,,,20101022,220612,1.00 3EE2551FEEB94198,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,102215,20101027,55000.00,104.775,4.405,,,,20101022,220612,1.00 B61ECD88AB2A9742,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102219,20101027,25000.00,102.734,5.743,,,,20101022,220612,1.00 43783237FB1B654D,S,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101022,102221,20101027,50000.00,100.000,4.249,,,,20101022,220612,1.00 D4BA830C2EC06039,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101022,101901,20101027,25000.00,109.238,,,,,20101022,220612,1.00 9C4864EF8AB004F8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102219,20101027,25000.00,100.734,,,,,20101022,220612,1.00 0235BF07295C209C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101022,102217,20101027,5000.00,84.600,8.877,,,,20101022,220612,1.00 DD0FFD9AEE8A4B65,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,102217,20101103,10000.00,100.000,5.124,,,,20101022,220612,1.00 DB6C5E17AAB774E0,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,102221,20101027,5000.00,105.875,6.433,,,,20101022,220612,1.00 CDC556F26BC11ED6,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,102218,20101101,50000.00,99.750,4.016,,,,20101022,220612,1.00 69BFDF356840A376,P,311750BQ5,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,3.500,20120501,,,20101022,102213,20101027,55000.00,102.004,2.145,,,,20101022,220612,1.00 80EA895939FDBED3,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101022,102119,20101027,10000.00,100.000,4.999,,,,20101022,220612,1.00 313EBAB5EF3F6C15,S,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101022,102124,20101027,10000.00,99.250,6.126,,,,20101022,220612,1.00 F9E056B850C7D642,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101022,102133,20101027,30000.00,108.171,2.340,,,,20101022,220612,1.00 7310F19FDBB3013E,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,102043,20101104,100000.00,103.560,2.510,,,,20101022,220612,1.00 7A2047D552B2C468,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101022,102213,20101027,5000.00,80.508,7.630,,,,20101022,220612,1.00 4AD55E7DBD4340D5,D,743810HJ5,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.250,20141215,,,20101022,101657,20101027,500000.00,100.829,,,,,20101022,220612,1.00 73B65A6D1A893F9E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101022,102223,20101027,20000.00,96.500,5.359,,,,20101022,220612,1.00 4E3B2D73DEBC9932,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101022,102215,20101027,5000.00,80.307,,,,,20101022,220612,1.00 C3F449CAD3667E31,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,102231,20101027,15000.00,99.698,5.020,,,,20101022,220612,1.00 9A1C4B1D7732BFA7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101022,102232,20101027,25000.00,105.995,2.000,,,,20101022,220612,1.00 DDD1D392FE6D0134,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101022,102115,20101028,275000.00,99.557,,,,,20101022,220612,1.00 4041F9A5B53FB168,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101022,102236,20101027,15000.00,103.150,3.706,,,,20101022,220612,1.00 DFBAE3D73846D9AB,S,185284DF0,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20281101,,,20101022,102229,20101027,5000.00,103.015,3.930,,,,20101022,220612,1.00 9CECD2E9CAE4E008,S,947052BP0,WEARE N H SCH DIST ,20050615,4.000,20230801,,,20101022,102233,20101027,20000.00,102.928,3.509,,,,20101022,220612,1.00 3F6D69AE38EC05B9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,102226,20101027,10000.00,100.000,4.625,,,,20101022,220612,1.00 70578163AB322B32,P,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101022,102100,20101027,620000.00,118.821,1.807,,,,20101022,220612,1.00 6E7705AF7B286391,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,102233,20101027,15000.00,97.500,,,,,20101022,220612,1.00 703F4D802C501C53,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101022,102227,20101027,50000.00,105.739,1.155,,,,20101022,220612,1.00 7357A8B43F57B14C,P,386316HN6,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20130101,,,20101022,102215,20101027,50000.00,100.903,0.653,,,,20101022,220612,1.00 6C79BC97D7E27C2C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101022,102200,20101027,25000.00,104.728,4.400,,,,20101022,220612,1.00 FE752F2B2BE8CC23,D,988589BL0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20210701,,,20101022,094644,20101027,100000.00,109.169,,,,,20101022,220612,1.00 AD87301CABDDC2A2,S,76223PGT6,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20130701,,,20101022,102024,20101027,50000.00,106.500,1.513,,,,20101022,220612,1.00 CA4C739FA5E11505,D,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101022,102226,20101027,50000.00,99.750,,,,,20101022,220612,1.00 CF2D4ABAC023B139,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101022,102237,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 6A81719B5A177C11,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101022,102236,20101027,25000.00,105.542,3.344,,,,20101022,220612,1.00 4F20C60E479077F4,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101022,102100,20101029,60000.00,100.286,2.580,,,,20101022,220612,1.00 49F0B02C03A57474,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,102108,20101027,1MM+,71.626,,,,,20101022,220612,1.00 B8A6470FE5FC33C8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,102248,20101027,15000.00,100.900,3.886,,,,20101022,220612,1.00 2276B9FE82B3817C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102255,20101027,10000.00,102.375,5.790,,,,20101022,220612,1.00 A6A6F58258C41775,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101022,102246,20101027,40000.00,99.388,4.552,,,,20101022,220612,1.00 709EF115B81EDB0B,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101022,102252,20101027,10000.00,104.787,4.255,,,,20101022,220612,1.00 670E2E59B3A7B94A,S,984657FE1,YAMHILL CNTY ORE SCH DIST REF,19980601,5.750,20110601,,,20101022,102254,20101027,20000.00,103.111,0.500,,,,20101022,220612,1.00 30F7F206AD9B2278,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101022,102242,20101027,75000.00,101.519,4.299,,,,20101022,220612,1.00 30F5A5D9D026048D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,102250,20101027,1MM+,83.004,,P,,,20101022,220612,1.00 9E50AA15F33B6E65,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101022,102258,20101027,25000.00,100.300,5.350,,,,20101022,220612,1.00 DF6FB615F66924F6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102301,20101027,10000.00,102.375,5.790,,,,20101022,220612,1.00 9485AF4A8384A405,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,,,20101022,102300,20101101,5000.00,101.500,1.109,,,,20101022,220612,1.00 FFEA88D71794DF2E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,102305,20101027,5000.00,108.250,6.208,,,,20101022,220612,1.00 041B0B7B07EBBEEF,S,869648GH2,SWAMPSCOTT MASS ,19930115,5.750,20120115,,,20101022,102307,20101027,50000.00,106.422,0.451,,,,20101022,220612,1.00 782F73F3E2FC16AE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,102252,20101027,50000.00,97.750,4.904,,,,20101022,220612,1.00 049DF4EAB20653DB,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101022,093605,20101026,900000.00,104.052,0.511,,,,20101022,220612,1.00 73E5D3884946AE37,S,386316HN6,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20130101,,,20101022,102255,20101027,50000.00,100.903,0.653,,,,20101022,220612,1.00 B0E2F9F956B3A5D5,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,102252,20101027,50000.00,95.750,,,,,20101022,220612,1.00 8300702D2C87C2A9,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101022,102300,20101027,10000.00,110.080,3.735,,,,20101022,220612,1.00 9857CBCF2AEAFCED,D,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,,,20101022,102150,20101027,500000.00,108.974,,P,,,20101022,220612,1.00 488E70F594AAF2CB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,102309,20101027,35000.00,96.905,7.288,,,,20101022,220612,1.00 FD82A8BE7440E566,P,976074ES9,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20231001,,,20101022,102313,20101027,10000.00,56.253,4.500,,,,20101022,220612,1.00 8D60D3317A8A8D65,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101022,102304,20101027,10000.00,113.135,4.759,,,,20101022,220612,1.00 516C103CD03E6EC0,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101022,102317,20101027,35000.00,60.816,3.859,,,,20101022,220612,1.00 74AFD325BB125F23,S,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,Y,,20101022,101950,20101117,50000.00,100.470,,,,,20101022,220612,1.00 BDA440060164B12A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,102309,20101027,35000.00,94.905,,,,,20101022,220612,1.00 B4D400A0C09B4A8E,D,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101022,102302,20101027,10000.00,112.135,,,,,20101022,220612,1.00 21817282934CC0B2,P,020366CX6,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20120501,,,20101022,102304,20101027,35000.00,102.609,1.743,,,,20101022,220612,1.00 94C8878D3D62EA02,S,818563BK3,SEYMOUR IND REF,20101102,4.750,20230115,Y,,20101022,102043,20101102,235000.00,107.643,3.800,,,,20101022,220612,1.00 1A3A77B3647DCC6E,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101022,102224,20101027,50000.00,106.386,,,,,20101022,220612,1.00 9E1C3338839C116C,D,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101022,102225,20101027,25000.00,104.687,,,,,20101022,220612,1.00 22275D44E6F5B33E,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101022,102217,20101027,50000.00,106.511,,,,,20101022,220612,1.00 932C6C0DF863973F,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101022,102300,20101027,50000.00,102.996,3.738,,,,20101022,220612,1.00 04815297BB9E133F,S,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101022,101424,20101027,10000.00,104.587,3.567,,,,20101022,220612,1.00 6B831F0416066097,P,927734TH6,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20110601,,,20101022,102250,20101027,100000.00,102.040,0.557,,,,20101022,220612,1.00 3D5C7F03CDDBFCE2,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101022,102319,20101027,10000.00,25.016,6.420,,,,20101022,220612,1.00 5829D811D68736D4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,102321,20101027,5000.00,101.731,5.600,,,,20101022,220612,1.00 571F734E08932CC8,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20101022,101424,20101027,10000.00,104.087,,,,,20101022,220612,1.00 A4CEA48115A4B146,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101022,102319,20101027,15000.00,102.000,3.882,,,,20101022,220612,1.00 84599012FCC6A671,P,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20101022,102218,20101027,100000.00,101.000,4.892,,,,20101022,220612,1.00 31914A54EEDCD3FD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101022,102242,20101028,10000.00,100.902,6.715,,,,20101022,220612,1.00 A5DAD44C31B91098,P,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,102105,20101102,200000.00,97.950,4.634,,,,20101022,220612,1.00 FDBDD6A0BB7BD15D,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101022,102200,20101028,10000.00,100.426,,,,,20101022,220612,1.00 6B7D691180DA16B4,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102329,20101027,25000.00,111.884,6.000,,,,20101022,220612,1.00 75960BD8A275FDE3,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101022,102322,20101027,15000.00,106.819,5.900,,,,20101022,220612,1.00 20D86B2630221359,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,250000.00,104.165,4.470,,,Y,20101022,220612,1.00 F7AB47CC375E8D59,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,1000000.00,104.165,4.470,,,Y,20101022,220612,1.00 B3BDD70A20B97192,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,1MM+,104.165,4.470,,,Y,20101022,220612,1.00 40AE523434A64BEE,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102329,20101027,25000.00,110.009,,,,,20101022,220612,1.00 4F02DBA40B975DC7,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,101950,20101118,250000.00,100.851,,,,,20101022,220612,1.00 214B98BDCFEB24AC,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,102329,20101027,20000.00,104.023,4.375,,,,20101022,220612,1.00 C076C0F23D78F46B,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101022,102228,20101027,25000.00,103.167,,,,,20101022,220612,1.00 E6AA4BC1B16FCD76,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,102300,20101027,25000.00,104.681,4.400,,,,20101022,220612,1.00 5E55CE4F30255A69,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,102339,20101027,100000.00,99.966,4.001,,,,20101022,220612,1.00 61B62D7F61FF2739,S,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101022,102324,20101027,25000.00,103.363,4.365,,,,20101022,220612,1.00 4C68183710D73D94,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101022,102332,20101027,25000.00,104.017,2.249,,,,20101022,220612,1.00 43AC6882FD8E6C5D,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102337,20101027,15000.00,101.610,3.004,,,,20101022,220612,1.00 AD7C4FBA897AC55B,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20101022,102343,20101027,5000.00,103.621,3.802,,,,20101022,220612,1.00 3AA4A63588325C48,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101022,102300,20101110,1MM+,118.626,,,,,20101022,220612,1.00 D5DEF02B9DB9341E,D,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101022,102332,20101027,25000.00,103.500,,,,,20101022,220612,1.00 FFF5D9B236BB7D17,D,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101022,102332,20101027,25000.00,103.500,,,,,20101022,220612,1.00 EEAC6658A5B4B8E2,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20101022,102335,20101027,75000.00,62.113,4.004,,,,20101022,220612,1.00 280B78A7B6768812,S,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101022,102314,20101027,25000.00,99.719,4.529,,,,20101022,220612,1.00 11CA544FCC27FEFE,S,62544MAH7,MULTIFAMILY HSG REV BD PASS SER 8,20010131,5.950,20331101,,,20101022,102330,20101027,5000.00,98.252,6.187,,,,20101022,220612,1.00 336E89F4198715A7,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101022,102335,20101027,25000.00,111.600,,,,,20101022,220612,1.00 8AB0A195A9122D93,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101022,102338,20101104,25000.00,99.997,4.000,,,,20101022,220612,1.00 B284C821AD429825,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101022,101543,20101027,15000.00,108.802,,,,,20101022,220612,1.00 AFF95BDC5F6171CD,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20101022,102344,20101027,35000.00,115.560,3.064,,,,20101022,220612,1.00 285146975C48DB23,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101022,102343,20101025,15000.00,100.000,,,,,20101022,220612,1.00 28409F0152759144,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101022,102314,20101027,25000.00,98.371,,,,,20101022,220612,1.00 576464D4B4D2C638,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,102300,20101027,75000.00,107.774,2.779,,,,20101022,220612,1.00 98AA23B49193EDE2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,102348,20101102,5000.00,101.850,6.152,,,,20101022,220612,1.00 203379660A212EEC,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101022,102258,20101027,25000.00,100.300,,,,,20101022,220612,1.00 ED956AB027E35585,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101022,102305,20101027,25000.00,112.000,,,,,20101022,220612,1.00 4F348FBE9B7A1EC8,D,62544MAH7,MULTIFAMILY HSG REV BD PASS SER 8,20010131,5.950,20331101,,,20101022,102333,20101027,5000.00,98.052,,,,,20101022,220612,1.00 1ED83122FEBBD9E9,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101022,102338,20101104,25000.00,98.122,,,,,20101022,220612,1.00 CA43D0E28D5DC0E3,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20101022,102344,20101027,35000.00,114.560,,,,,20101022,220612,1.00 2FFE9CE663C872F8,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,102346,20101027,25000.00,98.750,5.365,,,,20101022,220612,1.00 D9446E05B32CDDFE,S,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20101022,102314,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 FD3698F4D6CCE4D1,P,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20101022,102338,20101027,10000.00,96.250,4.514,,,,20101022,220612,1.00 A89A39F87836ABD4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102349,20101027,10000.00,101.880,5.854,,,,20101022,220612,1.00 D3E6FC7FF9BDDF16,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,102344,20101027,30000.00,102.707,4.400,,,,20101022,220612,1.00 6A1A2DB9525816B4,D,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,,,20101022,102150,20101027,500000.00,109.049,,S,,,20101022,220612,1.00 69AA42DA66F43902,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101022,102354,20101027,250000.00,108.881,2.969,,,,20101022,220612,1.00 88AF3310686CA297,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101022,102354,20101027,20000.00,115.379,2.841,,,,20101022,220612,1.00 CC7644602DB208F6,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,102300,20101027,25000.00,98.750,,,,,20101022,220612,1.00 40E1845263FED433,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101022,102354,20101027,20000.00,114.279,,,,,20101022,220612,1.00 ADCB1BA47E61087B,S,927734TH6,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20110601,,,20101022,102235,20101027,100000.00,102.135,0.400,,,,20101022,220612,1.00 E871100AD1BEA7CB,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101022,102359,20101027,370000.00,118.618,3.131,,,,20101022,220612,1.00 2958C213FC0C3CCC,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101022,102215,20101022,125000.00,100.000,0.000,,,,20101022,220612,1.00 A7E889BB41D125D3,S,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101022,102318,20101027,1MM+,119.658,2.680,,,,20101022,220612,1.00 41F9741C9592CCCC,P,617277KE7,MORGAN CNTY TENN SCH,20101013,2.600,20210401,,,20101022,102324,20101026,420000.00,97.629,2.864,,,,20101022,220612,1.00 1F7F1B5E61401F81,D,649903YM7,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20130801,,,20101022,102242,20101027,50000.00,105.206,,,,,20101022,220612,1.00 D21C5857ABBD9DEE,D,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101022,102212,20101027,25000.00,104.937,,,,,20101022,220612,1.00 89992D3974470A63,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,102404,20101027,30000.00,105.875,6.433,,,,20101022,220612,1.00 157B367EA2B641A2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,102357,20101027,20000.00,100.000,4.500,,,,20101022,220612,1.00 EDDF9CDF887079D2,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20101022,102400,20101027,15000.00,104.341,3.706,,,,20101022,220612,1.00 0316A6314E9083C0,S,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101022,102405,20101027,20000.00,112.346,1.886,,,,20101022,220612,1.00 CF0323255F452DAC,S,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101022,102355,20101027,25000.00,101.295,0.007,,,,20101022,220612,1.00 93158A7527AB749D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102401,20101027,25000.00,106.268,6.626,,,,20101022,220612,1.00 59DDEAFBE258C482,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101022,102402,20101027,25000.00,106.706,4.571,,,,20101022,220612,1.00 C1CBDE2D97B9ED60,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20101022,102301,20101027,500000.00,110.807,1.020,,,,20101022,220612,1.00 61D8D0F40573C818,S,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,102406,20101110,150000.00,84.492,2.286,,,,20101022,220612,1.00 DDD4E8B35FACBAA7,P,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20101022,102406,20101027,20000.00,107.309,3.739,,,,20101022,220612,1.00 6FEB8F4D1D6DF29B,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,102146,20101027,130000.00,99.000,,,,,20101022,220612,1.00 A03BF4744BCFC4D5,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,102406,20101110,150000.00,83.656,,,,,20101022,220612,1.00 9C393D8689DA3C68,P,353180GP1,FRANKLIN CNTY OHIO HEALTH CARE ADJ-REF-WESLEY GLEN INC-SER A,20050413,,20200801,,,20101022,102300,20101029,1MM+,100.000,,,,,20101022,220612,1.00 A98B88C9F8FE5B68,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,102409,20101027,25000.00,99.225,5.881,,,,20101022,220612,1.00 353054234E2834C5,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101022,102408,20101027,20000.00,97.750,5.165,,,,20101022,220612,1.00 5739FC41120094B4,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101022,102411,20101027,25000.00,100.485,6.387,,,,20101022,220612,1.00 A5FCF51D260093C7,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,102347,20101118,1MM+,97.575,4.181,,,,20101022,220612,1.00 5F8271777A87B2A6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102207,20101027,40000.00,100.000,,,,,20101022,220612,1.00 8287B81D6E164D05,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102207,20101027,15000.00,100.000,,,,,20101022,220612,1.00 E876C03384347A59,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102207,20101027,15000.00,100.000,,,,,20101022,220612,1.00 A11C238F9A1BF62F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102207,20101027,25000.00,100.000,,,,,20101022,220612,1.00 93E86B04E2AE842E,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,102420,20101027,5000.00,96.679,4.000,,,,20101022,220612,1.00 1A51194FC0F6FFFA,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101022,102343,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 7AFBBDB2F3E425B3,P,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101022,102401,20101027,200000.00,100.580,5.413,,,,20101022,220612,1.00 80D7F794768B1277,S,645916MY0,NEW JERSEY ECONOMIC DEV AUTH VAR-GERIATRIC SVCS HSG CORP PJ,20011128,,20311101,,,20101022,102414,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 5241353FE1CF6179,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20101022,102423,20101027,10000.00,108.100,2.205,,,,20101022,220612,1.00 7C1F0A3C37B66E1F,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101022,102426,20101027,25000.00,120.408,1.400,,,,20101022,220612,1.00 061F0C9AEF382FBA,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101022,102426,20101027,100000.00,100.000,2.750,,,,20101022,220612,1.00 08CE87C749B730C6,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101022,102425,20101027,10000.00,104.250,4.450,,,,20101022,220612,1.00 E52570F9B00B51CA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,102425,20101027,30000.00,80.806,,,,,20101022,220612,1.00 EBE3746BB7329EC3,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101022,102431,20101026,5000.00,97.500,4.599,,,,20101022,220612,1.00 BC6917085C5E4D3C,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101022,102427,20101027,20000.00,100.750,4.700,,,,20101022,220612,1.00 5917776EC1F28AFB,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101022,102430,20101027,50000.00,98.750,4.586,,,,20101022,220612,1.00 DBAB353076F46DB5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,102300,20101027,10000.00,86.964,6.591,,,,20101022,220612,1.00 956B3F98E24E79CF,P,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101022,102422,20101027,80000.00,93.095,2.326,,,,20101022,220612,1.00 51AD75E4088DB2F6,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101022,102431,20101027,200000.00,101.330,5.315,,,,20101022,220612,1.00 2120572A964919B9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,102430,20101027,500000.00,100.500,4.908,,,,20101022,220612,1.00 AFC92F1D6454BAF2,S,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101022,102100,20101027,250000.00,111.265,1.120,,,,20101022,220612,1.00 CC1B5E1026FB9FA3,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102405,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 3561B41D1580BB30,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102405,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 5F7EEE716D59822C,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102407,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 8DA60EABBC2AC92A,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102408,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 F97B275E677DF741,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102408,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 1286FB8440B2F6EE,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,102237,20101027,500000.00,98.800,,P,,,20101022,220612,1.00 C0F2D4FE85E54C94,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102437,20101027,10000.00,110.009,,,,,20101022,220612,1.00 71442EE4FC684DEF,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102409,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 9A7EA1B602AA5FF0,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102411,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 3F5349DBBC4011F6,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102411,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 B43D036D9885047A,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102413,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 555B15FB3671D92F,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102415,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 B9B5CF7397A55579,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101022,102440,20101027,20000.00,108.266,4.549,,,,20101022,220612,1.00 D2B16A857C323DF0,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102437,20101027,10000.00,111.884,6.000,,,,20101022,220612,1.00 1A7F70EEBA95695D,D,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101022,101817,20101027,100000.00,106.766,,,,,20101022,220612,1.00 B5AF366A2D238461,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,102433,20101110,100000.00,83.656,,,,,20101022,220612,1.00 A81747F236369F16,D,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101022,102411,20101027,20000.00,107.000,,,,,20101022,220612,1.00 E46E9AB4A200B0BE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,102421,20101027,25000.00,99.225,,,,,20101022,220612,1.00 AC00EDB5B4B1A057,S,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,102433,20101110,100000.00,84.492,2.286,,,,20101022,220612,1.00 92CB9C377A273266,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,102435,20101027,25000.00,100.500,4.908,,,,20101022,220612,1.00 4FEF30B95A36202B,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102433,20101027,30000.00,101.610,3.004,,,,20101022,220612,1.00 AA843166CE7A3796,S,936121HC9,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20151201,,,20101022,102435,20101027,60000.00,81.728,4.000,,,,20101022,220612,1.00 4E5CB5BF799EDF9C,S,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101022,102438,20101027,15000.00,103.384,3.100,,,,20101022,220612,1.00 A6909235C7B51557,S,050375NU4,AUBURN ME ,20101101,2.500,20200901,Y,,20101022,101900,20101104,790000.00,99.566,2.550,,,,20101022,220612,1.00 06B22AA17FFE7BED,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102415,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 ED08687F707A17D9,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102415,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 D927332693AA08AF,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102416,20101027,30000.00,118.138,2.820,,,,20101022,220612,1.00 A4766E54D89BAF8B,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102418,20101027,30000.00,118.138,2.820,,,,20101022,220612,1.00 940DB9D2148037A0,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102415,20101027,25000.00,118.138,2.820,,,,20101022,220612,1.00 436FB703A4CB2ADA,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102419,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00 EF54E1264FB64284,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102419,20101027,30000.00,118.138,2.820,,,,20101022,220612,1.00 4EDA75E015F523E2,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102419,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00 79A6ECE40D84F8C3,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102421,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00 14A7A75D3377C2B1,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102421,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00 5A84DB2BF55202CD,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102422,20101027,35000.00,118.138,2.820,,,,20101022,220612,1.00 5A56450364AE871D,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102423,20101027,40000.00,118.138,2.820,,,,20101022,220612,1.00 37D16D27A368C3BB,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102424,20101027,50000.00,118.138,2.820,,,,20101022,220612,1.00 B88C26A2288F23FE,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102424,20101027,45000.00,118.138,2.820,,,,20101022,220612,1.00 CCFC7AFE1AC7B895,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102425,20101027,50000.00,118.138,2.820,,,,20101022,220612,1.00 7D64168E915CC8FC,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102427,20101027,50000.00,118.138,2.820,,,,20101022,220612,1.00 5AD63C10F3BD49C4,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102427,20101027,70000.00,118.138,2.820,,,,20101022,220612,1.00 11CD57A1A0BDDA3B,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102428,20101027,75000.00,118.138,2.820,,,,20101022,220612,1.00 08C67AC66D1934FC,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102428,20101027,80000.00,118.138,2.820,,,,20101022,220612,1.00 D3FF996016EC20A2,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102430,20101027,100000.00,118.138,2.820,,,,20101022,220612,1.00 952A5D9A284086F1,S,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101022,102418,20101027,20000.00,107.100,4.164,,,,20101022,220612,1.00 7BB0CB4C9BB5A42C,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,102430,20101110,50000.00,99.067,3.110,,,,20101022,220612,1.00 8C9858B06EE8B391,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102430,20101027,125000.00,118.138,2.820,,,,20101022,220612,1.00 BABC391D6E6BEE56,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102430,20101027,100000.00,118.138,2.820,,,,20101022,220612,1.00 711E596C911BF0E2,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102431,20101027,250000.00,118.138,2.820,,,,20101022,220612,1.00 067F451B9DCD5789,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102432,20101027,825000.00,118.138,2.820,,,,20101022,220612,1.00 AAA65E2A3C8B1F91,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101022,102432,20101027,300000.00,118.138,2.820,,,,20101022,220612,1.00 5009930C438FA4D5,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101022,102437,20101103,100000.00,100.000,1.600,,,,20101022,220612,1.00 D19B213A0BF01591,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101022,102445,20101027,20000.00,101.075,4.784,,,,20101022,220612,1.00 49F0EB694241CA8A,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101022,102013,20101027,10000.00,100.003,4.010,,,,20101022,220612,1.00 B0433808395986B8,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101022,102013,20101027,50000.00,96.000,6.420,,,,20101022,220612,1.00 A8C90E6F41C2551F,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101022,102445,20101027,20000.00,99.200,,,,,20101022,220612,1.00 1DA79063CF62CE0C,D,1448792C6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.500,20201201,Y,,20101022,101656,20101109,1MM+,101.113,,,,Y,20101022,220612,1.00 73135463B54D1A86,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101022,102359,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 C331CB55F2572135,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101022,102013,20101027,10000.00,100.063,4.004,,,,20101022,220612,1.00 A7F9E68F780EC191,D,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101022,102347,20101027,25000.00,101.071,,,,,20101022,220612,1.00 C582C23780360169,D,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101022,102345,20101027,25000.00,101.195,,,,,20101022,220612,1.00 468D1408AC651669,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102354,20101027,25000.00,105.919,,,,,20101022,220612,1.00 6F356DCA85768E27,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102339,20101027,25000.00,106.168,,,,,20101022,220612,1.00 F61FD16BC9B09260,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101022,102400,20101027,20000.00,99.650,,,,,20101022,220612,1.00 CE02EAF8352E040D,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101022,102452,20101027,20000.00,103.250,3.652,,,,20101022,220612,1.00 781CE146129E9EC4,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20101022,102428,20101027,1MM+,121.753,2.250,,,,20101022,220612,1.00 0C87CB62F4644B9B,S,1448792C6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.500,20201201,Y,,20101022,102348,20101109,1MM+,101.613,3.310,,,,20101022,220612,1.00 96B31747B42FE8A4,S,185284DF0,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20281101,,,20101022,102450,20101027,5000.00,103.015,3.930,,,,20101022,220612,1.00 E022D0B243D71EE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,102504,20101026,25000.00,101.000,5.683,,,,20101022,220612,1.00 AF5D2E9CAB932855,P,733089AT3,POPLAR BLUFF R-I SCH DIST MO TAXABLE-SCH BLDG-MO DIRECT DEP,20091201,5.650,20270301,,,20101022,102506,20101026,10000.00,103.750,5.091,,,,20101022,220612,1.00 15C448D57A8E157A,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101022,102436,20101027,10000.00,101.000,4.001,,,,20101022,220612,1.00 E55381B2E959081F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,094453,20101102,150000.00,102.787,4.650,,,Y,20101022,220612,1.00 9C0F1190BBDCBD75,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101022,102501,20101102,10000.00,101.753,4.769,,,,20101022,220612,1.00 9B8225AB84646654,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20101022,102357,20101027,15000.00,101.966,,,,,20101022,220612,1.00 EA1757CA11DF9DFE,D,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101022,102400,20101027,20000.00,110.096,,,,,20101022,220612,1.00 D8549C03E9D79E2A,D,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101022,102356,20101027,20000.00,110.346,,,,,20101022,220612,1.00 57B4CBB0F74280EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,102508,20101027,50000.00,83.008,6.551,,,,20101022,220612,1.00 8C0D5DAD84907FB7,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101022,102504,20101103,20000.00,98.688,3.603,,,,20101022,220612,1.00 F4748C7CE89E75DB,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,102235,20101027,50000.00,99.000,5.198,,,,20101022,220612,1.00 826D69B85F8C220A,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101022,102504,20101103,20000.00,96.753,,,,,20101022,220612,1.00 9BED5ADF71A76C82,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101022,102411,20101027,20000.00,100.000,4.748,,,,20101022,220612,1.00 CAC1273386072E8C,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101022,102421,20101027,5000.00,105.653,4.966,,,,20101022,220612,1.00 821F21237C99EBF2,S,649903YM7,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20130801,,,20101022,102300,20101027,50000.00,105.831,1.824,,,,20101022,220612,1.00 DEA47AF2D61CF2D3,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101022,102513,20101027,135000.00,108.609,0.625,,,,20101022,220612,1.00 935E2C8CAEF44541,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,102507,20101027,25000.00,103.934,2.545,,,,20101022,220612,1.00 872FAF4913D456C4,P,583030GF2,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20130901,,,20101022,102510,20101027,10000.00,104.214,2.456,,,,20101022,220612,1.00 0949D53279278D39,S,583030GF2,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20130901,,,20101022,102511,20101027,10000.00,106.214,1.750,,,,20101022,220612,1.00 15BB2640994564BB,S,414645EQ0,HARRISBURG ARK SCH DIST NO 6 REF,20101101,1.250,20130601,Y,,20101022,102435,20101118,135000.00,100.000,1.250,,,,20101022,220612,1.00 896D88E83AE8BBBC,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101022,102507,20101029,25000.00,78.733,6.000,,,,20101022,220612,1.00 D70A64DDBC0DFC4E,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101022,102453,20101027,5000.00,108.014,2.849,,,,20101022,220612,1.00 462AFB01933535BA,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101022,102513,20101027,135000.00,108.408,,,,,20101022,220612,1.00 6ACADF66DAD4A2A4,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101022,102500,20101103,20000.00,96.512,,,,,20101022,220612,1.00 45C550636BA6B08C,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101022,102451,20101027,5000.00,107.814,,,,,20101022,220612,1.00 AC83975D261F2D15,S,145814MJ5,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.500,20270601,,,20101022,102516,20101027,15000.00,104.409,3.738,,,,20101022,220612,1.00 6AF9D7110F7308EC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,102518,20101102,5000.00,101.850,6.152,,,,20101022,220612,1.00 97153821675BC39D,S,786111EV2,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-RIVER-C-RMKT 7/21/99,19961205,,20290715,,,20101022,102505,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 184488B36F47CE1B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,102517,20101027,100000.00,100.500,4.908,,,,20101022,220612,1.00 827E8B7D78F0782D,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,102525,20101115,30000.00,105.001,3.864,,,,20101022,220612,1.00 61C15FA2A061B119,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,102525,20101115,30000.00,103.750,,,,,20101022,220612,1.00 82DE9FAB6907FC88,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102531,20101027,10000.00,101.000,5.969,,,,20101022,220612,1.00 626DE31DF48F1558,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101022,102441,20101022,200000.00,100.000,0.000,,,,20101022,220612,1.00 01E32D2B7E55EAA0,P,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20101022,102520,20101026,75000.00,102.338,0.822,,,,20101022,220612,1.00 CF9CB378992DB68E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,102531,20101027,15000.00,106.946,4.132,,,,20101022,220612,1.00 AE8CCF834F037937,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101022,102557,20101028,275000.00,100.691,3.020,,,,20101022,220612,1.00 1B06FA22703E4609,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101022,102524,20101027,50000.00,111.600,,,,,20101022,220612,1.00 39CAAECBC8AC9A6B,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101022,102540,20101027,10000.00,106.370,3.593,,,,20101022,220612,1.00 EFE353C625DEF4CF,S,657740DL7,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.800,20140501,,,20101022,102538,20101027,15000.00,107.482,1.600,,,,20101022,220612,1.00 BA1DDB5A61FF3265,S,5907594X1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.500,20140815,,,20101022,102200,20101027,1MM+,105.348,1.060,,,,20101022,220612,1.00 F002E152D65AB2E4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,102538,20101027,15000.00,105.888,,,,,20101022,220612,1.00 187F3CFB5E0D8969,P,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101022,102538,20101027,15000.00,102.683,1.836,,,,20101022,220612,1.00 DD87BEB1762CF3B1,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,102356,20101027,500000.00,98.875,,S,,,20101022,220612,1.00 1A45C76C9A9C1E78,P,49151EFG3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,4.125,20111001,,,20101022,102537,20101027,25000.00,101.756,2.201,,,,20101022,220612,1.00 7FB0CA0AD4D4B0F6,P,017563DL8,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.200,20110401,,,20101022,102537,20101027,35000.00,100.152,2.834,,,,20101022,220612,1.00 F4D01D262CBAF23A,S,050375NS9,AUBURN ME ,20101101,2.250,20180901,Y,,20101022,102000,20101104,540000.00,100.715,2.150,,,,20101022,220612,1.00 3C1F2E2EFF23025D,D,649903YM7,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20130801,,,20101022,102511,20101027,50000.00,105.106,,,,,20101022,220612,1.00 B600310B71AABB2D,S,819321DS6,SHAMOKIN-COAL TWP PA JT SWR ,20061215,4.000,20210701,,,20101022,102538,20101027,10000.00,105.000,3.034,,,,20101022,220612,1.00 15AEA192162BB0F2,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,102532,20101028,75000.00,100.000,3.500,,,,20101022,220612,1.00 997306A28CA26B56,S,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,Y,,20101022,101500,20101102,200000.00,106.110,1.930,,,Y,20101022,220612,1.00 C0E9BC3CAED2D6E3,P,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,102200,20101027,400000.00,103.670,1.402,,,,20101022,220612,1.00 F4CEAA52830D88BE,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101022,102543,20101027,50000.00,107.870,3.332,,,,20101022,220612,1.00 35CDF4FFA7C6E9D5,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101022,102531,20101027,10000.00,100.500,4.212,,,,20101022,220612,1.00 8B6544864A8F129B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,102406,20101027,30000.00,80.500,8.185,,,,20101022,220612,1.00 7DAD7362848CAE47,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101022,102100,20101102,100000.00,100.000,5.499,,,,20101022,220612,1.00 53485B8FFBAFA932,D,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101022,102520,20101027,10000.00,100.500,,,,,20101022,220612,1.00 FFD331BFF7CE11C7,D,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101022,100758,20101110,1MM+,100.000,,,,,20101022,220612,1.00 F31A0FFFE6BB2307,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101022,102500,20101027,25000.00,101.829,2.755,,,,20101022,220612,1.00 89C654E41BF86CCC,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101022,102549,20101027,20000.00,102.380,4.101,,,,20101022,220612,1.00 6CFFC7F18FFA97ED,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,102549,20101027,15000.00,101.900,4.388,,,,20101022,220612,1.00 54E4C99CFABAB752,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101022,102500,20101027,25000.00,98.973,,,,,20101022,220612,1.00 72C0D23ABA21C314,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,102551,20101027,10000.00,100.000,3.999,,,,20101022,220612,1.00 8A57E508193FF1DA,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101022,102518,20101022,200000.00,100.000,0.000,,,,20101022,220612,1.00 FE57B687EE700ADD,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101022,102537,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 7BD931EF63D119EA,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101022,102545,20101027,20000.00,101.280,4.156,,,,20101022,220612,1.00 46A9508A88A4BC0D,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101022,102549,20101027,50000.00,105.606,,,,,20101022,220612,1.00 FD5D7580B4402A54,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101022,102411,20101027,400000.00,107.875,2.279,,,,20101022,220612,1.00 71617DB060761B8A,S,21614TAZ3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20101201,,,20101022,102554,20101025,50000.00,100.305,0.932,,,,20101022,220612,1.00 4EA9D54A87D349C1,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101022,102556,20101027,50000.00,104.020,,,,,20101022,220612,1.00 43EC0318EEC16BF5,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101022,102510,20101025,35000.00,116.405,1.400,,,,20101022,220612,1.00 3C933DA5719B80F0,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101022,102556,20101027,50000.00,105.163,3.724,,,,20101022,220612,1.00 04148BB7CCE08ED3,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101022,102405,20101027,140000.00,104.198,2.876,,,,20101022,220612,1.00 A8A29BC37FD113DB,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101022,102535,20101022,300000.00,100.000,0.000,,,,20101022,220612,1.00 205CF3C0CF1C9DDF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,102314,20101027,10000.00,87.214,,,,,20101022,220612,1.00 943722638ED9B782,P,353180GR7,FRANKLIN CNTY OHIO HEALTH CARE ADJ-WESLEY RIDGE RESIDENCE-C,20050413,,20350801,,,20101022,102300,20101029,1MM+,100.000,,,,,20101022,220612,1.00 ABC5AEB098DE8445,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101022,102557,20101027,25000.00,103.000,4.009,,,,20101022,220612,1.00 800F25D6C4C4B319,P,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,102100,20101026,255000.00,100.000,5.125,,,,20101022,220612,1.00 60320D9CB7B163C4,P,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101022,102601,20101027,75000.00,98.120,5.296,,,,20101022,220612,1.00 F66FDA109C16AB3D,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101022,102604,20101027,25000.00,107.726,1.413,,,,20101022,220612,1.00 C449A536055EAA32,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101022,102601,20101027,75000.00,98.120,,,,,20101022,220612,1.00 9F130CCE0E77818E,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,,,20101022,102605,20101027,20000.00,99.068,3.235,,,,20101022,220612,1.00 05EEA95D74C82851,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,102559,20101027,90000.00,76.750,7.807,,,,20101022,220612,1.00 338F87B6A3932444,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101022,101900,20101027,30000.00,108.256,,,,,20101022,220612,1.00 014F90D459DF6327,S,896236BR6,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.500,20150401,,,20101022,102513,20101027,25000.00,105.451,0.658,,,,20101022,220612,1.00 CA3A7F1354C5AA1D,P,852412AH8,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.250,20110801,,,20101022,102000,20101027,25000.00,101.023,1.887,,,,20101022,220612,1.00 AE863433F387CCE8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,102605,20101027,25000.00,98.010,5.152,,,,20101022,220612,1.00 7E9B3664BAC62E81,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101022,102600,20101027,15000.00,98.755,4.469,,,,20101022,220612,1.00 1B82DFA4C422E19D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,102300,20101027,30000.00,99.000,5.198,,,,20101022,220612,1.00 F262990DB6F8F5C9,S,852412AH8,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.250,20110801,,,20101022,102200,20101027,25000.00,101.623,1.101,,,,20101022,220612,1.00 78EA5C0C107DFAB3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,102612,20101027,100000.00,100.500,4.908,,,,20101022,220612,1.00 DF0E70C301CD201B,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101022,102457,20101027,25000.00,109.475,1.350,,,,20101022,220612,1.00 6FA7843DBBA18B22,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101022,102511,20101027,50000.00,109.475,1.350,,,,20101022,220612,1.00 6979928681830CB6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,102149,20101027,550000.00,96.600,,,,,20101022,220612,1.00 F7F3DD2F462978D0,D,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101022,102200,20101027,40000.00,102.750,,,,,20101022,220612,1.00 B177A5A7E829CE35,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101022,102539,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 BFCDCC4A3472DB2A,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101022,102619,20101027,25000.00,98.656,3.014,,,,20101022,220612,1.00 27AD0EDB5F4309CC,D,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101022,102600,20101025,10000.00,104.466,,,,,20101022,220612,1.00 046714FBC467AE06,D,34681MFP6,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.000,20280901,Y,,20101022,102600,20101117,25000.00,97.724,,,,,20101022,220612,1.00 CDB2421717DD373A,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,102554,20101027,50000.00,95.685,,,,,20101022,220612,1.00 583E7854262B780E,D,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101022,100100,20101027,30000.00,103.125,,,,,20101022,220612,1.00 720C152D609EDDB7,S,34681MFP6,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.000,20280901,Y,,20101022,102600,20101117,25000.00,100.649,3.911,,,,20101022,220612,1.00 E7B64903D521A77F,P,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20101022,102100,20101027,100000.00,105.140,0.751,,,,20101022,220612,1.00 3D7CDE173C1A1F4D,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,102501,20101110,80000.00,100.000,4.249,,,,20101022,220612,1.00 8187948E6C0C582C,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,102314,20101110,55000.00,100.000,4.249,,,,20101022,220612,1.00 79C5C7522CA0D584,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101022,102600,20101027,25000.00,96.881,,,,,20101022,220612,1.00 F6804B2E510EC7DC,P,353180GQ9,FRANKLIN CNTY OHIO HEALTH CARE ADJ-WESLEY GLEN INC-SER B,20050413,,20350801,,,20101022,102300,20101029,1MM+,100.000,,,,,20101022,220612,1.00 E792C1B1630FA970,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101022,102632,20101104,20000.00,100.000,2.999,,,,20101022,220612,1.00 8E27E7F364D59AFA,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101022,102630,20101027,10000.00,104.171,2.751,,,,20101022,220612,1.00 501B1B38717BB27B,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101022,102630,20101027,10000.00,104.046,,,,,20101022,220612,1.00 2440E4CFA5A114D7,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20101022,102600,20101027,5000.00,107.348,0.771,,,,20101022,220612,1.00 8808C5FFA395EFFB,S,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20101022,102600,20101027,5000.00,109.042,0.788,,,,20101022,220612,1.00 3764DAC9EE074B65,S,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20101022,102600,20101027,5000.00,106.248,1.469,,,,20101022,220612,1.00 89D75527440E2EF9,S,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20101022,102600,20101027,5000.00,107.663,2.145,,,,20101022,220612,1.00 7CB67C10B3081C11,P,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101022,102600,20101025,10000.00,104.466,1.308,,,,20101022,220612,1.00 7895659509B76088,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101022,102640,20101027,10000.00,104.900,3.749,,,,20101022,220612,1.00 9C72686AE15655CE,P,969737BZ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.360,20331201,,,20101022,102641,20101026,15000.00,99.510,6.400,,,,20101022,220612,1.00 36C32BB4C6FC92E2,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102638,20101027,25000.00,104.750,6.546,,,,20101022,220612,1.00 2B573B74D1741112,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102636,20101027,10000.00,111.884,6.000,,,,20101022,220612,1.00 D49FE7DA71A72B5C,D,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,102448,20101027,1000000.00,107.547,,S,,,20101022,220612,1.00 9D4D4B022E3D130F,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,102636,20101027,10000.00,110.009,,,,,20101022,220612,1.00 0759E9D1F33C2F40,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101022,102400,20101027,675000.00,106.748,0.500,,,,20101022,220612,1.00 6449A850914B62E3,P,425506L59,HENNEPIN CNTY MINN SER D,20081110,4.125,20171201,,,20101022,102000,20101027,250000.00,113.361,1.800,,,,20101022,220612,1.00 6E6754DA965CC843,P,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,Y,,20101022,102100,20101026,295000.00,98.549,3.840,,,,20101022,220612,1.00 1437F357FA4BB814,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101022,102637,20101027,30000.00,107.716,3.425,,,,20101022,220612,1.00 149C5D456037CF76,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101022,102643,20101027,5000.00,102.711,4.400,,,,20101022,220612,1.00 17766EB64996283B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101022,102610,20101027,15000.00,105.100,4.092,,,,20101022,220612,1.00 D0264738919F7A37,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101022,102614,20101027,20000.00,103.055,3.720,,,,20101022,220612,1.00 CBEA881020C202B0,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101022,102610,20101027,15000.00,105.000,,,,,20101022,220612,1.00 9D54CF685DF6B2D4,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101022,102610,20101027,15000.00,105.000,,,,,20101022,220612,1.00 BA086B8703E78CB1,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101022,102614,20101027,20000.00,101.555,,,,,20101022,220612,1.00 118A5DD6757710AC,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101022,102614,20101027,20000.00,101.500,,,,,20101022,220612,1.00 997360F539F0A57B,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101022,102631,20101027,5000.00,102.711,,,,,20101022,220612,1.00 768EB7AE7B520F8A,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101022,102600,20101022,100000.00,100.000,0.000,,,,20101022,220612,1.00 8B0877C7BCB5E371,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101022,102619,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 456139D00A8B41EE,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102649,20101027,10000.00,104.750,6.546,,,,20101022,220612,1.00 9716CB498ED40302,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101022,102500,20101027,1000000.00,102.000,4.169,,,,20101022,220612,1.00 9DCDAD8D4EA8D4F8,S,287887FP3,ELKO NEV LTD TAX-STR,20101005,2.000,20141001,,,20101022,102651,20101027,10000.00,99.468,2.142,,,,20101022,220612,1.00 DB662A140A4B9E43,D,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101022,102300,20101027,20000.00,109.020,,,,,20101022,220612,1.00 AB391A55481B29E0,P,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20101022,102656,20101026,15000.00,105.000,3.800,,,,20101022,220612,1.00 ED51695971C51FA8,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101022,102655,20101027,5000.00,96.500,4.527,,,,20101022,220612,1.00 6F3AFF1D68021853,D,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101022,102622,20101027,30000.00,103.225,,,,,20101022,220612,1.00 216A6FF26536BB9D,D,054314DW6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.150,20240701,,,20101022,102649,20101027,20000.00,114.000,,,,,20101022,220612,1.00 CED5454A77A7AC5D,S,46613PD86,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20121001,Y,,20101022,101600,20101110,585000.00,102.256,0.796,,,,20101022,220612,1.00 59FC35B4328BCCDF,S,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101022,102702,20101027,5000.00,100.000,4.999,,,,20101022,220612,1.00 7574ACE597701D19,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,102705,20101028,15000.00,102.250,5.716,,,,20101022,220612,1.00 B435B344848E0E51,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102657,20101027,15000.00,104.750,6.546,,,,20101022,220612,1.00 B7C56CB6C0E1BCD5,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,102600,20101102,100000.00,97.950,,,,,20101022,220612,1.00 4591902FA83F3CB8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,102700,20101115,20000.00,105.001,3.864,,,,20101022,220612,1.00 DDE3AD5C702FC436,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,102700,20101115,20000.00,103.750,,,,,20101022,220612,1.00 D8A5FDB8FF218AA5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,102300,20101027,40000.00,97.467,,,,,20101022,220612,1.00 8381D911D3A54ACE,D,829010AY3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20120301,Y,,20101022,100100,20101028,100000.00,99.757,,,,Y,20101022,220612,1.00 C959C178201BD285,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101022,102700,20101027,50000.00,106.625,3.800,,,,20101022,220612,1.00 43D9A5D2A8E59667,S,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20101022,102706,20101027,10000.00,117.615,2.827,,,,20101022,220612,1.00 274758456CFC05F8,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101022,102602,20101027,5000.00,105.653,4.966,,,,20101022,220612,1.00 EB4856C900425C21,P,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101022,102434,20101101,25000.00,99.000,4.571,,,,20101022,220612,1.00 1702FC3D5E4ED147,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101022,102658,20101027,25000.00,98.271,,,,,20101022,220612,1.00 2A108B8B430323DB,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101022,102705,20101027,15000.00,107.516,3.190,,,,20101022,220612,1.00 0ADD39CECCAC8AEB,P,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101022,102700,20101027,50000.00,107.529,2.551,,,,20101022,220612,1.00 0A3159DF22BB1B53,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101022,102708,20101027,5000.00,103.929,4.200,,,,20101022,220612,1.00 63A3E041685BC769,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102705,20101027,10000.00,104.750,6.546,,,,20101022,220612,1.00 E9571BEF53380774,P,249001S58,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.000,20110815,,,20101022,102545,20101022,10000.00,99.300,5.883,,,,20101022,220612,1.00 5DCCD44FD6884278,S,64983RCQ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150215,,,20101022,102659,20101027,100000.00,113.403,1.750,,,,20101022,220612,1.00 8E769186628F07BB,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101022,101619,20101027,70000.00,99.300,,,,,20101022,220612,1.00 FE5E8F3ACA63B0EC,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101022,101700,20101101,210000.00,114.457,,,,,20101022,220612,1.00 68003855B1F95D67,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101022,102656,20101027,5000.00,103.929,,,,,20101022,220612,1.00 5BAE9F3A103025EA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,102712,20101027,25000.00,98.736,4.370,,,,20101022,220612,1.00 A52607314CAE7E13,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,102716,20101026,25000.00,99.995,4.000,,,,20101022,220612,1.00 28027AAFB479652B,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102714,20101027,10000.00,104.750,6.546,,,,20101022,220612,1.00 7183D066F659D322,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101022,102457,20101101,30000.00,101.970,4.726,,,,20101022,220612,1.00 57A69BA05EEDA725,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102712,20101102,30000.00,101.880,5.854,,,,20101022,220612,1.00 F05F030D45D348CF,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101022,102713,20101027,25000.00,103.035,0.751,,,,20101022,220612,1.00 586526083F3E5BF7,S,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101022,102713,20101027,50000.00,101.622,2.741,,,,20101022,220612,1.00 9ED8EC3AFB6EFC07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,102717,20101027,50000.00,101.200,5.657,,,,20101022,220612,1.00 3A392722790BDAE0,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101022,102721,20101027,200000.00,114.578,1.660,,,,20101022,220612,1.00 ACFBF88095968CDE,S,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101022,102655,20101027,30000.00,105.725,3.063,,,,20101022,220612,1.00 D9583D7011DC2EE6,P,60416HVF8,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.250,20351201,Y,,20101022,102100,20101026,200000.00,102.033,4.969,,,,20101022,220612,1.00 9E1CBBA419A7A2C1,S,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101022,102715,20101118,10000.00,99.997,2.300,,,,20101022,220612,1.00 66C8A9ECD3E99352,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,102709,20101027,15000.00,104.381,4.600,,,,20101022,220612,1.00 BB0B89FA1F28F127,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,102705,20101027,20000.00,100.875,5.675,,,,20101022,220612,1.00 E82B161FE6C8CBDE,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102723,20101027,20000.00,104.750,6.546,,,,20101022,220612,1.00 F2E96CA1AB0D838C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,102643,20101027,40000.00,53.948,5.464,,,,20101022,220612,1.00 DDB6EF2C08F3311B,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101022,102708,20101027,25000.00,101.407,4.500,,,,20101022,220612,1.00 3CC4D4EB5C400E9F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102724,20101027,20000.00,102.000,5.839,,,,20101022,220612,1.00 25FA4652EFA3A6A5,D,287887FP3,ELKO NEV LTD TAX-STR,20101005,2.000,20141001,,,20101022,102700,20101027,10000.00,98.508,,,,,20101022,220612,1.00 B06ED61388A7DC66,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,102731,20101027,10000.00,100.883,4.133,,,,20101022,220612,1.00 750FD854DFDC3ED5,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101022,102730,20101027,10000.00,104.750,6.546,,,,20101022,220612,1.00 7D673944DD57815A,D,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,102430,20101027,1000000.00,107.487,,P,,,20101022,220612,1.00 C1CDC346BFBCB4A9,P,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,102555,20101027,1000000.00,107.487,2.950,,,,20101022,220612,1.00 7A2D19651C4FB6C2,S,968717QK7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.400,20111001,Y,,20101022,102559,20101115,5000.00,99.997,1.403,,,,20101022,220612,1.00 EA3B6FEA3FD82428,S,968717QK7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.400,20111001,Y,,20101022,102559,20101115,5000.00,99.997,1.403,,,,20101022,220612,1.00 E612D88DD1036BA8,D,988589BL0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20210701,,,20101022,101000,20101101,100000.00,109.655,,,,,20101022,220612,1.00 8A4B13E7834DCCB1,S,968717QK7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.400,20111001,Y,,20101022,102559,20101115,5000.00,99.997,1.403,,,,20101022,220612,1.00 321F2A541AE61965,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,102730,20101027,20000.00,101.610,3.004,,,,20101022,220612,1.00 C4C8F3C664EC442C,D,968717QK7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.400,20111001,Y,,20101022,102600,20101115,15000.00,99.997,,,,,20101022,220612,1.00 527F12E13258A917,D,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101022,102400,20101027,30000.00,107.246,,,,,20101022,220612,1.00 05B89537B3C04C3D,P,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20101022,102737,20101026,5000.00,99.900,4.145,,,,20101022,220612,1.00 0C85B14B10050471,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101022,102740,20101027,20000.00,100.000,6.256,,,,20101022,220612,1.00 A0C0893720A4A2CF,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101022,102734,20101027,25000.00,103.012,0.776,,,,20101022,220612,1.00 B2EFFC39F2E33EB3,S,964780PG9,WHITEFISH BAY WIS REF,20101109,2.550,20200401,Y,,20101022,102200,20101109,560000.00,100.000,2.550,,,,20101022,220612,1.00 FED70D0442945B2B,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101022,102200,20101027,25000.00,102.917,,,,,20101022,220612,1.00 9B6A07DCC0FF9B2A,S,46613PD94,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20131001,Y,,20101022,101600,20101110,200000.00,105.439,1.084,,,,20101022,220612,1.00 AE66C712A4D865F6,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101022,102730,20101028,50000.00,102.625,2.110,,,,20101022,220612,1.00 0A748E4EA233E3DE,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101022,100400,20101027,200000.00,106.865,,,,,20101022,220612,1.00 2FAB02BFC5239A39,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,102718,20101027,25000.00,98.736,,,,,20101022,220612,1.00 67DF9718653DFE3D,S,774149HE1,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20211001,,,20101022,102700,20101027,25000.00,105.752,2.744,,,,20101022,220612,1.00 A152743C848B5AE9,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20101022,102654,20101027,75000.00,109.491,1.400,,,,20101022,220612,1.00 C2ECBDF34C84EC23,S,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20101022,102742,20101027,10000.00,109.148,2.214,,,,20101022,220612,1.00 71D54660CB1C0657,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101022,102749,20101027,75000.00,103.071,4.457,,,,20101022,220612,1.00 5E2A4A35B1FBA26C,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101022,102742,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 95771F35C52E746B,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101022,102715,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 8A9FA48B490471DC,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101022,100428,20101027,65000.00,57.500,,,,,20101022,220612,1.00 DAD828592DEBAE45,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,102800,20101109,10000.00,101.021,4.750,,,,20101022,220612,1.00 AC71170062C95585,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,102700,20101027,10000.00,45.800,,,,,20101022,220612,1.00 7FB55F727F34532F,P,304243G51,FAIRFIELD CONN ,20080715,4.125,20280715,,,20101022,102803,20101026,25000.00,102.420,3.760,,,,20101022,220612,1.00 5D85F5D5068D415E,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101022,102805,20101027,10000.00,102.440,4.200,,,,20101022,220612,1.00 9C726ADF06F6578E,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101022,102755,20101027,5000.00,102.676,2.750,,,,20101022,220612,1.00 7506EEFFEB39F362,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101022,102736,20101027,10000.00,45.950,5.278,,,,20101022,220612,1.00 4DD76749DB3B70A2,S,386280ME8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20170501,,,20101022,102750,20101027,40000.00,105.374,2.395,,,,20101022,220612,1.00 3B63BCE49E9965EF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,102752,20101102,50000.00,106.387,4.215,,,,20101022,220612,1.00 FF39DD50DD76B252,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,102753,20101027,50000.00,99.625,4.523,,,,20101022,220612,1.00 71A18BCC0F8F4B27,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101022,102408,20101027,25000.00,99.875,5.633,,,,20101022,220612,1.00 DB41D23E6C6306E2,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,102357,20101027,15000.00,98.875,,,,,20101022,220612,1.00 77E0BCA895155027,D,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101022,102548,20101027,25000.00,103.318,,,,,20101022,220612,1.00 F7E457F420750346,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,102800,20101101,5000.00,101.900,3.959,,,,20101022,220612,1.00 1E67915C50ED414E,S,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101022,102811,20101103,25000.00,104.760,1.280,,,,20101022,220612,1.00 DE25A5F3D9F850E8,S,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,,,20101022,102803,20101027,100000.00,108.484,1.300,,,,20101022,220612,1.00 D71D0440CBDF2725,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,102629,20101110,65000.00,100.000,4.249,,,,20101022,220612,1.00 12D0B85CF9CD58CE,D,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101022,102811,20101103,25000.00,104.510,,,,,20101022,220612,1.00 E2E11834440EBA31,P,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20101022,102820,20101027,10000.00,106.415,1.416,,,,20101022,220612,1.00 057FBFE219AC9A08,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101022,102727,20101028,50000.00,100.375,,,,,20101022,220612,1.00 930A2F4C656C3757,D,870262DX7,SWEDESBORO WOOLWICH N J CONS 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B,20080429,7.500,20370901,,,20101022,102843,20101027,15000.00,99.985,,,,,20101022,220612,1.00 593F6ADB7CC2C732,D,467374AQ7,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.500,20131201,,,20101022,102851,20101027,10000.00,99.126,,,,,20101022,220612,1.00 76680686FBD27900,D,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101022,102852,20101027,10000.00,108.756,,,,,20101022,220612,1.00 946B5479FEB7A615,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101022,102844,20101027,60000.00,88.500,,,,,20101022,220612,1.00 8DCEC2EBE3B4E446,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101022,102815,20101027,100000.00,108.725,,,,,20101022,220612,1.00 B2EF5BF338E2BCA2,P,409559AB7,HAMPTON VA CONVENTION CTR REV ,20021101,3.500,20120115,,,20101022,102913,20101027,5000.00,102.014,1.817,,,,20101022,220612,1.00 E5ABC5C9279584EE,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101022,102913,20101027,40000.00,97.875,4.884,,,,20101022,220612,1.00 8F94C3AC88373C43,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101022,102917,20101027,5000.00,109.865,0.766,,,,20101022,220612,1.00 88687DEB083EBCA3,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101022,102925,20101027,10000.00,115.221,3.116,,,,20101022,220612,1.00 B818DE79A72E153C,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101022,102932,20101027,20000.00,114.075,2.850,,,,20101022,220612,1.00 BB447626D906D441,S,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20101022,102600,20101105,100000.00,111.695,1.300,,,,20101022,220612,1.00 E23AC20D806B670C,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101022,102932,20101027,20000.00,112.200,,,,,20101022,220612,1.00 8EF81E9A51DC8F2E,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101022,102854,20101027,75000.00,102.857,3.600,,,,20101022,220612,1.00 1D1F862D35B66676,S,964780PF1,WHITEFISH BAY WIS REF,20101109,2.500,20190401,Y,,20101022,102400,20101109,545000.00,100.884,2.350,,,,20101022,220612,1.00 D5A02EE5F422E48A,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101022,102857,20101027,75000.00,102.857,,,,,20101022,220612,1.00 ABB81219E2889B0E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,102945,20101027,40000.00,99.150,5.082,,,,20101022,220612,1.00 D13245D58EEB7B4D,P,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20101022,102929,20101027,100000.00,110.410,2.320,,,,20101022,220612,1.00 3C7A343A4A3E5AC9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,102935,20101027,200000.00,103.625,4.660,,,,20101022,220612,1.00 84397A1782A697C0,S,836052AK6,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20130701,,,20101022,102915,20101027,10000.00,105.287,1.963,,,,20101022,220612,1.00 8833031E2A8B2C65,D,836052AK6,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20130701,,,20101022,102915,20101027,10000.00,105.187,,,,,20101022,220612,1.00 DEDEEA0244756258,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,102824,20101027,250000.00,98.875,,S,,,20101022,220612,1.00 FCAFF44AD85AABF2,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,102950,20101027,275000.00,96.600,4.714,,,,20101022,220612,1.00 518F8CE066FEB031,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,102954,20101027,50000.00,110.900,4.000,,,,20101022,220612,1.00 9305A5D4F3529880,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,102954,20101027,50000.00,108.900,,,,,20101022,220612,1.00 39C8691C4A2EE980,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101022,102956,20101027,10000.00,111.977,4.323,,,,20101022,220612,1.00 7D4204D6AAB66F14,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,102958,20101102,5000.00,101.605,6.397,,,,20101022,220612,1.00 324FF25E94308DB6,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,102958,20101028,5000.00,102.250,6.319,,,,20101022,220612,1.00 5D13BD59BCF8D3D7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,102959,20101027,10000.00,110.243,7.437,,,,20101022,220612,1.00 38C6FD4F20CB88C2,P,426740BV7,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20280301,,,20101022,102959,20101026,5000.00,100.960,4.189,,,,20101022,220612,1.00 4A19BCFC70B2EC58,S,944313CA1,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.250,20190201,,,20101022,102954,20101027,10000.00,106.175,4.252,,,,20101022,220612,1.00 12299B8C5A1944AC,P,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20101022,102954,20101027,5000.00,100.726,4.133,,,,20101022,220612,1.00 BA1F4F356531A2AE,S,295407VS6,ERIE PA CAP APPREC,20010221,0.000,20261115,,,20101022,102957,20101027,20000.00,46.804,4.787,,,,20101022,220612,1.00 6F0D919949F1D863,S,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20101022,102934,20101027,5000.00,113.125,1.898,,,,20101022,220612,1.00 60ADE140188EFF97,S,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20101022,102936,20101027,25000.00,113.125,1.898,,,,20101022,220612,1.00 CFC8FE38650DD6CB,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101022,102944,20101027,10000.00,105.036,3.148,,,,20101022,220612,1.00 1AACCD544C07D676,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101022,102955,20101027,15000.00,103.200,4.317,,,,20101022,220612,1.00 26D5C88490A1AE18,P,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20101022,102200,20101027,50000.00,113.630,1.276,,,,20101022,220612,1.00 B2BDBCB76871F584,P,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101022,103006,20101027,25000.00,100.680,0.660,,,,20101022,220612,1.00 5583CBC0C99F4B30,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101022,102951,20101027,25000.00,115.675,2.201,,,,20101022,220612,1.00 A8573FB17ADD2135,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101022,102928,20101027,10000.00,113.936,,,,,20101022,220612,1.00 B071792A9609CB4C,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101022,102951,20101027,100000.00,103.508,4.190,,,,20101022,220612,1.00 966ABB1D82B3C3FD,S,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101022,102621,20101027,5000.00,104.800,1.167,,,,20101022,220612,1.00 478DAD5BF7C10486,S,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101022,102621,20101027,20000.00,104.800,1.167,,,,20101022,220612,1.00 C4FBDF069FF694F0,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20101022,103002,20101027,5000.00,102.744,3.476,,,,20101022,220612,1.00 40FC55BCAC3F616D,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101022,102954,20101028,25000.00,102.194,6.736,,,,20101022,220612,1.00 1C7746AA8A5D5205,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,102500,20101027,25000.00,101.250,2.853,,,,20101022,220612,1.00 E552E5AD7EB7564A,D,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20101022,102922,20101027,5000.00,111.775,,,,,20101022,220612,1.00 13F31A75B0274F1D,D,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20101022,102922,20101027,25000.00,111.775,,,,,20101022,220612,1.00 D134C17D01199305,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,103014,20101110,10000.00,102.250,4.125,,,,20101022,220612,1.00 D99C35A99D229556,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103017,20101102,5000.00,101.850,6.152,,,,20101022,220612,1.00 71878824333CA398,S,572565DT3,MARSHALL MINN PUB UTIL REV SER C,20101118,3.750,20170701,Y,,20101022,103013,20101118,50000.00,101.462,3.500,,,,20101022,220612,1.00 0302D2E454B05A31,S,58401AAT7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.500,20190301,,,20101022,103010,20101027,10000.00,102.815,3.114,,,,20101022,220612,1.00 8985C2F734D947D0,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101022,102937,20101027,200000.00,101.388,-14.347,,,,20101022,220612,1.00 D97556CEE8212779,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102950,20101027,5000.00,106.329,6.619,,,,20101022,220612,1.00 4DBF528792F6D8C0,S,900736BJ7,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20160401,,,20101022,103006,20101027,25000.00,103.394,2.191,,,,20101022,220612,1.00 5AA1EDD2012636C4,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101022,102955,20101027,15000.00,102.000,,,,,20101022,220612,1.00 2B0D464AA1FC612E,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,103003,20101027,25000.00,102.399,,,,,20101022,220612,1.00 AAC181C99EEA47EF,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101022,102955,20101027,15000.00,102.000,,,,,20101022,220612,1.00 310CC67B9A06A07A,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101022,103008,20101027,35000.00,81.174,,,,,20101022,220612,1.00 F929A32E5830E3F4,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101022,102952,20101028,25000.00,102.094,,,,,20101022,220612,1.00 9D24D185A4CA595D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,102750,20101027,20000.00,102.412,5.785,,,,20101022,220612,1.00 11B84205A1E5A821,S,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20101022,102624,20101027,10000.00,108.377,2.250,,,,20101022,220612,1.00 F4074CE4D37F043B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,103007,20101027,40000.00,100.000,4.500,,,,20101022,220612,1.00 12A1177DC1580B8B,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101022,103008,20101027,180000.00,102.500,4.043,,,,20101022,220612,1.00 85DC46DD1334578E,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20101022,103012,20101027,15000.00,105.971,3.783,,,,20101022,220612,1.00 517A2080E8EC9684,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101022,103018,20101027,40000.00,108.605,4.970,,,,20101022,220612,1.00 E1F22DEC38493C19,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101022,103019,20101027,50000.00,48.812,4.070,,,,20101022,220612,1.00 34C625FFDC52BA23,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102950,20101027,5000.00,106.169,,,,,20101022,220612,1.00 F00394F67BB23602,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,100550,20101027,1MM+,83.504,,S,,,20101022,220612,1.00 53F0DBDCABC83D58,D,900736BJ7,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20160401,,,20101022,103006,20101027,25000.00,103.394,,,,,20101022,220612,1.00 26A4F8C63254E4CE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,103031,20101102,5000.00,101.605,6.397,,,,20101022,220612,1.00 8869C2037FD36D9B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103032,20101102,5000.00,101.850,6.152,,,,20101022,220612,1.00 77A3FDF8DC6207EE,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101022,103025,20101027,10000.00,110.469,3.101,,,,20101022,220612,1.00 FFC4E4CB10272B32,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101022,102935,20101022,1MM+,100.000,0.000,,,,20101022,220612,1.00 D123ED71F9FB1856,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101022,103035,20101027,10000.00,101.113,4.665,,,,20101022,220612,1.00 35DF99C22F6E898A,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101022,102900,20101027,5000.00,108.540,,,,,20101022,220612,1.00 05249FB515ACD3A3,D,836052AK6,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20130701,,,20101022,102915,20101027,10000.00,105.187,,,,,20101022,220612,1.00 10C0A457B9F861BF,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101022,102911,20101027,5000.00,109.040,,,,,20101022,220612,1.00 9FE2005DAEB4E9FB,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101022,102916,20101027,125000.00,112.970,,,,,20101022,220612,1.00 F4B722A9DF4A8A59,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101022,103041,20101201,25000.00,98.997,3.310,,,,20101022,220612,1.00 2B3F94324164AA96,S,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20101022,103031,20101027,15000.00,109.380,3.143,,,,20101022,220612,1.00 36451573EA6D6B72,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103033,20101027,10000.00,99.312,4.542,,,,20101022,220612,1.00 AA20CD6AD6F52527,P,709141Z73,PENNSYLVANIA ST FIRST SER,20050609,5.000,20120701,,,20101022,102500,20101022,1MM+,107.417,0.587,,,,20101022,220612,1.00 7E2D30FB888637EC,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101022,102915,20101027,125000.00,113.020,,,,,20101022,220612,1.00 A3F1493DF3A9C802,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101022,102912,20101027,60000.00,88.500,6.846,,,,20101022,220612,1.00 0F893C39BD4838DB,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101022,102743,20101027,20000.00,90.866,5.410,,,,20101022,220612,1.00 9B1880378A4ADA1B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101022,103047,20101027,50000.00,113.108,3.624,,,,20101022,220612,1.00 AD02C06727C15ECD,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101022,102900,20101027,5000.00,110.625,,,,,20101022,220612,1.00 4DAFF72156F2F686,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101022,102928,20101027,5000.00,111.125,,,,,20101022,220612,1.00 B7DE930EA2249A58,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101022,103035,20101027,10000.00,100.113,,,,,20101022,220612,1.00 4D5479B1304FF331,S,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101022,102212,20101027,55000.00,111.523,4.609,,,,20101022,220612,1.00 A8CE2274A32FF969,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,103046,20101027,25000.00,104.381,4.600,,,,20101022,220612,1.00 562A8FE747454A18,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101022,103032,20101027,10000.00,109.250,,,,,20101022,220612,1.00 B07F3528551EA829,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101022,102813,20101027,100000.00,108.775,,,,,20101022,220612,1.00 A9026D699F330288,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102949,20101027,5000.00,105.669,,,,,20101022,220612,1.00 77FD8BF41E564BB2,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,102935,20101027,5000.00,106.169,,,,,20101022,220612,1.00 688ED3984DC23FDA,P,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101022,103057,20101026,10000.00,106.650,4.149,,,,20101022,220612,1.00 F7DE084BE473EFDA,D,295407VS6,ERIE PA CAP APPREC,20010221,0.000,20261115,,,20101022,103018,20101027,20000.00,45.549,,,,,20101022,220612,1.00 5B07881D0C23B7A3,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,102750,20101102,50000.00,103.887,,,,,20101022,220612,1.00 A1D408CBDAC3DACD,S,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20101022,103000,20101027,20000.00,109.700,3.365,,,,20101022,220612,1.00 901DA65C866FD9C8,S,940839AC7,WASHOE CNTY NEV HWY REV ,20090708,4.000,20140201,,,20101022,103100,20101027,50000.00,107.895,1.509,,,,20101022,220612,1.00 0C0DC18E42A30152,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,103102,20101110,15000.00,102.250,4.125,,,,20101022,220612,1.00 7DE694B831A1A125,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101022,103041,20101027,50000.00,104.263,3.850,,,,20101022,220612,1.00 5AF69E6F85A8F109,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101022,103025,20101027,50000.00,101.511,3.160,,,,20101022,220612,1.00 697E7A394223F670,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101022,103053,20101027,25000.00,100.000,5.000,,,,20101022,220612,1.00 F87F4A3502F92619,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101022,103110,20101027,40000.00,97.071,4.300,,,,20101022,220612,1.00 C2AB687DB4973BF7,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101022,103110,20101027,10000.00,100.000,4.598,,,,20101022,220612,1.00 893E03FB4709B0B5,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101022,103111,20101027,25000.00,107.150,3.716,,,,20101022,220612,1.00 AE57C5098088574B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,103104,20101028,100000.00,99.759,4.515,,,,20101022,220612,1.00 66FAF7E3BEDC117E,S,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20101022,103105,20101027,30000.00,106.830,4.000,,,,20101022,220612,1.00 ECFE004876BFF9AB,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101022,103000,20101025,800000.00,100.000,,,,,20101022,220612,1.00 8A41DB8F14A3842F,D,122062ML3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20151101,,,20101022,102904,20101027,100000.00,105.929,,,,,20101022,220612,1.00 130AED1932CDBA6B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101022,103047,20101027,50000.00,111.108,,,,,20101022,220612,1.00 0593DFB67E85BA14,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101022,102700,20101027,100000.00,104.139,,,,,20101022,220612,1.00 117B05E58207B7F6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,102250,20101027,1MM+,83.064,,S,,,20101022,220612,1.00 CF41EAB775B3285C,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101022,103104,20101115,25000.00,101.946,2.583,,,,20101022,220612,1.00 9F066C82B6BECEA4,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20101022,103104,20101027,20000.00,110.820,2.532,,,,20101022,220612,1.00 5D00351C577056A9,S,340297RL6,FLORENCE ORE REF-SER B,20101104,2.000,20141201,Y,,20101022,102931,20101104,500000.00,102.608,1.340,,,,20101022,220612,1.00 07574AC2C86EEC4F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101022,103059,20101027,20000.00,103.000,4.664,,,,20101022,220612,1.00 71C14CAB63C2D917,S,787642V79,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20260301,,,20101022,103116,20101027,20000.00,113.000,3.211,,,,20101022,220612,1.00 2DF81F262CB1E85C,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101022,103122,20101027,50000.00,104.069,4.550,,,,20101022,220612,1.00 2E721E8F72B077F3,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101022,103121,20101027,50000.00,102.257,5.386,,,,20101022,220612,1.00 D015EC3395973131,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101022,102500,20101027,125000.00,120.873,,,,,20101022,220612,1.00 CC817295A27469CE,D,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101022,102946,20101027,25000.00,99.250,,,,,20101022,220612,1.00 0714D95ED4E8BDE3,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101022,102719,20101027,50000.00,108.482,,,,,20101022,220612,1.00 BAAE5C9D96AD443A,P,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,103127,20101027,25000.00,102.099,2.755,,,,20101022,220612,1.00 5FF9FE8DA2F862A5,S,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101022,103113,20101027,25000.00,100.600,4.013,,,,20101022,220612,1.00 88F27C01472C3F76,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,102841,20101027,15000.00,100.542,4.174,,,,20101022,220612,1.00 A31BAB590CFC4E47,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101022,082000,20101026,500000.00,100.204,1.108,,,,20101022,220612,1.00 25BB187A7DF21E33,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101022,103121,20101027,10000.00,100.100,6.053,,,,20101022,220612,1.00 8412B008D516C5EF,D,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20101022,103038,20101027,15000.00,109.213,,,,,20101022,220612,1.00 91331AF003CB3EDA,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101022,103059,20101027,25000.00,105.150,,,,,20101022,220612,1.00 725C260243D120F4,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101022,103132,20101027,35000.00,110.059,3.534,,,,20101022,220612,1.00 62C0A097D17B0ABF,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101022,103000,20101027,40000.00,103.362,3.928,,,,20101022,220612,1.00 DC9B46C6ABD05023,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101022,103022,20101027,65000.00,98.125,,,,,20101022,220612,1.00 B7D5EC25F8C72E67,D,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20101022,103105,20101027,30000.00,105.830,,,,,20101022,220612,1.00 123306B4D765E1D8,D,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101022,103109,20101027,30000.00,104.025,,,,,20101022,220612,1.00 7B09C06CE5447150,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,103138,20101102,20000.00,102.875,4.588,,,,20101022,220612,1.00 A668CBCED694BE27,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101022,103138,20101101,5000.00,95.837,5.045,,,,20101022,220612,1.00 1F3106EBC78295FC,S,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20101022,103140,20101027,50000.00,110.038,2.351,,,,20101022,220612,1.00 C1B0117F723F8E2F,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,103140,20101027,20000.00,100.601,4.046,,,,20101022,220612,1.00 E8CC8440800D017B,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101022,103109,20101027,30000.00,104.070,3.389,,,,20101022,220612,1.00 822114BDF4FE65AB,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,103127,20101027,5000.00,106.329,6.619,,,,20101022,220612,1.00 15AEEA7C811F9A1A,S,931226BQ6,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,3.375,20140101,,,20101022,103000,20101027,140000.00,104.999,1.750,,,,20101022,220612,1.00 3F493E3E5A580CD3,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101022,102933,20101028,25000.00,101.894,,,,,20101022,220612,1.00 FA7D2356EDFDA973,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101022,103115,20101027,220000.00,103.905,,,,,20101022,220612,1.00 C6B686BB98E3642C,D,836052AK6,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20130701,,,20101022,102915,20101027,10000.00,104.937,,,,,20101022,220612,1.00 A8ACAA49B8D1C8CB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101022,103100,20101027,10000.00,107.000,3.028,,,,20101022,220612,1.00 61A1BE73E400915C,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101022,103100,20101027,100000.00,106.132,3.420,,,,20101022,220612,1.00 0660071CFEA9BB97,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,103150,20101109,5000.00,101.954,3.000,,,,20101022,220612,1.00 4E755AF53CCBB111,P,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20101022,103145,20101027,20000.00,104.490,4.734,,,,20101022,220612,1.00 0345BF04AB30CB48,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101022,103147,20101027,15000.00,102.748,3.012,,,,20101022,220612,1.00 D09CE13F58CA49A0,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,103144,20101027,25000.00,92.440,1.929,,,,20101022,220612,1.00 6419A6686FBBB10F,P,107897FN5,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20271201,,,20101022,103145,20101027,60000.00,108.537,0.877,,,,20101022,220612,1.00 3111997EE0952545,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101022,103141,20101027,15000.00,104.413,4.682,,,,20101022,220612,1.00 77D771AB9C25D2E2,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101022,103011,20101027,95000.00,112.541,1.790,,,,20101022,220612,1.00 986CA162BFC768C4,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101022,103121,20101027,50000.00,101.757,,,,,20101022,220612,1.00 287FCE8BA0BC306F,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101022,103155,20101026,10000.00,99.500,5.439,,,,20101022,220612,1.00 59744EA28C8C0B18,P,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101022,103124,20101027,30000.00,71.000,4.414,,,,20101022,220612,1.00 6D1C536A3EDB93AF,P,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101022,103145,20101027,10000.00,102.000,2.500,,,,20101022,220612,1.00 ACE1B5D39EC6ED29,S,689146KT4,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.000,20201201,Y,,20101022,103218,20101130,285000.00,102.234,2.743,,,,20101022,220612,1.00 48E253666C489412,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101022,103000,20101025,800000.00,100.000,,,,,20101022,220612,1.00 847C94474DCF684B,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101022,103200,20101027,20000.00,108.849,3.678,,,,20101022,220612,1.00 3947C6E2ADDE4447,S,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20101022,103159,20101027,20000.00,100.168,3.000,,,,20101022,220612,1.00 DFFFF0E8D4900B75,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,102511,20101027,40000.00,99.717,5.520,,,,20101022,220612,1.00 E5D4BE134D421706,D,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101022,103044,20101027,100000.00,106.638,,S,,,20101022,220612,1.00 511759A28C315378,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101022,103000,20101027,100000.00,104.382,,,,,20101022,220612,1.00 5232048BECA91C49,P,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20101022,103153,20101027,10000.00,99.510,4.574,,,,20101022,220612,1.00 64EF7684BEB17698,S,898116ZS0,TRUMBULL CONN ,20080901,3.000,20130901,,,20101022,103034,20101027,25000.00,105.449,1.050,,,,20101022,220612,1.00 C2897B32391506EC,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,103127,20101027,5000.00,106.169,,,,,20101022,220612,1.00 B92FEB446C5F7A84,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,103100,20101028,100000.00,97.083,,,,,20101022,220612,1.00 B2D85D29268BBC77,D,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101022,103044,20101103,15000.00,99.540,,,,,20101022,220612,1.00 6700901C2DCDF18B,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,103157,20101027,5000.00,97.744,5.156,,,,20101022,220612,1.00 4B2F5C32CCBE23C3,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,103205,20101027,25000.00,99.698,5.020,,,,20101022,220612,1.00 263ECEA6DA861D4D,S,150609CZ6,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,4.000,20140501,,,20101022,103000,20101027,10000.00,103.628,2.500,,,,20101022,220612,1.00 0018CE1261D7AF24,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101022,103159,20101027,25000.00,96.360,4.890,,,,20101022,220612,1.00 D0249685FE908B78,S,373539JF3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.450,20140601,,,20101022,103031,20101025,50000.00,103.375,2.315,,,,20101022,220612,1.00 BF74F73560E37EF7,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101022,103100,20101027,5000.00,113.107,3.070,,,,20101022,220612,1.00 DA1F89298B6D5DCC,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,160000.00,113.852,2.110,,,,20101022,220612,1.00 916092A6ECC5971D,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101022,103210,20101026,10000.00,105.625,3.931,,,,20101022,220612,1.00 1F2DA1B69E092E89,P,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101022,103213,20101026,15000.00,105.592,2.295,,,,20101022,220612,1.00 C7CBF185A5E342A4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,103214,20101118,10000.00,99.829,4.012,,,,20101022,220612,1.00 4606C7DB7A584384,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,103209,20101104,20000.00,101.375,3.832,,,,20101022,220612,1.00 6ED842052EF8A825,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101022,103146,20101027,100000.00,107.964,0.547,,,,20101022,220612,1.00 13C067E9005E37A4,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101022,103211,20101027,40000.00,110.376,3.700,,,,20101022,220612,1.00 8F993156754EBF3E,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101022,103148,20101027,20000.00,99.865,3.461,,,,20101022,220612,1.00 E1C575F4C00E1E89,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101022,103156,20101027,30000.00,106.170,3.236,,,,20101022,220612,1.00 15B20D8D3217CF34,S,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101022,102923,20101027,150000.00,115.107,1.250,,,,20101022,220612,1.00 FA22124E08C81B7F,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101022,102400,20101027,500000.00,110.898,0.750,,,,20101022,220612,1.00 ACBB247379D280E6,S,874369AN1,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20230901,Y,,20101022,100000,20101110,515000.00,103.276,3.600,,,Y,20101022,220612,1.00 B88DC123F7DD5016,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,103104,20101028,20000.00,102.500,6.412,,,,20101022,220612,1.00 2A6FCA53BEDF62D4,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101022,103205,20101027,15000.00,96.300,5.232,,,,20101022,220612,1.00 A6296EA268884B84,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101022,103212,20101027,5000.00,98.127,5.192,,,,20101022,220612,1.00 3030993D02F63947,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101022,103141,20101027,15000.00,102.413,,,,,20101022,220612,1.00 7A1E862B4B7701BB,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101022,103058,20101027,20000.00,102.956,,,,,20101022,220612,1.00 778DEBE8E7F7B407,D,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101022,103157,20101027,15000.00,105.592,,,,,20101022,220612,1.00 CF4A4DC3F3809642,D,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101022,090000,20101110,50000.00,98.862,,,,Y,20101022,220612,1.00 5A9706E01DC5416C,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,103100,20101027,25000.00,91.802,,,,,20101022,220612,1.00 DD90D2E60D8CC0F5,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101022,102243,20101027,500000.00,110.898,,,,,20101022,220612,1.00 913462F6D4D8278D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101022,103142,20101027,15000.00,102.413,,,,,20101022,220612,1.00 14713AA715ED79B5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,103220,20101027,50000.00,103.516,5.906,,,,20101022,220612,1.00 4381AAEE49111C14,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,103215,20101027,100000.00,106.771,2.111,,,,20101022,220612,1.00 05CEA75BE180008B,P,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101022,102618,20101026,25000.00,102.000,2.798,,,,20101022,220612,1.00 885918B5322C7F39,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101022,103058,20101027,20000.00,104.146,4.151,,,,20101022,220612,1.00 FF3772985A088643,D,256039EC8,DOBBS FERRY N Y REF,20101110,4.000,20150615,Y,,20101022,102617,20101110,370000.00,111.157,,,,,20101022,220612,1.00 B7D64F334F510EAC,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101022,103229,20101027,5000.00,103.353,3.178,,,,20101022,220612,1.00 89437A19FFF6A66B,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101022,103229,20101027,5000.00,101.787,4.700,,,,20101022,220612,1.00 66AD779524B78960,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101022,103223,20101027,5000.00,98.000,6.183,,,,20101022,220612,1.00 08F9BBE468577DA5,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101022,103227,20101027,20000.00,111.250,4.818,,,,20101022,220612,1.00 502BB59930FBB04F,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20101022,103159,20101027,20000.00,100.042,,,,,20101022,220612,1.00 21161AE80CBF7D3C,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101022,103000,20101115,25000.00,99.321,,,,,20101022,220612,1.00 C0823B6A6577C7C7,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,103101,20101027,100000.00,103.146,,,,,20101022,220612,1.00 139657268C202C8E,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101022,103057,20101115,25000.00,99.571,,,,,20101022,220612,1.00 D6CFBE52D31BD422,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,103056,20101027,100000.00,103.206,,,,,20101022,220612,1.00 635451BD8BDDA40C,P,312432PA9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20101022,103231,20101027,5000.00,102.020,3.750,,,,20101022,220612,1.00 BA3F5CC29C06A380,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20101022,103230,20101027,70000.00,107.000,2.208,,,,20101022,220612,1.00 6EF4C902220FD7B5,S,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20101022,103233,20101027,5000.00,104.750,3.288,,,,20101022,220612,1.00 8997E07121EABB97,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,103159,20101027,5000.00,97.500,,,,,20101022,220612,1.00 302C681615F6971D,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101022,103137,20101027,35000.00,107.790,,,,,20101022,220612,1.00 67EAD4628654FB4C,S,51864LAT8,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20260301,,,20101022,103234,20101027,50000.00,106.836,3.438,,,,20101022,220612,1.00 174CA59168C0660D,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101022,102733,20101027,20000.00,103.364,4.400,,,,20101022,220612,1.00 095AE28DA7734B84,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101022,103214,20101027,25000.00,100.543,3.308,,,,20101022,220613,1.00 D19C1BD365323E1C,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101022,103241,20101027,10000.00,111.273,2.475,,,,20101022,220613,1.00 F8724CBA44C8C450,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,103208,20101027,25000.00,97.500,,,,,20101022,220613,1.00 5CDDEB5B636DB3FA,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,103232,20101027,190000.00,107.791,3.659,,,,20101022,220613,1.00 4471278D981A51A6,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101022,103231,20101027,15000.00,100.689,3.900,,,,20101022,220613,1.00 C2BE5BC3A29B92C4,S,374090MJ4,GERMANTOWN TENN REF,20050901,3.350,20140801,,,20101022,103100,20101027,100000.00,107.355,1.000,,,,20101022,220613,1.00 04DF84A426604E4A,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101022,103205,20101027,40000.00,108.201,,,,,20101022,220613,1.00 0E87E5765EE322E4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,103220,20101027,5000.00,94.790,4.902,,,,20101022,220613,1.00 7BCE0CD040B675AA,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101022,103243,20101027,5000.00,92.500,5.212,,,,20101022,220613,1.00 0B2E6582304B00F1,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101022,103148,20101027,20000.00,99.765,,,,,20101022,220613,1.00 14D7E480B13B317D,S,483856CG3,KANE CNTY ILL REF,20020829,4.050,20141201,,,20101022,102401,20101027,20000.00,106.305,1.000,,,,20101022,220613,1.00 2881B5A278E45B73,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101022,103144,20101027,100000.00,107.864,,,,,20101022,220613,1.00 9CA78232E6D7F621,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101022,103156,20101027,30000.00,106.125,,,,,20101022,220613,1.00 E5DD29F5360F30B8,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101022,102743,20101027,90000.00,102.057,,,,,20101022,220613,1.00 855DD8B8EEE22A3C,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101022,103249,20101027,5000.00,99.475,4.100,,,,20101022,220613,1.00 E455C3EDC72399FF,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,103246,20101027,25000.00,108.199,3.102,,,,20101022,220613,1.00 ABAB53C4548E60BE,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101022,103251,20101027,5000.00,109.800,3.682,,,,20101022,220613,1.00 795B7C426FB16C63,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103253,20101027,10000.00,99.150,4.551,,,,20101022,220613,1.00 3B7FC370346BC6E7,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101022,103216,20101027,50000.00,101.757,,,,,20101022,220613,1.00 0C83DC066B598DA3,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,103124,20101027,5000.00,105.669,,,,,20101022,220613,1.00 ED08D850B093A474,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101022,103107,20101027,5000.00,106.169,,,,,20101022,220613,1.00 4299B12E68D01641,D,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101022,102212,20101027,55000.00,110.323,,,,,20101022,220613,1.00 24257B6DA108A86B,D,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101022,102618,20101027,25000.00,102.650,,,,,20101022,220613,1.00 C2E65C90BB2A7232,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,101707,20101109,250000.00,101.296,,,,,20101022,220613,1.00 6B70CB9E01287A4C,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101022,103217,20101027,25000.00,100.543,,,,,20101022,220613,1.00 D3E9FB08BAB21186,S,312432PA9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20101022,103240,20101027,5000.00,104.051,3.260,,,,20101022,220613,1.00 77F9EB8D1CD58F06,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101022,102951,20101027,1MM+,113.414,,,,,20101022,220613,1.00 7D1621D58B65EBEE,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103243,20101027,50000.00,101.051,4.800,,,,20101022,220613,1.00 9900272DCBE28D16,S,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20101022,103246,20101027,25000.00,107.700,1.551,,,,20101022,220613,1.00 DE4D839C8D6F6FF0,S,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20101022,103248,20101027,15000.00,107.363,3.000,,,,20101022,220613,1.00 A7AFCD0544CD8E4D,S,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101022,103253,20101027,10000.00,82.400,10.141,,,,20101022,220613,1.00 405AA1CC8A5E062A,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,103106,20101027,1MM+,79.350,7.265,,,,20101022,220613,1.00 91E4F48EA8CD5C83,S,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101022,103202,20101027,100000.00,108.355,0.600,,,,20101022,220613,1.00 3013A2E0846E93B2,D,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,,,20101022,102600,20101101,250000.00,103.430,,,,,20101022,220613,1.00 7FE08F1D3BC128DD,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101022,102649,20101027,1MM+,113.489,,,,,20101022,220613,1.00 29DD25BBBA390B9B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,103227,20101027,5000.00,94.630,,,,,20101022,220613,1.00 C7B4104E94E98A0C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,103220,20101027,5000.00,94.630,,,,,20101022,220613,1.00 E4088D9814BAD14B,D,483856CG3,KANE CNTY ILL REF,20020829,4.050,20141201,,,20101022,102116,20101027,20000.00,105.768,,,,,20101022,220613,1.00 9E38350B72D0846F,S,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20101022,102922,20101027,65000.00,110.034,2.350,,,,20101022,220613,1.00 A2C297B2E133CC6E,D,122062ML3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20151101,,,20101022,102400,20101027,100000.00,105.854,,,,,20101022,220613,1.00 CA8B70562507D075,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,103225,20101027,150000.00,100.625,,,,,20101022,220613,1.00 982E0378A2E29C51,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101022,103246,20101027,25000.00,106.949,,,,,20101022,220613,1.00 00D041EE090A724B,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101022,103015,20101027,90000.00,90.375,,,,,20101022,220613,1.00 AB467C515494AEF3,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101022,103147,20101027,20000.00,99.515,,,,,20101022,220613,1.00 F263B65092A6CC60,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101022,103146,20101027,20000.00,99.765,,,,,20101022,220613,1.00 C85CF03B571A1C4E,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20101022,103248,20101027,15000.00,106.363,,,,,20101022,220613,1.00 127DFB789154BDDF,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101022,103251,20101027,50000.00,111.000,2.504,,,,20101022,220613,1.00 80C9918ADB353275,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101022,103247,20101027,200000.00,110.475,2.464,,,,20101022,220613,1.00 45DAE43DE23D4658,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,103253,20101027,15000.00,97.155,5.219,,,,20101022,220613,1.00 4C7E3C3F92FC6B22,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,103306,20101104,10000.00,102.250,5.389,,,,20101022,220613,1.00 73A3637A7A8FF256,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101022,103307,20101027,5000.00,100.000,4.949,,,,20101022,220613,1.00 C636B75900D8448D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,103304,20101027,130000.00,100.000,5.042,,,,20101022,220613,1.00 2D0F921595948248,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,103303,20101027,10000.00,69.000,7.631,,,,20101022,220613,1.00 12F6D19087EABDA3,S,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101022,103305,20101027,100000.00,106.601,3.025,,,,20101022,220613,1.00 59CD0B2D85FB9EBC,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101022,103307,20101027,100000.00,110.052,2.491,,,,20101022,220613,1.00 919A2FFCB11F577E,S,455141NH0,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.375,20251201,,,20101022,103252,20101027,35000.00,100.438,0.719,,,,20101022,220613,1.00 F6559BC235FE2E66,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,103200,20101027,190000.00,120.156,1.750,,,,20101022,220613,1.00 22853F9EEA9ABC1C,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101022,103311,20101027,100000.00,109.620,2.980,,,,20101022,220613,1.00 C7891980F2519913,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,103311,20101027,40000.00,101.250,5.642,,,,20101022,220613,1.00 E62DC3EC06D592CE,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,103206,20101027,100000.00,104.896,,,,,20101022,220613,1.00 A1D9AFBC585F86AE,D,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20101022,102700,20101027,10000.00,108.127,,,,,20101022,220613,1.00 82F88D9E797198AF,D,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101022,103042,20101103,15000.00,99.790,,,,,20101022,220613,1.00 660A3C682E9F22EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,103320,20101027,5000.00,102.500,5.773,,,,20101022,220613,1.00 0F474CCF07D0BF11,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101022,103307,20101027,15000.00,104.394,6.342,,,,20101022,220613,1.00 F10A6A652C0D8DEE,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101022,103314,20101027,245000.00,111.301,0.730,,,,20101022,220613,1.00 1A97CB821EE45923,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101022,103206,20101027,5000.00,112.824,3.000,,,,20101022,220613,1.00 BA22EC4C18D6924E,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,103300,20101102,30000.00,113.852,2.110,,,,20101022,220613,1.00 0F94880B94A36BB4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101022,103320,20101027,80000.00,48.709,5.934,,,,20101022,220613,1.00 33F73A31CDCC0DDC,S,64579FLH4,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20190701,,,20101022,103324,20101027,5000.00,104.000,4.200,,,,20101022,220613,1.00 C22B4884A7DD8C07,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,103320,20101123,50000.00,100.000,4.249,,,,20101022,220613,1.00 D9E3F1917E1EFE19,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101022,103313,20101027,5000.00,41.593,5.705,,,,20101022,220613,1.00 AAFDD29D4C281E91,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101022,103300,20101027,5000.00,40.382,,,,,20101022,220613,1.00 EB7760C7D3619981,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,103332,20101102,10000.00,102.875,4.588,,,,20101022,220613,1.00 5BEF34781591221F,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101022,103330,20101027,20000.00,111.656,2.184,,,,20101022,220613,1.00 8B98D46CE10FA19C,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101022,103329,20101027,10000.00,101.193,3.200,,,,20101022,220613,1.00 91B7DA51C64682BB,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101022,103325,20101027,10000.00,104.007,2.654,,,,20101022,220613,1.00 17943D6FBE35EE1C,S,736740GG0,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20140601,,,20101022,103200,20101027,10000.00,110.511,1.250,,,,20101022,220613,1.00 BAE38CB448B36F22,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,102800,20101027,1000000.00,101.199,,,,,20101022,220613,1.00 2FD653F36F252B8D,P,249174QK2,DENVER COLO CITY & CNTY SCH UNREFUNDED BALANCE,20040129,4.750,20211201,,,20101022,103300,20101027,5000.00,103.632,3.500,,,,20101022,220613,1.00 2883D1F1A792F04A,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101022,103224,20101027,10000.00,110.773,,,,,20101022,220613,1.00 C4CF19238EF5318F,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,103229,20101027,190000.00,105.356,,,,,20101022,220613,1.00 E139B3E67A28E92F,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,103210,20101027,190000.00,105.416,,,,,20101022,220613,1.00 6B98F595D92B0EBF,D,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101022,103300,20101027,200000.00,100.378,,,,,20101022,220613,1.00 66A519ED1A27FA0F,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103333,20101027,30000.00,101.551,4.706,,,,20101022,220613,1.00 BCDCC0BF90E60D29,P,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20101022,103100,20101027,100000.00,102.501,1.751,,,,20101022,220613,1.00 F33F19262EB6A84A,S,792547HP9,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20170901,,,20101022,103336,20101027,20000.00,112.988,1.892,,,,20101022,220613,1.00 87E6958534D6D6D0,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101022,103338,20101027,10000.00,96.700,5.612,,,,20101022,220613,1.00 0D3878DE184E4008,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101022,103340,20101027,45000.00,94.150,6.466,,,,20101022,220613,1.00 41A962B794C28676,S,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20101022,103322,20101027,10000.00,108.125,1.304,,,,20101022,220613,1.00 05F1334C94418CE0,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101022,103323,20101027,25000.00,99.700,4.272,,,,20101022,220613,1.00 6CE8B94E0C8FB8EE,D,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103333,20101027,30000.00,100.051,,,,,20101022,220613,1.00 D1FC9F9B9E66A8F1,D,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20101022,103312,20101027,10000.00,108.025,,,,,20101022,220613,1.00 024926DBBD06AAAE,S,67908NES6,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.600,20220901,,,20101022,103312,20101027,40000.00,105.427,2.607,,,,20101022,220613,1.00 1E9B8E06BF28C3DB,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101022,103320,20101027,50000.00,108.370,5.000,,,,20101022,220613,1.00 1D6B25BCEE1345A7,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101022,103304,20101102,15000.00,101.000,5.563,,,,20101022,220613,1.00 103526A3B4C988CB,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101022,102300,20101110,50000.00,100.000,4.000,,,,20101022,220613,1.00 6BFB99A709C7D092,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20101022,103342,20101027,25000.00,100.776,0.754,,,,20101022,220613,1.00 C08FDDF0C9C6C476,P,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20101022,103339,20101027,25000.00,106.514,3.220,,,,20101022,220613,1.00 4CB9B19989DBFBF0,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101022,103316,20101027,25000.00,99.500,,,,,20101022,220613,1.00 C47E545B5BE1C27F,D,67908NES6,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.600,20220901,,,20101022,103300,20101027,40000.00,103.826,,,,,20101022,220613,1.00 8E0DAB07F548D6B6,D,792547HP9,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20170901,,,20101022,103340,20101027,20000.00,111.764,,,,,20101022,220613,1.00 3B0FD13AA5F75DE2,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101022,103338,20101027,10000.00,100.000,,,,,20101022,220613,1.00 3C4FB847B48971D0,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,103349,20101109,10000.00,101.954,3.000,,,,20101022,220613,1.00 A1B52EB47209AE87,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101022,103350,20101028,30000.00,101.000,3.879,,,,20101022,220613,1.00 0B0C2340E57D0DE5,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101022,103347,20101027,15000.00,103.250,4.956,,,,20101022,220613,1.00 53B25164142A1E08,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101022,103341,20101027,25000.00,96.776,3.770,,,,20101022,220613,1.00 B8B88D0BAF6394CB,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101022,102917,20101027,25000.00,103.500,,,,,20101022,220613,1.00 CB7152874D43BD2B,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101022,102915,20101027,15000.00,100.750,,,,,20101022,220613,1.00 91E259E0AFA90631,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101022,103357,20101027,20000.00,77.750,6.824,,,,20101022,220613,1.00 CEF1D2D00B598974,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101022,103358,20101027,20000.00,96.800,5.557,,,,20101022,220613,1.00 19F872A2CE64EEC4,D,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101022,103115,20101027,20000.00,103.318,,,,,20101022,220613,1.00 AB0911F4F59A3D3D,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101022,103406,20101026,5000.00,98.880,4.612,,,,20101022,220613,1.00 5540C9C2DB40F469,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101022,103403,20101027,10000.00,97.350,5.415,,,,20101022,220613,1.00 3E0AEA6B73EFADBD,D,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101022,103304,20101027,100000.00,109.461,,,,,20101022,220613,1.00 4B0C380B47E8E3C0,D,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101022,103302,20101027,100000.00,109.520,,,,,20101022,220613,1.00 00738F347D63AE83,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101022,103307,20101027,20000.00,111.281,,,,,20101022,220613,1.00 13D51E0B3EF8D259,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101022,103307,20101027,20000.00,111.406,,,,,20101022,220613,1.00 774DBA95E09F6696,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,103408,20101028,15000.00,99.599,5.060,,,,20101022,220613,1.00 14A3B0CF3F42029A,P,70917PFX2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20240101,,,20101022,103407,20101027,65000.00,98.500,4.527,,,,20101022,220613,1.00 A3C5B0E8D61DE7F3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,103250,20101027,150000.00,98.925,,P,,,20101022,220613,1.00 2C9DADD878234343,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101022,103417,20101027,100000.00,120.903,1.409,,,,20101022,220613,1.00 80691D884ED0FB3C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,103410,20101027,100000.00,82.550,6.596,,,,20101022,220613,1.00 D71E640017781374,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101022,103417,20101027,100000.00,119.653,,,,,20101022,220613,1.00 7E5DD6EBFA5F9BA2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,103423,20101102,10000.00,102.250,6.095,,,,20101022,220613,1.00 A80BD64FDE45AAB2,P,85732MES2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.450,20270615,,,20101022,103419,20101027,20000.00,100.421,4.370,,,,20101022,220613,1.00 452AF93462D2D6C6,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101022,103421,20101027,25000.00,105.141,4.138,,,,20101022,220613,1.00 1308EC0399D02690,P,840697AX4,SOUTH WHITTIER CALIF ELEM SCH SER A-NATL IBC,19980801,5.000,20230801,,,20101022,102800,20101027,55000.00,100.250,3.985,,,,20101022,220613,1.00 7C51F05BDA1D4207,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101022,103000,20101027,30000.00,25.500,6.095,,,,20101022,220613,1.00 7D782163E1C3144D,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101022,103421,20101027,25000.00,103.891,,,,,20101022,220613,1.00 2309CFA6DC0A8E0B,P,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101022,103422,20101027,100000.00,100.074,4.731,,,,20101022,220613,1.00 8A948AE4ADF7CB7C,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,103406,20101028,15000.00,99.499,,,,,20101022,220613,1.00 820BFB8922B8EB77,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,103322,20101027,100000.00,113.014,,,,,20101022,220613,1.00 99441224EA4D13D7,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,103321,20101027,100000.00,113.064,,,,,20101022,220613,1.00 5D1408FB50537A40,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101022,103422,20101027,100000.00,101.085,,,,,20101022,220613,1.00 F7902A4032B264A6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,103429,20101027,10000.00,105.888,6.850,,,,20101022,220613,1.00 51189C4BC71A4A70,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103432,20101102,15000.00,101.850,6.152,,,,20101022,220613,1.00 CCB67CA5D69B877E,S,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20101022,103414,20101027,15000.00,103.670,3.750,,,,20101022,220613,1.00 E932B76D7AB8BB07,S,720074BM4,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.250,20140801,Y,,20101022,103430,20101110,100000.00,100.000,3.250,,,,20101022,220613,1.00 E02FA3FC5E043E83,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101022,103428,20101104,105000.00,98.638,3.870,,,,20101022,220613,1.00 161062A9D591C8C6,S,707483EF6,PENN HILLS PA ZERO CPN-REF-SER B,19940127,0.000,20101201,,,20101022,103435,20101026,20000.00,99.787,2.196,,,,20101022,220613,1.00 A20FAF67F7C7548C,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101022,103300,20101027,65000.00,100.000,4.895,,,,20101022,220613,1.00 7E494A1B65C6E13F,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,103351,20101027,15000.00,118.346,,,,,20101022,220613,1.00 C8F766241345AE4C,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101022,103445,20101027,5000.00,109.800,3.682,,,,20101022,220613,1.00 7CAED5C445A15B66,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101022,103409,20101027,15000.00,99.996,4.500,,,,20101022,220613,1.00 07DE6D0DD0F3B80C,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,103439,20101027,20000.00,111.884,6.000,,,,20101022,220613,1.00 16FFC6118DD0FAB2,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101022,103356,20101027,100000.00,109.669,2.500,,,,20101022,220613,1.00 1D7846D17DCDAACB,S,709141Z73,PENNSYLVANIA ST FIRST SER,20050609,5.000,20120701,,,20101022,102900,20101022,1MM+,107.517,0.530,,,,20101022,220613,1.00 EBC78204746F1444,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,103439,20101027,20000.00,110.009,,,,,20101022,220613,1.00 DE2E598D7D42A838,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101022,103400,20101027,10000.00,68.431,4.623,,,,20101022,220613,1.00 7CA11DBE9C80D215,S,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101022,103448,20101027,350000.00,109.084,0.930,,,,20101022,220613,1.00 E94830A9E8A979C7,S,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101022,103448,20101027,50000.00,109.084,0.930,,,,20101022,220613,1.00 C260959C94247EB5,S,701060EA9,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20240215,,,20101022,103400,20101027,50000.00,113.627,1.700,,,,20101022,220613,1.00 B92E091CBAEEB3EE,D,5993772R8,MILFORD CONN ,20101101,2.500,20111101,Y,,20101022,103400,20101104,500000.00,101.950,,,,,20101022,220613,1.00 1F07CABBDC1234EA,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,103451,20101104,10000.00,100.000,3.999,,,,20101022,220613,1.00 7D21281F15CA4061,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,103452,20101102,10000.00,102.000,6.128,,,,20101022,220613,1.00 B2CF3BD178A2BB0D,D,109570FJ5,BRILLION WIS PUB SCH DIST REF-SER A,20101108,3.250,20200401,Y,,20101022,103000,20101108,200000.00,100.962,,,,,20101022,220613,1.00 05DAEB74BE16FFD9,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,103210,20101027,100000.00,104.836,,,,,20101022,220613,1.00 6BFE2C02AD24658A,D,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101022,103200,20101027,600000.00,108.469,,,,,20101022,220613,1.00 E03CA5BDE4A26D41,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,103400,20101102,85000.00,113.852,2.110,,,,20101022,220613,1.00 2516F947152E15A2,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,103500,20101109,15000.00,101.954,3.000,,,,20101022,220613,1.00 1CD7F897244AC19B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,103425,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 BAF6ADB6B3BEDB9C,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101022,103444,20101027,10000.00,103.131,1.922,,,,20101022,220613,1.00 5CFEA1B050A0B1E3,P,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101022,103447,20101027,305000.00,102.009,3.743,,,,20101022,220613,1.00 819E736C851D593E,P,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101022,103453,20101027,20000.00,99.900,5.189,,,,20101022,220613,1.00 4C1FB49A441D1015,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101022,103400,20101027,65000.00,100.000,4.895,,,,20101022,220613,1.00 E0E06680D0646583,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101022,103336,20101027,200000.00,104.227,4.280,,,,20101022,220613,1.00 3A011F9600B39E4C,S,5993772R8,MILFORD CONN ,20101101,2.500,20111101,Y,,20101022,103500,20101104,500000.00,102.075,0.400,,,,20101022,220613,1.00 7E811072AEC370B5,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101022,103506,20101027,50000.00,111.215,2.000,,,,20101022,220613,1.00 CDA5E3C570B5EDC8,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,103355,20101027,100000.00,96.436,6.000,,,,20101022,220613,1.00 E263BB402098B456,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101022,103506,20101027,50000.00,110.465,,,,,20101022,220613,1.00 96E17C809BC24C4C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103513,20101027,25000.00,99.312,4.542,,,,20101022,220613,1.00 676BDE1ACC4F83EA,S,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20101022,103400,20101027,100000.00,111.300,0.850,,,,20101022,220613,1.00 54F7F79B339C0BDE,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101022,103509,20101027,100000.00,99.560,4.526,,,,20101022,220613,1.00 3F602D3AD3CB835B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101022,103509,20101027,100000.00,96.900,,,,,20101022,220613,1.00 3A4844CBFAB0745A,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,103500,20101102,30000.00,113.852,2.110,,,,20101022,220613,1.00 0181C16E05C68517,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,103500,20101027,100000.00,110.114,1.827,,,,20101022,220613,1.00 BC22073EC468D3E2,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101022,103521,20101027,5000.00,108.910,7.000,,,,20101022,220613,1.00 23E273F5B2812119,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,103518,20101027,10000.00,102.319,4.700,,,,20101022,220613,1.00 3B02711B7BBE5B7C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,103518,20101027,10000.00,100.319,,,,,20101022,220613,1.00 FC2768EA974C1E99,S,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101022,103511,20101027,15000.00,105.937,2.725,,,,20101022,220613,1.00 62B94BFC0D4BE5E5,P,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20101022,102856,20101026,10000.00,100.634,5.419,,,,20101022,220613,1.00 CA8C7838FFA7C775,S,109570FL0,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.000,20220401,Y,,20101022,103400,20101108,215000.00,104.789,3.400,,,,20101022,220613,1.00 7E2119A2CEF0FAB2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103525,20101027,5000.00,99.150,4.551,,,,20101022,220613,1.00 6CA75896062F314E,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101022,103524,20101027,25000.00,117.436,2.173,,,,20101022,220613,1.00 5ED46AAEB8136EF5,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101022,103440,20101027,65000.00,89.500,6.541,,,,20101022,220613,1.00 33EAB31E978B3285,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101022,103451,20101027,50000.00,72.500,6.864,,,,20101022,220613,1.00 02B024716D52EC8D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,103519,20101027,25000.00,82.684,7.586,,,,20101022,220613,1.00 3137C1D9F6194F5C,P,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20101022,103517,20101027,15000.00,101.030,2.589,,,,20101022,220613,1.00 4DF042C3F570EF61,D,707546NP8,PENN MANOR SCH DIST PA SER A,20060315,3.700,20140601,,,20101022,103423,20101027,25000.00,106.669,,,,,20101022,220613,1.00 3606D9166ED00532,S,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20101022,103517,20101027,500000.00,115.474,1.050,,,,20101022,220613,1.00 B666840B14134A6E,S,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20101022,103518,20101027,500000.00,115.474,1.050,,,,20101022,220613,1.00 C65574B42717C8FD,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,103519,20101027,25000.00,80.784,,,,,20101022,220613,1.00 CFE96575EC2DC5A6,P,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101022,103529,20101026,5000.00,104.030,3.004,,,,20101022,220613,1.00 082CBD9004D6DF3D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,103531,20101027,25000.00,105.888,6.850,,,,20101022,220613,1.00 36430B34CFE7AB74,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101022,103521,20101027,20000.00,71.153,3.400,,,,20101022,220613,1.00 1B5865C8AE15379E,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,103530,20101027,10000.00,111.884,6.000,,,,20101022,220613,1.00 A8CC738D663DAD63,S,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101022,103531,20101027,10000.00,105.937,2.725,,,,20101022,220613,1.00 80F8C6124C2FED83,P,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101022,103204,20101027,270000.00,102.250,5.074,,,,20101022,220613,1.00 F103922991F359E2,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101022,103452,20101027,310000.00,104.036,4.855,,,,20101022,220613,1.00 4E9C1771F3DC697C,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,103530,20101027,10000.00,110.009,,,,,20101022,220613,1.00 ABBEC1E36B109E62,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,103532,20101027,50000.00,101.697,,,,,20101022,220613,1.00 C47ED8DEFEF9E15F,S,45201YVK0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.750,20170801,,,20101022,103400,20101027,100000.00,102.094,3.400,,,,20101022,220613,1.00 A8DC8252909DE475,P,852410JM2,STAFFORD CONN ,20051115,4.250,20221115,,,20101022,103536,20101027,30000.00,103.157,3.408,,,,20101022,220613,1.00 2148E5EAC6141DFF,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101022,103526,20101027,5000.00,117.432,3.311,,,,20101022,220613,1.00 525B19D8B625FF29,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,103532,20101027,50000.00,103.985,3.066,,,,20101022,220613,1.00 81752F0F32E93103,D,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101022,103448,20101110,1MM+,100.000,,,,,20101022,220613,1.00 CDAC01268A61245B,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101022,103521,20101027,5000.00,117.232,,,,,20101022,220613,1.00 73FAAEA23D7D0FBE,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101022,103500,20101027,5000.00,100.000,4.749,,,,20101022,220613,1.00 D3F0DFCA8B794732,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,103500,20101027,50000.00,110.963,1.961,,,,20101022,220613,1.00 CCAAC8438F1989AD,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101022,103544,20101026,10000.00,104.630,4.581,,,,20101022,220613,1.00 59B6C03B9D24C42C,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101022,103513,20101027,25000.00,116.136,,,,,20101022,220613,1.00 33F9C23B554B15A2,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101022,103229,20101029,20000.00,99.953,4.003,,,,20101022,220613,1.00 078814C8A6819A81,P,707546NP8,PENN MANOR SCH DIST PA SER A,20060315,3.700,20140601,,,20101022,103423,20101027,25000.00,106.044,1.950,,,,20101022,220613,1.00 C3E14107238B00DA,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101022,103510,20101027,65000.00,90.500,6.447,,,,20101022,220613,1.00 59A5FAB38E25D75E,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101022,103513,20101027,100000.00,94.500,5.161,,,,20101022,220613,1.00 A772059F5FB4BFAD,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,103538,20101027,40000.00,109.049,3.520,,,,20101022,220613,1.00 7D359B071E1AC8E4,D,707546NP8,PENN MANOR SCH DIST PA SER A,20060315,3.700,20140601,,,20101022,103423,20101027,25000.00,106.544,,,,,20101022,220613,1.00 C6527F24D4BD2A9F,S,447168JS5,HUNTSVILLE ALA WTR SYS REV WTS,20080501,4.500,20281101,,,20101022,103544,20101027,5000.00,103.215,4.000,,,,20101022,220613,1.00 CF168FD415BCC5B1,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101022,103415,20101022,800000.00,100.000,0.000,,,,20101022,220613,1.00 C74D8B9226BC720A,P,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101022,103043,20101027,250000.00,113.002,3.400,,,,20101022,220613,1.00 4C289818DE4EABCA,P,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101022,102828,20101027,250000.00,116.301,3.340,,,,20101022,220613,1.00 4F5E0860372C0E5B,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,103400,20101027,500000.00,102.188,,,,,20101022,220613,1.00 26BE19FB822411BC,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,103532,20101027,50000.00,101.697,,,,,20101022,220613,1.00 B9511BAA6CD6FD54,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,103542,20101027,40000.00,108.049,,,,,20101022,220613,1.00 BAC9005504AE478A,P,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20101022,103545,20101027,15000.00,102.622,3.465,,,,20101022,220613,1.00 36D668D0ECC99643,P,604129CV6,MINNESOTA ST ,20061101,5.000,20101101,,,20101022,103600,20101027,250000.00,100.000,4.881,,,,20101022,220613,1.00 E4E388871DCF0C6B,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,103557,20101027,15000.00,105.875,6.433,,,,20101022,220613,1.00 321800EB3A7CDF91,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101022,103526,20101027,50000.00,73.500,6.765,,,,20101022,220613,1.00 B715B45F32404321,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,103602,20101027,100000.00,100.500,4.908,,,,20101022,220613,1.00 E9260D2ABE52426C,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,103602,20101027,100000.00,98.800,,,,,20101022,220613,1.00 A659F97EC1C9D7B5,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101022,102624,20101027,25000.00,120.408,,,,,20101022,220613,1.00 32729208FAB9D796,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101022,103600,20101027,100000.00,108.776,0.840,,,,20101022,220613,1.00 38F9EADD510CB196,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101022,103600,20101027,50000.00,108.776,0.840,,,,20101022,220613,1.00 FBA619BD8AC65CA6,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101022,103600,20101027,25000.00,108.776,0.840,,,,20101022,220613,1.00 275E54A609AC1A49,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,103611,20101027,5000.00,100.000,3.499,,,,20101022,220613,1.00 DC3FB414BEBDF681,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101022,103557,20101027,20000.00,107.023,3.132,,,,20101022,220613,1.00 8B5B836391C6AF15,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101022,103605,20101027,100000.00,106.600,3.728,,,,20101022,220613,1.00 DBA6B9EEA08E2B3D,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101022,103602,20101027,15000.00,108.851,4.100,,,,20101022,220613,1.00 DCE7DDC56CED6293,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103615,20101102,5000.00,101.850,6.152,,,,20101022,220613,1.00 654B9EE53FAE7872,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,103616,20101103,5000.00,102.250,6.088,,,,20101022,220613,1.00 3B266EB40D4224BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103617,20101102,10000.00,101.850,6.152,,,,20101022,220613,1.00 D4B358D03A2B230B,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101022,103613,20101027,20000.00,99.559,4.627,,,,20101022,220613,1.00 F7B7CF3FC125C47A,S,840697AX4,SOUTH WHITTIER CALIF ELEM SCH SER A-NATL IBC,19980801,5.000,20230801,,,20101022,103300,20101027,55000.00,100.350,3.604,,,,20101022,220613,1.00 7A895E15592D7A78,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101022,103559,20101027,50000.00,108.767,2.980,,,,20101022,220613,1.00 12334D019F03E4F0,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101022,103613,20101027,20000.00,97.684,,,,,20101022,220613,1.00 73B4362536990D72,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103621,20101027,10000.00,99.150,4.551,,,,20101022,220613,1.00 FC4C4BD70D2F6EF3,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101022,103603,20101027,10000.00,103.000,6.266,,,,20101022,220613,1.00 EB550103622371D1,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101022,103540,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 2D6F9426A9162B1F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101022,103557,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 D2BEFFCDB8F07F6F,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101022,103624,20101027,20000.00,104.344,3.166,,,,20101022,220613,1.00 EE952BD796F17E35,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,103615,20101123,20000.00,100.000,4.249,,,,20101022,220613,1.00 BE82917FAC50BDB8,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101022,103100,20101027,45000.00,101.747,,,,,20101022,220613,1.00 EED158DDEE30E874,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101022,103613,20101027,1MM+,24.069,6.380,,,,20101022,220613,1.00 FC5109703EFF65BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103628,20101102,15000.00,101.850,6.152,,,,20101022,220613,1.00 9E33851344FE63A4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,103631,20101028,30000.00,102.500,6.412,,,,20101022,220613,1.00 080F40F6B9BEB6AB,S,823402AF9,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,3.750,20130601,,,20101022,103637,20101027,50000.00,104.000,2.156,,,,20101022,220613,1.00 C35321F097B9806A,S,653590ND7,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20190615,,,20101022,103633,20101103,5000.00,105.447,2.700,,,,20101022,220613,1.00 66799385E88ABD4A,S,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101022,103624,20101027,25000.00,100.600,4.428,,,,20101022,220613,1.00 247D3F5F66CEE5D9,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101022,103642,20101027,10000.00,101.707,4.937,,,,20101022,220613,1.00 20003F481CEBBF47,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101022,103638,20101027,20000.00,105.322,3.576,,,,20101022,220613,1.00 203B81C1CCCF4856,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101022,103535,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 3E5B5D887837FA37,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101022,103642,20101027,40000.00,101.000,1.437,,,,20101022,220613,1.00 B3EEA53304FFA90D,P,839091MD4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20160115,,,20101022,103302,20101027,95000.00,112.526,1.962,,,,20101022,220613,1.00 A376646385396019,D,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101022,103642,20101027,40000.00,100.000,,,,,20101022,220613,1.00 9EE0D60C992AAF0D,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101022,103635,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 46C4D2AC2AA82453,S,189702CG6,CLYDE TEX CTFS OBLIG,20101123,4.000,20280801,Y,,20101022,103710,20101123,335000.00,103.741,3.540,,,,20101022,220613,1.00 C5772B934EEB772D,D,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101022,103541,20101027,50000.00,101.238,,,,,20101022,220613,1.00 8E68CCABE7240D22,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101022,103007,20101027,65000.00,98.250,,,,,20101022,220613,1.00 74B092F156A828DA,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101022,103656,20101115,10000.00,109.500,5.493,,,,20101022,220613,1.00 287BEA5BC9DC3332,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20101022,103700,20101027,10000.00,105.199,2.131,,,,20101022,220613,1.00 3192EC831C7415EA,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101022,103451,20101027,270000.00,103.625,,S,,,20101022,220613,1.00 D9F9D1B717F67AD3,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101022,103554,20101027,20000.00,104.648,,,,,20101022,220613,1.00 F0C15B44D44CDCC5,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101022,103704,20101103,10000.00,101.092,2.050,,,,20101022,220613,1.00 B5C6DA33DDF4BEE8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,103701,20101027,5000.00,101.731,5.600,,,,20101022,220613,1.00 872C5F21B9F98A9E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,103611,20101102,10000.00,99.996,4.500,,,,20101022,220613,1.00 C0A7F1F97CB0005A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,103700,20101027,40000.00,99.996,5.000,,,,20101022,220613,1.00 85316B1F3D1874FE,S,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101022,103355,20101027,100000.00,104.874,0.750,,,,20101022,220613,1.00 98D6040F00D4FEA6,D,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20101022,103310,20101027,25000.00,100.309,,S,,,20101022,220613,1.00 77D3FF333BB77418,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,103700,20101027,40000.00,98.800,,,,,20101022,220613,1.00 99406454FE672782,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,103702,20101110,25000.00,99.150,4.060,,,,20101022,220613,1.00 E55771F8F5E4D775,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,103634,20101027,13000.00,96.500,7.320,,,,20101022,220613,1.00 DA609B30A2E02229,S,016176FG9,ALICE TEX WTR AUTH REF,20101001,4.000,20230815,Y,,20101022,103731,20101104,340000.00,106.064,3.270,,,,20101022,220613,1.00 704C831EA8095FFF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,103634,20101027,13000.00,96.500,,,,,20101022,220613,1.00 7704E1C18812840D,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101022,103451,20101027,270000.00,103.400,,P,,,20101022,220613,1.00 E8F9A2BBC4DFFEDA,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101022,103717,20101027,5000.00,100.000,4.249,,,,20101022,220613,1.00 C83988B2D94772FF,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101022,103722,20101027,50000.00,101.220,4.254,,,,20101022,220613,1.00 A2CD09B866E663DA,P,863475HT9,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20180401,,,20101022,103713,20101027,5000.00,75.688,3.785,,,,20101022,220613,1.00 A503A1C9DDD282F3,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101022,103716,20101027,10000.00,99.550,4.793,,,,20101022,220613,1.00 5E32DF529A4E3107,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101022,103701,20101027,35000.00,110.188,3.652,,,,20101022,220613,1.00 F80986B324CB80FB,P,62544MAH7,MULTIFAMILY HSG REV BD PASS SER 8,20010131,5.950,20331101,,,20101022,103709,20101027,5000.00,98.052,6.109,,,,20101022,220613,1.00 A49AE25CC962553A,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101022,103628,20101027,15000.00,101.750,3.749,,,,20101022,220613,1.00 C77CFCE973FF4B2C,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101022,103659,20101027,35000.00,107.988,,,,,20101022,220613,1.00 C197EDD1841E7419,S,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20101022,103703,20101027,10000.00,96.100,6.042,,,,20101022,220613,1.00 65AE902010A137BA,D,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20101022,103703,20101027,10000.00,96.000,,,,,20101022,220613,1.00 96FADC302EA6D8A3,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101022,103600,20101027,1MM+,101.441,4.810,,,,20101022,220613,1.00 B0F65BAC8A66FAD0,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101022,103320,20101027,250000.00,113.090,,,,,20101022,220613,1.00 50B2C791C5343EA8,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101022,103636,20101027,10000.00,101.606,,,,,20101022,220613,1.00 37BA60D15AD7180B,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101022,102952,20101027,510000.00,104.203,1.730,,,,20101022,220613,1.00 4596BC672BA0F43D,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,102418,20101027,15000.00,98.161,,,,,20101022,220613,1.00 723C59DE43D1A9F6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,103735,20101027,10000.00,102.250,5.788,,,,20101022,220613,1.00 52E71BE8F986C465,S,60534PHA4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20220901,,,20101022,103723,20101027,15000.00,106.332,1.745,,,,20101022,220613,1.00 F4567EFC8E22E0FB,S,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101022,103729,20101123,100000.00,98.458,3.500,,,,20101022,220613,1.00 A5E337EAAF085749,S,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101022,103740,20101027,10000.00,101.500,2.942,,,,20101022,220613,1.00 9B7581A733E05710,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101022,103729,20101027,80000.00,101.500,1.687,,,,20101022,220613,1.00 B85E356D0C36DF19,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,103730,20101027,30000.00,95.761,3.816,,,,20101022,220613,1.00 F0705F663CD7CAF6,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,103733,20101103,50000.00,99.000,5.565,,,,20101022,220613,1.00 B00248AF6BA45C92,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101022,103717,20101027,75000.00,112.732,1.930,,,,20101022,220613,1.00 208A07116D21B946,S,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101022,103740,20101027,10000.00,104.135,2.268,,,,20101022,220613,1.00 B8C237500986FDD7,S,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101022,103734,20101123,100000.00,98.458,3.500,,,,20101022,220613,1.00 4F5325BCF9722595,D,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101022,103738,20101027,10000.00,104.035,,,,,20101022,220613,1.00 080133B37686BCC8,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101022,103744,20101027,10000.00,103.353,3.178,,,,20101022,220613,1.00 896E73CE32F8EC96,S,967244GT5,WICHITA KANS SER 796,20090201,3.000,20160901,,,20101022,103534,20101027,10000.00,106.627,1.800,,,,20101022,220613,1.00 D12C356630FBF155,P,902273NW7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20210215,,,20101022,103537,20101027,700000.00,109.258,2.704,,,,20101022,220613,1.00 C04F4314DA6C66B8,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,095245,20101027,5000.00,87.997,,,,,20101022,220613,1.00 76D57ECD60D27545,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,103742,20101028,40000.00,99.500,4.532,,,,20101022,220613,1.00 A9D456E8FD83C6B4,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101022,103708,20101029,1MM+,100.000,0.000,,,,20101022,220613,1.00 4B39E5364F816F95,P,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20101022,103756,20101027,15000.00,104.447,2.746,,,,20101022,220613,1.00 4734BA2406E98272,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101022,103738,20101022,300000.00,100.000,0.000,,,,20101022,220613,1.00 127659583D17ACC9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,103752,20101028,1MM+,75.769,7.910,,,,20101022,220613,1.00 2FA79138C8858EDF,P,845529AB2,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.250,20161201,,,20101022,103753,20101027,25000.00,90.098,7.290,,,,20101022,220613,1.00 7C5F261C95CF5B75,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103757,20101102,25000.00,101.850,6.152,,,,20101022,220613,1.00 BB13E7A4A9223CA3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,103757,20101027,25000.00,102.000,5.551,,,,20101022,220613,1.00 334D5E948B490532,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,103758,20101027,25000.00,102.250,5.788,,,,20101022,220613,1.00 8216E5B4CAF64085,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20101022,103747,20101027,15000.00,103.046,2.455,,,,20101022,220613,1.00 B1F9EF204D090357,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101022,103748,20101027,25000.00,103.291,3.750,,,,20101022,220613,1.00 F23A7F8E5DC6C92F,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101022,103757,20101027,15000.00,102.050,4.716,,,,20101022,220613,1.00 FDEDEE589F9E773D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,103754,20101027,25000.00,82.684,7.586,,,,20101022,220613,1.00 5E282CB4DC381F16,D,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101022,103747,20101027,25000.00,87.309,,,,,20101022,220613,1.00 7B261011C47DD4D0,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,103754,20101027,25000.00,80.784,,,,,20101022,220613,1.00 0E32245578E4568C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,103805,20101027,5000.00,105.888,6.850,,,,20101022,220613,1.00 134C1E7E88003618,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,103808,20101027,10000.00,102.250,5.788,,,,20101022,220613,1.00 1AAFA538A291B8CB,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101022,103800,20101027,10000.00,97.020,4.960,,,,20101022,220613,1.00 7781DFA7BDB468FB,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101022,103507,20101027,500000.00,101.998,,P,,,20101022,220613,1.00 4F5858ADE378FA3F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,103643,20101027,60000.00,102.500,6.746,,,,20101022,220613,1.00 CF86401FBDB88DF4,S,955496AL8,WEST RANCH MGMT DIST TEX ,20101101,4.400,20220901,Y,,20101022,103702,20101123,100000.00,99.994,4.400,,,,20101022,220613,1.00 1FB1CA436B9D3F65,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101022,103703,20101029,40000.00,93.188,5.350,,,,20101022,220613,1.00 BA7ED19B22967D38,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103714,20101102,30000.00,101.125,6.217,,,,20101022,220613,1.00 5BF99DB607C96AC9,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101022,103802,20101027,10000.00,109.230,3.426,,,,20101022,220613,1.00 C4A1A78564A8FFF8,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101022,103800,20101027,10000.00,105.473,2.491,,,,20101022,220613,1.00 583305C07FB8A5E9,S,51639LEG6,LANSING MICH BRD WTR & LT WTR SER A,20080423,3.500,20150701,,,20101022,103811,20101027,50000.00,106.875,1.954,,,,20101022,220613,1.00 ADFDD889E83679DD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,103810,20101027,75000.00,102.485,5.937,,,,20101022,220613,1.00 7860E3C1208278F4,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101022,103811,20101028,10000.00,102.091,4.937,,,,20101022,220613,1.00 365E737858EFDBCD,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,1.900,20130501,Y,,20101022,103814,20101029,50000.00,100.000,1.900,,,,20101022,220613,1.00 6EDAFE05B7B51BDB,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101022,103325,20101027,140000.00,120.925,,,,,20101022,220613,1.00 5AE06C2499A9F8CA,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101022,103709,20101027,75000.00,112.586,,,,,20101022,220613,1.00 0841A79402840F32,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101022,103703,20101027,75000.00,112.685,,,,,20101022,220613,1.00 7938CD96BA546D1D,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101022,103816,20101027,5000.00,111.950,5.300,,,,20101022,220613,1.00 9E2048E80AD4CFC0,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101022,103820,20101027,5000.00,111.950,5.300,,,,20101022,220613,1.00 94A105524B166A7E,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101022,103818,20101027,5000.00,111.950,5.300,,,,20101022,220613,1.00 F54891DEC38C463D,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101022,103700,20101027,200000.00,58.309,,,,,20101022,220613,1.00 E643FF937DCD078F,D,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101022,103721,20101027,50000.00,101.070,,,,,20101022,220613,1.00 E55AF4C4EDF0A3A2,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,103800,20101027,230000.00,108.599,2.643,,,,20101022,220613,1.00 7595D108EC012CA7,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101022,103754,20101027,20000.00,101.000,2.750,,,,20101022,220613,1.00 ADC67B6435027036,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,103823,20101027,30000.00,100.777,5.713,,,,20101022,220613,1.00 2C742830E95DF2D8,S,233542CA5,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20261001,,,20101022,103823,20101027,50000.00,56.755,3.588,,,,20101022,220613,1.00 D1C565AF3FE8F6E9,P,13067KGW2,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 165,20101019,0.330,20101102,Y,,20101022,103700,20101025,1MM+,100.000,0.330,,,,20101022,220613,1.00 88BAC08C4B33C57B,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101022,103803,20101027,10000.00,98.100,6.352,,,,20101022,220613,1.00 30A9BB41FCD50A5C,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20101022,103700,20101027,5000.00,105.219,3.497,,,,20101022,220613,1.00 F3E1183ED994FF5A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101022,103742,20101115,10000.00,99.250,5.047,,,,20101022,220613,1.00 6E6837497D550B27,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101022,103807,20101027,500000.00,113.641,0.830,,,,20101022,220613,1.00 E238513B9103E44E,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101022,103800,20101028,10000.00,101.991,,,,,20101022,220613,1.00 93B12D01624C435F,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101022,103759,20101027,1MM+,100.885,0.265,,,,20101022,220613,1.00 5D8A6E2D2B26D94A,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20101022,103828,20101027,20000.00,100.000,4.678,,,,20101022,220613,1.00 868A0F926C43D775,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101022,103531,20101027,50000.00,113.887,1.614,,,,20101022,220613,1.00 D570BB639467A159,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,103700,20101027,30000.00,93.136,,,,,20101022,220613,1.00 B15A33BCAC36F4D9,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101022,103728,20101027,30000.00,93.386,,,,,20101022,220613,1.00 D6C2FB3C64860057,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,103834,20101027,200000.00,99.996,4.000,,,,20101022,220613,1.00 1D0D936306CE6DC5,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101022,103644,20101027,65000.00,104.990,,,,,20101022,220613,1.00 E5E7D7333F2C1AD7,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,103832,20101027,50000.00,114.664,1.169,,,,20101022,220613,1.00 4F31443736A8E4CF,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101022,103838,20101027,15000.00,101.250,2.199,,,,20101022,220613,1.00 C92F360DFDD2296D,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101022,103832,20101028,25000.00,100.000,2.300,,,,20101022,220613,1.00 224082A4B81B5E45,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101022,103817,20101027,45000.00,100.769,4.688,,,,20101022,220613,1.00 5EF7DAB8489B12E6,S,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101022,103840,20101027,25000.00,101.171,0.503,,,,20101022,220613,1.00 B177542463C2A766,S,439866YL2,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.000,20130201,,,20101022,103815,20101027,50000.00,106.689,1.000,,,,20101022,220613,1.00 9B75A597FB32D233,S,442348WZ7,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20110715,,,20101022,103810,20101027,15000.00,100.000,5.253,,,,20101022,220613,1.00 8092DC0AA1A0D858,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101022,103817,20101027,45000.00,100.669,,,,,20101022,220613,1.00 ADF6A1A129B0B36B,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,103844,20101027,50000.00,100.000,3.450,,,Y,20101022,220613,1.00 33C1C6109277A7B4,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101022,103600,20101027,10000.00,98.000,,,,,20101022,220613,1.00 B3816591E0799A82,D,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101022,103840,20101027,25000.00,101.071,,,,,20101022,220613,1.00 F206A901C7ED19C5,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101022,103800,20101027,5000.00,107.700,2.402,,,,20101022,220613,1.00 6FA9B94E0CB43B95,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101022,103800,20101027,100000.00,114.500,1.903,,,,20101022,220613,1.00 AADAE36196EB2F82,S,774149HE1,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20211001,,,20101022,103800,20101027,50000.00,106.500,2.586,,,,20101022,220613,1.00 75B6590728DD4672,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,103851,20101027,15000.00,105.888,6.850,,,,20101022,220613,1.00 DA9F2BCC2480926A,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103843,20101027,15000.00,101.251,4.763,,,,20101022,220613,1.00 B0C2377A5D70290E,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101022,103850,20101027,45000.00,104.081,2.225,,,,20101022,220613,1.00 32EF32147003D407,D,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,103843,20101027,15000.00,100.051,,,,,20101022,220613,1.00 CE7CC7EEDD0B3263,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101022,100113,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 760F39B064451C4B,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,103747,20101027,10000.00,87.413,,,,,20101022,220613,1.00 26CF365D89220294,D,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20101022,102625,20101027,10000.00,108.377,,,,,20101022,220613,1.00 E911A99C301C9D79,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101022,103849,20101027,5000.00,92.046,5.850,,,,20101022,220613,1.00 4BD667FFA825AB35,S,13067KGW2,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 165,20101019,0.330,20101102,Y,,20101022,103700,20101025,1MM+,100.000,0.330,,,,20101022,220613,1.00 BC056812C40A0FE4,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101022,103841,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 42D4A99D8D913824,D,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101022,103709,20101027,25000.00,100.500,,,,,20101022,220613,1.00 E6ED12701D37819D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101022,103756,20101027,10000.00,107.207,,,,,20101022,220613,1.00 A84FA31E3F6D84CE,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101022,103900,20101027,40000.00,118.764,3.221,,,,20101022,220613,1.00 4DE8E48A31A94B86,P,792075GM9,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.300,20120701,,,20101022,103900,20101027,10000.00,101.957,2.106,,,,20101022,220613,1.00 DC8A8FDF7C664A66,S,656413HK0,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,4.000,20200101,,,20101022,103856,20101027,10000.00,99.800,4.026,,,,20101022,220613,1.00 BA6E34961F9F2696,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,103801,20101027,75000.00,102.385,,,,,20101022,220613,1.00 D5166D2E8D4BFFC2,D,819071NM9,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20121215,,,20101022,103900,20101027,150000.00,106.544,,,,,20101022,220613,1.00 DFE5025A56724356,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101022,103910,20101027,5000.00,100.000,5.395,,,,20101022,220613,1.00 8D3174A8313AC1D2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,103910,20101102,20000.00,102.875,4.588,,,,20101022,220613,1.00 B37D369EA5329CBF,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101022,103909,20101027,40000.00,109.103,3.572,,,,20101022,220613,1.00 1215B7B0D7AF50CB,S,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101022,103827,20101103,15000.00,101.250,4.282,,,,20101022,220613,1.00 A8E7A8904AC2B746,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,103802,20101027,75000.00,102.261,,,,,20101022,220613,1.00 B4829D52B84389F0,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101022,103909,20101027,40000.00,109.353,,,,,20101022,220613,1.00 5194FC0B6B4C2F6E,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20101022,103900,20101027,50000.00,107.571,1.814,,,,20101022,220613,1.00 AEEA7CD28AAFFD62,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,103908,20101029,35000.00,99.969,4.502,,,,20101022,220613,1.00 43EB08B8AFCB8EE7,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,103842,20101026,45000.00,99.625,,,,,20101022,220613,1.00 0B9C41822DA06EF1,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101022,103922,20101028,10000.00,102.000,5.344,,,,20101022,220613,1.00 156CBBA7D0EFE549,S,49151ECR2,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,5.000,20210501,,,20101022,103914,20101027,25000.00,101.745,1.559,,,,20101022,220613,1.00 70824546EA60579B,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101022,103909,20101027,20000.00,103.016,5.700,,,,20101022,220613,1.00 B57913B27DC229B3,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101022,103909,20101027,20000.00,100.750,,,,,20101022,220613,1.00 3D0A225FC9E6C547,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,103925,20101027,10000.00,99.150,4.551,,,,20101022,220613,1.00 198D963D79B23957,S,695309EF7,PADUCAH KY ,20010601,4.750,20180601,,,20101022,103700,20101027,50000.00,102.519,0.500,,,,20101022,220613,1.00 1BD612810D4728DC,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101022,103856,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 3EE02C9C203C4507,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101022,103854,20101027,25000.00,104.500,4.054,,,,20101022,220613,1.00 BF7FD0506D3E4626,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101022,103901,20101027,10000.00,102.382,1.722,,,,20101022,220613,1.00 473D3BDA88F6B30C,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,103839,20101027,250000.00,102.248,,,,,20101022,220613,1.00 169C0245D578383B,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101022,103903,20101022,1000000.00,100.000,0.000,,,,20101022,220613,1.00 8B4A3AA46C0DFD12,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101022,103838,20101027,45000.00,103.681,,,,,20101022,220613,1.00 AB4CD8E19C829D47,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101022,103901,20101027,10000.00,101.134,,,,,20101022,220613,1.00 6A8949506094C648,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101022,103901,20101027,10000.00,101.381,,,,,20101022,220613,1.00 830F6FA640BD0947,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,103658,20101026,5000.00,99.402,,,,,20101022,220613,1.00 095AF06756629FCB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,103929,20101102,20000.00,101.850,6.152,,,,20101022,220613,1.00 5ED44E2711843987,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101022,103932,20101130,5000.00,100.000,4.199,,,,20101022,220613,1.00 5C887A91854FBAEC,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,103924,20101027,35000.00,105.875,6.433,,,,20101022,220613,1.00 D789C8BD3D03ACAF,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101022,103925,20101027,10000.00,100.000,4.748,,,,20101022,220613,1.00 2D9D7C363FF1DB44,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101022,102942,20101027,250000.00,116.488,,,,,20101022,220613,1.00 00B96F7613BF9808,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101022,103917,20101027,100000.00,101.750,2.358,,,,20101022,220613,1.00 AF4A713819B18C13,S,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101022,103800,20101027,10000.00,109.107,1.500,,,,20101022,220613,1.00 7DD828D21656EA80,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101022,103927,20101027,1MM+,104.093,1.900,,,,20101022,220613,1.00 A175A4EC8B55135A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101022,103928,20101027,10000.00,106.600,3.493,,,,20101022,220613,1.00 EB2D97B138BE0F51,S,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101022,103936,20101027,25000.00,117.062,3.451,,,,20101022,220613,1.00 548C2D93B0EB5894,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,103935,20101027,10000.00,100.000,4.500,,,,20101022,220613,1.00 4C07B6D035839184,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101022,103906,20101027,25000.00,94.786,6.559,,,,20101022,220613,1.00 89DBD55D74FF8E2A,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101022,103841,20101027,25000.00,100.376,3.071,,,,20101022,220613,1.00 4CFED985ADA24C81,D,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101022,103936,20101027,25000.00,114.775,,,,,20101022,220613,1.00 291CA2AB4A34C387,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101022,103349,20101027,50000.00,100.553,,,,,20101022,220613,1.00 8036B92480090655,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,103926,20101027,10000.00,101.161,5.239,,,,20101022,220613,1.00 556CAAA8830CC542,P,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101022,103000,20101022,500000.00,104.877,3.850,,,,20101022,220613,1.00 BAEB93FBD0E6FCD8,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101022,103852,20101027,1MM+,115.174,1.490,,,,20101022,220613,1.00 C78479F74028E697,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101022,103240,20101027,50000.00,100.303,,,,,20101022,220613,1.00 7DCEA422AEC9055B,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101022,103500,20101027,370000.00,94.200,3.000,,,,20101022,220613,1.00 C96D4C1BD8BEFE2C,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101022,103947,20101027,10000.00,101.287,2.204,,,,20101022,220613,1.00 7E51543D61F220C7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,103944,20101027,10000.00,102.014,5.133,,,,20101022,220613,1.00 A9D2CAD4501B799A,S,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,103523,20101027,15000.00,89.498,,,,,20101022,220613,1.00 0CA1806464AD0999,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101022,103635,20101027,100000.00,114.641,1.700,,,,20101022,220613,1.00 8350F6DBF8C772CD,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,103525,20101027,15000.00,88.000,,,,,20101022,220613,1.00 AA5D2F658D7FBB33,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,103523,20101027,15000.00,88.176,,,,,20101022,220613,1.00 FF9D74A3B9EEAE09,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101022,103902,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 91950AE373C01656,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101022,103915,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 943B77D4AA666780,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101022,103918,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 FD09834E92E32454,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101022,103600,20101027,100000.00,106.500,,,,,20101022,220613,1.00 A6EC60ADBE7E5664,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101022,103600,20101027,100000.00,106.340,3.753,,,,20101022,220613,1.00 8E8FCCEE4E7E6C60,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,103900,20101027,50000.00,97.467,,,,,20101022,220613,1.00 1055CA4088F99332,S,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20101022,103924,20101027,200000.00,114.184,3.450,,,,20101022,220613,1.00 D1048865B1DF1499,S,184126UC2,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.750,20120501,,,20101022,103948,20101027,100000.00,104.452,0.780,,,,20101022,220613,1.00 C053261F5D6E8B73,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101022,103448,20101029,75000.00,100.626,,,,,20101022,220613,1.00 1D6885312C735AB0,S,184126UC2,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.750,20120501,,,20101022,103949,20101027,50000.00,104.452,0.780,,,,20101022,220613,1.00 3C652BE7CB85F41A,D,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20101022,103159,20101027,50000.00,98.250,,P,,,20101022,220613,1.00 A0791901DBE61286,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101022,103938,20101102,470000.00,100.387,,S,,,20101022,220613,1.00 952ED383094CB6D6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,104010,20101102,5000.00,101.850,6.152,,,,20101022,220613,1.00 170E2040A5CCAB94,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,104004,20101110,10000.00,99.566,4.280,,,,20101022,220613,1.00 A6E1B0EFD82651CB,S,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101022,103603,20101027,30000.00,104.413,2.750,,,,20101022,220613,1.00 D240E80E27ABA463,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101022,103656,20101027,30000.00,104.413,,,,,20101022,220613,1.00 108E1C09EC68CD7C,S,010653PY3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.250,20150815,,,20101022,104013,20101108,5000.00,99.539,4.357,,,,20101022,220613,1.00 9DE85951A8E6F808,S,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101022,104013,20101102,20000.00,100.282,4.409,,,,20101022,220613,1.00 245B713DFC84800C,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,103756,20101026,5000.00,99.402,,,,,20101022,220613,1.00 A44BA004E13E6F84,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101022,104012,20101027,15000.00,107.419,4.058,,,,20101022,220613,1.00 BC0855668C96A032,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101022,103600,20101101,190000.00,105.690,,,,,20101022,220613,1.00 C4CB7803C2CCAA5A,D,010653PY3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.250,20150815,,,20101022,104013,20101108,5000.00,99.414,,,,,20101022,220613,1.00 F73E40356257D744,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101022,104013,20101102,20000.00,99.032,,,,,20101022,220613,1.00 B956FCD97E4620B4,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101022,103916,20101027,40000.00,109.353,,,,,20101022,220613,1.00 416915EA9EA1D682,S,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20101022,104000,20101027,125000.00,103.625,1.426,,,,20101022,220613,1.00 41C9414C1452DDE4,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101022,104020,20101027,5000.00,103.535,2.997,,,,20101022,220613,1.00 CD6DE03BE1F0109A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,104022,20101027,10000.00,103.750,6.046,,,,20101022,220613,1.00 D49F1E0C46B91B59,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,104018,20101027,10000.00,103.692,3.784,,,,20101022,220613,1.00 A3606DF8566DFF6A,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,103904,20101027,500000.00,88.141,5.080,,,,20101022,220613,1.00 1769A92F315DF4D5,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101022,104017,20101101,45000.00,99.705,3.771,,,,20101022,220613,1.00 43DC48C6D86C46FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,104026,20101027,10000.00,102.000,5.551,,,,20101022,220613,1.00 832243EA27FE45AE,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101022,103943,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 3F58592F69290FC9,P,57586CDX0,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,20041104,,20390701,,,20101022,103956,20101029,1MM+,100.000,0.000,,,,20101022,220613,1.00 3BF36601EBE263E2,P,003453AX5,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT,19990115,5.875,20181115,,,20101022,103932,20101022,10000.00,100.000,5.866,,,,20101022,220613,1.00 4186EC2D9DEB21E0,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101022,103955,20101101,25000.00,98.750,4.292,,,,20101022,220613,1.00 4BFFB6B4CF421F82,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101022,104014,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 372921481B432220,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101022,104021,20101027,15000.00,105.050,,,,,20101022,220613,1.00 DCEC43436B7F1E7C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,103942,20101027,10000.00,99.765,,,,,20101022,220613,1.00 064F0B08A1B5F453,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,103822,20101027,30000.00,82.500,,,,,20101022,220613,1.00 8D1E97E8EC78EEDB,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101022,104000,20101027,15000.00,111.430,2.937,,,,20101022,220613,1.00 17B60277CC790169,S,799022BW7,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.000,20211215,,,20101022,104030,20101027,50000.00,102.173,3.651,,,,20101022,220613,1.00 50FC4649F69BCFBA,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,104032,20101027,15000.00,103.692,3.784,,,,20101022,220613,1.00 0FBD9408185A086B,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101022,104000,20101027,15000.00,109.255,,,,,20101022,220613,1.00 30D4D9081D9E316C,S,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101022,104034,20101025,50000.00,110.207,1.900,,,,20101022,220613,1.00 E6C0FF9FE5458E32,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,104028,20101027,10000.00,100.911,,,,,20101022,220613,1.00 ED88C8BD760AE148,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,103900,20101027,10000.00,101.061,,,,,20101022,220613,1.00 5131995ADC3884A8,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101022,104021,20101027,25000.00,101.718,4.038,,,,20101022,220613,1.00 D7ADDEB3C5265683,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101022,104045,20101027,25000.00,104.976,4.205,,,,20101022,220613,1.00 6BC58642EA23BFF7,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,104040,20101027,15000.00,100.911,,,,,20101022,220613,1.00 CA56672E0A08AA10,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101022,104045,20101027,25000.00,107.332,4.109,,,,20101022,220613,1.00 1132455E773C2554,D,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20101022,103938,20101027,20000.00,97.182,,,,,20101022,220613,1.00 F222984E4AA1DAA9,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,103939,20101027,5000.00,98.442,,,,,20101022,220613,1.00 BEDE876F26547C06,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101022,104045,20101027,25000.00,104.501,,,,,20101022,220613,1.00 59DA3C81BD6AC66A,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101022,104045,20101027,25000.00,105.332,,,,,20101022,220613,1.00 FFD3C139ECC6DA87,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101022,104042,20101027,5000.00,100.000,5.395,,,,20101022,220613,1.00 DD8E94E7B139CD6F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,104044,20101027,5000.00,100.000,4.349,,,,20101022,220613,1.00 9EA9723880EF30DD,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101022,104003,20101027,25000.00,109.431,,,,,20101022,220613,1.00 3473850B29BFB524,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101022,103343,20101028,75000.00,100.500,,,,,20101022,220613,1.00 9DC551E369ECF0FC,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101022,104045,20101027,5000.00,108.250,5.230,,,,20101022,220613,1.00 9555EA625BB3D5F8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,104047,20101027,10000.00,99.150,4.551,,,,20101022,220613,1.00 36D4350E24F6FD4C,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101022,104042,20101027,50000.00,98.250,4.846,,,,20101022,220613,1.00 6053D2F89D1DB09B,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101022,104015,20101027,25000.00,110.431,3.724,,,,20101022,220613,1.00 B335209F769DC642,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101022,104039,20101027,25000.00,101.897,2.150,,,,20101022,220613,1.00 35AFB4978FAA622D,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101022,103617,20101028,75000.00,100.900,2.821,,,,20101022,220613,1.00 972FAD7131D41207,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101022,103736,20101027,50000.00,101.975,3.477,,,,20101022,220613,1.00 DBDD4EA79C4EC331,D,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101022,103719,20101027,50000.00,101.195,,,,,20101022,220613,1.00 06BF4BAB47E17FBC,S,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101022,103603,20101027,50000.00,101.925,3.644,,,,20101022,220613,1.00 9459438F08744AF1,D,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101022,103539,20101027,50000.00,101.363,,,,,20101022,220613,1.00 E028EE8C36593287,P,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20101022,104000,20101027,10000.00,98.750,4.306,,,,20101022,220613,1.00 54EBA425B6B3C32B,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101022,104052,20101026,5000.00,98.300,4.963,,,,20101022,220613,1.00 5308619D54368161,S,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101022,103823,20101123,35000.00,101.000,1.084,,,,20101022,220613,1.00 069962CF8F486315,D,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101022,103830,20101123,35000.00,100.099,,,,,20101022,220613,1.00 CC10174786C97E0F,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101022,104057,20101027,10000.00,103.133,4.000,,,,20101022,220613,1.00 A64E0B4018924B2C,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101022,104032,20101027,5000.00,98.000,5.240,,,,20101022,220613,1.00 9165F7E33AF8C88A,D,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101022,103823,20101123,35000.00,100.249,,,,,20101022,220613,1.00 22DBE21BE03D41B3,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,103908,20101027,50000.00,102.248,,,,,20101022,220613,1.00 A4508F836C964F85,D,736740GG0,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20140601,,,20101022,104109,20101027,10000.00,110.260,,,,,20101022,220613,1.00 539139C217DA6EDD,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101022,104030,20101027,1MM+,31.445,5.550,,,,20101022,220613,1.00 F3DB74DA70ED39B7,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101022,104031,20101027,1MM+,22.443,5.800,,,,20101022,220613,1.00 4EC46C6682277B82,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101022,104032,20101027,1MM+,17.699,5.830,,,,20101022,220613,1.00 5AC034485508B601,D,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,103249,20101124,270000.00,99.250,,P,,,20101022,220613,1.00 642F4D059E39A209,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101022,103753,20101027,10000.00,107.457,,,,,20101022,220613,1.00 B63337292BA5DD53,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,103250,20101027,150000.00,99.000,,S,,,20101022,220613,1.00 9BA3A6CC0AFBB68E,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,104109,20101028,15000.00,102.000,5.897,,,,20101022,220613,1.00 95D083F3AAB69CF8,S,592646FX6,METROPOLITAN WASH D C ARPTS VAR-REF-SER C,20020828,,20211001,,,20101022,070643,20101026,1MM+,100.000,0.000,,,,20101022,220613,1.00 3DC07013225DB452,S,312805FM1,FAYETTEVILLE N C PUB WKS COMMN ,20080130,3.750,20210301,,,20101022,104059,20101027,10000.00,107.913,2.561,,,,20101022,220613,1.00 2E7D8DB0F80E9C0B,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101022,104006,20101029,100000.00,98.750,3.982,,,,20101022,220613,1.00 777A55305DB3A0B1,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,104104,20101027,45000.00,101.375,4.068,,,,20101022,220613,1.00 5B72A22F05D1EF02,D,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,,,20101022,104008,20101027,235000.00,105.940,,,,,20101022,220613,1.00 84A25E126DA7BD09,D,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,,,20101022,103803,20101027,50000.00,101.119,,,,,20101022,220613,1.00 F3F3C9B95ACA07C5,S,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101022,104058,20101027,50000.00,103.344,0.662,,,,20101022,220613,1.00 996290E6A9DF7898,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101022,104111,20101027,15000.00,109.101,2.761,,,,20101022,220613,1.00 ECD546AFEA4773CC,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101022,104111,20101027,75000.00,100.840,1.747,,,,20101022,220613,1.00 D878D10865FD26E0,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.800,20201001,Y,,20101022,104021,20101027,20000.00,100.000,4.749,,,,20101022,220613,1.00 F4614BDF1ADC683F,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.800,20201001,Y,,20101022,104048,20101027,50000.00,100.000,4.749,,,,20101022,220613,1.00 EEB937962BD232F9,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101022,104111,20101027,15000.00,107.601,,,,,20101022,220613,1.00 413D67081DA09BE4,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101022,104111,20101027,75000.00,100.965,,,,,20101022,220613,1.00 265CA2C932AE19FA,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101022,104117,20101029,300000.00,101.235,3.216,,,,20101022,220613,1.00 C52CF00102E55295,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101022,103900,20101027,1MM+,98.225,6.235,,,,20101022,220613,1.00 0670F701C17A9A63,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101022,103522,20101027,25000.00,101.250,,,,,20101022,220613,1.00 D09AD42E0AC9434F,S,592646FX6,METROPOLITAN WASH D C ARPTS VAR-REF-SER C,20020828,,20211001,,,20101022,070609,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 1A56F86A0744E9E3,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,103237,20101027,15000.00,99.828,4.013,,,,20101022,220613,1.00 0DF8FB7F76A9D55C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101022,104122,20101027,25000.00,107.426,4.141,,,,20101022,220613,1.00 6C8CF9C1E9C566B3,S,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20101022,103832,20101101,10000.00,101.500,4.768,,,,20101022,220613,1.00 178916BF5B823AF5,S,486260RV6,KAUKAUNA WIS REF-SER C,20101104,2.500,20181201,Y,,20101022,103957,20101104,50000.00,101.465,2.300,,,,20101022,220613,1.00 EC8A3E9492C122E7,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,103204,20101027,15000.00,98.328,,,,,20101022,220613,1.00 361B7DD572A15B6C,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101022,103548,20101022,10000.00,102.652,4.750,,,,20101022,220613,1.00 71A1B380C9B7A080,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101022,104120,20101027,20000.00,98.000,5.240,,,,20101022,220613,1.00 C485BFAD3B4CAD4F,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101022,104122,20101027,25000.00,105.426,,,,,20101022,220613,1.00 3ECBFB8017F9B98D,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101022,104039,20101027,25000.00,101.897,,,,,20101022,220613,1.00 E4E06EDC80A6F5A7,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101022,104122,20101027,10000.00,103.625,3.501,,,,20101022,220613,1.00 B6583C43D65ECC36,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,102725,20101027,1000000.00,88.141,5.080,,,,20101022,220613,1.00 C96C3A9602AD8775,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101022,104055,20101027,75000.00,104.241,4.453,,,,20101022,220613,1.00 B26A9393907E04A6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,103755,20101027,1MM+,105.950,6.980,,,,20101022,220613,1.00 BE97472A8115EE4A,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101022,104122,20101027,10000.00,101.625,,,,,20101022,220613,1.00 8042D9D023D556F3,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101022,104132,20101027,10000.00,101.787,1.049,,,,20101022,220613,1.00 06A943922EA43D58,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,104100,20101102,10000.00,101.630,6.172,,,,20101022,220613,1.00 396A1887F6DDCF5E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,104100,20101102,10000.00,101.630,6.172,,,,20101022,220613,1.00 44F5DA7AA41E51B3,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,104138,20101027,10000.00,100.000,3.999,,,,20101022,220613,1.00 4874CF84B509C2B5,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101022,104137,20101027,15000.00,108.684,3.690,,,,20101022,220613,1.00 C304AE79446E04EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,103955,20101027,250000.00,80.780,,,,,20101022,220613,1.00 FAA291EEEB33647E,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101022,104034,20101103,15000.00,100.000,3.500,,,,20101022,220613,1.00 D4C906F1211FA1A9,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101022,103916,20101027,140000.00,121.025,,,,,20101022,220613,1.00 4F40C672C10B9D85,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101022,104137,20101027,15000.00,106.684,,,,,20101022,220613,1.00 92E07E45DE4DDF79,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101022,104145,20101026,10000.00,98.860,4.845,,,,20101022,220613,1.00 E47B2B37A755EFF2,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101022,103957,20101029,75000.00,101.526,3.443,,,,20101022,220613,1.00 6B604BD48F50E2A3,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101022,104137,20101027,10000.00,98.750,4.684,,,,20101022,220613,1.00 BAB852D59ED1D0F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,104140,20101027,40000.00,100.000,5.754,,,,20101022,220613,1.00 7C2DFF9643AD8EDE,D,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20101022,104043,20101027,75000.00,106.120,,,,,20101022,220613,1.00 9A18416197A79091,D,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101022,104050,20101027,50000.00,103.145,,,,,20101022,220613,1.00 7D7B7DB709A2337B,D,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101022,104041,20101027,50000.00,103.244,,,,,20101022,220613,1.00 1CE7E340B730AE0E,S,293443UT2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20180815,,,20101022,104144,20101027,10000.00,79.869,2.903,,,,20101022,220613,1.00 56BC58676976F2A9,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101022,104053,20101027,25000.00,101.618,,,,,20101022,220613,1.00 D5C82215B4BDE636,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,104143,20101027,20000.00,100.000,4.499,,,,20101022,220613,1.00 4C6762E7DB08A4B8,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101022,104116,20101022,100000.00,100.000,0.000,,,,20101022,220613,1.00 08515CF37A023B1F,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101022,104117,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 00EF85BFCFAD0693,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101022,104137,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 D109A3C58CAE8E19,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101022,104147,20101027,30000.00,114.851,3.500,,,,20101022,220613,1.00 33E2C82D9BF6FC7A,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101022,104150,20101027,25000.00,97.671,4.400,,,,20101022,220613,1.00 A1253C2A8C85C21A,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101022,104151,20101027,5000.00,98.000,5.240,,,,20101022,220613,1.00 2B4F580EC5969954,S,54358PAN9,LORAIN CNTY OHIO HEALTH CARE ADJ-REF-KENDAL AT OBERLIN-B,19980401,5.000,20220201,,,20101022,104043,20101027,50000.00,103.780,3.250,,,,20101022,220613,1.00 8CC7500BA33074B5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,104200,20101027,25000.00,102.000,5.811,,,,20101022,220613,1.00 ED759647C3D63281,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20101022,104200,20101027,15000.00,107.529,4.600,,,,20101022,220613,1.00 C068D5928A2AEEB6,P,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101022,104149,20101027,10000.00,105.468,2.688,,,,20101022,220613,1.00 1806D0E60C8DC35B,P,59333NGZ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.750,20210401,,,20101022,104151,20101027,8000.00,100.097,4.677,,,,20101022,220613,1.00 27743257314E4BA3,P,696507PB2,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,4.400,20101201,,,20101022,104152,20101027,12000.00,99.625,8.254,,,,20101022,220613,1.00 BF96861633129634,P,706437FG0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.300,20191001,,,20101022,104153,20101027,7000.00,101.985,3.751,,,,20101022,220613,1.00 563220686D054BF0,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101022,104154,20101027,12000.00,100.197,4.872,,,,20101022,220613,1.00 72671EC70A5BD373,P,615292QW2,MONTVILLE CONN SER A,20091115,3.750,20211015,,,20101022,104156,20101027,10000.00,104.058,3.002,,,,20101022,220613,1.00 C37A6EC4065BB7CE,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101022,104158,20101027,12000.00,97.013,5.869,,,,20101022,220613,1.00 8C4D798235D6A5E6,P,196797WE0,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20160901,,,20101022,104159,20101027,20000.00,107.900,2.100,,,,20101022,220613,1.00 CFA1BCA5BE0AD9C1,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,104159,20101027,10000.00,111.884,6.000,,,,20101022,220613,1.00 3E85355C20FA99AE,D,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101022,104149,20101027,10000.00,105.968,,,,,20101022,220613,1.00 C7298C15F84E64C2,D,59333NGZ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.750,20210401,,,20101022,104151,20101027,8000.00,100.597,,,,,20101022,220613,1.00 C1B49A35CAF95DAA,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101022,104200,20101027,35000.00,111.994,3.480,,,,20101022,220613,1.00 4DE5BCAEDB1172E6,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101022,104200,20101027,10000.00,101.493,4.671,,,,20101022,220613,1.00 7BE3014C8C4160A7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,104202,20101027,12000.00,98.430,7.171,,,,20101022,220613,1.00 0D77EE59E11CF51E,P,011832WJ7,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.100,20151201,,,20101022,104201,20101027,10000.00,102.697,3.011,,,,20101022,220613,1.00 21003D955CA575CF,P,560551LA9,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20200701,,,20101022,104203,20101027,10000.00,105.450,3.273,,,,20101022,220613,1.00 FA71CB3B6DCF201E,D,696507PB2,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,4.400,20101201,,,20101022,104152,20101027,12000.00,99.750,,,,,20101022,220613,1.00 8F28D1FC47AF2D87,D,706437FG0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.300,20191001,,,20101022,104153,20101027,7000.00,102.485,,,,,20101022,220613,1.00 2D90D72AD2E459D7,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101022,104154,20101027,12000.00,100.696,,,,,20101022,220613,1.00 D9E34C588C3A8917,D,615292QW2,MONTVILLE CONN SER A,20091115,3.750,20211015,,,20101022,104156,20101027,10000.00,104.557,,,,,20101022,220613,1.00 5963AD0B36575B11,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101022,104158,20101027,12000.00,97.500,,,,,20101022,220613,1.00 52F50165B3A2FBCB,D,196797WE0,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20160901,,,20101022,104159,20101027,20000.00,108.400,,,,,20101022,220613,1.00 A66566463C37EC4B,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,104159,20101027,10000.00,110.009,,,,,20101022,220613,1.00 3BDB3BEA2319C484,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101022,104200,20101027,35000.00,109.994,,,,,20101022,220613,1.00 9C1B9E41BF57A392,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101022,104200,20101027,10000.00,101.993,,,,,20101022,220613,1.00 934C5D78339882D7,D,011832WJ7,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.100,20151201,,,20101022,104201,20101027,10000.00,103.196,,,,,20101022,220613,1.00 98A11C39CE26994C,D,560551LA9,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20200701,,,20101022,104203,20101027,10000.00,105.950,,,,,20101022,220613,1.00 2CD9B1F613167AE4,S,742072EU1,PRINCETON IND WTR REV REF,20050505,3.950,20170701,,,20101022,104207,20101027,5000.00,102.130,2.234,,,,20101022,220613,1.00 3CF7610474B6F749,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,104210,20101117,5000.00,100.000,3.999,,,,20101022,220613,1.00 6C3965D81DC0716D,S,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101022,104152,20101027,25000.00,101.724,2.801,,,,20101022,220613,1.00 EBD57681DDEFCE11,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101022,104158,20101027,25000.00,96.040,3.817,,,,20101022,220613,1.00 4130D9EC2FC52588,P,033285QH3,ANCHORAGE ALASKA WTR REV REF,20040610,4.500,20160501,,,20101022,104203,20101027,20000.00,106.344,2.598,,,,20101022,220613,1.00 2D17765DA3E85205,S,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20101022,104159,20101027,10000.00,99.307,4.262,,,,20101022,220613,1.00 1FC4D2BBCD59E256,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.800,20201001,Y,,20101022,104107,20101027,20000.00,100.000,4.749,,,,20101022,220613,1.00 9F4C96AE8B12BB4B,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.800,20201001,Y,,20101022,104128,20101027,20000.00,100.000,4.749,,,,20101022,220613,1.00 8EA942DD96B275CE,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.800,20201001,Y,,20101022,104147,20101027,20000.00,100.000,4.749,,,,20101022,220613,1.00 08807F700030D801,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20101022,104153,20101027,50000.00,104.093,2.334,,,,20101022,220613,1.00 DC491B791A3CED02,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101022,103929,20101029,25000.00,101.946,2.430,,,,20101022,220613,1.00 E9AAD820CFDBC1EC,D,033285QH3,ANCHORAGE ALASKA WTR REV REF,20040610,4.500,20160501,,,20101022,104203,20101027,20000.00,106.844,,,,,20101022,220613,1.00 D733B809430E2A2B,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20101022,104151,20101027,50000.00,103.993,,,,,20101022,220613,1.00 B1934914E5D5953B,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101022,104206,20101027,10000.00,100.100,4.477,,,,20101022,220613,1.00 F2BE0DC6BD65844D,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101022,104206,20101027,10000.00,100.000,,,,,20101022,220613,1.00 C139EE9C81657F96,D,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20101022,104159,20101027,10000.00,97.807,,,,,20101022,220613,1.00 5A63D82CAFDBFFCD,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101022,104104,20101027,10000.00,108.250,,,,,20101022,220613,1.00 2F125B9432FD845D,D,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20101022,104200,20101027,10000.00,97.807,,,,,20101022,220613,1.00 25BF588170D03066,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,104100,20101123,25000.00,98.742,,,,,20101022,220613,1.00 BA96FC482A6F5904,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,104115,20101123,25000.00,98.992,,,,,20101022,220613,1.00 5A94236A6EA0EB34,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101022,104206,20101027,10000.00,100.000,,,,,20101022,220613,1.00 90D474EE44107CE6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,104219,20101102,10000.00,102.250,6.095,,,,20101022,220613,1.00 617FAE2350310273,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101022,104220,20101027,10000.00,99.290,5.305,,,,20101022,220613,1.00 AD53AB2E851C65FE,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101022,104200,20101027,40000.00,89.750,6.375,,,,20101022,220613,1.00 067F711C3668BC7C,P,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20101022,101332,20101029,1MM+,100.000,0.000,,,,20101022,220613,1.00 FE4FC650385FCFF4,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101022,104151,20101029,1MM+,100.000,0.000,,,,20101022,220613,1.00 53FBD8D52C3FB339,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101022,104213,20101101,20000.00,101.730,2.631,,,,20101022,220613,1.00 761C9CF39CB21277,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101022,103840,20101027,200000.00,103.928,,,,,20101022,220613,1.00 29B465199FA075E1,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101022,104220,20101027,15000.00,94.339,2.000,,,,20101022,220613,1.00 E887434091E7FA93,P,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101022,104224,20101027,40000.00,109.751,2.690,,,,20101022,220613,1.00 3F806DDCD68DE9D8,P,237289HG1,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20190301,,,20101022,104225,20101027,40000.00,111.144,2.407,,,,20101022,220613,1.00 97962195EE35AB81,S,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101022,104200,20101109,500000.00,100.855,1.850,,,,20101022,220613,1.00 4D89B8AEE82595DA,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101022,103941,20101027,200000.00,104.000,,,,,20101022,220613,1.00 DCD73EEBC1C2C95B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,104155,20101027,10000.00,101.000,5.683,,,,20101022,220613,1.00 D5599745F3628AA5,D,74526QZK1,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20190701,,,20101022,103700,20101027,300000.00,112.893,,,,,20101022,220613,1.00 EE84C589FA33C157,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,104200,20101027,510000.00,109.863,2.249,,,,20101022,220613,1.00 7B78160C02928ED1,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101022,104226,20101028,10000.00,99.625,3.541,,,,20101022,220613,1.00 A63DCE9F598234E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,104229,20101027,5000.00,101.731,5.600,,,,20101022,220613,1.00 7885A199688D09EE,D,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101022,104220,20101027,15000.00,93.964,,,,,20101022,220613,1.00 5DBD18DAAB03949A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,104157,20101027,12000.00,96.500,7.320,,,,20101022,220613,1.00 614F76F3EA5C71DC,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101022,104224,20101027,40000.00,110.251,,,,,20101022,220613,1.00 DF4D6725631E6939,D,237289HG1,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20190301,,,20101022,104225,20101027,40000.00,111.643,,,,,20101022,220613,1.00 2D43D8295189A807,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,104208,20101027,10000.00,99.104,,,,,20101022,220613,1.00 0BD0B2A2E8001687,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101022,104142,20101027,10000.00,111.663,,,,,20101022,220613,1.00 2798E70A4ECCC36A,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101022,103900,20101027,20000.00,104.398,,,,,20101022,220613,1.00 AACE7FC2F767089E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,104157,20101027,12000.00,96.500,,,,,20101022,220613,1.00 EA85CAE177859347,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101022,104100,20101027,1000000.00,101.770,4.770,,,,20101022,220613,1.00 61365A61F227F40F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,104229,20101027,10000.00,102.000,6.770,,,,20101022,220613,1.00 A4BA40A39D3BB298,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104234,20101101,10000.00,102.734,5.743,,,,20101022,220613,1.00 97CE85F8FB699F66,S,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20101022,104230,20101027,10000.00,106.217,0.851,,,,20101022,220613,1.00 C335FA22ED750085,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,104100,20101027,1MM+,113.252,,,,,20101022,220613,1.00 BA0E747EB143096E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104234,20101101,10000.00,100.734,,,,,20101022,220613,1.00 5A56B51046E80ED1,S,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20101022,104242,20101027,5000.00,103.063,3.932,,,,20101022,220613,1.00 54063D3821C8E49A,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101022,104242,20101027,5000.00,102.900,4.392,,,,20101022,220613,1.00 7AB15A0F2859CE01,S,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20101022,104240,20101027,100000.00,102.598,0.441,,,,20101022,220613,1.00 378A18B36495D6D7,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101022,104200,20101027,50000.00,101.511,,,,,20101022,220613,1.00 3EE0B10FD7455DD1,D,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20101022,104240,20101027,100000.00,102.098,,,,,20101022,220613,1.00 2D4F3CA3525837C5,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101022,104247,20101027,5000.00,108.910,7.000,,,,20101022,220613,1.00 8DE745E66542EDEB,S,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101022,104239,20101027,100000.00,79.228,2.650,,,,20101022,220613,1.00 E0D1810E93F57BB6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101022,104239,20101027,200000.00,104.900,2.458,,,,20101022,220613,1.00 B61772FF17E70F16,S,054794DZ2,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.625,20130801,,,20101022,104200,20101027,25000.00,104.049,1.292,,,,20101022,220613,1.00 4B479F57F0477B78,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101022,104148,20101027,25000.00,99.099,,,,,20101022,220613,1.00 E8A399E8D575C96C,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101022,104148,20101027,25000.00,99.349,,,,,20101022,220613,1.00 8AEDD84D888CD0A4,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,103937,20101027,5000.00,98.942,,,,,20101022,220613,1.00 BB3F5097537C3C8C,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101022,103605,20101025,1MM+,106.516,1.017,,,,20101022,220613,1.00 FF8DD3C92D729718,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,104238,20101104,50000.00,105.654,2.231,,,,20101022,220613,1.00 8349275C7F4BE13F,S,689146KU1,OTSEGO MINN REF-WTR & SER-SER C,20101101,5.000,20211201,Y,,20101022,104001,20101130,250000.00,120.393,2.830,,,,20101022,220613,1.00 768BF5AB37BE7D1E,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101022,103853,20101027,10000.00,33.052,6.016,,,,20101022,220613,1.00 17A3D9901F851C40,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,104242,20101027,30000.00,101.622,3.000,,,,20101022,220613,1.00 6004045102904687,D,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20101022,103536,20101027,25000.00,110.506,,,,,20101022,220613,1.00 EA674302CDB2998D,D,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101022,104146,20101027,1MM+,104.153,,P,,,20101022,220613,1.00 09C94214E4B87684,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101022,104216,20101102,470000.00,100.312,,P,,,20101022,220613,1.00 1544132E446AFD2B,S,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20101022,104200,20101027,20000.00,103.812,3.754,,,,20101022,220613,1.00 22AB8B139695EB51,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101022,104259,20101027,10000.00,111.977,4.323,,,,20101022,220613,1.00 2CA19EF02CB3BFA1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,104301,20101027,10000.00,102.250,5.788,,,,20101022,220613,1.00 174D096D9EC6863F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,104305,20101102,10000.00,102.875,4.588,,,,20101022,220613,1.00 B3F820A8A1C0E96B,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,104301,20101104,5000.00,100.000,4.000,,,,20101022,220613,1.00 C513BC56FFACF1D6,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101022,104301,20101027,15000.00,108.663,3.562,,,,20101022,220613,1.00 F5B8CC416A28598D,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,104302,20101027,1MM+,75.675,7.920,,,,20101022,220613,1.00 7D4E156293639D55,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.800,20201001,Y,,20101022,104212,20101027,20000.00,100.000,4.749,,,,20101022,220613,1.00 7C9624E6F30A5563,D,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,,,20101022,104007,20101027,235000.00,106.000,,,,,20101022,220613,1.00 60ACAE0579360DF2,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101022,104232,20101115,55000.00,105.381,4.397,,,,20101022,220613,1.00 F60795D57B1D27E4,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101022,104200,20101027,40000.00,91.750,6.193,,,,20101022,220613,1.00 48BDF6585C2AD0F7,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101022,104309,20101027,15000.00,107.163,,,,,20101022,220613,1.00 0D1E00105C859C30,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101022,104204,20101101,20000.00,99.105,,,,,20101022,220613,1.00 116C4D02EFF55C36,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101022,104201,20101101,20000.00,99.355,,,,,20101022,220613,1.00 D95592221BB78D3D,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101022,104251,20101027,1MM+,100.887,0.250,,,,20101022,220613,1.00 DB4C5898C56DB0FC,S,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101022,104313,20101029,185000.00,32.658,1.004,,,,20101022,220613,1.00 584805C2F0718489,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,104315,20101027,50000.00,101.899,4.000,,,,20101022,220613,1.00 C053005F4BEDBE1E,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101022,103216,20101027,50000.00,102.257,5.386,,,,20101022,220613,1.00 83EB90F34D830F8A,S,414645FG1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.000,20130201,Y,,20101022,104251,20101118,105000.00,101.733,1.200,,,,20101022,220613,1.00 9F5BEEF50E4AB1AD,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,104315,20101026,50000.00,100.024,,,,,20101022,220613,1.00 43A6BB7008ED2BDA,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101022,104038,20101027,10000.00,32.552,,,,,20101022,220613,1.00 32283220ABF1875D,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,104317,20101123,10000.00,100.000,3.999,,,,20101022,220613,1.00 7DE0305103F31356,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101022,103900,20101028,1000000.00,102.617,0.430,,,Y,20101022,220613,1.00 B9520FA9AFCCA973,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101022,104322,20101027,25000.00,104.976,4.363,,,,20101022,220613,1.00 0DD3629256A736BC,P,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101022,104307,20101110,145000.00,100.000,3.381,,,,20101022,220613,1.00 9BC06A20D38731E7,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101022,104322,20101026,25000.00,103.894,,,,,20101022,220613,1.00 17F40BC7C5F58D23,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101022,104324,20101027,20000.00,85.781,4.474,,,,20101022,220613,1.00 BA91F7FD9681833A,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101022,104255,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 B6972D5808E774A9,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,104327,20101027,50000.00,102.300,6.726,,,,20101022,220613,1.00 58DA3074E216D6CF,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101022,104245,20101027,1MM+,122.404,2.410,,,,20101022,220613,1.00 56DC40B09DB5A4A0,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,104315,20101026,50000.00,100.500,,,,,20101022,220613,1.00 9BE5B63855CB54D3,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101022,104300,20101027,5000.00,108.519,2.377,,,,20101022,220613,1.00 504F074E80645161,S,767032DV4,RIO CALIF ELEM SCH DIST REF,20070516,4.250,20240801,,,20101022,104300,20101027,25000.00,99.075,4.339,,,,20101022,220613,1.00 194C7F0FC6E9CC36,S,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101022,104100,20101027,100000.00,110.686,3.150,,,,20101022,220613,1.00 9C38F8E1EDC3C3C9,S,968661GL6,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.500,20251215,,,20101022,104104,20101027,990000.00,106.684,4.870,,,,20101022,220613,1.00 E609DF5AA82D9BC0,D,645368DA6,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20140301,Y,,20101022,104300,20101110,165000.00,102.108,,,,,20101022,220613,1.00 0B9BEB571EBCDD9D,S,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20101022,104319,20101027,50000.00,104.153,0.686,,,,20101022,220613,1.00 36A4B9CA8B83FCCB,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,103744,20101027,10000.00,87.663,,,,,20101022,220613,1.00 080748911FF275BE,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101022,104201,20101027,1MM+,115.216,1.480,,,,20101022,220613,1.00 DAEE7DB5B68F171A,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101022,103400,20101027,50000.00,100.900,,,,,20101022,220613,1.00 7C05D85B6DC84B95,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101022,104310,20101027,1MM+,122.816,2.350,,,,20101022,220613,1.00 E8D8073EC5D71882,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101022,104300,20101027,200000.00,110.475,,,,,20101022,220613,1.00 ACBC6A986C0C7894,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101022,104311,20101027,60000.00,116.139,1.980,,,,20101022,220613,1.00 0AA66FE6565F66E0,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101022,104311,20101027,60000.00,116.139,1.980,,,,20101022,220613,1.00 0EFBB5961CE9255E,S,599496MQ6,MILFORD MASS ,20030315,4.250,20210315,,,20101022,104312,20101027,15000.00,104.536,2.681,,,,20101022,220613,1.00 686204C26466BA42,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101022,104323,20101118,100000.00,102.000,4.031,,,,20101022,220613,1.00 E8290E97358C2AD7,S,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20101022,104133,20101027,25000.00,102.295,1.003,,,,20101022,220613,1.00 2180F1782221F97B,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101022,104343,20101027,10000.00,103.133,4.000,,,,20101022,220613,1.00 826BCB7B137C8F86,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101022,104342,20101027,5000.00,110.880,3.515,,,,20101022,220613,1.00 3D161EF4112A8743,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,104352,20101102,25000.00,101.100,6.219,,,,20101022,220613,1.00 FF00F304C97D6795,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101022,104024,20101027,300000.00,110.273,3.017,,,,20101022,220613,1.00 AFEBF87A562BEAD6,D,599496MQ6,MILFORD MASS ,20030315,4.250,20210315,,,20101022,104300,20101027,15000.00,104.371,,,,,20101022,220613,1.00 6F81EF3135281C2A,P,64966CH46,NEW YORK N Y VAR-SUBSER-H-8,20040311,,20340301,,,20101022,104304,20101029,1MM+,100.000,0.000,,,,20101022,220613,1.00 042C9F12B9E49AD6,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101022,104351,20101027,100000.00,106.759,3.729,,,,20101022,220613,1.00 6D11A3158B14A141,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101022,104347,20101027,1MM+,90.212,5.400,,,,20101022,220613,1.00 57F367D09CE8544E,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101022,104351,20101027,30000.00,101.125,4.810,,,,20101022,220613,1.00 9A9B190B5F517FD9,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101022,104350,20101027,5000.00,108.880,,,,,20101022,220613,1.00 4D9607357F31DECD,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101022,104349,20101022,700000.00,100.000,0.000,,,,20101022,220613,1.00 AB690BAC0743DB5F,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,104307,20101123,25000.00,100.000,4.249,,,,20101022,220613,1.00 9CE95FE71540B40F,S,425396FE3,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20191015,,,20101022,104306,20101027,25000.00,106.029,1.900,,,,20101022,220613,1.00 21224ABE400ADE12,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101022,104351,20101027,30000.00,99.250,,,,,20101022,220613,1.00 7BCB530D24A4C324,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,103744,20101027,10000.00,90.283,5.799,,,,20101022,220613,1.00 497DB56284AF28D0,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101022,104400,20101027,20000.00,59.389,4.355,,,,20101022,220613,1.00 B2065D13982D81BE,S,109570FJ5,BRILLION WIS PUB SCH DIST REF-SER A,20101108,3.250,20200401,Y,,20101022,103700,20101108,200000.00,101.212,3.100,,,,20101022,220613,1.00 C8C4C3301E662CE7,P,429146BV4,HICKSVILLE N Y UN FREE SCH ,20030815,4.250,20160815,,,20101022,104229,20101026,30000.00,103.500,2.256,,,,20101022,220613,1.00 F092D189B46F006F,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101022,104400,20101027,10000.00,104.237,3.783,,,,20101022,220613,1.00 335103A54B4D3B89,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101022,104400,20101027,220000.00,106.185,1.909,,,,20101022,220613,1.00 38C55BB901E9B585,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,104406,20101027,5000.00,100.000,3.499,,,,20101022,220613,1.00 AAE55FCCC351E3E0,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101022,104407,20101102,20000.00,100.500,2.915,,,,20101022,220613,1.00 37F1AC14CD8FFB56,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,104407,20101027,20000.00,100.500,3.385,,,,20101022,220613,1.00 87D8335A08735F86,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,104407,20101102,10000.00,102.875,4.588,,,,20101022,220613,1.00 673857729B9A3F40,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101022,104403,20101025,200000.00,115.338,1.000,,,,20101022,220613,1.00 BB12082570391655,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,104349,20101027,100000.00,100.096,4.484,,,,20101022,220613,1.00 3AFBCB390FC198B8,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101022,104350,20101027,110000.00,107.675,0.611,,,,20101022,220613,1.00 268AB479CD97AF15,P,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101022,104400,20101027,25000.00,106.595,2.144,,,,20101022,220613,1.00 F0BA5F9F0A7FAB5E,S,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101022,104200,20101027,40000.00,104.465,4.185,,,,20101022,220613,1.00 166AC37E494A4E32,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101022,104336,20101027,50000.00,109.062,,,,,20101022,220613,1.00 A56DB523EC01E6E1,S,414645FH9,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.000,20140201,Y,,20101022,104345,20101118,100000.00,101.871,1.400,,,,20101022,220613,1.00 4A4BE3C995E55CB5,D,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20101022,104311,20101027,50000.00,103.954,,,,,20101022,220613,1.00 EDBF89FF8E4B249B,D,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20101022,104306,20101027,50000.00,104.053,,,,,20101022,220613,1.00 6FDCEFDFBC0255F5,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101022,104129,20101027,10000.00,111.913,,,,,20101022,220613,1.00 61CEFDFDB14C93B6,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101022,104003,20101027,200000.00,59.309,4.366,,,,20101022,220613,1.00 42DE47A48A0759A2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101022,103900,20101026,60000.00,101.250,3.589,,,,20101022,220613,1.00 E21C8E1485271E96,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104354,20101027,50000.00,99.883,6.114,,,,20101022,220613,1.00 8424592FACF1E133,S,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101022,104411,20101027,15000.00,110.854,2.600,,,,20101022,220613,1.00 CBE9084595A4751A,S,006078AW9,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-B-HASTINGS PUB,20101028,5.516,20281201,Y,,20101022,104141,20101029,495000.00,101.025,5.282,,,,20101022,220613,1.00 0237C6778E7080A8,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,104413,20101102,15000.00,100.000,4.000,,,,20101022,220613,1.00 B9A6AF4C2DC7B42A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104354,20101027,50000.00,99.783,,,,,20101022,220613,1.00 0BA5A6DE0C81494C,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101022,104016,20101027,90000.00,90.000,6.015,,,,20101022,220613,1.00 8F738E4BDFA33B5D,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101022,104421,20101027,30000.00,111.850,3.373,,,,20101022,220613,1.00 6AC600273AB9598B,P,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101022,104353,20101110,55000.00,100.045,3.374,,,,20101022,220613,1.00 FC65DFCC8D3E3033,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101022,104421,20101027,30000.00,109.975,,,,,20101022,220613,1.00 85D100E3151370A4,S,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101022,104425,20101027,10000.00,103.750,5.473,,,,20101022,220613,1.00 A5E3A4F4CC5A6B7B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,104413,20101027,25000.00,99.625,4.523,,,,20101022,220613,1.00 71A545EC34BC420F,P,253363TK1,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,2.000,20130215,,,20101022,104406,20101027,10000.00,101.060,1.529,,,,20101022,220613,1.00 6D8AA55861B4A73E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,104418,20101102,35000.00,99.996,4.500,,,,20101022,220613,1.00 AAAC6A9EF5940C6C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,104436,20101027,50000.00,100.900,4.512,,,,20101022,220613,1.00 58AD9B7B102F60D3,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101022,104150,20101027,500000.00,102.058,,S,,,20101022,220613,1.00 AC5C8A99A54EF741,S,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101022,104100,20101027,620000.00,119.191,1.750,,,,20101022,220613,1.00 E361C3C9635C515C,D,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101022,104200,20101027,10000.00,108.857,,,,,20101022,220613,1.00 712CA04A2CB9F123,D,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101022,104330,20101027,1MM+,104.203,,S,,,20101022,220613,1.00 501BA365437FE0FC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,104427,20101027,10000.00,100.000,4.500,,,,20101022,220613,1.00 A5BEDDB06E8E96A3,S,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20101022,104435,20101027,100000.00,109.817,1.007,,,,20101022,220613,1.00 0FAD48D8F71384A4,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101022,103719,20101027,125000.00,109.750,,,,,20101022,220613,1.00 86979D91BB7791BF,D,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101022,104400,20101027,450000.00,114.024,,,,,20101022,220613,1.00 B879E1BD5535DE04,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101022,104447,20101027,10000.00,99.528,5.033,,,,20101022,220613,1.00 E879BF2945B14F71,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101022,104448,20101027,25000.00,108.910,7.000,,,,20101022,220613,1.00 1B5DAF42126DAF55,S,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101022,104439,20101027,50000.00,108.150,0.118,,,,20101022,220613,1.00 0D96E85E7DF74E96,D,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101022,104435,20101027,50000.00,107.000,,,,,20101022,220613,1.00 F0389FB4196935AE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,104343,20101027,100000.00,99.937,,,,,20101022,220613,1.00 48D4B5DC79272F25,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,104341,20101027,100000.00,99.996,,,,,20101022,220613,1.00 7AB79739F3F6A51E,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101022,104400,20101027,50000.00,99.999,3.000,,,,20101022,220613,1.00 9A061F5A7955AE6F,P,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101022,104400,20101027,75000.00,108.497,1.358,,,,20101022,220613,1.00 D481635430C28511,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101022,104436,20101027,40000.00,115.208,1.255,,,,20101022,220613,1.00 711485EAF3132AB3,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20101022,104431,20101027,50000.00,111.286,3.250,,,,20101022,220613,1.00 02C27B628BA6BCD0,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101022,104258,20101027,1MM+,104.355,0.537,,,,20101022,220613,1.00 F554095898593C55,P,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20101022,104450,20101027,15000.00,105.285,1.328,,,,20101022,220613,1.00 5DE02FC2317DB9D4,P,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20101022,104451,20101027,15000.00,104.948,1.253,,,,20101022,220613,1.00 81D28A95B4BFFA55,D,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20101022,104450,20101027,15000.00,105.535,,,,,20101022,220613,1.00 D209AD465A6CE569,D,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20101022,104451,20101027,15000.00,105.198,,,,,20101022,220613,1.00 9AE72A5F73DBF13C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104354,20101027,50000.00,99.658,,,,,20101022,220613,1.00 B5D2A799D141CEAA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104351,20101027,50000.00,99.783,,,,,20101022,220613,1.00 DFD066852663AE92,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101022,104402,20101022,100000.00,100.000,0.000,,,,20101022,220613,1.00 6C2F4CACE729BB7D,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101022,104415,20101029,1MM+,100.000,0.000,,,,20101022,220613,1.00 6AB87EFCA47D6D50,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,104446,20101027,30000.00,101.267,5.020,,,,20101022,220613,1.00 BAB8A4707D10C7F0,S,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101022,104437,20101027,40000.00,105.602,3.700,,,,20101022,220613,1.00 F1903453C41F7518,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20101022,104500,20101027,40000.00,113.400,2.750,,,,20101022,220613,1.00 195D884453869A96,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101022,104158,20101029,380000.00,101.017,5.600,,,,20101022,220613,1.00 A5ACC5FE21CC0B81,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101022,104452,20101028,100000.00,99.500,5.034,,,,20101022,220613,1.00 1A35C47485F54203,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20101022,104431,20101027,50000.00,111.286,,,,,20101022,220613,1.00 8BB4F8CD658F3FBE,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101022,104200,20101027,40000.00,110.548,4.000,,,,20101022,220613,1.00 E74D3F9599ECD888,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101022,104200,20101029,10000.00,100.000,5.000,,,,20101022,220613,1.00 3E7EA2F2795AE295,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101022,084200,20101027,25000.00,111.119,3.800,,,,20101022,220613,1.00 E07A1AEECD3BBA2C,D,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101022,104300,20101027,40000.00,105.602,,,,,20101022,220613,1.00 353D41697AAD8767,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,104503,20101102,50000.00,99.500,4.532,,,,20101022,220613,1.00 3C863F88CB7D6FEF,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101022,104501,20101027,25000.00,100.976,4.808,,,,20101022,220613,1.00 B1131E3156D597D3,P,656080AC2,NORMAL ILL MULTIFAMILY REV HSG-LANCASTER HEIGHTS APTS PJ,20031001,3.750,20131201,,,20101022,104409,20101027,640000.00,101.670,3.178,,,,20101022,220613,1.00 DA40E9927F4C0D3B,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101022,104501,20101027,25000.00,99.125,,,,,20101022,220613,1.00 EE63C14C66430F99,P,353694BL5,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20220301,,,20101022,104200,20101027,250000.00,110.731,2.869,,,,20101022,220613,1.00 EC5CBBC099F04B7A,S,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20101022,104500,20101027,25000.00,91.503,6.634,,,,20101022,220613,1.00 EE51D964B4194A62,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101022,104511,20101026,100000.00,99.697,5.373,,,,20101022,220613,1.00 41F2FEA2FD2F39DB,P,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101022,104411,20101027,40000.00,112.605,2.196,,,,20101022,220613,1.00 5824DE1B22D7A87E,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101022,104457,20101027,15000.00,99.994,4.500,,,,20101022,220613,1.00 E59C3E9E88CB04E7,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101022,104502,20101027,50000.00,105.551,3.800,,,,20101022,220613,1.00 14C31A3813AAAC27,S,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20101022,104446,20101027,25000.00,107.100,1.901,,,,20101022,220613,1.00 0C12BE257979A04F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101022,104510,20101027,25000.00,102.348,4.191,,,,20101022,220613,1.00 370AB6CA7BB368C9,S,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20101022,104514,20101027,30000.00,105.528,2.166,,,,20101022,220613,1.00 0C376EC73F98FB6A,S,54627AGT8,LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG,20101101,4.750,20271201,Y,,20101022,094000,20101101,100000.00,108.540,3.684,,,Y,20101022,220613,1.00 5639918852339B0B,S,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20101022,104510,20101029,10000.00,109.316,2.177,,,,20101022,220613,1.00 E5385AED7F275DA3,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101022,104417,20101029,150000.00,105.500,3.928,,,,20101022,220613,1.00 EB11747ED5241630,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101022,104100,20101027,500000.00,117.250,,,,,20101022,220613,1.00 7A6397C27E5B1954,D,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20101022,104510,20101029,10000.00,108.216,,,,,20101022,220613,1.00 D170AEE38C01BEAB,S,376609EE9,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20230601,,,20101022,104505,20101027,10000.00,106.584,3.686,,,,20101022,220613,1.00 C76F6CEB21E09C97,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101022,103900,20101026,60000.00,100.125,5.083,,,,20101022,220613,1.00 3660604ECCD87157,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101022,104313,20101027,550000.00,110.061,1.750,,,,20101022,220613,1.00 FB9C73E3FAF72826,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101022,104358,20101029,150000.00,104.500,4.118,,,,20101022,220613,1.00 6DDEBB1B9A229288,S,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20101022,104517,20101027,10000.00,104.500,1.030,,,,20101022,220613,1.00 7CB21BC83AA47B00,D,429146BV4,HICKSVILLE N Y UN FREE SCH ,20030815,4.250,20160815,,,20101022,104229,20101027,30000.00,104.150,,,,,20101022,220613,1.00 EDA3894D894E909B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,104400,20101027,25000.00,97.737,,,,,20101022,220613,1.00 F33B1FC54BF980F6,D,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20101022,104517,20101027,10000.00,104.500,,,,,20101022,220613,1.00 AA7F99D30EE21A64,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101022,104500,20101027,100000.00,99.998,4.999,,,,20101022,220613,1.00 9F65FEBB09015DDD,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101022,104522,20101027,10000.00,100.300,4.656,,,,20101022,220613,1.00 4C7736D6E658C3AD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,104524,20101028,25000.00,100.098,4.487,,,,20101022,220613,1.00 27B209C5BC888BF8,P,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101022,104515,20101027,25000.00,104.250,1.359,,,,20101022,220613,1.00 15B3C68D0DBA371A,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,104443,20101027,500000.00,88.141,5.080,,,,20101022,220613,1.00 3791AE40F672254C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,104532,20101027,10000.00,101.150,4.089,,,,20101022,220613,1.00 8173C88737B2C445,P,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20101022,104533,20101026,5000.00,100.020,4.366,,,,20101022,220613,1.00 AFAB8D71F9B11279,S,610251CP3,MONROE & ST CLAIR CNTYS ILL REF-SER A,20100201,2.500,20140101,,,20101022,104529,20101027,100000.00,102.500,1.688,,,,20101022,220613,1.00 463EE2DB8DD41509,S,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101022,104409,20101027,250000.00,114.524,1.335,,,,20101022,220613,1.00 0DEED32F1F21984E,P,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20101022,104223,20101101,10000.00,98.000,6.015,,,,20101022,220613,1.00 49694FB150AB41A4,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101022,104500,20101027,40000.00,107.329,3.211,,,,20101022,220613,1.00 5BC75617C69BD526,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101022,104500,20101027,10000.00,107.329,3.211,,,,20101022,220613,1.00 F7FAB895D25F8188,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101022,104500,20101027,25000.00,107.329,3.211,,,,20101022,220613,1.00 1ED482F11EF03514,D,509640NZ7,LAKE ELSINORE CALIF UNI SCH NO 2005-1-IMPT AREA NO A,20051220,5.400,20350901,,,20101022,103746,20101027,25000.00,89.924,,,,,20101022,220613,1.00 C8DB3831E1B36EBD,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101022,104433,20101027,40000.00,113.333,,,,,20101022,220613,1.00 5B4A18DB1F6C309A,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101022,104528,20101027,5000.00,107.800,,,,,20101022,220613,1.00 1283E8A79FC75AF0,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,104535,20101027,50000.00,114.664,1.169,,,,20101022,220613,1.00 769025A46D777D54,S,622344EB1,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,4.000,20110901,,,20101022,104514,20101027,10000.00,102.492,1.027,,,,20101022,220613,1.00 B5CA1847DC04FB24,S,36565MAW2,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20131201,,,20101022,104438,20101026,215000.00,101.528,1.493,,,,20101022,220613,1.00 4A4332929AF42F61,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101022,104515,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 8830ABE5AE4B02F8,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,104541,20101102,10000.00,100.500,4.436,,,,20101022,220613,1.00 78C09E189CE3854A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,104543,20101027,15000.00,100.466,3.938,,,,20101022,220613,1.00 C35AD6F1944C7D67,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,104545,20101028,20000.00,100.098,4.487,,,,20101022,220613,1.00 3B80E8FAFEF6367E,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101022,104539,20101027,5000.00,109.300,3.288,,,,20101022,220613,1.00 C47F50B0C4974200,P,424857KP4,HENDERSON CNTY KY SCH DIST FIN REF,20031001,3.250,20121001,,,20101022,104447,20101022,25000.00,103.200,1.570,,,,20101022,220613,1.00 933AE93A90471528,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101022,104551,20101027,30000.00,112.503,3.410,,,,20101022,220613,1.00 BBFD8BE6EC8C8CF5,S,357866SJ2,FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080601,0.000,20230215,,,20101022,104546,20101027,25000.00,61.437,4.000,,,,20101022,220613,1.00 8DDDE6259029BF9D,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101022,104000,20101027,75000.00,115.568,1.789,,,,20101022,220613,1.00 8B1DFE162EBA3994,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,104335,20101028,30000.00,100.000,,,,,20101022,220613,1.00 85890B2E079FC17A,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101022,104551,20101027,30000.00,110.503,,,,,20101022,220613,1.00 17592644D30D1335,S,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101022,104433,20101027,600000.00,108.489,0.170,,,,20101022,220613,1.00 FD5F665FFA09EB05,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101022,104500,20101027,25000.00,107.329,3.211,,,,20101022,220613,1.00 5D43419A25EBEDD1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,104500,20101027,40000.00,101.629,4.960,,,,20101022,220613,1.00 11DA3E847970C206,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,104601,20101028,10000.00,102.250,5.716,,,,20101022,220613,1.00 5404DF2060132E23,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,104559,20101027,100000.00,83.516,4.692,,,,20101022,220613,1.00 91D756FC3663A6EF,S,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101022,104604,20101027,50000.00,101.187,4.000,,,,20101022,220613,1.00 D4B3B9377D491F45,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,104559,20101027,100000.00,83.391,,,,,20101022,220613,1.00 BD3E466AB1CBACB0,D,392643NS7,GREEN BAY WIS AREA PUB SCH REF,20020915,4.500,20120401,,,20101022,104517,20101027,25000.00,104.865,,,,,20101022,220613,1.00 BAAE5C00AC84398B,P,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20101022,104602,20101022,75000.00,103.155,0.904,,,,20101022,220613,1.00 4530FFB48FA0C1F4,P,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101022,104604,20101027,30000.00,84.086,2.864,,,,20101022,220613,1.00 9F2D2E497A510654,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101022,104605,20101130,50000.00,100.000,4.000,,,Y,20101022,220613,1.00 6D0931F6E42F0720,D,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20101022,102200,20101027,70000.00,107.807,,,,,20101022,220613,1.00 75B50C590F009C45,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101022,104604,20101027,30000.00,84.336,,,,,20101022,220613,1.00 3423499598CDA1E2,D,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,103638,20101124,270000.00,99.350,,S,,,20101022,220613,1.00 CD38E1694BB680D5,D,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20101022,104418,20101027,175000.00,106.952,,,,,20101022,220613,1.00 683E1B5912EAE4C7,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101022,104614,20101028,5000.00,101.197,5.300,,,,20101022,220613,1.00 E6985AA8DAA3FCC5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,104615,20101027,5000.00,100.150,2.702,,,,20101022,220613,1.00 74357A9F8D2CEBE4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,104551,20101027,30000.00,101.267,5.020,,,,20101022,220613,1.00 3A6178C67E2B66C3,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,104551,20101027,70000.00,99.645,4.523,,,,20101022,220613,1.00 A789ED562CA34C1D,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20101022,104503,20101027,175000.00,106.952,0.850,,,,20101022,220613,1.00 4118B6BE96DF1E3C,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,104601,20101103,100000.00,99.000,5.565,,,,20101022,220613,1.00 86EF69996FEAB08E,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,104610,20101027,20000.00,108.377,6.611,,,,20101022,220613,1.00 1BD92D40EF811E4C,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101022,104609,20101117,200000.00,100.000,3.250,,,,20101022,220613,1.00 98454C1B7BDB6928,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101022,104244,20101026,800000.00,96.753,5.219,,,,20101022,220613,1.00 BC41C24036DB52F9,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101022,104609,20101117,200000.00,98.767,,,,,20101022,220613,1.00 C98B2D1377B1D823,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,103900,20101027,250000.00,80.720,,,,,20101022,220613,1.00 EDE402D781FF2312,D,376609EE9,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20230601,,,20101022,104501,20101027,10000.00,104.709,,,,,20101022,220613,1.00 44690CEE7DE16F81,D,622344EB1,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,4.000,20110901,,,20101022,104506,20101027,10000.00,102.143,,,,,20101022,220613,1.00 1BE6975DD797287F,D,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20101022,104507,20101027,30000.00,105.428,,,,,20101022,220613,1.00 7881CA089889572E,D,622344EB1,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,4.000,20110901,,,20101022,104503,20101027,10000.00,102.392,,,,,20101022,220613,1.00 59A86A0E3B7EF450,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101022,104451,20101027,30000.00,113.395,,,,,20101022,220613,1.00 A7717F9ABC8D63A8,P,2837676V8,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20230815,,,20101022,104600,20101027,500000.00,113.075,3.099,,,,20101022,220613,1.00 4633184FA48E7924,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,104619,20101027,10000.00,100.150,2.702,,,,20101022,220613,1.00 ED355965627A7381,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101022,104547,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 B15F2919F550D057,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101022,104600,20101027,10000.00,102.931,4.378,,,,20101022,220613,1.00 19CED97515A1FC1B,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101022,104611,20101027,100000.00,101.000,,,,,20101022,220613,1.00 B846E62ED4CDA2CE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,104623,20101027,50000.00,99.900,5.006,,,,20101022,220613,1.00 E8D0E7C2BCCCD190,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104416,20101027,500000.00,101.000,5.970,,,,20101022,220613,1.00 541959D40FEC5A68,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101022,104324,20101028,50000.00,99.995,,,,,20101022,220613,1.00 64BA0A0B8A4FC16C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101022,104631,20101027,10000.00,101.778,4.500,,,,20101022,220613,1.00 7AEBEEEBFA21BB26,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101022,104625,20101027,10000.00,91.456,2.500,,,,20101022,220613,1.00 FAE9B0AF4A4F6533,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101022,104625,20101027,20000.00,99.994,4.500,,,,20101022,220613,1.00 B5FE7CFDC469767E,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101022,104626,20101027,25000.00,102.593,3.691,,,,20101022,220613,1.00 D3E08C562A8DDD11,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101022,104611,20101027,100000.00,101.200,,,,,20101022,220613,1.00 4DD5AA5657FB0837,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101022,104609,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 90F0BE6C31233CB5,P,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101022,104625,20101026,1000000.00,101.075,0.406,,,,20101022,220613,1.00 B423AEF3C65A46F2,P,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20101022,104613,20101029,1MM+,100.000,0.000,,,,20101022,220613,1.00 3B87BC4EF0FA84BB,P,132285E29,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20110201,,,20101022,104557,20101027,75000.00,100.532,0.951,,,,20101022,220613,1.00 E2BA2BBBFEF3CB43,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,104627,20101027,25000.00,100.000,4.999,,,,20101022,220613,1.00 28825E2009A6B22A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,104627,20101027,25000.00,98.800,,,,,20101022,220613,1.00 856199AF3B778ED0,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101022,104542,20101027,1MM+,102.383,0.650,,,,20101022,220613,1.00 EF5A6367D2604B2A,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101022,104600,20101027,10000.00,107.614,3.844,,,,20101022,220613,1.00 A40A85165E55C4EC,S,655164EH0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20150701,Y,,20101022,104640,20101116,25000.00,100.000,2.500,,,,20101022,220613,1.00 94415531CBD03F26,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,092201,20101102,25000.00,99.980,4.002,,,,20101022,220613,1.00 83E501AFC1502796,S,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20101022,104634,20101027,10000.00,106.440,2.497,,,,20101022,220613,1.00 B33EADB59FE18E22,S,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101022,104641,20101027,50000.00,100.111,4.272,,,,20101022,220613,1.00 97D5F82E30AB3F82,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101022,104641,20101027,15000.00,116.403,1.855,,,,20101022,220613,1.00 B52398A58F80D13E,S,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101022,104633,20101027,100000.00,103.453,3.750,,,,20101022,220613,1.00 723A4D38E712CFD9,D,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101022,104641,20101027,50000.00,99.986,,,,,20101022,220613,1.00 9818F03F3796E3D6,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101022,104538,20101027,190000.00,122.607,,,,,20101022,220613,1.00 C5854C92F6003CD9,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101022,104641,20101027,15000.00,116.403,,,,,20101022,220613,1.00 97AC5EB89802A038,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,104648,20101102,10000.00,101.850,6.152,,,,20101022,220613,1.00 1D29CBB9FC7476E1,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101022,104317,20101027,40000.00,112.780,2.160,,,,20101022,220613,1.00 79617AD2D6370061,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101022,104245,20101027,10000.00,100.000,4.499,,,,20101022,220613,1.00 39DD92AA3FB87ED7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104637,20101027,30000.00,100.875,5.986,,,,20101022,220613,1.00 2D6A5B97D0013CD3,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101022,104356,20101027,40000.00,112.780,,,,,20101022,220613,1.00 2430C596AC8BF0CE,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101022,104629,20101022,475000.00,100.000,0.000,,,,20101022,220613,1.00 ED5DFA8AF60260F8,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101022,104644,20101027,10000.00,94.452,,,,,20101022,220613,1.00 CBC775C7DD77F2AE,S,838418MG3,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20160915,,,20101022,104400,20101027,10000.00,118.092,1.750,,,,20101022,220613,1.00 A2A125BFCF4B6883,S,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101022,104520,20101027,200000.00,114.524,1.335,,,,20101022,220613,1.00 3A711301120EABDF,P,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,104300,20101104,365000.00,103.660,2.497,,,,20101022,220613,1.00 056F8A21BCD36849,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101022,104654,20101027,15000.00,95.561,2.180,,,,20101022,220613,1.00 EC758B3CC288C44C,D,838418MG3,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20160915,,,20101022,104249,20101027,10000.00,118.092,,,,,20101022,220613,1.00 81099D49791A3039,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101022,104638,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 E9AB7416F2CB02CE,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101022,104654,20101027,15000.00,95.800,,,,,20101022,220613,1.00 0766C18E0D988382,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101022,104652,20101027,15000.00,93.350,2.549,,,,20101022,220613,1.00 94416B2F420C6271,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101022,104652,20101027,15000.00,92.600,,,,,20101022,220613,1.00 A6117BB5C62D86FB,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,104604,20101027,20000.00,108.028,,,,,20101022,220613,1.00 100775A1948265CB,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,104550,20101027,20000.00,108.277,,,,,20101022,220613,1.00 AAF5D9048A7E8294,D,012173EX4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.750,20160701,,,20101022,104659,20101027,30000.00,98.250,,,,,20101022,220613,1.00 163602FB70CF01EE,D,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101022,104400,20101027,450000.00,114.024,,,,,20101022,220613,1.00 BD7285FE6AC3107D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,104600,20101027,20000.00,81.664,0.842,,,,20101022,220613,1.00 86019A9FA5B91795,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20101022,104706,20101026,5000.00,99.490,5.039,,,,20101022,220613,1.00 25B30D5124654D06,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101022,104706,20101215,20000.00,101.000,3.143,,,,20101022,220613,1.00 7FEF4093550C15AA,D,534595GA5,LINCOLN PARK MICH ,20100922,3.000,20160401,,,20101022,104517,20101027,100000.00,104.368,,,,,20101022,220613,1.00 8A54E0313CB5CAD5,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101022,104712,20101027,5000.00,103.050,4.702,,,,20101022,220613,1.00 8DAA86EA224DB78D,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101022,104700,20101027,120000.00,117.866,1.250,,,,20101022,220613,1.00 D177AF0D4C1E0415,S,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101022,104644,20101027,10000.00,94.503,1.940,,,,20101022,220613,1.00 F1FECBDB19FEB7F7,D,617277KB3,MORGAN CNTY TENN SCH,20101013,2.250,20180401,,,20101022,104344,20101027,385000.00,99.000,,S,,,20101022,220613,1.00 AAD4BC91F3E46ED7,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101022,104600,20101027,100000.00,116.684,1.060,,,,20101022,220613,1.00 C25DEDA4D2C2B8D2,P,249174PA5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20161201,,,20101022,104655,20101027,25000.00,108.962,2.410,,,,20101022,220613,1.00 B528F53197EDC827,P,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20101022,104653,20101027,25000.00,107.783,2.371,,,,20101022,220613,1.00 31578B1F072BC0D0,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,104719,20101027,5000.00,103.900,5.578,,,,20101022,220613,1.00 D6C91CC17BC44D2A,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101022,104721,20101027,10000.00,100.000,5.230,,,,20101022,220613,1.00 B3A171311241B27F,S,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101022,104714,20101027,30000.00,117.340,1.000,,,,20101022,220613,1.00 88444199EA2262BD,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101022,104644,20101027,10000.00,94.452,,,,,20101022,220613,1.00 856CE071BC26F58C,D,249174PA5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20161201,,,20101022,104655,20101027,25000.00,109.162,,,,,20101022,220613,1.00 352BFD2D07B0A1CF,D,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20101022,104653,20101027,25000.00,107.983,,,,,20101022,220613,1.00 2407CF4026C555BA,D,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20101022,104628,20101027,10000.00,106.090,,,,,20101022,220613,1.00 1FBF7803D6B88B52,D,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20101022,104622,20101027,10000.00,106.340,,,,,20101022,220613,1.00 7E4375E12AA6477C,S,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,104722,20101027,30000.00,89.498,,,,,20101022,220613,1.00 2520A021EC409758,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101022,104723,20101027,25000.00,98.593,3.141,,,,20101022,220613,1.00 54691078C6233E07,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,104722,20101027,30000.00,88.176,,,,,20101022,220613,1.00 611AB01256A97779,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,104723,20101027,5000.00,109.908,3.641,,,,20101022,220613,1.00 B20271D2E540E400,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101022,104700,20101027,10000.00,105.000,4.170,,,,20101022,220613,1.00 93283B39320A37DB,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101022,104718,20101027,50000.00,106.732,,,,,20101022,220613,1.00 6B904CB3A63DD746,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,104723,20101027,5000.00,107.907,,,,,20101022,220613,1.00 9E094B1835DC6ED0,S,48503SDQ9,KANSAS CITY MO INDL DEV AUTH GFP KANSAS CITY PKG LLC,20101103,5.450,20230901,Y,,20101022,104420,20101103,1MM+,100.000,5.449,,,,20101022,220613,1.00 AB516F40BAF9CE14,S,303823CZ9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20110815,,,20101022,104700,20101027,20000.00,103.802,0.240,,,,20101022,220613,1.00 4F248F4DB259BAD7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,104734,20101027,5000.00,99.500,5.042,,,,20101022,220613,1.00 8EA039247C792444,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,104734,20101027,30000.00,99.665,5.523,,,,20101022,220613,1.00 5BF9DE14DC577D3C,S,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101022,104737,20101027,5000.00,102.250,5.681,,,,20101022,220613,1.00 EB82E1119B935C93,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101022,104725,20101027,5000.00,79.755,,,,,20101022,220613,1.00 445F05E6B3A90149,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101022,104722,20101027,5000.00,79.955,6.979,,,,20101022,220613,1.00 8C15D3421833E2C6,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101022,104600,20101027,1MM+,104.427,1.690,,,,20101022,220613,1.00 B70FF7D442E8CF57,S,147737AS9,CASS CNTY MO SCH DIST NO R 02 RAYMORE-PECULIAR R-II SCH PJ,20061001,4.000,20230301,,,20101022,104508,20101027,400000.00,103.400,3.300,,,,20101022,220613,1.00 5249D7EF70A27564,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104414,20101027,125000.00,101.000,5.970,,,,20101022,220613,1.00 E3FED0BCD8599634,P,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101022,104500,20101022,400000.00,100.000,,,,,20101022,220613,1.00 E616512386ACDB51,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101022,104500,20101022,400000.00,100.000,,,,,20101022,220613,1.00 0D84647D86C4DD3E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,104738,20101027,15000.00,100.750,5.716,,,,20101022,220613,1.00 7FDB1E5B97EAAD44,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,104740,20101027,20000.00,99.665,5.523,,,,20101022,220613,1.00 2F4E3671FD9798BA,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101022,104600,20101028,495000.00,105.980,,,,,20101022,220613,1.00 97795E60A87E2F1C,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101022,104729,20101027,150000.00,120.282,1.660,,,,20101022,220613,1.00 CFC159ABEC072BF0,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101022,104729,20101027,50000.00,120.282,1.660,,,,20101022,220613,1.00 6C03288A14C34EFE,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101022,104722,20101027,10000.00,122.253,3.129,,,,20101022,220613,1.00 D029E70CA61FFA28,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101022,104737,20101027,10000.00,105.769,1.744,,,,20101022,220613,1.00 2C17692999F5B8CD,P,19648AQW8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20140701,,,20101022,104738,20101027,25000.00,109.583,2.268,,,,20101022,220613,1.00 C48A2A1D17D1631A,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101022,104731,20101027,10000.00,118.627,,,,,20101022,220613,1.00 8C52C3E480E2EF19,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101022,104722,20101027,10000.00,118.693,,,,,20101022,220613,1.00 0BA1C55834504498,P,267169BY5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20180701,,,20101022,104741,20101027,30000.00,103.168,3.386,,,,20101022,220613,1.00 909C2382A4402003,P,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20101022,104742,20101027,30000.00,102.174,3.746,,,,20101022,220613,1.00 F97521803F80DEE3,P,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20101022,104743,20101027,15000.00,114.048,3.578,,,,20101022,220613,1.00 C7B523D2952A8430,P,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101022,104747,20101027,50000.00,109.969,4.127,,,,20101022,220613,1.00 0F0698443B05F5E6,D,267169BY5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20180701,,,20101022,104741,20101027,30000.00,103.668,,,,,20101022,220613,1.00 BF5EE0A4EC86C5BA,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101022,104749,20101027,25000.00,112.588,2.220,,,,20101022,220613,1.00 2D1DEF59267D5E98,D,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20101022,104742,20101027,30000.00,102.673,,,,,20101022,220613,1.00 95433EA20591C69A,D,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20101022,104743,20101027,15000.00,114.548,,,,,20101022,220613,1.00 1FFB45229C330F2F,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101022,104300,20101027,100000.00,108.307,,,,,20101022,220613,1.00 C9260DF4DC7432EB,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101022,104737,20101027,10000.00,105.669,,,,,20101022,220613,1.00 8560A6A72ED2995E,D,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101022,104747,20101027,50000.00,110.469,,,,,20101022,220613,1.00 91074B27141CEE55,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101022,104749,20101027,25000.00,111.488,,,,,20101022,220613,1.00 A0B770E1C02B910B,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101022,104700,20101027,5000.00,100.793,4.466,,,,20101022,220613,1.00 188DC66F36216348,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101022,104700,20101027,75000.00,105.691,4.115,,,,20101022,220613,1.00 4BCDAA903A8B314B,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101022,104700,20101027,100000.00,102.214,3.748,,,,20101022,220613,1.00 7EA995D5BAAE3830,P,696712DW5,PALMDALE CALIF CTFS PARTN ,20041130,4.625,20231101,,,20101022,104742,20101027,135000.00,103.296,4.003,,,,20101022,220613,1.00 2E7D7D0BD0191488,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101022,104748,20101027,5000.00,112.860,6.236,,,,20101022,220613,1.00 9623065F6AD9D3F9,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,104600,20101027,25000.00,98.387,,,,,20101022,220613,1.00 BCA78D28AE76B901,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,104800,20101027,25000.00,110.963,1.961,,,,20101022,220613,1.00 B72ABDA50CC8123B,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101022,104748,20101027,25000.00,107.870,4.010,,,,20101022,220613,1.00 830835856E84AEE9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,104750,20101027,250000.00,100.815,,P,,,20101022,220613,1.00 A7FAD5B0A1FF8656,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,104800,20101027,50000.00,101.659,5.596,,,,20101022,220613,1.00 04EC92DF6618C767,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101022,104810,20101027,5000.00,98.040,5.647,,,,20101022,220613,1.00 60C7C03C063F50DB,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,104801,20101027,25000.00,100.363,3.207,,,,20101022,220613,1.00 67F83B3798CE561F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,104700,20101027,50000.00,81.488,0.851,,,,20101022,220613,1.00 202B4427A25F6C3A,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101022,104812,20101027,10000.00,102.350,4.428,,,,20101022,220613,1.00 D443560E3AA62E5B,S,084275EX0,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20210301,,,20101022,104807,20101027,50000.00,106.787,2.750,,,,20101022,220613,1.00 62B0C162617A3B88,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101022,104804,20101027,10000.00,100.969,4.199,,,,20101022,220613,1.00 265C3C97D93086C0,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,104805,20101117,150000.00,99.996,4.000,,,,20101022,220613,1.00 231F8B06D99B8771,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101022,104744,20101027,10000.00,105.669,,,,,20101022,220613,1.00 F583DDFA488ECDC4,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101022,104540,20101029,25000.00,101.946,2.430,,,,20101022,220613,1.00 36B9743D944BEFF0,D,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101022,104610,20101027,50000.00,108.350,,S,,,20101022,220613,1.00 0595FCCB38FA58D7,D,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101022,104714,20101027,30000.00,115.372,,,,,20101022,220613,1.00 EF74B595DFA83C19,D,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101022,104711,20101027,30000.00,115.622,,,,,20101022,220613,1.00 C2489E1D071F4DC5,D,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20101022,104618,20101027,5000.00,97.288,,S,,,20101022,220613,1.00 84F8AA0F81E4A332,D,617277KB3,MORGAN CNTY TENN SCH,20101013,2.250,20180401,,,20101022,104506,20101027,385000.00,98.925,,P,,,20101022,220613,1.00 B1FA387576CF1BE7,P,839091MF9,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20180115,,,20101022,104754,20101027,100000.00,114.549,2.300,,,,20101022,220613,1.00 4CBA6AB5A8D9CED4,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101022,104746,20101022,650000.00,100.000,0.000,,,,20101022,220613,1.00 6CC8C22DB7774CC2,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101022,104816,20101027,50000.00,104.550,4.156,,,,20101022,220613,1.00 A2B5BF3A98E48CEA,D,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20101022,104653,20101027,25000.00,108.103,,,,,20101022,220613,1.00 406E7643D1748015,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,104750,20101027,250000.00,100.935,,S,,,20101022,220613,1.00 99240F90009C383A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,104819,20101117,25000.00,98.000,4.128,,,,20101022,220613,1.00 2662888E2195212D,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101022,104817,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 0A09456C8FB2E94A,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,104832,20101130,10000.00,100.000,4.849,,,,20101022,220613,1.00 3F67B3770C1F5929,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101022,104700,20101027,225000.00,104.313,2.800,,,,20101022,220613,1.00 33BE71D258AC44A4,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101022,104820,20101025,10000.00,103.756,1.054,,,,20101022,220613,1.00 F69E416F831E6291,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101022,104812,20101027,5000.00,101.083,,,,,20101022,220613,1.00 370BCBB8C1588C33,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,104823,20101027,25000.00,105.581,3.372,,,,20101022,220613,1.00 D6F857F17A12F817,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101022,104808,20101027,5000.00,101.083,4.750,,,,20101022,220613,1.00 B85AFFC2E23A6444,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,104724,20101027,30000.00,87.997,,,,,20101022,220613,1.00 D84FED5EC96B617C,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101022,104719,20101027,25000.00,97.718,,,,,20101022,220613,1.00 82092B37C2A8D1CF,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101022,104820,20101027,50000.00,106.732,2.480,,,,20101022,220613,1.00 CC09A2237CBC0647,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101022,104532,20101027,40000.00,113.083,,,,,20101022,220613,1.00 E7E0D9101B903C29,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101022,104753,20101027,10000.00,100.969,,,,,20101022,220613,1.00 3EC4CC4BAB1C0223,S,130911DH0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.000,20120601,,,20101022,104833,20101027,100000.00,100.276,1.001,,,,20101022,220613,1.00 4EFAC9AFFD963640,S,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20101022,104832,20101027,15000.00,103.849,2.525,,,,20101022,220613,1.00 C099B83032F580E8,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,104831,20101027,15000.00,102.790,5.897,,,,20101022,220613,1.00 FF4871EE0B847566,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,104836,20101027,170000.00,95.176,4.980,,,,20101022,220613,1.00 9041DCBE737C2A85,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101022,104825,20101027,10000.00,105.134,1.695,,,,20101022,220613,1.00 9151672F19E593E8,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,104250,20101027,1MM+,79.994,7.200,,,,20101022,220613,1.00 38939788F4AD4442,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101022,104847,20101025,20000.00,102.241,4.400,,,,20101022,220613,1.00 976074EE7B9428CE,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101022,104842,20101029,20000.00,103.772,3.998,,,,20101022,220613,1.00 47005D23137CD36C,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101022,104842,20101029,15000.00,78.733,6.000,,,,20101022,220613,1.00 984A0A3B3EBDF099,P,208399UM5,CONROE TEX CTFS OBLIG,20090901,2.500,20150301,,,20101022,104442,20101027,25000.00,102.460,1.907,,,,20101022,220613,1.00 69454499EB4E2161,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101022,104825,20101027,10000.00,105.033,,,,,20101022,220613,1.00 6E6EC2D9DAE496BF,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101022,104825,20101027,10000.00,105.033,,,,,20101022,220613,1.00 D57FB0240BF544DB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101022,104700,20101027,10000.00,99.846,,,,,20101022,220613,1.00 20EADA5570763139,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101022,104739,20101027,10000.00,100.096,,,,,20101022,220613,1.00 CFC5BB822447E9E6,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,104745,20101027,5000.00,113.106,,,,,20101022,220613,1.00 23ADB292E430B048,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,104857,20101027,20000.00,105.888,6.850,,,,20101022,220613,1.00 6703F1200406848F,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101022,104838,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 81BC973EF3DABEB0,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,104822,20101027,15000.00,102.690,,,,,20101022,220613,1.00 E1BB4AE2B345E33A,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,104746,20101027,5000.00,112.606,,,,,20101022,220613,1.00 ABBB96B3A8BCF4B7,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101022,104743,20101028,300000.00,99.557,,,,,20101022,220613,1.00 159C4E4E785A1469,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101022,104743,20101028,300000.00,99.557,,,,,20101022,220613,1.00 A047084CA642B27A,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101022,104800,20101025,500000.00,100.000,,,,,20101022,220613,1.00 49E90D30F6EB4FFE,S,864881JZ1,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,4.500,20200815,,,20101022,104750,20101027,100000.00,110.505,2.980,,,,20101022,220613,1.00 D3FC4F1BEEA1F612,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101022,104902,20101027,30000.00,117.983,1.455,,,,20101022,220613,1.00 FAFC52386DD0400F,D,011415MV5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20200215,,,20101022,104757,20101027,100000.00,110.862,,,,,20101022,220613,1.00 6B250A9276B0191A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,104900,20101027,50000.00,101.894,5.852,,,,20101022,220613,1.00 5B398F59DBC8694D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,104906,20101027,15000.00,101.350,4.332,,,,20101022,220613,1.00 C6512190656E275C,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101022,104908,20101110,10000.00,100.000,4.999,,,,20101022,220613,1.00 EFB801DDAE68C1D8,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101022,104847,20101027,10000.00,104.136,4.280,,,,20101022,220613,1.00 A26FB101B96866D2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,104900,20101027,60000.00,100.200,5.178,,,,20101022,220613,1.00 C824DE0030373087,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,104904,20101028,20000.00,101.521,4.312,,,,20101022,220613,1.00 1880AEE4C9744DD7,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101022,104904,20101027,25000.00,101.750,4.446,,,,20101022,220613,1.00 777F615F9EFD1B2B,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101022,104700,20101027,225000.00,104.263,,,,,20101022,220613,1.00 8545826034650A2C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,104901,20101027,60000.00,100.000,,,,,20101022,220613,1.00 841A961B8FD38267,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,104901,20101027,60000.00,100.000,,,,,20101022,220613,1.00 DD6A1CB68EA70E82,P,20772GPT9,CONNECTICUT ST SER A,20060309,4.000,20141215,,,20101022,104905,20101027,100000.00,110.537,1.369,,,,20101022,220613,1.00 998A8DED79C17B9C,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101022,104909,20101027,30000.00,117.983,,,,,20101022,220613,1.00 227E404D9AA0246D,S,479628CJ6,JOHNSTOWN PA ,20091215,2.850,20151001,,,20101022,104911,20101027,120000.00,104.750,1.731,,,,20101022,220613,1.00 AC5F98BF0940ADE4,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101022,104839,20101105,25000.00,101.390,4.073,,,,20101022,220613,1.00 4CE15A67CB4593EE,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101022,104256,20101027,100000.00,104.097,,,,,20101022,220613,1.00 F5827500D1084684,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101022,104920,20101027,30000.00,73.422,3.576,,,,20101022,220613,1.00 417E28E2F2D36A65,S,540279BP0,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20251001,,,20101022,104921,20101027,30000.00,106.492,3.920,,,,20101022,220613,1.00 6B34FEA46458908F,P,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101022,104911,20101027,100000.00,103.150,1.285,,,,20101022,220613,1.00 9C53E92A5E3204B0,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101022,104923,20101027,40000.00,104.796,2.328,,,,20101022,220613,1.00 23370FDD85826D72,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101022,104916,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 914A65409FBE97A0,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101022,104923,20101027,40000.00,104.046,,,,,20101022,220613,1.00 797388E9E2D98AE6,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101022,104700,20101027,10000.00,110.523,,,,,20101022,220613,1.00 6DBFF611B92E81CA,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101022,104930,20101027,5000.00,98.015,4.382,,,,20101022,220613,1.00 24C119BE44952EB6,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101022,104927,20101027,30000.00,72.335,,,,,20101022,220613,1.00 5655069C4AEBE39C,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20101022,104935,20101027,5000.00,102.490,3.750,,,,20101022,220613,1.00 8A8BCD6288BEBA20,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101022,104838,20101026,10000.00,98.000,4.680,,,,20101022,220613,1.00 8B6C76256BF08028,S,084275EX0,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20210301,,,20101022,104928,20101027,65000.00,106.787,2.750,,,,20101022,220613,1.00 A17C84EBEBAA785D,S,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,Y,,20101022,104855,20101110,25000.00,102.374,3.720,,,,20101022,220613,1.00 55842B4CD0BD412E,D,376609EE9,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20230601,,,20101022,104933,20101027,10000.00,104.459,,,,,20101022,220613,1.00 39B0D3794CC63FF3,D,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20101022,104829,20101027,15000.00,101.349,,,,,20101022,220613,1.00 F0BBE91EA9374773,D,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20101022,104829,20101027,15000.00,101.599,,,,,20101022,220613,1.00 3CADCBE99A865230,D,25889VBM5,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20201015,,,20101022,104939,20101027,25000.00,102.146,,,,,20101022,220613,1.00 54B862940B5E37CF,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,104934,20101027,25000.00,93.102,1.753,,,,20101022,220613,1.00 4D084E56D51A9D20,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101022,104800,20101025,500000.00,100.000,,,,,20101022,220613,1.00 DB7078730B89FD0E,D,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101022,104900,20101027,1000000.00,109.547,,,,,20101022,220613,1.00 DBD1D52F67C58D8F,P,236091F90,DANE CNTY WIS REF-SER A,20100315,3.000,20110601,,,20101022,104904,20101027,50000.00,101.277,0.841,,,,20101022,220613,1.00 B15FD87920B6F20F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,104933,20101027,20000.00,99.996,4.000,,,,20101022,220613,1.00 7BC9BF08DD1285C1,P,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101022,104941,20101022,200000.00,100.000,2.000,,,,20101022,220613,1.00 B282FD21CD178A9C,S,969737BZ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.360,20331201,,,20101022,104948,20101027,10000.00,102.260,6.056,,,,20101022,220613,1.00 139C4C0E3083FFC4,S,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101022,104919,20101027,10000.00,111.651,1.741,,,,20101022,220613,1.00 BD2F6CFD872B546D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101022,104944,20101027,35000.00,105.375,5.021,,,,20101022,220613,1.00 B0012616883C31B7,S,779222ZV3,ROUND ROCK TEX REF,20050115,5.000,20150815,,,20101022,104841,20101027,75000.00,113.373,1.375,,,,20101022,220613,1.00 E0BCE1BE6CB122F4,P,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101022,104945,20101025,5000.00,99.451,5.787,,,,20101022,220613,1.00 C538D0A0BF17302F,P,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101022,104941,20101027,15000.00,102.775,1.925,,,,20101022,220613,1.00 DC7542F4ADE5A1E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,104948,20101027,35000.00,101.250,5.642,,,,20101022,220613,1.00 CE482C74D01E1DFE,D,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101022,104919,20101027,10000.00,111.401,,,,,20101022,220613,1.00 F8E2A73175F91B14,D,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101022,104919,20101027,10000.00,111.401,,,,,20101022,220613,1.00 03A61B986F4BDC4C,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101022,103915,20101027,40000.00,109.603,,,,,20101022,220613,1.00 85AE79BF116AE09D,D,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101022,104945,20101025,5000.00,99.700,,,,,20101022,220613,1.00 957882826C03EA2A,P,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101022,104900,20101027,1000000.00,109.547,2.574,,,,20101022,220613,1.00 3A554D24CE7D0EBA,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101022,104838,20101026,30000.00,98.000,4.680,,,,20101022,220613,1.00 A4F739A143E36F20,P,167664UA7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20110101,,,20101022,104952,20101027,25000.00,100.470,5.726,,,,20101022,220613,1.00 34CE0BEAE00AF4F7,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101022,104914,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 B97EE2BDE9949CAD,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101022,104940,20101027,100000.00,100.000,,,,,20101022,220613,1.00 2AA40718F12F4514,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101022,104946,20101027,20000.00,107.433,3.524,,,,20101022,220613,1.00 F9CE0346B8518D6E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101022,104952,20101027,100000.00,101.900,4.614,,,,20101022,220613,1.00 84DF9B08100D5355,S,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20101022,104953,20101027,10000.00,105.994,3.000,,,,20101022,220613,1.00 9046A7C9680D11E0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,104957,20101102,10000.00,101.605,6.397,,,,20101022,220613,1.00 F11C9162C9500060,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101022,105002,20101026,5000.00,98.110,4.912,,,,20101022,220613,1.00 B967D2B6A00447C6,S,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20101022,105002,20101027,5000.00,104.013,4.348,,,,20101022,220613,1.00 D54CD14C8C84A6DA,P,69553RAY2,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20151101,,,20101022,104940,20101027,20000.00,84.241,3.452,,,,20101022,220613,1.00 5A61CEAC390494DF,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,104934,20101027,20000.00,102.173,4.830,,,,20101022,220613,1.00 13B63F253B5937A3,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101022,104955,20101027,50000.00,103.066,4.947,,,,20101022,220613,1.00 B563371B8D150D3E,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101022,104958,20101027,5000.00,100.000,4.599,,,,20101022,220613,1.00 E523ACB2DDE73D91,D,011415MV5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20200215,,,20101022,104756,20101027,100000.00,110.922,,,,,20101022,220613,1.00 3D422B7A5F86E75F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,104941,20101027,20000.00,100.663,,,,,20101022,220613,1.00 B3DA40074A9FE6EC,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101022,104739,20101027,10000.00,105.111,,,,,20101022,220613,1.00 0F6E278B680F1C36,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101022,104130,20101027,75000.00,55.630,,P,,,20101022,220613,1.00 B64C53344DB6CA2A,D,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101022,104137,20101027,105000.00,45.190,,P,,,20101022,220613,1.00 48A691A07498E684,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101022,104929,20101027,5000.00,99.000,4.568,,,,20101022,220613,1.00 57FE027178418C8F,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,104900,20101027,25000.00,100.250,5.217,,,,20101022,220613,1.00 8B5543BA980CB8E8,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101022,105001,20101027,10000.00,101.187,2.743,,,,20101022,220613,1.00 5E6BDB815780E590,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101022,105000,20101027,10000.00,108.594,1.000,,,,20101022,220613,1.00 494A584110BE8072,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,104953,20101027,25000.00,98.750,,,,,20101022,220613,1.00 DAFD5C7967EA5F0B,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101022,105001,20101027,10000.00,99.812,,,,,20101022,220613,1.00 7DE1251013403DF6,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101022,104838,20101026,10000.00,99.000,4.703,,,,20101022,220613,1.00 A6D78ED980AE0907,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101022,105004,20101027,30000.00,112.582,0.745,,,,20101022,220613,1.00 A87B528E47B3C354,S,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101022,105005,20101027,100000.00,87.430,2.654,,,,20101022,220613,1.00 0D4C5BD93324A213,S,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20101022,105003,20101027,40000.00,112.262,2.941,,,,20101022,220613,1.00 52D0CFE7E1A69EA3,S,236091F90,DANE CNTY WIS REF-SER A,20100315,3.000,20110601,,,20101022,104929,20101027,50000.00,101.477,0.508,,,,20101022,220613,1.00 2D37B6C05E0DBCA3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,105011,20101026,5000.00,102.500,5.773,,,,20101022,220613,1.00 7E1B0E2785A2984D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,105013,20101102,30000.00,101.850,6.152,,,,20101022,220613,1.00 F1A9C57F72623D1C,P,25889VBM5,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20201015,,,20101022,105015,20101026,25000.00,102.146,3.851,,,,20101022,220613,1.00 FB50CA605874923B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,104900,20101027,25000.00,98.750,,,,,20101022,220613,1.00 74AC5B11C7E33052,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101022,105009,20101110,15000.00,98.000,,,,,20101022,220613,1.00 34359B8F944A1C81,S,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101022,105016,20101027,140000.00,121.168,1.675,,,,20101022,220613,1.00 87C8ABCADF39C0D5,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20101022,105000,20101027,75000.00,110.975,2.500,,,,20101022,220613,1.00 8A77CC573B8B07D3,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101022,104935,20101027,20000.00,102.950,5.000,,,,20101022,220613,1.00 5B967547399803AA,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101022,104943,20101101,10000.00,105.381,4.399,,,,20101022,220613,1.00 FE25E4CE1DE8013F,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101022,105014,20101027,25000.00,102.669,4.750,,,,20101022,220613,1.00 F4627749DF42D4AE,S,59656NJV5,MIDDLESEX CNTY N J ,20070103,3.750,20130101,,,20101022,104900,20101027,75000.00,106.187,0.875,,,,20101022,220613,1.00 BE0D630A17224FB4,P,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20101022,105003,20101022,15000.00,99.000,5.120,,,,20101022,220613,1.00 34099022C5BF8D83,D,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20101022,104800,20101027,30000.00,105.178,,,,,20101022,220613,1.00 4706F7C3BED5E14F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,104411,20101027,25000.00,97.987,,,,,20101022,220613,1.00 E019A030A55FCE3E,S,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101022,105017,20101027,10000.00,112.101,2.772,,,,20101022,220613,1.00 97DC583FEA454542,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101022,105018,20101027,50000.00,104.390,4.030,,,,20101022,220613,1.00 DA5104C59002B06E,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101022,104833,20101027,200000.00,108.639,1.670,,,,20101022,220613,1.00 DFCD9540941316FA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,105018,20101027,50000.00,84.580,7.777,,,,20101022,220613,1.00 C2E1A4FFB8190FF6,D,49548WAA3,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-A ,19941001,,20241001,,,20101022,104500,20101022,100000.00,100.000,,,,,20101022,220613,1.00 601355289DA7127A,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101022,105009,20101110,15000.00,100.205,3.973,,,,20101022,220613,1.00 C5EA695FCAC18220,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101022,105015,20101027,30000.00,112.582,,,,,20101022,220613,1.00 049BDCFF96B208CA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,105018,20101027,50000.00,82.630,,,,,20101022,220613,1.00 857701D4F1DB1583,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101022,105000,20101027,10000.00,102.247,4.469,,,,20101022,220613,1.00 BB726729C5DA17C4,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,105036,20101103,25000.00,102.250,6.088,,,,20101022,220613,1.00 879B969B33008CE7,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101022,105036,20101027,5000.00,103.550,3.851,,,,20101022,220613,1.00 83D9EE470E5263A3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,105025,20101027,20000.00,105.581,3.372,,,,20101022,220613,1.00 504E74D8882BC3A0,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101022,104849,20101026,500000.00,106.326,0.788,,,,20101022,220613,1.00 5FA2D85AF9814801,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101022,105035,20101027,30000.00,106.686,5.600,,,,20101022,220613,1.00 FC95DF7BE38A74E1,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101022,105021,20101027,25000.00,97.468,,,,,20101022,220613,1.00 D3C0D17D00A64915,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101022,105035,20101027,30000.00,104.685,,,,,20101022,220613,1.00 62F882970BF800B4,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,104900,20101027,25000.00,91.677,,,,,20101022,220613,1.00 E30346BC6C043BB9,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,104930,20101027,25000.00,91.802,,,,,20101022,220613,1.00 BD86D82A019E6F85,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101022,105034,20101027,10000.00,104.900,2.264,,,,20101022,220613,1.00 4A2AAC39E9A937CF,P,49548WAA3,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-A ,19941001,,20241001,,,20101022,104500,20101022,100000.00,100.000,,,,,20101022,220613,1.00 3EB2D3876431D486,S,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20101022,105023,20101027,20000.00,103.824,3.137,,,,20101022,220613,1.00 45090EB0AA5E5D09,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,105032,20101027,20000.00,84.580,7.777,,,,20101022,220613,1.00 62A044AEEB699E36,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,105029,20101027,20000.00,100.000,4.500,,,,20101022,220613,1.00 2F9E68CC90115983,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101022,105032,20101027,50000.00,48.812,4.070,,,,20101022,220613,1.00 069DA6FF1F126A05,D,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20101022,105021,20101027,20000.00,103.723,,,,,20101022,220613,1.00 84DCDBD12293528A,S,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20101022,105033,20101027,15000.00,109.438,3.484,,,,20101022,220613,1.00 88277F71AC482585,D,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101022,105024,20101027,10000.00,110.770,,,,,20101022,220613,1.00 52F9F077109D3CB2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,105032,20101027,20000.00,82.630,,,,,20101022,220613,1.00 93A7F8BC4CCF7E07,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101022,105046,20101027,5000.00,100.000,4.949,,,,20101022,220613,1.00 47EECFAADDBE3AC2,S,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20101022,105041,20101027,55000.00,103.477,2.014,,,,20101022,220613,1.00 2D66AB9926181006,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,104154,20101027,500000.00,3.057,,,,,20101022,220613,1.00 06D8D4665728C89C,S,392546DN4,GREELEY COLO WTR REV ,20080429,4.250,20220801,,,20101022,105024,20101027,5000.00,107.160,3.200,,,,20101022,220613,1.00 C36FD6D6C7311667,S,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101022,105028,20101027,1MM+,125.250,3.631,,,,20101022,220613,1.00 BCCD8D419120BC50,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101022,105031,20101027,30000.00,105.375,5.021,,,,20101022,220613,1.00 C9314FE52682390B,S,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101022,105045,20101027,50000.00,102.269,2.436,,,,20101022,220613,1.00 000CFF7E1E8432F3,D,392546DN4,GREELEY COLO WTR REV ,20080429,4.250,20220801,,,20101022,105024,20101027,5000.00,107.000,,,,,20101022,220613,1.00 A60C78B1545B7D93,P,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101022,105037,20101027,110000.00,34.689,4.328,,,,20101022,220613,1.00 FC6062083BADD20D,D,392546DN4,GREELEY COLO WTR REV ,20080429,4.250,20220801,,,20101022,105024,20101027,5000.00,107.000,,,,,20101022,220613,1.00 04D35C7D5A9FD55E,D,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101022,105045,20101027,50000.00,102.169,,,,,20101022,220613,1.00 1FC7069405BFF690,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101022,105043,20101101,15000.00,106.920,3.413,,,,20101022,220613,1.00 49FD35366A73139B,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101022,105053,20101027,25000.00,107.580,3.700,,,,20101022,220613,1.00 89FC0BDD15B6F35E,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101022,105009,20101027,20000.00,102.950,5.000,,,,20101022,220613,1.00 6FE72BF9642B8FB9,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101022,105011,20101027,30000.00,102.269,4.000,,,,20101022,220613,1.00 B737F75D51DCF367,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,105012,20101102,10000.00,99.996,4.500,,,,20101022,220613,1.00 074246D4C45419BB,P,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20101022,104728,20101027,100000.00,111.750,2.152,,,,20101022,220613,1.00 86095FED61DD078C,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101022,105044,20101022,1000000.00,100.000,0.000,,,,20101022,220613,1.00 EED32637F05E30F7,D,129543AS3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20230801,,,20101022,105058,20101027,350000.00,102.271,,,,,20101022,220613,1.00 F2FDFF64038A9472,S,129543AS3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20230801,,,20101022,105058,20101027,350000.00,104.146,3.505,,,,20101022,220613,1.00 95AB5358A52674B9,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20101022,105056,20101027,5000.00,17.028,6.250,,,,20101022,220613,1.00 283B288D954E610B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,105102,20101104,10000.00,101.000,4.271,,,,20101022,220613,1.00 CA418FE703E6291D,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101022,104819,20101029,50000.00,99.423,3.054,,,,20101022,220613,1.00 AB5E3A68F0C62FCD,P,726083BN7,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.250,20190301,,,20101022,105101,20101027,15000.00,99.986,4.251,,,,20101022,220613,1.00 3D53EE50144D4E84,S,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20101022,105052,20101025,15000.00,104.484,2.754,,,,20101022,220613,1.00 F3DC181C84E7AE22,S,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20101022,105050,20101027,5000.00,109.601,3.250,,,,20101022,220613,1.00 FAB18BDF61185845,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,,,20101022,105106,20101027,40000.00,101.325,3.908,,,,20101022,220613,1.00 3C5477755BD8FB76,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101022,104518,20101027,20000.00,109.443,,,,,20101022,220613,1.00 DCC833E69693578F,D,19648AQW8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20140701,,,20101022,104738,20101027,25000.00,109.783,,,,,20101022,220613,1.00 CDEFD5354625EA98,D,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20101022,105054,20101027,5000.00,109.600,,,,,20101022,220613,1.00 6D07C5F77229C0D4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,105052,20101027,10000.00,102.790,5.897,,,,20101022,220613,1.00 61EFD4D5FADFCB39,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101022,104819,20101029,30000.00,99.423,3.054,,,,20101022,220613,1.00 DB5BBB7AFD2D4D19,D,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20101022,105048,20101027,55000.00,103.477,,,,,20101022,220613,1.00 E791F7124E6D2F97,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20101022,105109,20101027,15000.00,111.380,2.529,,,,20101022,220613,1.00 96798BE41AF2656F,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101022,105100,20101027,70000.00,102.000,4.945,,,,20101022,220613,1.00 8A130026741CBF1C,P,981305P41,WORCESTER MASS SER C,20050915,3.750,20120915,,,20101022,105051,20101027,10000.00,104.000,1.585,,,,20101022,220613,1.00 252FD507631B72BF,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101022,105118,20101027,5000.00,100.040,4.930,,,,20101022,220613,1.00 4321FDE51E5D29F0,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101022,105100,20101027,25000.00,112.121,2.638,,,,20101022,220613,1.00 5E86BA9ADFAA453B,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101022,104644,20101027,190000.00,122.547,,,,,20101022,220613,1.00 541847D9D8D21653,D,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20101022,104500,20101022,200000.00,100.000,,,,,20101022,220613,1.00 5C0642A1171D35D1,D,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101022,104958,20101027,890000.00,99.750,,P,,,20101022,220613,1.00 AAC1470B71FC58C6,S,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,Y,,20101022,104842,20101104,50000.00,100.000,1.300,,,,20101022,220613,1.00 1768077C03D644A6,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101022,105108,20101027,25000.00,110.677,0.508,,,,20101022,220613,1.00 0C364CED52AE95B5,D,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,Y,,20101022,104815,20101104,50000.00,99.750,,,,,20101022,220613,1.00 A125F5A609FF09EA,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101022,105108,20101027,25000.00,107.454,,,,,20101022,220613,1.00 49534FCB82CDFDE3,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101022,104625,20101029,80000.00,98.422,,,,,20101022,220613,1.00 3BDCDC4EBB34C315,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20101022,105109,20101027,15000.00,110.058,,,,,20101022,220613,1.00 4FCAAD42E38ED3B0,P,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101022,105100,20101027,25000.00,109.500,2.851,,,,20101022,220613,1.00 545E868203E0A937,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101022,105127,20101027,5000.00,100.000,4.949,,,,20101022,220613,1.00 1402AE87C3F4DD69,D,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101022,105100,20101027,625000.00,106.429,,,,,20101022,220613,1.00 3162AAE9F587E659,P,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20101022,104500,20101022,200000.00,100.000,,,,,20101022,220613,1.00 467506EB31D5B3F9,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101022,105114,20101027,10000.00,101.180,4.301,,,,20101022,220613,1.00 493F456B2DBC5675,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101022,105118,20101027,20000.00,102.600,3.184,,,,20101022,220613,1.00 F52D73DC2CD59D1E,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101022,105118,20101027,20000.00,101.000,,,,,20101022,220613,1.00 C7EB44856BF186DD,S,64711RFC5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A-MBIA,20061019,5.000,20261215,,,20101022,105132,20101027,10000.00,108.521,3.446,,,,20101022,220613,1.00 8A94B1636DA630D7,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,105127,20101102,15000.00,100.000,4.250,,,,20101022,220613,1.00 5FF20C56B3FA5AF7,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101022,105100,20101027,10000.00,105.002,4.042,,,,20101022,220613,1.00 7BE6437E72FB04DA,P,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101022,105100,20101027,625000.00,106.429,3.500,,,,20101022,220613,1.00 4311C90F65A4C638,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101022,105139,20101027,5000.00,108.000,3.601,,,,20101022,220613,1.00 92032B11EF8FEA29,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101022,105140,20101027,20000.00,98.640,4.300,,,,20101022,220613,1.00 14FCF69236A825EE,P,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20101022,104910,20101027,100000.00,110.500,2.375,,,,20101022,220613,1.00 ECCC439DC486AD4D,S,587314CH6,MEQUON & THIENSVILLE WIS SCH REF,20050301,3.750,20130301,,,20101022,105137,20101027,25000.00,105.637,1.300,,,,20101022,220613,1.00 F1845DAADBABF625,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,105047,20101027,10000.00,102.690,,,,,20101022,220613,1.00 EAFFCCC7C45DED20,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101022,105036,20101027,110000.00,34.824,,,,,20101022,220613,1.00 0E51B83422176943,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101022,105036,20101027,110000.00,34.764,,,,,20101022,220613,1.00 F8796C5965FE55C3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,105146,20101028,20000.00,100.098,4.487,,,,20101022,220613,1.00 124DC3D633FDF232,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101022,105122,20101027,25000.00,107.389,,,,,20101022,220613,1.00 3E14CDDD9C08D8FF,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101022,105117,20101027,20000.00,107.580,3.700,,,,20101022,220613,1.00 065F4C7E2A5F40FB,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101022,105129,20101027,10000.00,107.580,3.700,,,,20101022,220613,1.00 1BAB7E5100EF2746,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101022,105149,20101027,85000.00,101.446,0.559,,,,20101022,220613,1.00 324721DBC9BCC949,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101022,105143,20101027,85000.00,101.321,0.768,,,,20101022,220613,1.00 740322D310FE9FE8,S,66906PAP5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.500,20240701,,,20101022,105152,20101027,200000.00,108.397,3.375,,,,20101022,220613,1.00 2386EDA57067676E,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101022,105147,20101027,50000.00,101.871,4.641,,,,20101022,220613,1.00 049EBE781FC493E4,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,105149,20101027,40000.00,99.698,5.020,,,,20101022,220613,1.00 B434678210DB9559,D,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101022,105045,20101027,50000.00,102.044,,,,,20101022,220613,1.00 3273595ADFED4AA8,D,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101022,105043,20101027,50000.00,102.169,,,,,20101022,220613,1.00 98A95BD2F3355B7A,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,105151,20101027,40000.00,97.500,,,,,20101022,220613,1.00 C72FFB33D475BEC4,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,104400,20101112,305000.00,99.500,,,,,20101022,220613,1.00 5E19E574E502C592,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101022,105151,20101027,25000.00,105.500,4.891,,,,20101022,220613,1.00 AD70C103217AE5FD,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,105150,20101027,25000.00,93.102,1.753,,,,20101022,220613,1.00 5BDE0529DEC0712A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101022,105154,20101027,20000.00,106.250,4.458,,,,20101022,220613,1.00 4BE18CB7B306BAA2,P,916672MA3,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,4.000,20180801,,,20101022,105105,20101101,25000.00,102.500,3.285,,,,20101022,220613,1.00 D2C0979EF4B9DD12,D,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101022,104500,20101022,545000.00,100.000,,,,,20101022,220613,1.00 4D8A8AC7A0B48FD9,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101022,105142,20101027,20000.00,104.750,,,,,20101022,220613,1.00 80C558709DF4593A,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101022,105050,20101027,25000.00,107.580,,,,,20101022,220613,1.00 8BA9C719706844A6,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101022,105107,20101027,20000.00,107.580,,,,,20101022,220613,1.00 A9C21D2266E68D7A,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101022,105117,20101027,10000.00,107.580,,,,,20101022,220613,1.00 0506983D0B5E6352,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,105100,20101027,75000.00,112.005,3.858,,,,20101022,220613,1.00 64D5EFD6417AFE80,P,45201LBS3,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.800,20120701,,,20101022,105100,20101027,10000.00,100.255,3.640,,,,20101022,220613,1.00 5F56628644767327,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101022,105100,20101027,35000.00,106.552,3.700,,,,20101022,220613,1.00 D98D33EC308EB911,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101022,105159,20101027,10000.00,103.525,4.000,,,,20101022,220613,1.00 0A012189803BFCC9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,105200,20101102,10000.00,101.325,4.334,,,,20101022,220613,1.00 16E254D6229F6305,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,105150,20101027,5000.00,101.448,4.700,,,,20101022,220613,1.00 9849150C38E5D7A8,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101022,105157,20101027,20000.00,112.679,2.992,,,,20101022,220613,1.00 6829F7C702B9FA00,S,64966HHU7,NEW YORK N Y SUBSER I-1,20090416,5.000,20180401,,,20101022,105159,20101027,15000.00,117.196,2.453,,,,20101022,220613,1.00 BDA6250472623319,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101022,105131,20101027,10000.00,103.525,,,,,20101022,220613,1.00 99D29C626BD2E417,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,105136,20101027,15000.00,78.900,7.312,,,,20101022,220613,1.00 E6238920F39A6DDB,S,689146LH9,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.400,20181201,Y,,20101022,105230,20101130,445000.00,100.500,2.331,,,,20101022,220613,1.00 65A1253B5B66A8E9,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101022,105154,20101027,535000.00,111.359,0.920,,,,20101022,220613,1.00 59626B9B1CBD99BD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,105207,20101027,10000.00,100.000,4.349,,,,20101022,220613,1.00 5E03C70F66B72A8D,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101022,105156,20101027,20000.00,110.479,,,,,20101022,220613,1.00 28EF6E1DA7E49497,D,64966HHU7,NEW YORK N Y SUBSER I-1,20090416,5.000,20180401,,,20101022,105156,20101027,15000.00,116.496,,,,,20101022,220613,1.00 5B92FC5F5ED61927,P,64985W4S0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.000,20170615,,,20101022,105208,20101026,5000.00,103.600,2.577,,,,20101022,220613,1.00 D4AF59A0AD8ED895,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101022,105206,20101027,25000.00,104.847,1.000,,,,20101022,220613,1.00 E649C88D3BB0E9BF,S,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,Y,,20101022,104827,20101104,100000.00,102.535,,,,,20101022,220613,1.00 BC390977D1C2AACB,D,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101022,104602,20101027,50000.00,108.000,,P,,,20101022,220613,1.00 E88D7CCEE8A19CE3,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,103600,20101027,325000.00,111.449,,,,,20101022,220613,1.00 02B0158A2ECDF783,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,105213,20101103,5000.00,102.250,6.088,,,,20101022,220613,1.00 762C7B9CFA303B1E,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101022,105156,20101027,25000.00,112.431,,,,,20101022,220613,1.00 7B800DA3D202865F,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101022,105156,20101027,25000.00,112.531,2.481,,,,20101022,220613,1.00 916582FF2600E757,P,663226LC0,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20171101,,,20101022,105209,20101027,30000.00,97.595,2.501,,,,20101022,220613,1.00 C3D0784D2F8EEA43,S,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20101022,105120,20101025,50000.00,106.771,0.800,,,,20101022,220613,1.00 12048134C7FC33E6,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101022,104645,20101028,495000.00,106.040,,,,,20101022,220613,1.00 2EA41516DB2041A5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,105105,20101027,60000.00,95.240,,,,,20101022,220613,1.00 796DE1D12AB886CA,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101022,104500,20101022,545000.00,100.000,,,,,20101022,220613,1.00 8C04498B188C1174,S,07201NAU5,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-1,19990812,5.950,20130902,,,20101022,105214,20101027,90000.00,113.798,1.020,,,,20101022,220613,1.00 E8F469C9FE1AD262,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101022,104504,20101027,20000.00,109.819,,,,,20101022,220613,1.00 BEE23D727AD83CDF,S,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20101022,105206,20101027,20000.00,100.805,3.834,,,,20101022,220613,1.00 372F30517D5A2515,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,105100,20101027,60000.00,95.115,7.430,,,,20101022,220613,1.00 BBF4BD6D1D2AF795,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101022,105133,20101027,5000.00,99.000,,,,,20101022,220613,1.00 B599F36E6144E6C8,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,105144,20101027,100000.00,53.948,5.464,,,,20101022,220613,1.00 8D06ED5976BEFC50,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101022,104949,20101027,65000.00,30.548,5.546,,,,20101022,220613,1.00 DA9A6DB44D7CCDE2,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,104728,20101104,100000.00,97.694,,,,,20101022,220613,1.00 3BE5CDC18901651F,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101022,104910,20101027,100000.00,101.998,,P,,,20101022,220613,1.00 D527D4EA8B0CB576,D,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20101022,104040,20101027,75000.00,106.220,,,,,20101022,220613,1.00 2646A9BC87250CA6,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,105221,20101027,50000.00,100.500,4.908,,,,20101022,220613,1.00 B13D283DEBAD530C,D,07201NAU5,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-1,19990812,5.950,20130902,,,20101022,105221,20101027,90000.00,113.798,,,,,20101022,220613,1.00 E7EFB05079F1C1A3,D,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20101022,105010,20101027,25000.00,99.809,,P,,,20101022,220613,1.00 0DBB29E26EB23456,D,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101022,105126,20101027,890000.00,99.800,,S,,,20101022,220613,1.00 051EDE1CD6C2B30E,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101022,104500,20101027,25000.00,99.000,,,,,20101022,220613,1.00 3E0531BF6FAC69E3,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101022,105222,20101027,10000.00,96.000,5.307,,,,20101022,220613,1.00 E0DF97027A911EC9,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101022,105000,20101027,1MM+,112.077,1.050,,,,20101022,220613,1.00 4AEE3622CB3865C0,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101022,105200,20101027,10000.00,109.930,3.150,,,,20101022,220613,1.00 AC15303340BF1694,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,105223,20101118,5000.00,99.829,4.012,,,,20101022,220613,1.00 B876BB9A21995EF2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,105226,20101027,10000.00,100.150,2.702,,,,20101022,220613,1.00 DE2F5834E58DEF89,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101022,105231,20101027,55000.00,98.500,,,,,20101022,220613,1.00 58E2DAE2C2D55E35,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101022,105200,20101027,40000.00,107.189,,,,,20101022,220613,1.00 E0DFE86F8F5F2A78,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101022,105233,20101027,5000.00,101.937,4.678,,,,20101022,220613,1.00 D313E34CFAF23A12,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,105234,20101102,5000.00,101.850,6.152,,,,20101022,220613,1.00 73CAF248CC55137A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,105231,20101027,100000.00,96.905,7.288,,,,20101022,220613,1.00 42AF0CABCE1AEF81,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101022,105223,20101027,5000.00,114.664,1.169,,,,20101022,220613,1.00 0FE5B605EE929AD4,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101022,104842,20101026,1000000.00,100.893,0.497,,,,20101022,220613,1.00 BCE73B16ACFEB8B7,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,105231,20101123,50000.00,100.000,4.249,,,,20101022,220613,1.00 49E36534218950FE,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101022,105218,20101027,40000.00,107.189,2.800,,,,20101022,220613,1.00 E3E55ECB9E16596D,S,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20101022,105233,20101027,10000.00,105.746,2.908,,,,20101022,220613,1.00 F8710690FCDEC838,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,105238,20101027,10000.00,101.125,5.667,,,,20101022,220613,1.00 4D498AACB2551412,P,287259AJ4,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20160701,,,20101022,105241,20101027,25000.00,106.938,3.636,,,,20101022,220613,1.00 CA30E8190EA0B00F,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101022,105137,20101027,80000.00,99.200,,,,,20101022,220613,1.00 4BAEEA8A15BD8544,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,105238,20101027,10000.00,99.375,,,,,20101022,220613,1.00 AC3CD16DF7ECBCF1,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101022,105236,20101123,20000.00,100.003,3.998,,,,20101022,220613,1.00 BCC930E93BF598E5,S,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,,,20101022,105241,20101027,15000.00,98.588,2.431,,,,20101022,220613,1.00 48CA7C9679C3EF0D,D,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20101022,105238,20101027,10000.00,104.086,,,,,20101022,220613,1.00 5FFD77BF603D108A,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101022,105238,20101022,10000.00,101.250,4.698,,,,20101022,220613,1.00 0189366A116502AD,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101022,105248,20101027,600000.00,103.910,6.441,,,,20101022,220613,1.00 5F83755034D2FF42,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,105253,20101027,15000.00,105.400,6.867,,,,20101022,220613,1.00 87BD318F3F458866,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101022,105245,20101027,25000.00,100.000,4.350,,,,20101022,220613,1.00 FE519489B63F5553,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101022,105246,20101027,10000.00,107.118,2.927,,,,20101022,220613,1.00 246A66CEC036318A,S,144879Z71,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20151201,Y,,20101022,104900,20101109,970000.00,101.108,1.770,,,,20101022,220613,1.00 E9352173BD6943EA,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101022,105236,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 5CA583FE490D59DB,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101022,105250,20101027,10000.00,105.554,,,,,20101022,220613,1.00 4BE8BB9B93BA42F5,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,105100,20101027,25000.00,91.677,,,,,20101022,220613,1.00 DCB092758C504559,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101022,105147,20101027,25000.00,91.802,,,,,20101022,220613,1.00 CC7EB267D753D79D,D,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20101022,105203,20101027,20000.00,98.180,,,,,20101022,220613,1.00 012FC02FE0460392,D,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20101022,105148,20101027,20000.00,98.430,,,,,20101022,220613,1.00 B4E40D23F9C46363,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20101022,105256,20101027,20000.00,115.729,2.778,,,,20101022,220613,1.00 33B8321D5F552F68,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101022,105300,20101027,5000.00,99.500,4.782,,,,20101022,220613,1.00 A0F8C6BD7B4B089A,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20101022,105202,20101027,20000.00,115.729,,,,,20101022,220613,1.00 2D4FEC8798CE7358,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101022,105153,20101027,10000.00,101.450,4.747,,,,20101022,220613,1.00 DF99B24E5766759A,S,955496AL8,WEST RANCH MGMT DIST TEX ,20101101,4.400,20220901,Y,,20101022,105159,20101118,25000.00,99.994,4.400,,,,20101022,220613,1.00 CEF90DEC9D114352,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101022,105204,20101027,20000.00,105.900,2.700,,,,20101022,220613,1.00 9C6FE59145108F28,S,955496AM6,WEST RANCH MGMT DIST TEX ,20101101,4.500,20230901,Y,,20101022,105211,20101118,180000.00,99.035,4.600,,,,20101022,220613,1.00 FE6DBDCD022C3794,S,955496AQ7,WEST RANCH MGMT DIST TEX ,20101101,4.750,20260901,Y,,20101022,105225,20101118,110000.00,98.357,4.900,,,,20101022,220613,1.00 7B45F730D129B6B1,P,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101022,105256,20101027,15000.00,101.048,3.596,,,,20101022,220613,1.00 1E062D8B5AB28527,D,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,,,20101022,105200,20101027,15000.00,97.588,,,,,20101022,220613,1.00 41415585392ED71A,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101022,105300,20101027,5000.00,95.550,5.108,,,,20101022,220613,1.00 6D1D0D14D1AE78B1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,105304,20101102,5000.00,101.605,6.397,,,,20101022,220613,1.00 FA3E51D3E34881A4,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,105258,20101026,50000.00,99.995,4.000,,,,20101022,220613,1.00 F212AEED8B3B213C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101022,105256,20101027,25000.00,98.750,5.354,,,,20101022,220613,1.00 9C739EA75E1B11B2,S,122043GW6,BURLINGTON TWP N J BRD ED SCH,20040415,4.375,20200715,,,20101022,105301,20101027,15000.00,106.612,2.500,,,,20101022,220613,1.00 32149F00988B70C6,S,8827975A7,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20120815,,,20101022,105307,20101027,575000.00,106.442,0.521,,,,20101022,220613,1.00 5BFD39D1C32B4D90,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101022,101615,20101022,1MM+,100.000,0.000,,,,20101022,220613,1.00 B56FC5D0A102E2ED,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101022,105303,20101027,80000.00,68.657,4.800,,,,20101022,220613,1.00 9F71EAFB29E32A52,P,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20101022,105307,20101027,15000.00,111.000,3.562,,,,20101022,220613,1.00 3D0CC1E228567D6F,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101022,101615,20101022,1MM+,100.000,,,,,20101022,220613,1.00 AC6C4F8E12BE34D0,D,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101022,105303,20101027,80000.00,67.657,,,,,20101022,220613,1.00 DE42E8A247D38B28,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101022,105313,20101027,25000.00,107.702,3.353,,,,20101022,220613,1.00 30EC2BEBD8187EFA,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101022,105311,20101027,35000.00,104.839,3.101,,,,20101022,220613,1.00 EBFB88849C6D8696,S,1448792B8,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.350,20191201,Y,,20101022,105100,20101109,1MM+,101.485,3.160,,,,20101022,220613,1.00 CCBB0B17BE2B8F4F,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101022,105311,20101027,40000.00,70.928,3.432,,,,20101022,220613,1.00 0B1DEF080FC4B022,S,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101022,104757,20101104,50000.00,100.000,1.200,,,,20101022,220613,1.00 AB3726D025CE7C9A,S,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20101022,104630,20101027,75000.00,106.502,1.650,,,,20101022,220613,1.00 2E795A81783BF1C8,D,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20101022,104500,20101027,20000.00,108.268,,,,,20101022,220613,1.00 7A6F2857D87DF396,S,283479HG1,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20101022,105200,20101027,75000.00,116.506,2.100,,,,20101022,220613,1.00 F5C8CB5A590DE777,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101022,105039,20101027,100000.00,102.058,,S,,,20101022,220613,1.00 EB3EB30C49B87045,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101022,105303,20101027,30000.00,102.549,3.750,,,,20101022,220613,1.00 0ED1ABD9B0245B33,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101022,105300,20101027,30000.00,105.587,2.784,,,,20101022,220613,1.00 3BBB0BD42ADC1D82,D,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101022,104731,20101104,50000.00,99.750,,,,,20101022,220613,1.00 3E397BA58C6DFBAF,D,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20101022,105307,20101027,50000.00,94.500,,,,,20101022,220613,1.00 BC0D320D458A2F94,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101022,105250,20101027,1000000.00,104.596,,S,,,20101022,220613,1.00 56EBE9B3D540C9A0,S,655164EN7,NOBLESVILLE IND REDEV AUTH REF,20101116,3.250,20190701,Y,,20101022,105322,20101116,125000.00,100.000,3.250,,,,20101022,220613,1.00 6374C6AD0BFD37C2,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,,,20101022,105323,20101027,10000.00,101.994,2.750,,,,20101022,220613,1.00 D9E384290B022F52,S,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20101022,105151,20101027,50000.00,78.564,7.673,,,,20101022,220613,1.00 F215AA8532269F5C,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101022,105126,20101022,200000.00,100.000,0.000,,,,20101022,220613,1.00 C4CDFE8B84B9EA13,S,39469PAA4,GREENE CNTY VA INDL DEV AUTH VAR-BLUE RIDGE SCH INC,20010515,,20260601,,,20101022,105300,20101022,1MM+,100.000,,,,Y,20101022,220613,1.00 73D622B0511596A2,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101022,105150,20101027,1MM+,104.521,,P,,,20101022,220613,1.00 DAEFAAEE823771A3,S,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101022,105313,20101027,25000.00,121.270,2.010,,,,20101022,220613,1.00 4CF1FA9EA08712E1,S,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101022,101756,20101027,25000.00,111.184,0.880,,,,20101022,220613,1.00 3E65456B5127862F,D,6055797L9,MISSISSIPPI ST REF-SER D,20020901,5.500,20160701,,,20101022,104748,20101027,1MM+,121.023,,,,,20101022,220613,1.00 2CECDFFDC91059D3,S,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101022,105329,20101027,75000.00,105.979,1.021,,,,20101022,220613,1.00 2950008D1C7E5B7C,P,781569DS4,RUNNEMEDE N J ,20080801,4.750,20160801,,,20101022,105330,20101027,40000.00,113.584,2.224,,,,20101022,220613,1.00 4A0C6C7AC5DC8A30,P,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20101022,105331,20101027,15000.00,108.172,1.655,,,,20101022,220613,1.00 891374DDF6B0C259,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101022,105325,20101027,10000.00,97.500,5.340,,,,20101022,220613,1.00 8B9C260B90BBA439,D,781569DS4,RUNNEMEDE N J ,20080801,4.750,20160801,,,20101022,105330,20101027,40000.00,114.084,,,,,20101022,220613,1.00 9EFF79942FD3E496,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,105150,20101109,25000.00,100.921,,,,Y,20101022,220613,1.00 4C33D5E6B980B66D,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20101022,105331,20101027,15000.00,108.672,,,,,20101022,220613,1.00 21570713E31F6F67,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,105332,20101102,20000.00,102.875,4.588,,,,20101022,220613,1.00 99B17F5EF74A8FCC,P,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101022,104309,20101027,50000.00,100.000,4.000,,,,20101022,220613,1.00 7BECDA7B8E4CD9B8,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,104428,20101029,25000.00,100.000,4.500,,,,20101022,220613,1.00 388894D2142E7D81,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101022,105334,20101118,40000.00,101.568,3.775,,,,20101022,220613,1.00 7888A860CCEC375C,P,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101022,105300,20101027,150000.00,100.792,0.950,,,,20101022,220613,1.00 A9347E379E4D2E04,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101022,105335,20101027,10000.00,106.250,2.637,,,,20101022,220613,1.00 DE2D1650E110281D,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,105323,20101110,20000.00,102.250,4.104,,,,20101022,220613,1.00 54CCAE1E7BA05517,P,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,,,20101022,105105,20101027,25000.00,112.188,1.774,,,,20101022,220613,1.00 0811D4364CDBFF76,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,105338,20101027,1000000.00,99.124,6.250,,,,20101022,220613,1.00 9DAE87B72EA3F7F3,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,105342,20101104,30000.00,100.000,3.499,,,,20101022,220613,1.00 861F30C88D25A3DD,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101022,105344,20101027,50000.00,110.179,2.650,,,,20101022,220613,1.00 EAB498B9419DAED1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101022,105341,20101027,10000.00,98.000,5.376,,,,20101022,220613,1.00 3D5D33070C830438,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,105044,20101027,100000.00,99.141,,S,,,20101022,220613,1.00 B02C065C86F1D59C,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101022,105121,20101027,65000.00,30.201,,,,,20101022,220613,1.00 F5B283EAA91F4FC4,S,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20101022,105341,20101027,40000.00,113.357,2.047,,,,20101022,220613,1.00 E87FFC775661DAC1,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101022,105346,20101027,25000.00,48.951,4.750,,,,20101022,220613,1.00 E8FA4AA4937BD373,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101022,105347,20101027,30000.00,103.509,3.679,,,,20101022,220613,1.00 C23DA72A37788CCB,S,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101022,105349,20101027,10000.00,105.875,3.454,,,,20101022,220613,1.00 B03D9B7038BF1C5C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,105300,20101028,25000.00,100.500,3.552,,,,20101022,220613,1.00 8DD777C8E75C5A40,P,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101022,105300,20101027,25000.00,108.974,2.400,,,,20101022,220613,1.00 0F1E7F96983E7F40,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101022,104900,20101027,100000.00,106.802,,,,,20101022,220613,1.00 C6B33D469EF4ECAC,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101022,105346,20101027,25000.00,48.076,,,,,20101022,220613,1.00 15BCC572A199AB95,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101022,105347,20101027,30000.00,101.634,,,,,20101022,220613,1.00 A37A537E4A12DBE8,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101022,105349,20101027,10000.00,104.375,,,,,20101022,220613,1.00 91076DE273ACE107,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101022,105356,20101027,20000.00,105.655,3.732,,,,20101022,220613,1.00 A9957B6D8B9423E5,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101022,105356,20101027,20000.00,106.494,3.999,,,,20101022,220613,1.00 265C044BFD2C3BE8,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101022,105345,20101027,55000.00,108.100,4.723,,,,20101022,220613,1.00 A5B86C61D4DB63C1,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101022,105344,20101027,15000.00,111.869,3.200,,,,20101022,220613,1.00 1C672558ABEEBBFC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,105346,20101022,20000.00,69.110,7.618,,,,20101022,220613,1.00 03438151A08FB6D8,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,105121,20101027,500000.00,2.997,,,,,20101022,220613,1.00 0C92B4701708530E,S,882135B70,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.375,20160515,,,20101022,105300,20101027,550000.00,102.730,0.401,,,,20101022,220613,1.00 DA37984621FBE47E,S,747442ER8,QUAKER VALLEY PA SCH DIST ,20040615,5.250,20190401,,,20101022,105248,20101027,55000.00,114.285,1.000,,,,20101022,220613,1.00 FC555E7B79C5E488,D,514282NS7,LANCASTER PA ,20070401,4.500,20251101,,,20101022,105300,20101027,20000.00,103.711,,,,,20101022,220613,1.00 0789F81240E236FC,D,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20101022,104400,20101027,50000.00,98.500,,S,,,20101022,220613,1.00 FD262B04E53474FD,S,514282NS7,LANCASTER PA ,20070401,4.500,20251101,,,20101022,105350,20101027,20000.00,106.049,3.455,,,,20101022,220613,1.00 801DF5FF3DF6A70D,S,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20101022,105100,20101027,50000.00,106.009,0.850,,,,20101022,220613,1.00 5860AB205916ADD3,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20101022,105200,20101027,25000.00,108.964,1.518,,,,20101022,220613,1.00 5E245C34EC008EB1,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101022,104742,20101027,300000.00,110.936,,,,,20101022,220613,1.00 BA91EF7E7DE11E86,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,105406,20101028,10000.00,101.500,4.059,,,,20101022,220613,1.00 1122E26B9251F023,P,40064MBB5,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,4.700,20210901,,,20101022,105402,20101027,15000.00,91.829,5.721,,,,20101022,220613,1.00 84EDF48B1C662980,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101022,105350,20101027,50000.00,104.386,0.960,,,,20101022,220613,1.00 06C9D3CE1F980242,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101022,105357,20101027,5000.00,111.558,1.696,,,,20101022,220613,1.00 4B000BD44F1AD90B,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20101022,105357,20101027,50000.00,106.393,1.400,,,,20101022,220613,1.00 F71E21F51861FBC1,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,105300,20101027,50000.00,99.500,,,,,20101022,220613,1.00 81CCCE0A7F2F7E36,P,833209HT9,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.750,20101201,,,20101022,105310,20101027,25000.00,100.000,3.694,,,,20101022,220613,1.00 9086F354E6BB2D43,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101022,105409,20101027,20000.00,98.258,4.897,,,,20101022,220613,1.00 8B00428E9A647CCA,D,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,104400,20101112,250000.00,99.500,,,,,20101022,220613,1.00 7D6F660CF4023F3E,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101022,105403,20101027,10000.00,116.247,1.882,,,,20101022,220613,1.00 264B058E0DD615D1,S,955496AE4,WEST RANCH MGMT DIST TEX ,20101101,3.250,20160901,Y,,20101022,105353,20101118,75000.00,101.315,3.000,,,,20101022,220613,1.00 782E8C7C479F8A52,S,955496AG9,WEST RANCH MGMT DIST TEX ,20101101,3.500,20180901,Y,,20101022,105410,20101118,135000.00,99.996,3.500,,,,20101022,220613,1.00 FAF2F08B0D2B499C,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101022,105413,20101027,20000.00,100.502,2.427,,,,20101022,220613,1.00 8413949382D63316,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,105419,20101027,15000.00,101.966,4.444,,,,20101022,220613,1.00 EA5B84F58512FA61,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101022,105350,20101027,50000.00,104.296,,,,,20101022,220613,1.00 9E0A5BB0F5FBCBD9,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101022,105404,20101027,10000.00,115.996,,,,,20101022,220613,1.00 362275A0E5AF54B4,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101022,105403,20101027,10000.00,115.996,,,,,20101022,220613,1.00 AF69028EBDE9E6DC,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101022,103500,20101027,25000.00,100.243,,,,,20101022,220613,1.00 26948160249E4F5C,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101022,105424,20101026,80000.00,99.138,5.790,,,,20101022,220613,1.00 6250EF67FFFF5EDD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,105424,20101027,40000.00,101.350,4.332,,,,20101022,220613,1.00 83A6F8A7331E4B08,S,639715AM3,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.900,20150601,,,20101022,105417,20101027,10000.00,99.200,5.096,,,,20101022,220613,1.00 6C3BF0A5A2308B07,D,639715AM3,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.900,20150601,,,20101022,105417,20101027,10000.00,99.000,,,,,20101022,220613,1.00 88268034C252E036,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,,,20101022,105320,20101027,10000.00,101.594,,,,,20101022,220613,1.00 4CE25336391FA64B,S,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20101022,105424,20101027,50000.00,110.200,2.619,,,,20101022,220613,1.00 C47A7AF1464FED99,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101022,105423,20101029,25000.00,100.750,4.833,,,,20101022,220613,1.00 3EC94CACC39449AA,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,105411,20101027,5000.00,101.448,,,,,20101022,220613,1.00 FBF4938157FB8407,D,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20101022,105424,20101027,50000.00,108.200,,,,,20101022,220613,1.00 E4E78857621AC4E8,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101022,105400,20101027,25000.00,57.528,6.474,,,,20101022,220613,1.00 2C22932A84929487,S,34683CBU9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20300901,Y,,20101022,105424,20101116,10000.00,100.000,4.999,,,,20101022,220613,1.00 4BD0E879990CC060,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101022,104500,20101027,10000.00,108.923,,,,,20101022,220613,1.00 F3D7332483197E0B,P,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101022,105020,20101027,25000.00,101.647,1.029,,,,20101022,220613,1.00 12C5C3942EF11FB2,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101022,105437,20101104,25000.00,99.122,4.075,,,,20101022,220613,1.00 1A7F67071EC7D1EE,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101022,105250,20101027,1000000.00,104.596,,S,,,20101022,220613,1.00 A6973E8F6C00694D,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101022,105437,20101104,25000.00,98.122,,,,,20101022,220613,1.00 F5EEFE13AE5ABC0C,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,105322,20101027,45000.00,99.870,,,,,20101022,220613,1.00 F2805A524C59C09D,D,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20101022,105340,20101027,40000.00,110.856,,,,,20101022,220613,1.00 5582C00FF720C800,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101022,105441,20101027,125000.00,113.684,1.900,,,,20101022,220613,1.00 2204D902A2D8C584,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101022,105419,20101027,20000.00,99.252,,,,,20101022,220613,1.00 D5BEFBB148EDC30B,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101022,105441,20101027,125000.00,113.125,,,,,20101022,220613,1.00 ABBEC9F1239BC27B,D,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20101022,105336,20101027,40000.00,111.106,,,,,20101022,220613,1.00 44EDA9EAF2FC5822,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101022,105447,20101027,5000.00,103.050,4.702,,,,20101022,220613,1.00 C225F51381F59A8C,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101022,105448,20101027,10000.00,100.000,5.148,,,,20101022,220613,1.00 A45FFD9F1F8172F7,S,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105433,20101027,50000.00,110.470,2.499,,,,20101022,220613,1.00 967BE6CF03F09C5C,S,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20101022,105437,20101027,5000.00,104.710,3.332,,,,20101022,220613,1.00 7F0EDDBE69E32C41,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101022,105448,20101027,25000.00,47.346,4.700,,,,20101022,220613,1.00 403E5F2BF886EADC,P,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,105443,20101110,110000.00,100.000,2.630,,,,20101022,220613,1.00 300ED791B8EA44DC,D,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20101022,105437,20101027,5000.00,104.550,,,,,20101022,220613,1.00 3613C2B73EB29AC0,D,40064MBB5,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,4.700,20210901,,,20101022,105402,20101027,15000.00,92.989,,,,,20101022,220613,1.00 30F921A109EB2C16,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101022,105448,20101027,25000.00,46.471,,,,,20101022,220613,1.00 E14912C6083D7C18,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20101022,105450,20101027,5000.00,107.989,4.273,,,,20101022,220613,1.00 0CD20D47C86B1FF8,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,105448,20101101,10000.00,100.901,1.815,,,,20101022,220613,1.00 E7174A3D914421CD,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101022,105451,20101027,50000.00,105.105,3.000,,,,20101022,220613,1.00 EDE62E2B9E3C1779,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101022,105450,20101022,10000.00,100.000,,,,,20101022,220613,1.00 E5AFE64FFA7B11A3,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101022,105006,20101027,1MM+,98.625,4.081,,,,20101022,220613,1.00 DBB03CFF28C2FE47,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101022,105446,20101027,25000.00,108.750,2.661,,,,20101022,220614,1.00 76A9EA0CA14ED89B,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101022,105419,20101115,10000.00,105.402,3.973,,,,20101022,220614,1.00 F98CF53E70CDE298,D,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101022,105450,20101027,10000.00,101.331,,,,,20101022,220614,1.00 732BA8E19C329F1A,S,955496AH7,WEST RANCH MGMT DIST TEX ,20101101,3.750,20190901,Y,,20101022,105423,20101118,115000.00,99.995,3.750,,,,20101022,220614,1.00 B63DE2D69CD791C5,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,105429,20101027,10000.00,99.992,5.500,,,,20101022,220614,1.00 0E7CF4E2E540120D,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101022,105433,20101115,10000.00,105.381,4.397,,,,20101022,220614,1.00 85847D7B6D18AFDD,P,19679RJD3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.200,20110801,,,20101022,105355,20101027,300000.00,102.075,0.465,,,,20101022,220614,1.00 7DEC86C69EA4AFF4,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101022,105448,20101027,10000.00,101.431,0.556,,,,20101022,220614,1.00 FDDFAD31C82411E5,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20101022,105503,20101027,10000.00,24.303,6.042,,,,20101022,220614,1.00 F7AEA9927910E561,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101022,105504,20101027,50000.00,103.509,3.679,,,,20101022,220614,1.00 383605C00E0FDA6F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,105500,20101028,10000.00,100.625,4.422,,,,20101022,220614,1.00 8C373A07B7859A0E,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101022,105504,20101027,50000.00,101.634,,,,,20101022,220614,1.00 477528F567DFA774,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,105509,20101027,25000.00,100.000,4.999,,,,20101022,220614,1.00 D35968CC054EEDFD,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101022,105410,20101027,390000.00,106.764,,,,,20101022,220614,1.00 71C5DB265458B227,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,105509,20101027,25000.00,98.800,,,,,20101022,220614,1.00 088C5F0427FC3975,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101022,105516,20101028,10000.00,100.000,4.124,,,,20101022,220614,1.00 76F3362C752D6435,S,80483CCZ2,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.750,20150701,,,20101022,105509,20101027,55000.00,103.700,1.507,,,,20101022,220614,1.00 68F2605AF17F7B2F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101022,105509,20101022,10000.00,100.000,,,,,20101022,220614,1.00 30B0109D36A4539A,P,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20101022,105500,20101027,15000.00,84.150,5.925,,,,20101022,220614,1.00 43FC98841B672CE7,S,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20101022,105520,20101027,20000.00,115.737,2.900,,,,20101022,220614,1.00 179A90DF98CD0FBA,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101022,105500,20101027,100000.00,99.999,3.000,,,,20101022,220614,1.00 3FE0DA5BB6DC7189,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101022,105522,20101027,10000.00,102.447,4.016,,,,20101022,220614,1.00 0BCB0D685BE1B742,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101022,105400,20101027,390000.00,106.824,4.320,,,,20101022,220614,1.00 F27073FBC0312415,S,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105509,20101027,50000.00,110.470,2.499,,,,20101022,220614,1.00 19ACD5D1E5EED8D2,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101022,105133,20101027,175000.00,122.481,1.371,,,,20101022,220614,1.00 7679E0D986B70BBB,P,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20101022,105331,20101027,25000.00,111.328,1.735,,,,20101022,220614,1.00 D0B2802882A03C49,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101022,105423,20101022,1MM+,100.000,,,,,20101022,220614,1.00 CECA9F0FEBA1A5E4,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101022,105414,20101022,1MM+,100.000,,,,,20101022,220614,1.00 60F05A2E181FA224,S,829010AZ0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20130301,Y,,20101022,105300,20101028,250000.00,101.841,1.200,,,,20101022,220614,1.00 77FEC928AD0DA2C6,S,1448792D4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.650,20211201,Y,,20101022,105200,20101109,1MM+,101.176,3.510,,,,20101022,220614,1.00 16FA9C8A792F0367,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101022,105429,20101027,10000.00,98.412,,,,,20101022,220614,1.00 64F25192937EF8DD,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101022,104846,20101027,10000.00,104.861,,,,,20101022,220614,1.00 992AC107272C7496,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101022,105519,20101027,50000.00,102.014,0.501,,,,20101022,220614,1.00 CDE5E87E4CEB5030,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101022,105521,20101027,55000.00,105.000,4.076,,,,20101022,220614,1.00 6805E674D3F837CF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101022,105522,20101027,20000.00,105.206,2.382,,,,20101022,220614,1.00 C49238DBE253F4DA,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,105513,20101027,10000.00,102.000,5.557,,,,20101022,220614,1.00 F09709CC23C66570,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101022,105532,20101027,95000.00,100.000,4.500,,,,20101022,220614,1.00 F721AA64B9C7B5C2,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101022,105523,20101027,95000.00,98.693,,,,,20101022,220614,1.00 46E2DCF22ECD2126,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101022,104716,20101027,965000.00,107.133,4.010,,,,20101022,220614,1.00 DCF7B0582255693D,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101022,105500,20101027,20000.00,103.946,,,,,20101022,220614,1.00 511D3FFCD957E40F,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,105400,20101029,10000.00,100.000,,,,,20101022,220614,1.00 1E93D04DEDB37766,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105506,20101027,50000.00,109.970,,,,,20101022,220614,1.00 E10833C4BD05C287,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105429,20101027,50000.00,110.095,,,,,20101022,220614,1.00 3B6B5E242A6C8B8D,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,105500,20101027,45000.00,99.620,,,,,20101022,220614,1.00 287C8C556A33EC7D,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101022,105519,20101027,50000.00,102.000,,,,,20101022,220614,1.00 963DDC18C682C944,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101022,105539,20101026,55000.00,97.500,4.997,,,,20101022,220614,1.00 B18D34F90C9E9A10,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,105540,20101104,10000.00,100.000,3.499,,,,20101022,220614,1.00 F62BD492367C5A0B,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101022,105542,20101027,5000.00,98.500,4.902,,,,20101022,220614,1.00 5E7247BD3226E728,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20101022,105457,20101027,20000.00,115.737,,,,,20101022,220614,1.00 E4487F527B0BEA66,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101022,105533,20101027,50000.00,103.575,4.578,,,,20101022,220614,1.00 F913D3E3515226EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,105527,20101102,40000.00,99.750,6.342,,,,20101022,220614,1.00 285B2CD318AFC9F7,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101022,105431,20101022,1MM+,100.000,,,,,20101022,220614,1.00 0E7BB802BF6EBB3E,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101022,105358,20101027,25000.00,100.000,4.000,,,,20101022,220614,1.00 1FE50F6D35B6BAE9,S,1448792E2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.750,20221201,Y,,20101022,105300,20101109,1MM+,100.749,3.660,,,,20101022,220614,1.00 FA2390EC47F2566F,D,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20101022,105200,20101027,25000.00,116.452,,,,,20101022,220614,1.00 1D73633DB44BF5C2,D,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20101022,105437,20101027,5000.00,104.550,,,,,20101022,220614,1.00 1EF43F0944145B6C,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101022,105300,20101027,325000.00,101.336,0.863,,,,20101022,220614,1.00 BFE8605748B78504,P,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20101022,105538,20101027,15000.00,101.975,3.435,,,,20101022,220614,1.00 AFF62366E3B5C4A8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,105546,20101102,15000.00,101.850,6.152,,,,20101022,220614,1.00 0704A23113772C0E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,105549,20101102,10000.00,101.850,6.152,,,,20101022,220614,1.00 02E2F6F99C662795,S,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105539,20101027,50000.00,110.470,2.499,,,,20101022,220614,1.00 E029BE30ACED8021,P,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20101022,105546,20101027,25000.00,107.356,3.000,,,,20101022,220614,1.00 0BC152B56C05A483,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101022,105500,20101026,25000.00,98.000,4.628,,,,20101022,220614,1.00 0259FD3615944105,S,394659DP8,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20141201,Y,,20101022,105321,20101102,75000.00,106.323,1.400,,,,20101022,220614,1.00 10CD75245804E65F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,105546,20101027,75000.00,83.250,6.527,,,,20101022,220614,1.00 0DCCB99EDA1C42BF,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,105534,20101027,500000.00,113.631,1.120,,,,20101022,220614,1.00 1D31A5F857640262,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,105535,20101027,150000.00,113.631,1.120,,,,20101022,220614,1.00 C5E3B584A5481F4A,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,105535,20101027,650000.00,113.631,1.120,,,,20101022,220614,1.00 80220971A84FBA78,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20101022,105457,20101027,20000.00,115.737,,,,,20101022,220614,1.00 26E841ECF92A288B,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101022,105557,20101027,10000.00,102.447,4.016,,,,20101022,220614,1.00 89B0070DD712DE2C,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101022,105523,20101022,400000.00,100.000,0.000,,,,20101022,220614,1.00 2ADB0872F1BDB74B,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101022,105545,20101027,50000.00,102.875,4.491,,,,20101022,220614,1.00 E4DE8FFE0EA03E82,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101022,105552,20101027,250000.00,103.407,3.896,,,,20101022,220614,1.00 A12D58F806B28C02,S,955496AK0,WEST RANCH MGMT DIST TEX ,20101101,4.200,20210901,Y,,20101022,105508,20101118,25000.00,99.994,4.200,,,,20101022,220614,1.00 44AE589E1C4B70A0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,105524,20101102,20000.00,99.996,4.500,,,,20101022,220614,1.00 F849799113CAB90A,P,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20101022,105536,20101022,10000.00,103.360,4.600,,,,20101022,220614,1.00 CC61E947CC393C8D,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101022,105443,20101027,25000.00,102.987,2.001,,,,20101022,220614,1.00 F5D0B3571C97D2EF,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101022,105554,20101027,40000.00,118.275,2.025,,,,20101022,220614,1.00 D647EE29459283F8,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101022,105503,20101110,500000.00,100.900,1.433,,,,20101022,220614,1.00 AF0DD7CBAAC22CFE,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101022,105545,20101027,10000.00,100.000,5.525,,,,20101022,220614,1.00 EA379DAD6F36BEE3,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101022,105554,20101027,40000.00,118.775,,,,,20101022,220614,1.00 C7AC9CC3157B42AC,P,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101022,105600,20101027,40000.00,106.921,3.946,,,,20101022,220614,1.00 A9A7CB00ED9EF1B0,P,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,105518,20101110,90000.00,100.275,2.580,,,,20101022,220614,1.00 7B78E9D0D6775D6C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,105605,20101102,35000.00,101.605,6.397,,,,20101022,220614,1.00 9C39E91F2C02B98A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,105608,20101027,5000.00,102.500,5.773,,,,20101022,220614,1.00 4B7B60F76262A01E,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101022,105558,20101027,5000.00,102.839,3.932,,,,20101022,220614,1.00 DB329FD536FAE569,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105536,20101027,50000.00,109.970,,,,,20101022,220614,1.00 2A5E99CFEAA431D9,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105504,20101027,50000.00,110.095,,,,,20101022,220614,1.00 1BAA8531124180EC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,105617,20101102,20000.00,102.000,6.128,,,,20101022,220614,1.00 5A0CDBE2DDBF4C3E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,105617,20101027,10000.00,102.250,5.788,,,,20101022,220614,1.00 D41BE6F4F0669AF5,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,105619,20101027,10000.00,98.000,5.089,,,,20101022,220614,1.00 E87489950071723C,S,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101022,105612,20101027,20000.00,71.479,6.093,,,,20101022,220614,1.00 AD5ED14B3EA45488,P,567337LD0,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20140701,,,20101022,105612,20101027,50000.00,105.408,1.968,,,,20101022,220614,1.00 6E61AE8B8C745CF7,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,105606,20101123,20000.00,100.000,4.249,,,,20101022,220614,1.00 7BD6F5AC5916DD2F,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101022,105614,20101027,90000.00,102.311,4.550,,,,20101022,220614,1.00 FF78ED9C18EE798B,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101022,105609,20101027,20000.00,101.361,4.300,,,,20101022,220614,1.00 A2724799308321F1,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101022,105614,20101027,90000.00,101.060,,,,,20101022,220614,1.00 5C682F2878551EE2,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,105400,20101027,15000.00,99.232,,,,,20101022,220614,1.00 F14D86434539BEDE,P,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101022,105600,20101027,20000.00,106.210,1.900,,,,20101022,220614,1.00 030C4A8E5DF888EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,105553,20101027,15000.00,101.305,5.930,,,,20101022,220614,1.00 E99E0120A878CC15,S,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,105557,20101109,25000.00,101.296,2.220,,,,20101022,220614,1.00 9BE3E66A4B2999EA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101022,105602,20101027,50000.00,73.722,5.081,,,,20101022,220614,1.00 F809362E47860BB7,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101022,105613,20101022,10000.00,97.023,6.106,,,,20101022,220614,1.00 87171433C17A8F99,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,105553,20101027,15000.00,100.055,,,,,20101022,220614,1.00 D766C1B047417418,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101022,105600,20101027,175000.00,122.481,,,,,20101022,220614,1.00 D389E1580CA1FD11,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101022,105600,20101027,50000.00,72.222,,,,,20101022,220614,1.00 27A3E3673CC86C9D,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101022,105554,20101027,100000.00,106.225,,,,,20101022,220614,1.00 848222B19E514E87,S,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105621,20101027,50000.00,110.470,2.499,,,,20101022,220614,1.00 8491BF5A71D6280F,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,105622,20101027,60000.00,79.844,7.710,,,,20101022,220614,1.00 301E09435EE208C6,S,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20101022,105624,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 2993B23DD758B31C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101022,105602,20101027,50000.00,72.222,,,,,20101022,220614,1.00 1B44F96B9C83201B,P,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20101022,105633,20101027,50000.00,94.500,5.606,,,,20101022,220614,1.00 FDD9C4B5F077D24A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,105609,20101027,15000.00,100.000,,,,,20101022,220614,1.00 B1797CF6C9F1B4DF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,105639,20101118,15000.00,99.829,4.012,,,,20101022,220614,1.00 CE90031D17BB843A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101022,105639,20101027,5000.00,101.299,3.951,,,,20101022,220614,1.00 7B601F2CF3E69B73,S,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101022,105631,20101027,100000.00,104.057,3.025,,,,20101022,220614,1.00 35319BB557DBF66A,S,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101022,105635,20101027,20000.00,109.341,1.375,,,,20101022,220614,1.00 FDBB7293785B05F5,D,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101022,105629,20101027,20000.00,108.491,,,,,20101022,220614,1.00 6A459B614D75AA81,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101022,105639,20101027,5000.00,99.553,,,,,20101022,220614,1.00 C0F0AD130F1AD182,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105619,20101027,50000.00,109.970,,,,,20101022,220614,1.00 FB475CB37592E903,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,Y,,20101022,105500,20101104,150000.00,99.940,,,,,20101022,220614,1.00 41F903DEB98BC9B7,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105536,20101027,50000.00,110.095,,,,,20101022,220614,1.00 C8C45762C8F4F9A2,P,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20101022,105648,20101027,25000.00,108.539,2.568,,,,20101022,220614,1.00 EC3CC1FEF2F0EE8A,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101022,105541,20101027,25000.00,100.000,4.000,,,,20101022,220614,1.00 6AEE55C9D91820A1,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101022,105500,20101027,20000.00,110.173,,,,,20101022,220614,1.00 F05D2DCAD2364653,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,105648,20101027,20000.00,102.500,5.773,,,,20101022,220614,1.00 C3F7240A7F6BE4D2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,105649,20101028,5000.00,101.450,4.320,,,,20101022,220614,1.00 8A0E584253FF6133,D,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20101022,105648,20101027,25000.00,109.039,,,,,20101022,220614,1.00 9153731A5C02D137,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101022,105645,20101104,50000.00,99.200,4.063,,,,20101022,220614,1.00 319AF20EEBF1E834,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101022,105645,20101027,25000.00,102.014,0.501,,,,20101022,220614,1.00 EE040D7E216510AF,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101022,105648,20101027,10000.00,110.550,6.629,,,,20101022,220614,1.00 0B4C47AD12E5BBD4,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101022,105642,20101028,260000.00,99.369,2.827,,,,20101022,220614,1.00 03C11288ACB65351,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101022,105645,20101104,50000.00,97.200,,,,,20101022,220614,1.00 6C63AFB3D8AA18A5,P,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101022,105600,20101027,100000.00,101.079,0.853,,,,20101022,220614,1.00 C9F51679B19D1F86,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101022,105600,20101027,100000.00,106.888,0.900,,,,20101022,220614,1.00 BADB1748FE5EF511,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,105121,20101027,250000.00,2.997,9.818,,,,20101022,220614,1.00 1C7B342303D1DF2E,S,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20101022,105510,20101027,500000.00,111.347,1.480,,,,20101022,220614,1.00 86A85A4F27CEE69C,D,696636AL3,PALM DRIVE HEALTH CARE DIST ,20000801,4.800,20140801,,,20101022,105150,20101027,50000.00,97.100,,S,,,20101022,220614,1.00 F4C84B6CDE1527B8,S,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101022,105621,20101027,100000.00,109.084,0.930,,,,20101022,220614,1.00 34A99AD140D1A227,P,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101022,104219,20101027,1MM+,110.088,0.490,,,,20101022,220614,1.00 B1816FE7DF1A047E,S,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20101022,105659,20101027,5000.00,103.500,3.125,,,,20101022,220614,1.00 3A00F476D1EBFC36,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,105640,20101027,500000.00,3.200,9.631,,,,20101022,220614,1.00 E29F1E1133613243,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20101022,105559,20101022,10000.00,105.160,4.328,,,,20101022,220614,1.00 028F1FC1B7081712,S,040506KA4,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.150,20101201,,,20101022,105656,20101027,10000.00,100.227,1.714,,,,20101022,220614,1.00 843AA634B7EC8AC1,D,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101022,105546,20101027,250000.00,110.134,,,,,20101022,220614,1.00 D77CB4C1ED997E5C,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101022,105556,20101027,20000.00,99.818,,,,,20101022,220614,1.00 2DFB109A6E50848D,D,040506KA4,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.150,20101201,,,20101022,105659,20101027,10000.00,100.127,,,,,20101022,220614,1.00 CC9845B2D6FD2BBC,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101022,105700,20101027,145000.00,103.898,4.060,,,,20101022,220614,1.00 80053EFE43E0B752,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101022,104752,20101027,200000.00,99.588,2.600,,,,20101022,220614,1.00 826E4BF8A577AE1E,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,105121,20101027,250000.00,2.997,9.818,,,,20101022,220614,1.00 E15CC83D2AF2D37E,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,105700,20101123,35000.00,100.000,4.249,,,,20101022,220614,1.00 205562AA02D87FC7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,105704,20101027,1MM+,78.947,7.430,,,,20101022,220614,1.00 37724135AA06666B,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101022,105645,20101027,25000.00,102.000,,,,,20101022,220614,1.00 092F471224D63EEE,S,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20101022,105708,20101027,15000.00,105.500,2.716,,,,20101022,220614,1.00 0149AF20EE443C21,S,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20101022,105703,20101027,5000.00,105.449,2.650,,,,20101022,220614,1.00 17BC1F10BC4B537E,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101022,105658,20101027,25000.00,100.100,4.860,,,,20101022,220614,1.00 DBC8AC2A3024BFC1,S,19679RJD3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.200,20110801,,,20101022,105628,20101027,250000.00,102.164,0.350,,,,20101022,220614,1.00 E522286CF9520633,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,105650,20101027,20000.00,102.000,5.557,,,,20101022,220614,1.00 AC8E1EF60F998FB7,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,105647,20101102,100000.00,96.437,6.000,,,,20101022,220614,1.00 E175D7ACAA4D2B84,D,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101022,105659,20101027,25000.00,100.000,,,,,20101022,220614,1.00 FF82CDEE9DEA3005,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101022,105524,20101027,10000.00,112.298,,,,,20101022,220614,1.00 E19F9FE9170CF34E,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101022,105100,20101027,70000.00,99.500,,,,,20101022,220614,1.00 86333A513F9BA085,S,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101022,105715,20101027,50000.00,104.419,2.350,,,,20101022,220614,1.00 3F975C68B12992EB,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101022,105710,20101027,60000.00,75.352,6.033,,,,20101022,220614,1.00 2CE190C9BE3D671B,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101022,105712,20101027,70000.00,63.380,4.531,,,,20101022,220614,1.00 07137A5005F83FAE,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101022,105713,20101027,15000.00,104.617,3.625,,,,20101022,220614,1.00 9003ED94E06DB3FB,S,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,,,20101022,105626,20101027,50000.00,101.968,1.650,,,,20101022,220614,1.00 7B506AADF704E255,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101022,105658,20101027,60000.00,100.000,5.497,,,,20101022,220614,1.00 552204C7BA16B9A7,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101022,105710,20101027,15000.00,102.309,4.920,,,,20101022,220614,1.00 19DFCBC9BFD64E09,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,105705,20101027,20000.00,108.343,7.598,,,,20101022,220614,1.00 CA0E32709218BD49,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,105707,20101027,20000.00,108.288,,,,,20101022,220614,1.00 EAF0DC92D03343B7,S,499815GT9,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20310401,,,20101022,105717,20101027,20000.00,105.000,3.621,,,,20101022,220614,1.00 29DCAEE1338F6B7D,S,20281PCH3,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20260601,,,20101022,105712,20101027,10000.00,109.818,3.658,,,,20101022,220614,1.00 8F8DF413129115CC,S,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20101022,105629,20101027,35000.00,107.178,1.265,,,,20101022,220614,1.00 8C312BFA7CCB76C8,S,567288MW2,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.700,20130701,,,20101022,105714,20101027,25000.00,106.999,1.042,,,,20101022,220614,1.00 BBE2F5BF4E0A7B80,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.800,20371001,,,20101022,105700,20101022,1MM+,100.000,,,,Y,20101022,220614,1.00 CD930452F7B56EF6,D,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20101022,105629,20101027,35000.00,106.718,,,,,20101022,220614,1.00 BEF49D57E6AEF281,D,567288MW2,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.700,20130701,,,20101022,105714,20101027,25000.00,106.540,,,,,20101022,220614,1.00 E2CF1FA18073BAC5,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105430,20101027,50000.00,109.970,,,,,20101022,220614,1.00 3EE8C7141932DC1A,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101022,105618,20101027,50000.00,110.095,,,,,20101022,220614,1.00 A34C7EECDD1E0816,D,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20101022,105630,20101027,100000.00,102.565,,,,,20101022,220614,1.00 0154E90E7971DC8C,S,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101022,105724,20101027,1MM+,110.143,0.460,,,,20101022,220614,1.00 BBCE7AE4C5F63A7E,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101022,105729,20101028,10000.00,101.199,4.891,,,,20101022,220614,1.00 F73711E39E723B37,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101022,105724,20101028,10000.00,100.000,3.750,,,,20101022,220614,1.00 2A17871D18572BE4,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,105711,20101027,10000.00,104.269,4.250,,,,20101022,220614,1.00 35639CB08EF9A318,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101022,105727,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 43E19D379C88E005,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101022,105614,20101027,300000.00,117.053,,S,,,20101022,220614,1.00 41DA8282A5F7DD78,S,011908CX6,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20130101,,,20101022,105732,20101027,5000.00,100.542,2.880,,,,20101022,220614,1.00 3356B9F425986015,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101022,105732,20101027,5000.00,104.820,5.800,,,,20101022,220614,1.00 A8B4055B2E4EA0A5,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101022,105345,20101027,25000.00,99.400,3.237,,,,20101022,220614,1.00 929718D76F877ED7,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101022,105736,20101027,50000.00,112.352,3.360,,,,20101022,220614,1.00 CECB4DD2B6AFB90C,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20101022,105715,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 DB8D405E9783937A,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101022,105736,20101027,50000.00,110.352,,,,,20101022,220614,1.00 1D2ECEA8D92F4753,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101022,105744,20101027,5000.00,105.910,7.234,,,,20101022,220614,1.00 A4DE2F5D34E76CC1,S,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20101022,105717,20101027,50000.00,103.529,1.999,,,,20101022,220614,1.00 6A5A85163E34FBD1,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101022,105727,20101027,60000.00,46.538,4.886,,,,20101022,220614,1.00 2E5E9D2A6E8DDA8A,S,366155SE0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.000,20110215,,,20101022,105735,20101027,15000.00,100.949,0.822,,,,20101022,220614,1.00 96E603B7DCED35F8,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101022,105735,20101027,50000.00,102.085,3.540,,,,20101022,220614,1.00 F9BE71A7562876FB,S,955496AN4,WEST RANCH MGMT DIST TEX ,20101101,4.750,20240901,Y,,20101022,105652,20101118,25000.00,99.493,4.800,,,,20101022,220614,1.00 179C4A026FB8259F,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101022,105653,20101027,10000.00,30.092,5.500,,,,20101022,220614,1.00 2979AF4DDBF5371C,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101022,105708,20101027,100000.00,35.590,2.502,,,,20101022,220614,1.00 A7D0B6A57353C558,S,540057MA1,LOCKPORT TOWN N Y WTR SYS,20020715,4.000,20120715,,,20101022,105723,20101027,100000.00,105.092,1.000,,,,20101022,220614,1.00 ED56E15890F819E6,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101022,105731,20101028,10000.00,99.997,,,,,20101022,220614,1.00 CD9AEA9031BD71E0,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101022,105640,20101028,260000.00,98.884,,,,,20101022,220614,1.00 B30E3A0045CE7234,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101022,105638,20101028,260000.00,98.944,,,,,20101022,220614,1.00 5BED7D80994FBA3B,D,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20101022,105623,20101027,100000.00,102.625,,,,,20101022,220614,1.00 E1DAC8D679EDA2ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,105747,20101102,10000.00,101.850,6.152,,,,20101022,220614,1.00 E6033BB54FA98832,P,165573PA8,CHESTER CNTY PA ,20040101,4.000,20140901,,,20101022,105749,20101027,10000.00,103.783,1.155,,,,20101022,220614,1.00 FF734ED7E09DE8FF,S,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101022,105748,20101027,25000.00,29.013,6.050,,,,20101022,220614,1.00 8EA9E094D2C95987,D,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101022,105748,20101027,25000.00,28.513,,,,,20101022,220614,1.00 7CCBC8C7B6B856D2,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20101022,105738,20101027,10000.00,107.100,1.021,,,,20101022,220614,1.00 5ED1C762DCECB995,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101022,105742,20101027,10000.00,101.948,1.906,,,,20101022,220614,1.00 8C2FFFEC36FC08BB,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101022,103831,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 78B8B6303D25EF01,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101022,105747,20101027,20000.00,103.998,4.345,,,,20101022,220614,1.00 D9BE7A857A5A479F,D,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101022,105600,20101027,50000.00,104.419,,,,,20101022,220614,1.00 8E949D10D96E8EE8,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101022,105747,20101027,20000.00,101.997,,,,,20101022,220614,1.00 090923A9EB1FC751,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101022,105747,20101027,20000.00,101.997,,,,,20101022,220614,1.00 B7AC847C65930545,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,104900,20101118,1000000.00,97.986,,,,,20101022,220614,1.00 4BBEDB213DB2CD12,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101022,105700,20101027,10000.00,112.376,3.436,,,,20101022,220614,1.00 D4FD7E22097DA43C,S,494710AT3,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20170801,,,20101022,105700,20101027,15000.00,77.042,3.895,,,,20101022,220614,1.00 13BEE7C71784D293,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,105747,20101027,10000.00,101.875,5.855,,,,20101022,220614,1.00 3DF8CC968BD4C43E,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,105722,20101130,100000.00,100.000,4.850,,,,20101022,220614,1.00 CE0D22E693BCBC3F,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101022,105727,20101027,10000.00,35.590,2.502,,,,20101022,220614,1.00 FA0369616359494D,S,157798EL9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.000,20160901,Y,,20101022,105742,20101123,30000.00,99.997,3.000,,,,20101022,220614,1.00 631F054FB2E009C3,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101022,105708,20101027,25000.00,102.987,2.001,,,,20101022,220614,1.00 3C614ED69776E417,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101022,105306,20101027,1MM+,58.012,,P,,,20101022,220614,1.00 30B2AF8330F51D0A,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101022,105706,20101027,250000.00,100.515,,,,,20101022,220614,1.00 B88B6978F5079BF0,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101022,105800,20101027,35000.00,102.044,4.586,,,,20101022,220614,1.00 0435592CF8540067,S,626905JF1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20320901,,,20101022,105807,20101027,10000.00,27.740,5.957,,,,20101022,220614,1.00 DBC7A519DC91619D,S,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101022,105806,20101118,250000.00,109.676,2.804,,,,20101022,220614,1.00 9B22DB709CF69D49,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101022,105804,20101102,1000000.00,100.000,4.000,,,,20101022,220614,1.00 E5C432080389B87D,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,105722,20101027,25000.00,96.436,6.000,,,,20101022,220614,1.00 8B029FF7EF3F1571,S,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101022,105750,20101027,40000.00,113.581,1.050,,,,20101022,220614,1.00 45993D7480893029,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,105754,20101027,10000.00,96.436,6.000,,,,20101022,220614,1.00 BA68F75738A85C66,S,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20101022,105810,20101027,5000.00,103.500,3.125,,,,20101022,220614,1.00 FACE35A6F375DD95,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,105811,20101027,10000.00,100.500,3.385,,,,20101022,220614,1.00 F875D7B9C09F8F99,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101022,105700,20101027,80000.00,99.750,5.726,,,,20101022,220614,1.00 7576747D459BFFAF,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,105807,20101027,5000.00,104.269,4.250,,,,20101022,220614,1.00 DE30256FDF5FEDBB,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101022,105000,20101027,400000.00,103.925,4.500,,,,20101022,220614,1.00 90C661F370BCF540,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101022,105525,20101027,10000.00,110.794,3.116,,,,20101022,220614,1.00 B17D8D055873430B,S,68406PGT2,ORANGE BEACH ALA WTS,20090401,3.000,20141001,,,20101022,105142,20101027,100000.00,104.386,1.837,,,,20101022,220614,1.00 5B502AA971A5DC41,D,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20101022,104851,20101027,25000.00,107.000,,,,,20101022,220614,1.00 796D0A399E9972DC,S,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20101022,105810,20101027,100000.00,104.934,3.467,,,,20101022,220614,1.00 40BA6D71EAAC59EA,P,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20101022,105600,20101027,5000.00,103.894,3.466,,,,20101022,220614,1.00 07A76C626E77F235,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101022,105525,20101027,10000.00,112.048,,,,,20101022,220614,1.00 3909664CB6EA1842,D,68406PGT2,ORANGE BEACH ALA WTS,20090401,3.000,20141001,,,20101022,105100,20101027,100000.00,104.336,,,,,20101022,220614,1.00 684CC41367844E7C,D,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20101022,105600,20101027,5000.00,104.050,,,,,20101022,220614,1.00 4C33E37671AFD551,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101022,105800,20101027,15000.00,106.000,4.945,,,,20101022,220614,1.00 BF85D19A401DD22B,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101022,105818,20101027,40000.00,105.116,3.427,,,,20101022,220614,1.00 09426BC54547D96C,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101022,105811,20101027,15000.00,63.380,4.531,,,,20101022,220614,1.00 E0B88DE51BB55629,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101022,105814,20101027,50000.00,104.027,3.700,,,,20101022,220614,1.00 FEF1E5D64AC01568,S,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,,,20101022,105344,20101027,25000.00,104.839,2.250,,,,20101022,220614,1.00 4DAAB67D3116DC8B,S,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101022,105811,20101027,20000.00,105.927,2.195,,,,20101022,220614,1.00 DF095B98CCC126FA,S,927734RU9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20230915,,,20101022,105500,20101027,100000.00,105.907,2.900,,,,20101022,220614,1.00 621F912CD786F832,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101022,105816,20101027,10000.00,106.929,3.944,,,,20101022,220614,1.00 B9D04E9CCCADF066,S,775541AX3,ROLLA MO REF-REC CTR,20040301,2.600,20110301,,,20101022,105500,20101027,40000.00,100.131,2.208,,,,20101022,220614,1.00 1291418DE8633393,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101022,105823,20101028,5000.00,100.000,1.099,,,,20101022,220614,1.00 E6EB7BABBEF058ED,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101022,105700,20101027,60000.00,46.314,,,,,20101022,220614,1.00 30A024596EB10E45,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101022,105720,20101027,60000.00,46.437,,,,,20101022,220614,1.00 E065A400B231187E,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101022,105821,20101027,10000.00,105.870,,,,,20101022,220614,1.00 3507CF28DA22E7BC,S,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20101022,105600,20101027,50000.00,108.808,2.936,,,,20101022,220614,1.00 EC89250FED64F80D,S,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20101022,105600,20101027,20000.00,108.808,2.936,,,,20101022,220614,1.00 935E7D51A0CDB80D,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101022,105826,20101027,10000.00,102.693,1.001,,,,20101022,220614,1.00 0350AF981AC62A40,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101022,105825,20101027,25000.00,103.796,3.545,,,,20101022,220614,1.00 1889293E059BAC0C,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101022,104900,20101027,200000.00,98.875,,,,,20101022,220614,1.00 C8A8A5DDCDB5A813,D,366155SE0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.000,20110215,,,20101022,105729,20101027,15000.00,100.599,,,,,20101022,220614,1.00 3F204069EC6A9EE8,D,366155SE0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.000,20110215,,,20101022,105727,20101027,15000.00,100.849,,,,,20101022,220614,1.00 49580531EB466544,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101022,105825,20101027,25000.00,101.507,,,,,20101022,220614,1.00 9A9D9188C7B5ECDA,S,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101022,105312,20101027,100000.00,121.669,1.960,,,,20101022,220614,1.00 57098A77621BF575,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,105831,20101102,10000.00,102.250,6.095,,,,20101022,220614,1.00 E63D1B423074B2CF,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101022,105836,20101028,5000.00,102.735,6.500,,,,20101022,220614,1.00 1317271758FB013E,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,105700,20101028,30000.00,97.083,,,,,20101022,220614,1.00 C6302B960CAB110E,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101022,105832,20101027,10000.00,100.132,5.552,,,,20101022,220614,1.00 26F28F2EE7F6492A,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101022,105500,20101027,330000.00,112.082,,,,,20101022,220614,1.00 8AE4CF64ABFDFD92,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101022,105700,20101118,250000.00,107.203,,,,,20101022,220614,1.00 992A552E49D85B97,P,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20101022,105830,20101027,20000.00,101.710,3.976,,,,20101022,220614,1.00 DB77C7E676987A8D,S,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20101022,105835,20101027,30000.00,101.414,4.285,,,,20101022,220614,1.00 BDB77B6AE0E01000,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20101022,105840,20101027,20000.00,109.820,3.262,,,,20101022,220614,1.00 E6812BD7E20B939C,D,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101022,105817,20101027,20000.00,104.677,,,,,20101022,220614,1.00 2E1B1020FDE6DF13,D,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20101022,105827,20101027,30000.00,101.314,,,,,20101022,220614,1.00 4778691A588DE325,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101022,105240,20101027,1000000.00,107.744,,,,,20101022,220614,1.00 45BBD5C04F13DFEE,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101022,105747,20101027,50000.00,105.460,,,,,20101022,220614,1.00 DDF3434C4280DFE6,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101022,105744,20101027,50000.00,105.585,,,,,20101022,220614,1.00 3C71C58C30371DEE,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101022,105739,20101118,250000.00,107.263,,,,,20101022,220614,1.00 8E14CE061EFD09A6,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101022,105850,20101026,10000.00,102.350,4.925,,,,20101022,220614,1.00 833C93E3E8226EF9,S,011908CX6,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20130101,,,20101022,105845,20101027,15000.00,100.542,2.880,,,,20101022,220614,1.00 D10E5D285DEA848B,P,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101022,105850,20101027,15000.00,108.818,3.792,,,,20101022,220614,1.00 E7AFD7B99AEACCC6,P,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20101022,105846,20101026,20000.00,106.638,1.669,,,,20101022,220614,1.00 8824ACD96AA8235E,S,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101022,105842,20101027,20000.00,105.388,2.652,,,,20101022,220614,1.00 CC724E00D1C3FEAE,S,675740NC4,OCTORARA PA AREA SCH DIST SER B,20090315,4.250,20230601,,,20101022,105851,20101027,10000.00,109.144,3.033,,,,20101022,220614,1.00 C030F44ED4CCB709,D,675740NC4,OCTORARA PA AREA SCH DIST SER B,20090315,4.250,20230601,,,20101022,105851,20101027,10000.00,107.268,,,,,20101022,220614,1.00 17293BF0EAE3E5C6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,105855,20101104,5000.00,101.000,4.271,,,,20101022,220614,1.00 16BF1AC17B3B9CE9,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101022,105845,20101027,10000.00,97.926,,,,,20101022,220614,1.00 8F15B29248D340DE,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101022,105850,20101027,500000.00,19.515,,P,,,20101022,220614,1.00 FBB902F940189034,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101022,105900,20101027,10000.00,89.311,2.838,,,,20101022,220614,1.00 BA9E2EF89FDB1974,P,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101022,105656,20101027,1MM+,102.375,4.385,,,,20101022,220614,1.00 51ACEE9AD9717184,S,955496AA2,WEST RANCH MGMT DIST TEX ,20101101,3.250,20120901,Y,,20101022,105813,20101118,25000.00,102.180,2.000,,,,20101022,220614,1.00 130A3A878FF57297,S,955496AK0,WEST RANCH MGMT DIST TEX ,20101101,4.200,20210901,Y,,20101022,105836,20101118,25000.00,99.994,4.200,,,,20101022,220614,1.00 FFC991B67D5768AB,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101022,105902,20101027,1000000.00,109.026,0.890,,,,20101022,220614,1.00 42FFBD34C99DD3B9,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,105825,20101027,10000.00,96.436,6.000,,,,20101022,220614,1.00 98824A7AAC552ADF,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,105856,20101027,25000.00,96.436,6.000,,,,20101022,220614,1.00 81FBDB0990651137,D,46613PG83,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20251001,Y,,20101022,105800,20101110,1MM+,109.255,,,,,20101022,220614,1.00 D587EF9AD661F583,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,,,20101022,105808,20101027,10000.00,101.344,,,,,20101022,220614,1.00 C1FB5ED9450AE4F9,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101022,105907,20101027,15000.00,106.414,5.250,,,,20101022,220614,1.00 8284DD879A3BED71,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,105907,20101103,50000.00,99.269,5.190,,,,20101022,220614,1.00 26CB619252F23150,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101022,105906,20101026,1000000.00,101.079,0.401,,,,20101022,220614,1.00 F7328ECA80FE0E9B,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101022,105500,20101027,250000.00,106.149,,,,,20101022,220614,1.00 86C7E36789A9F268,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,105914,20101102,10000.00,102.875,4.588,,,,20101022,220614,1.00 9989AD8881BAB2C8,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101022,105905,20101027,20000.00,102.000,2.784,,,,20101022,220614,1.00 8FABBFB98A6A74B8,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101022,105849,20101027,50000.00,101.259,4.700,,,,20101022,220614,1.00 5700B6E2EA36A75D,S,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101022,105912,20101027,50000.00,95.218,4.434,,,,20101022,220614,1.00 A722B60F949C92FB,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101022,105840,20101027,50000.00,107.250,3.100,,,,20101022,220614,1.00 8CA827232A5D39FA,S,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20101022,105907,20101027,20000.00,105.199,2.510,,,,20101022,220614,1.00 FADD5157B3A42151,D,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101022,105848,20101027,20000.00,104.138,,,,,20101022,220614,1.00 7EF60F4821904248,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101022,105845,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 9AEB682E9425A8D7,P,49130PWG5,KENTUCKY HSG CORP HSG REV VAR-AMT-SER L,20051201,,20360701,,,20101022,105854,20101029,1MM+,100.000,0.000,,,,20101022,220614,1.00 D859D2D3B4E5BED8,P,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101022,105900,20101027,100000.00,73.362,5.148,,,,20101022,220614,1.00 3C4B9C2165FC48E2,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101022,105919,20101027,35000.00,113.038,2.908,,,,20101022,220614,1.00 639A940C2A1FF578,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101022,105921,20101025,100000.00,103.488,3.901,,,,20101022,220614,1.00 6F064FD168E8343E,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,105918,20101027,25000.00,104.269,4.250,,,,20101022,220614,1.00 79BB840E4D8C78CA,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101022,105911,20101027,30000.00,112.111,,,,,20101022,220614,1.00 00AED2A337C97111,S,391577QB2,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20240801,,,20101022,105910,20101027,15000.00,107.245,3.908,,,,20101022,220614,1.00 DEA6BF4B6E1265D8,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,,,20101022,105921,20101027,15000.00,99.229,3.082,,,,20101022,220614,1.00 E08AD7195AB44565,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,105913,20101027,10000.00,103.985,3.066,,,,20101022,220614,1.00 9AAD23E35A044520,D,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20101022,105911,20101027,20000.00,103.949,,,,,20101022,220614,1.00 03E5DE7FCDB100E5,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,105913,20101027,10000.00,101.697,,,,,20101022,220614,1.00 73B988B0BE767893,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,105900,20101027,15000.00,104.499,4.114,,,,20101022,220614,1.00 CD2C8672B4F1CA90,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101022,105700,20101026,1MM+,103.164,0.341,,,,20101022,220614,1.00 6B2B69766E47EE78,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,105924,20101027,30000.00,97.020,5.192,,,,20101022,220614,1.00 A55E84B72C39C38E,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101022,105553,20101027,25000.00,96.000,4.784,,,,20101022,220614,1.00 A69FD378EB79DBEA,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,,,20101022,105921,20101027,15000.00,97.229,,,,,20101022,220614,1.00 D3DD523594774B63,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,105913,20101027,10000.00,101.697,,,,,20101022,220614,1.00 5B9189BC2905D14C,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101022,105713,20101027,300000.00,116.993,,P,,,20101022,220614,1.00 B5F16A5359B888FA,P,824178TC1,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20120215,,,20101022,105918,20101025,10000.00,97.858,1.665,,,,20101022,220614,1.00 4167B7AEFF209B46,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101022,105911,20101027,25000.00,98.260,5.016,,,,20101022,220614,1.00 BF3E429C4635393E,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101022,105925,20101027,50000.00,92.591,5.170,,,,20101022,220614,1.00 5447D6D61691E295,S,689146KU1,OTSEGO MINN REF-WTR & SER-SER C,20101101,5.000,20211201,Y,,20101022,105533,20101130,410000.00,120.393,2.830,,,,20101022,220614,1.00 FCE800C090ACB8CA,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101022,105915,20101027,25000.00,98.260,,,,,20101022,220614,1.00 E15BBE1E2F1A198F,S,6055797L9,MISSISSIPPI ST REF-SER D,20020901,5.500,20160701,,,20101022,105909,20101027,1000000.00,121.629,1.510,,,,20101022,220614,1.00 00F4FD0C609BAC25,D,957178MU7,WESTBROOK ME SER A,20040915,4.000,20171015,,,20101022,105802,20101027,10000.00,104.442,,,,,20101022,220614,1.00 2D05C3BA5BF83A75,S,957178MU7,WESTBROOK ME SER A,20040915,4.000,20171015,,,20101022,105940,20101027,10000.00,104.442,3.030,,,,20101022,220614,1.00 B18E1E71795B741F,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,105936,20101027,10000.00,103.750,6.046,,,,20101022,220614,1.00 531018AB701D0744,S,612448MY3,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20230801,Y,,20101022,105854,20101029,30000.00,100.000,3.624,,,,20101022,220614,1.00 9EE0436FFE666048,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,105933,20101027,15000.00,100.000,4.500,,,,20101022,220614,1.00 149AB324E30A20BF,S,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101022,105935,20101027,15000.00,101.725,3.681,,,,20101022,220614,1.00 577C51C56A189EBA,S,20775FAP2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20210601,Y,,20101022,105805,20101028,100000.00,99.500,3.406,,,,20101022,220614,1.00 9765240701C96657,S,196797L44,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20150901,Y,,20101022,105817,20101029,295000.00,108.044,1.280,,,,20101022,220614,1.00 1173BE912E74EF49,S,012173EX4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.750,20160701,,,20101022,105938,20101027,30000.00,99.600,3.828,,,,20101022,220614,1.00 67B78773C840C740,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101022,105937,20101027,20000.00,100.990,4.000,,,,20101022,220614,1.00 501F19029727F0CC,D,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101022,105513,20101123,50000.00,99.469,,,,,20101022,220614,1.00 B6286EE8C260F891,D,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20101022,105600,20101027,300000.00,107.629,,,,,20101022,220614,1.00 04C24017F891A66B,D,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101022,105942,20101027,50000.00,95.118,,,,,20101022,220614,1.00 5619A8BA0DC7B2CE,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,,,20101022,105921,20101027,15000.00,97.229,,,,,20101022,220614,1.00 EA1C4E0B10857E91,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101022,105900,20101027,100000.00,104.527,4.108,,,,20101022,220614,1.00 C7DC5C71BA7334B9,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101022,105900,20101027,100000.00,107.000,3.641,,,,20101022,220614,1.00 00E3AE6717D07A78,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101022,105900,20101027,5000.00,110.857,1.000,,,,20101022,220614,1.00 F21139553F36045C,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101022,105900,20101027,5000.00,110.857,1.000,,,,20101022,220614,1.00 226A8B5102D0DA07,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,105939,20101027,5000.00,88.176,,,,,20101022,220614,1.00 3DE5834DE79C49EF,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101022,105900,20101027,50000.00,104.500,5.061,,,,20101022,220614,1.00 3A1DD5D19EAD46C4,S,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20101022,105900,20101027,25000.00,113.208,3.056,,,,20101022,220614,1.00 7E53CD7F28F26F3A,P,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101022,105900,20101027,110000.00,108.063,1.502,,,,20101022,220614,1.00 AF1FCEED6E665976,S,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101022,105900,20101027,20000.00,75.328,3.684,,,,20101022,220614,1.00 BBE8C74D11323AB5,S,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,105939,20101027,5000.00,89.498,,,,,20101022,220614,1.00 0B33808AD4BC8CC8,P,803803ZA6,SARTELL MINN IMPT-SER A,20100304,3.000,20210201,,,20101022,105800,20101022,10000.00,98.700,3.149,,,,20101022,220614,1.00 14C5BB3A0909F87E,S,803803ZA6,SARTELL MINN IMPT-SER A,20100304,3.000,20210201,,,20101022,105800,20101022,10000.00,99.300,3.080,,,,20101022,220614,1.00 A18B12F57FF94395,S,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101022,105559,20101123,50000.00,100.269,2.966,,,,20101022,220614,1.00 DF17702CEB7BA001,S,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101022,105939,20101027,20000.00,107.340,2.334,,,,20101022,220614,1.00 FE4A73C64A043821,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101022,105955,20101027,50000.00,113.842,2.250,,,,20101022,220614,1.00 CBE68AB4F9B4543A,P,2208855S2,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20220101,,,20101022,105928,20101027,70000.00,53.920,5.603,,,,20101022,220614,1.00 6E354EC557A7FCF9,S,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101022,105949,20101027,15000.00,104.803,3.557,,,,20101022,220614,1.00 E4B79B4315D4F93B,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101022,105732,20101027,50000.00,113.842,,,,,20101022,220614,1.00 30DDC9D123B3F2BE,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101022,105951,20101027,15000.00,102.409,4.782,,,,20101022,220614,1.00 C0B61FA6544D5CD2,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101022,105952,20101025,285000.00,107.019,2.287,,,,20101022,220614,1.00 2733CD4C44680119,P,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101022,105953,20101025,100000.00,110.285,3.057,,,,20101022,220614,1.00 5B72CBC2B62B5184,P,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20101022,105543,20101027,30000.00,113.308,2.930,,,,20101022,220614,1.00 296AFF31F8DF9D0E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,110000,20101027,15000.00,103.750,6.046,,,,20101022,220614,1.00 77448FEFBC60A546,S,93978TMG1,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.000,20150601,Y,,20101022,105854,20101130,340000.00,99.750,2.058,,,,20101022,220614,1.00 9BDBE8A3E50A1B50,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101022,105541,20101027,100000.00,114.633,3.520,,,,20101022,220614,1.00 839F258D8F97A7CC,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101022,105628,20101027,1MM+,95.754,4.957,,,,20101022,220614,1.00 3CE275B3D0061BD1,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,110001,20101027,5000.00,98.133,5.126,,,,20101022,220614,1.00 C5ABCC7C09A2E5D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,110003,20101027,30000.00,97.005,7.281,,,,20101022,220614,1.00 2C028D0BB7FCCF93,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,110001,20101027,5000.00,99.333,,,,,20101022,220614,1.00 A274265B65F50D6A,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,110000,20101027,15000.00,104.499,4.114,,,,20101022,220614,1.00 323CFA293FDEE3D9,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20101022,110005,20101027,20000.00,100.750,0.519,,,,20101022,220614,1.00 3FB1FB00282A8949,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101022,110000,20101027,75000.00,100.950,5.972,,,,20101022,220614,1.00 4E05DEDC08873F38,S,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101022,110002,20101027,15000.00,106.380,2.777,,,,20101022,220614,1.00 12DF758183AFEC46,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101022,110004,20101027,20000.00,101.348,2.695,,,,20101022,220614,1.00 D45FD9F1B1F4AADC,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101022,110003,20101027,75000.00,100.750,,,,,20101022,220614,1.00 8ACF48E9740B822E,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101022,110007,20101027,10000.00,114.681,3.030,,,,20101022,220614,1.00 58EEC200314A20F8,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,105935,20101027,15000.00,102.000,5.557,,,,20101022,220614,1.00 1C347AF192CD7EC0,P,785751LL0,SACHSE TEX REF & IMPT,20090201,5.125,20280215,,,20101022,110007,20101027,50000.00,106.771,4.151,,,,20101022,220614,1.00 170B9757745FC858,S,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101022,110009,20101027,25000.00,105.259,3.737,,,,20101022,220614,1.00 4A63297274FC9DA4,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,105925,20101027,10000.00,96.436,6.000,,,,20101022,220614,1.00 85AD66414EF87EC6,S,645368DA6,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20140301,Y,,20101022,105800,20101110,165000.00,102.258,1.300,,,,20101022,220614,1.00 E8FA113AA6F50A3E,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101022,110003,20101027,75000.00,100.750,,,,,20101022,220614,1.00 B2A140FF62A250E6,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101022,110012,20101027,10000.00,97.000,5.086,,,,20101022,220614,1.00 F6C86E6BE8CE6CB2,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20101022,110013,20101026,10000.00,108.430,1.979,,,,20101022,220614,1.00 F3DAF3910A83EC0C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,110014,20101028,15000.00,100.098,4.487,,,,20101022,220614,1.00 3D6C51E9D4CCCA98,S,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101022,105947,20101027,20000.00,101.278,0.854,,,,20101022,220614,1.00 5EC0B88C35C332E5,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101022,105959,20101027,75000.00,55.380,5.820,,,,20101022,220614,1.00 87244254B522B02A,S,79771PJ48,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20071108,5.750,20370801,,,20101022,110010,20101027,15000.00,87.126,6.800,,,,20101022,220614,1.00 9768286D92C1E5EF,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101022,110020,20101027,10000.00,107.380,4.200,,,,20101022,220614,1.00 6856D22503D06C6D,D,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101022,105944,20101027,20000.00,106.590,,,,,20101022,220614,1.00 427D794CF54BEE5C,D,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101022,105954,20101027,15000.00,103.803,,,,,20101022,220614,1.00 D5E0083FAB62FEAB,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101022,110007,20101027,10000.00,112.806,,,,,20101022,220614,1.00 3345B157A14EAFE1,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101022,105600,20101027,200000.00,113.585,,,,,20101022,220614,1.00 A39293C0E837CA1D,S,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20101022,105543,20101027,30000.00,113.308,2.930,,,,20101022,220614,1.00 FD1F19319857A8F0,S,615309KS9,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20170715,,,20101022,110010,20101027,10000.00,117.365,2.204,,,,20101022,220614,1.00 E4F1CD752D7C66B8,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101022,110017,20101027,30000.00,106.000,3.857,,,,20101022,220614,1.00 F8EFD03367277285,P,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,,,20101022,105800,20101022,5000.00,95.400,2.700,,,,20101022,220614,1.00 FB35A7B3CF597328,S,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,,,20101022,105800,20101022,5000.00,96.600,2.514,,,,20101022,220614,1.00 906B1E79D13E4FFE,S,394659DQ6,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20151201,Y,,20101022,105905,20101102,40000.00,106.552,1.650,,,,20101022,220614,1.00 88DEAC48FAC43D95,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101022,110010,20101027,15000.00,96.571,6.400,,,,20101022,220614,1.00 9BC291700562B5BE,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,110020,20101123,30000.00,100.000,4.249,,,,20101022,220614,1.00 43CD698DF4EED35F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,110025,20101102,5000.00,101.850,6.152,,,,20101022,220614,1.00 4E91A81467B36B43,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,105911,20101027,50000.00,100.435,3.400,,,,20101022,220614,1.00 01FF4E579FA2DEBD,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101022,110000,20101118,50000.00,100.000,4.550,,,Y,20101022,220614,1.00 89E383905559D67E,S,914440LG5,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.050,20291101,Y,,20101022,110000,20101118,1MM+,100.000,5.050,,,Y,20101022,220614,1.00 48C232896A372610,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101022,110000,20101118,100000.00,100.000,4.550,,,Y,20101022,220614,1.00 5D3AFB23FCF4498B,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101022,110000,20101118,1MM+,100.000,3.800,,,,20101022,220614,1.00 3560B56E254A2955,S,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101022,110012,20101027,35000.00,100.000,7.279,,,,20101022,220614,1.00 B5857FFB1C6525FB,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101022,110013,20101027,30000.00,98.622,5.100,,,,20101022,220614,1.00 371FFE8914BAA2FA,D,144879X32,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20101201,Y,,20101022,110000,20101109,1MM+,100.003,,,,Y,20101022,220614,1.00 DCE279E035AE4A99,D,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101022,110000,20101026,135000.00,115.730,,,,,20101022,220614,1.00 3174C83E0A69EC68,P,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20101022,105800,20101027,555000.00,114.883,2.659,,,,20101022,220614,1.00 1DB78E49E80059E9,S,819071NM9,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20121215,,,20101022,105600,20101027,150000.00,106.644,0.850,,,,20101022,220614,1.00 AEE1E89331CC3EFA,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101022,110030,20101027,350000.00,58.807,4.843,,,,20101022,220614,1.00 A09AB26E04D362E8,S,785878TK5,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.500,20110902,,,20101022,110014,20101027,10000.00,102.087,2.001,,,,20101022,220614,1.00 D58173FADE322070,S,6055797L9,MISSISSIPPI ST REF-SER D,20020901,5.500,20160701,,,20101022,110014,20101027,200000.00,121.447,1.540,,,,20101022,220614,1.00 22386384D82913E4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,110038,20101102,20000.00,101.605,6.397,,,,20101022,220614,1.00 C278B3CC17F389CF,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101022,110000,20101118,1MM+,100.000,3.800,,,,20101022,220614,1.00 64F731B8106A9BA5,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101022,110000,20101118,1MM+,100.000,3.950,,,,20101022,220614,1.00 62540C00EB450331,S,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101022,110014,20101027,25000.00,79.648,6.500,,,,20101022,220614,1.00 024809180AE7E275,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101022,105942,20101027,5000.00,88.000,,,,,20101022,220614,1.00 D6C42597080B37C4,S,876298FR6,TARRANT CITY ALA WTS,20101101,2.000,20120501,Y,,20101022,110000,20101104,140000.00,101.134,1.230,,,Y,20101022,220614,1.00 2CC4BE5D37443561,S,876298FQ8,TARRANT CITY ALA WTS,20101101,2.000,20110501,Y,,20101022,110000,20101104,40000.00,100.464,1.051,,,Y,20101022,220614,1.00 57394B7C7E930214,S,876298FQ8,TARRANT CITY ALA WTS,20101101,2.000,20110501,Y,,20101022,110000,20101104,100000.00,100.464,1.051,,,Y,20101022,220614,1.00 592F3399674AA430,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101022,110000,20101027,100000.00,116.493,5.357,,,,20101022,220614,1.00 170954401761983C,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101022,110000,20101027,25000.00,110.444,3.881,,,,20101022,220614,1.00 C2EED95BE6F7D75F,P,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101022,110000,20101026,135000.00,115.730,3.010,,,,20101022,220614,1.00 FC6FF856710BAC35,D,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20101022,105947,20101027,10000.00,107.250,,,,,20101022,220614,1.00 0C9622A3CBD49139,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101022,110044,20101101,25000.00,100.845,3.300,,,,20101022,220614,1.00 443BF75F392B1975,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101022,110028,20101027,25000.00,103.884,1.126,,,,20101022,220614,1.00 B3096780F4746B2E,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101022,110016,20101027,15000.00,100.000,4.414,,,,20101022,220614,1.00 E2D5D576B0B07DC5,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101022,110044,20101027,100000.00,102.989,4.500,,,,20101022,220614,1.00 D06785A86878AB52,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101022,110046,20101027,20000.00,108.333,3.157,,,,20101022,220614,1.00 2D8319D4F6D371D9,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101022,110016,20101027,25000.00,104.217,,,,,20101022,220614,1.00 BAEF8088BF94C5C9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,110032,20101027,25000.00,84.930,7.743,,,,20101022,220614,1.00 732E4D33EF3B17A0,S,829010AX5,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20110301,Y,,20101022,110046,20101028,100000.00,100.170,0.502,,,,20101022,220614,1.00 EBB35D0C80DD5E5B,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101022,110017,20101027,125000.00,93.893,5.600,,,,20101022,220614,1.00 F899A40867F503C7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101022,110044,20101027,100000.00,100.989,,,,,20101022,220614,1.00 B7A0EFC0942B9E3C,D,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101022,105700,20101027,400000.00,112.730,,,,,20101022,220614,1.00 F81046C38E747DEF,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101022,110046,20101027,20000.00,107.133,,,,,20101022,220614,1.00 FF9D476C695CE8C6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,110032,20101027,25000.00,82.630,,,,,20101022,220614,1.00 E5EFDFE91EB2CF03,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101022,110000,20101118,1MM+,100.000,,,,,20101022,220614,1.00 7AF7B269D1D90B6A,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101022,110000,20101118,500000.00,99.500,,,,,20101022,220614,1.00 B646AFD3FFBD789E,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101022,110000,20101118,500000.00,99.500,,,,,20101022,220614,1.00 52B3532ECD291131,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101022,110000,20101118,150000.00,99.500,,,,,20101022,220614,1.00 EAA70E66631399C2,S,83704FAL5,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20190401,,,20101022,110043,20101027,5000.00,106.450,2.893,,,,20101022,220614,1.00 306D50E7FCE643F7,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20101022,110043,20101101,20000.00,105.174,2.700,,,,20101022,220614,1.00 56A20DB990C9A0FE,P,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101022,110028,20101027,105000.00,44.940,6.541,,,,20101022,220614,1.00 CB254004EC35618F,P,773352LR8,ROCKFORD MINN INDPT SCH DIST CAP FACS-SER A,20100303,2.750,20190201,,,20101022,105800,20101022,20000.00,100.850,2.635,,,,20101022,220614,1.00 D9F4718F513EB116,S,773352LR8,ROCKFORD MINN INDPT SCH DIST CAP FACS-SER A,20100303,2.750,20190201,,,20101022,105800,20101022,20000.00,101.150,2.594,,,,20101022,220614,1.00 6E224FDB923722B7,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101022,110018,20101027,50000.00,113.679,1.200,,,,20101022,220614,1.00 787A5A0D500BE65A,S,1448792F9,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.800,20231201,Y,,20101022,105400,20101109,1MM+,99.895,3.810,,,,20101022,220614,1.00 86203191DF21E34C,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101022,110048,20101022,10000.00,83.401,6.368,,,,20101022,220614,1.00 15DDFC6843826011,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,105957,20101027,500000.00,46.025,,P,,,20101022,220614,1.00 B858E38423BB9280,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101022,110000,20101118,500000.00,99.500,,,,,20101022,220614,1.00 A36171B6BB3C4236,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101022,110100,20101027,60000.00,113.939,2.890,,,,20101022,220614,1.00 4668BA6376249416,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101022,110054,20101027,30000.00,110.570,3.379,,,,20101022,220614,1.00 87C8804C4A20300E,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101022,110055,20101027,50000.00,101.468,0.558,,,,20101022,220614,1.00 F57CE155CCBAB7AB,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110023,20101028,200000.00,102.000,6.236,,,,20101022,220614,1.00 037555717322B27D,D,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101022,105700,20101027,15000.00,105.630,,,,,20101022,220614,1.00 260A2934A60B54A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,110058,20101027,50000.00,98.175,7.191,,,,20101022,220614,1.00 66A487FE04709110,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,110058,20101027,50000.00,96.250,,,,,20101022,220614,1.00 473061B972231976,D,876298GC8,TARRANT CITY ALA WTS,20101101,3.500,20230501,Y,,20101022,110000,20101104,325000.00,99.498,,,,,20101022,220614,1.00 2130A4CE133121B3,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101022,110106,20101027,1MM+,104.390,0.501,,,,20101022,220614,1.00 EC9157813ECEBDF0,P,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101022,110103,20101026,25000.00,101.753,4.200,,,,20101022,220614,1.00 DDD0FFC3F6435182,S,372453KN9,GENTRY ARK SCH DIST NO 19 REF,20091001,4.375,20310401,,,20101022,110106,20101027,5000.00,102.490,3.687,,,,20101022,220614,1.00 B6A2911935948EB7,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101022,105118,20101027,1MM+,104.390,,,,,20101022,220614,1.00 E8F2451770C75B3D,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101022,110052,20101027,90000.00,101.614,3.809,,,,20101022,220614,1.00 65324D34CB12B443,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101022,110054,20101027,25000.00,89.812,5.850,,,,20101022,220614,1.00 ED85E3B105502AD6,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101022,110046,20101027,5000.00,103.501,3.500,,,,20101022,220614,1.00 4DBBE39111A0D846,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101022,110031,20101027,60000.00,114.168,3.500,,,,20101022,220614,1.00 E6E2F94CC6D441A8,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101022,110023,20101027,20000.00,88.862,6.550,,,,20101022,220614,1.00 6FCCB92622EA5027,S,250325QL4,DESCHUTES CNTY ORE ,20070620,5.000,20150615,,,20101022,110105,20101027,15000.00,116.534,1.310,,,,20101022,220614,1.00 7D625165093164EF,P,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101022,110026,20101110,140000.00,100.000,3.581,,,,20101022,220614,1.00 59527BB9DAFF3BF5,D,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101022,105932,20101027,5000.00,103.501,,,,,20101022,220614,1.00 641BE6EEA9EF7AFE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,110037,20101027,50000.00,99.425,4.538,,,,20101022,220614,1.00 73299F31610BDED7,S,25889VBM5,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20201015,,,20101022,105900,20101027,25000.00,102.346,3.746,,,,20101022,220614,1.00 60D56C0DAFAC0F3C,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101022,110000,20101118,200000.00,100.000,3.800,,,Y,20101022,220614,1.00 2A92A662AA610072,S,735240WW9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20140701,Y,,20101022,110107,20101102,385000.00,110.654,1.500,,,,20101022,220614,1.00 A9917AE521C38B86,D,250325QL4,DESCHUTES CNTY ORE ,20070620,5.000,20150615,,,20101022,110105,20101027,15000.00,115.533,,,,,20101022,220614,1.00 906A4F8BF60C15F2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,110000,20101027,50000.00,97.000,,,,,20101022,220614,1.00 04525C7E2B068802,D,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,Y,,20101022,110000,20101104,1MM+,103.116,,,,,20101022,220614,1.00 39D32177AC4AC6FB,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101022,110000,20101118,1MM+,100.000,,,,,20101022,220614,1.00 AD4AD5E53AED8EF7,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101022,110000,20101118,1MM+,100.000,,,,,20101022,220614,1.00 A5A2C7312946A5FB,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101022,110100,20101027,150000.00,107.966,3.000,,,,20101022,220614,1.00 F20B494E25B6DB63,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,110107,20101027,10000.00,100.000,4.500,,,,20101022,220614,1.00 E571CDDF20CCB457,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101022,110104,20101115,35000.00,105.161,3.850,,,,20101022,220614,1.00 E5CDF61F84EB13DC,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101022,110107,20101027,5000.00,102.481,6.103,,,,20101022,220614,1.00 6230703D0572046B,D,848644K74,SPOKANE CNTY WASH REF,20070517,5.000,20121201,,,20101022,110000,20101027,100000.00,108.301,,,,,20101022,220614,1.00 519AE1E23EA51160,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,105606,20101027,100000.00,100.000,2.050,,,,20101022,220614,1.00 DEB4FF5A9A1D620D,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101022,110109,20101027,25000.00,102.679,4.825,,,,20101022,220614,1.00 9468BED7D1F3B0CE,D,052404KH2,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20200201,Y,,20101022,110000,20101116,385000.00,108.414,,,,Y,20101022,220614,1.00 F85486521F40B360,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20101022,105900,20101027,100000.00,95.917,2.000,,,,20101022,220614,1.00 BE76E0DA2672BB90,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101022,110117,20101026,20000.00,103.671,3.312,,,,20101022,220614,1.00 1FE4A0C32899D39B,D,052404KJ8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20210201,Y,,20101022,110000,20101116,225000.00,106.162,,,,Y,20101022,220614,1.00 7FB6EEC6754000FE,D,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,Y,,20101022,110000,20101116,420000.00,104.934,,,,Y,20101022,220614,1.00 869DEAD0A156C145,D,615309KS9,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20170715,,,20101022,110007,20101027,10000.00,115.365,,,,,20101022,220614,1.00 C543CA7136B3034C,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101022,110022,20101027,585000.00,119.593,1.898,,,,20101022,220614,1.00 77411A206F066AD3,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101022,110126,20101027,20000.00,99.625,3.408,,,,20101022,220614,1.00 171DD67869F03285,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101022,105908,20101027,50000.00,119.217,2.620,,,,20101022,220614,1.00 4FDA642D853B58F1,P,197460DR6,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20200101,,,20101022,110116,20101027,25000.00,103.250,3.411,,,,20101022,220614,1.00 F7A0E0D704847E5B,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101022,110100,20101102,75000.00,101.346,2.060,,,,20101022,220614,1.00 C2CC64672710A5EF,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101022,110126,20101027,20000.00,98.125,,,,,20101022,220614,1.00 81EC4F782188C6C4,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101022,110100,20101027,5000.00,100.000,4.249,,,,20101022,220614,1.00 6C3C2347DCDDF4C9,P,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101022,105400,20101027,1MM+,57.912,5.130,,,,20101022,220614,1.00 F11B87213795D715,P,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20101022,110126,20101025,110000.00,108.045,3.978,,,,20101022,220614,1.00 D5B1821DCC9367D3,P,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101022,110057,20101110,60000.00,100.410,3.527,,,,20101022,220614,1.00 13EE0FC9AE1AFF03,S,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,Y,,20101022,110100,20101109,450000.00,104.335,0.910,,,,20101022,220614,1.00 570BD8786EFBCE5B,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101022,104941,20101027,1MM+,102.371,0.673,,,,20101022,220614,1.00 608584DAAD5B9D07,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,110134,20101102,50000.00,100.100,6.309,,,,20101022,220614,1.00 5A032F86D117AB3A,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101022,110132,20101027,10000.00,104.399,3.748,,,,20101022,220614,1.00 3C3296F9EFC81137,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,110131,20101027,50000.00,105.275,4.345,,,,20101022,220614,1.00 10D432958B50DF8B,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101022,110126,20101027,30000.00,100.000,4.999,,,,20101022,220614,1.00 4A7C9D934B572475,D,052404KE9,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20170201,Y,,20101022,110000,20101116,345000.00,110.564,,,,Y,20101022,220614,1.00 37888B8B313C3941,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101022,110100,20101104,125000.00,101.335,,,,,20101022,220614,1.00 C983217383229B6A,D,876298GB0,TARRANT CITY ALA WTS,20101101,3.375,20220501,Y,,20101022,110000,20101104,315000.00,99.387,,,,,20101022,220614,1.00 B49889EC92229E60,P,848644K74,SPOKANE CNTY WASH REF,20070517,5.000,20121201,,,20101022,110000,20101027,100000.00,108.301,0.985,,,,20101022,220614,1.00 84ABF06017EA6F01,P,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101022,105900,20101026,1MM+,102.795,0.312,,,,20101022,220614,1.00 12F5E8EC8E7B2E54,P,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20101022,110121,20101027,25000.00,103.500,4.126,,,,20101022,220614,1.00 84DDA73F6EC3AA3F,S,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20101022,110125,20101027,15000.00,109.500,2.111,,,,20101022,220614,1.00 180DC6B3756053FF,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101022,110100,20101027,120000.00,108.196,,,,,20101022,220614,1.00 78D29F78362ACD54,S,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101022,110023,20101027,15000.00,89.245,6.350,,,,20101022,220614,1.00 D8B7C486BB99B4E1,S,378452CW4,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20131201,,,20101022,110024,20101027,20000.00,105.210,1.920,,,,20101022,220614,1.00 9A2BF78A11641060,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,110034,20101027,40000.00,93.394,5.000,,,,20101022,220614,1.00 4E2DA94C975B8DE5,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,110035,20101027,10000.00,93.394,5.000,,,,20101022,220614,1.00 2D2A6F8D3A2F5DB0,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110041,20101028,50000.00,102.000,6.236,,,,20101022,220614,1.00 71834F0BA23CDF58,S,00037KBM3,ABAG FIN AUTH FOR NONPROFIT INSD ON AGING-SER A,20080828,5.650,20380815,,,20101022,110045,20101027,15000.00,105.806,4.749,,,,20101022,220614,1.00 E2070F0158C25676,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101022,110051,20101027,25000.00,102.195,4.172,,,,20101022,220614,1.00 A40849CFD552199C,S,482097DY5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.400,20160901,,,20101022,110100,20101027,100000.00,103.378,2.513,,,,20101022,220614,1.00 EA6FEF0F23914435,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,110050,20101027,50000.00,96.250,7.340,,,,20101022,220614,1.00 E39A628560FB7D8F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,110050,20101027,50000.00,96.250,,,,,20101022,220614,1.00 FDBFD8EAC7D99B1B,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101022,110137,20101027,50000.00,105.266,,,,,20101022,220614,1.00 D0111BE1E421A00C,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101022,110137,20101027,50000.00,107.266,3.759,,,,20101022,220614,1.00 B3596BC21D8C23C4,S,658627DS0,NORTH CLARION CNTY PA SCH DIST ,20090715,2.550,20140901,,,20101022,110130,20101027,25000.00,103.315,1.529,,,,20101022,220614,1.00 F47AF60D02C537C6,S,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20101022,110000,20101022,1000000.00,102.110,0.440,,,,20101022,220614,1.00 1DF891F933AB8A77,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,110109,20101027,20000.00,90.539,4.900,,,,20101022,220614,1.00 3FA99AAF69ECABA0,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110124,20101028,100000.00,102.000,6.236,,,,20101022,220614,1.00 51FA7E1DD8DC7A62,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110125,20101028,25000.00,102.000,6.236,,,,20101022,220614,1.00 35B68ACE350792D5,D,914440LG5,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.050,20291101,Y,,20101022,110000,20101118,1MM+,99.500,,,,,20101022,220614,1.00 22D5A3A9C9ABCC54,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,105908,20101027,25000.00,106.230,,S,,,20101022,220614,1.00 EF4D5587197D1C01,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,110003,20101027,1MM+,75.862,,P,,,20101022,220614,1.00 B9D34E18E5952A5B,S,735240WW9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20140701,Y,,20101022,110134,20101102,5000.00,110.654,1.500,,,,20101022,220614,1.00 8E884C20E166229B,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101022,110138,20101027,5000.00,97.900,5.175,,,,20101022,220614,1.00 2EE8BFE41BB71CE9,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101022,110121,20101027,50000.00,104.658,1.264,,,,20101022,220614,1.00 6753589E11141C95,S,798762JB7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.700,20360901,,,20101022,110134,20101027,25000.00,95.767,4.993,,,,20101022,220614,1.00 B2D53867CC04B66E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,110050,20101027,25000.00,104.722,6.713,,,,20101022,220614,1.00 C190E0BD7EAB77B6,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,110057,20101027,10000.00,103.639,4.967,,,,20101022,220614,1.00 DB86CD0829E51F05,S,297235BY8,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,3.500,20120501,,,20101022,105919,20101027,25000.00,103.357,1.250,,,,20101022,220614,1.00 CB674F118F5D3B4B,P,901766HH1,TWIN VALLEY PA SCH DIST ,20050415,4.200,20190401,,,20101022,110144,20101027,130000.00,105.718,2.817,,,,20101022,220614,1.00 F5D348F4191383BE,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,110100,20101027,10000.00,102.273,,,,,20101022,220614,1.00 638249063B8A7FFC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101022,110148,20101027,100000.00,106.312,3.505,,,,20101022,220614,1.00 BEF815B9B6D339C3,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101022,110146,20101027,20000.00,98.842,3.857,,,,20101022,220614,1.00 CF7F3FA1547EF5BF,S,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20101022,110148,20101101,10000.00,104.253,3.498,,,,20101022,220614,1.00 61A2C46AD81F0D8D,S,1448792G7,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.000,20241201,Y,,20101022,105600,20101109,1MM+,99.891,4.010,,,,20101022,220614,1.00 16910786FC57FF01,S,1448792J1,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.400,20261201,Y,,20101022,105600,20101109,1MM+,99.883,4.410,,,,20101022,220614,1.00 870C34B2DF2B1A55,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101022,110146,20101027,20000.00,98.742,,,,,20101022,220614,1.00 96D793FC4B422C90,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101022,110048,20101027,90000.00,99.239,,,,,20101022,220614,1.00 1913EC3C5AF2A977,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101022,105911,20101027,30000.00,113.110,,,,,20101022,220614,1.00 4A9C43D37136EFF5,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101022,110100,20101027,5000.00,100.000,4.249,,,,20101022,220614,1.00 2AD28BD24B6D4660,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101022,110100,20101027,50000.00,103.682,2.653,,,,20101022,220614,1.00 9FEBCC209BEBA4DC,P,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101022,110100,20101027,120000.00,108.196,3.130,,,,20101022,220614,1.00 E302F85883EEF954,P,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101022,110150,20101027,120000.00,100.858,3.787,,,,20101022,220614,1.00 21FA1A7605E54292,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101022,110108,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 017624BD3B65A105,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101022,110158,20101101,30000.00,102.195,4.169,,,,20101022,220614,1.00 4B65DB09D3DAC760,S,0900952T6,BILLINGS MONT SER A,20070601,4.250,20110701,,,20101022,105717,20101027,145000.00,102.568,0.450,,,,20101022,220614,1.00 79AD408E5ACEE1E1,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101022,105400,20101027,100000.00,106.389,0.716,,,,20101022,220614,1.00 76B3FA5BF96686F0,P,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20101022,110157,20101027,30000.00,102.800,2.000,,,,20101022,220614,1.00 6675B9892BCEC57E,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101022,105458,20101027,100000.00,106.250,,,,,20101022,220614,1.00 A69581383FD7308D,S,735240WW9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20140701,Y,,20101022,110202,20101102,20000.00,110.654,1.500,,,,20101022,220614,1.00 D16736CFFFD6856F,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101022,110151,20101027,100000.00,97.646,4.454,,,,20101022,220614,1.00 0D0582D92CC77074,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,110203,20101027,50000.00,102.050,5.832,,,,20101022,220614,1.00 15ADA27782D89B04,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101022,110055,20101027,100000.00,114.358,3.550,,,,20101022,220614,1.00 AB27A563B5B56203,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101022,105940,20101026,45000.00,112.049,1.543,,,,20101022,220614,1.00 093A3495251D89BE,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,110201,20101027,15000.00,90.539,4.900,,,,20101022,220614,1.00 04365FF0BCF1FE90,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,110000,20101027,25000.00,105.780,,P,,,20101022,220614,1.00 AA4C4564FD6F5690,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101022,110139,20101027,100000.00,104.312,,,,,20101022,220614,1.00 E26699CE966B82AB,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101022,110150,20101027,100000.00,103.450,,S,,,20101022,220614,1.00 E996B7D5D233918B,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101022,110206,20101027,90000.00,106.064,4.337,,,,20101022,220614,1.00 B5D2CE8906133355,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101022,110156,20101027,95000.00,112.064,1.215,,,,20101022,220614,1.00 97CD2A8C69AE0745,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,110205,20101027,10000.00,103.985,3.066,,,,20101022,220614,1.00 48BDF3C66BA67369,D,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,Y,,20101022,110100,20101104,690000.00,103.949,,,,,20101022,220614,1.00 4ACD69A91DADD8F2,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,110205,20101027,10000.00,101.697,,,,,20101022,220614,1.00 2E9A844C34626ED2,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,110141,20101027,50000.00,113.328,1.200,,,,20101022,220614,1.00 A2D8B2400D99E7ED,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,110142,20101027,100000.00,113.328,1.200,,,,20101022,220614,1.00 421B2C323D1B4C45,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,110143,20101027,50000.00,113.328,1.200,,,,20101022,220614,1.00 0C8AEE29698F3930,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,110145,20101027,50000.00,113.328,1.200,,,,20101022,220614,1.00 830766E89E9EEAA2,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,110146,20101027,50000.00,113.328,1.200,,,,20101022,220614,1.00 CDF4C3088CCB93DA,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,110147,20101027,50000.00,113.328,1.200,,,,20101022,220614,1.00 0F45116A9E137239,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,110148,20101027,50000.00,113.328,1.200,,,,20101022,220614,1.00 920A5987B2D4C471,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,110208,20101027,10000.00,98.250,,,,,20101022,220614,1.00 1B0370002A204D1F,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101022,110150,20101027,125000.00,113.328,1.200,,,,20101022,220614,1.00 E0214EB83AACB12F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,110213,20101102,10000.00,101.850,6.152,,,,20101022,220614,1.00 715902E3EDEC3B28,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,110215,20101102,10000.00,101.605,6.397,,,,20101022,220614,1.00 FA0019A3E2421C9A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,110216,20101027,15000.00,99.000,5.075,,,,20101022,220614,1.00 27BA54122F42B859,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,110208,20101027,10000.00,100.000,4.999,,,,20101022,220614,1.00 19EA69E49002151E,P,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101022,110207,20101027,75000.00,103.464,3.474,,,,20101022,220614,1.00 678E5A484AE0F8C9,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20101022,110202,20101027,20000.00,79.040,3.645,,,,20101022,220614,1.00 014415652E666A17,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101022,110212,20101027,20000.00,103.551,3.000,,,,20101022,220614,1.00 FAA2C2847AF54768,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,110122,20101027,50000.00,99.875,,,,,20101022,220614,1.00 88C52975DE1747E4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,110116,20101027,50000.00,100.000,,,,,20101022,220614,1.00 E4E100F1C3F69B45,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101022,110200,20101109,880000.00,104.117,1.160,,,,20101022,220614,1.00 651BAE6FD92CF13A,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101022,110213,20101027,5000.00,85.580,2.571,,,,20101022,220614,1.00 D9237CC84273918A,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101022,110031,20101027,25000.00,98.000,5.037,,,,20101022,220614,1.00 E166C5ED3115F0D9,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101022,110213,20101027,5000.00,86.780,,,,,20101022,220614,1.00 020A444A43941487,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,110205,20101027,10000.00,101.697,,,,,20101022,220614,1.00 2C5BAC783CE21F8C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,110222,20101102,5000.00,102.500,4.642,,,,20101022,220614,1.00 9DE502DD90E38173,S,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20101022,110100,20101027,40000.00,111.606,0.920,,,,20101022,220614,1.00 4C1766235E609FD1,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101022,110100,20101027,25000.00,119.136,2.520,,,,20101022,220614,1.00 95FE77DFE253E804,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101022,110214,20101027,10000.00,102.195,4.172,,,,20101022,220614,1.00 E5C2AEA0D0D32A26,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101022,110219,20101027,25000.00,105.866,3.326,,,,20101022,220614,1.00 3862A0078C23AFF4,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101022,110021,20101027,75000.00,110.826,1.250,,,,20101022,220614,1.00 31A0C344FF124B00,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,110219,20101028,20000.00,102.000,3.898,,,,20101022,220614,1.00 82B58FC7737BA9A2,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,110219,20101028,20000.00,100.000,,,,,20101022,220614,1.00 FDBEE7DC043EDCEB,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101022,110222,20101118,50000.00,99.703,4.023,,,,20101022,220614,1.00 B7F6DE7E0BE1C7FA,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110227,20101028,20000.00,102.000,6.236,,,,20101022,220614,1.00 4AD1CDF530BAEF7C,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101022,110137,20101027,50000.00,107.271,2.900,,,,20101022,220614,1.00 53CD587753EDFA30,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101022,110227,20101027,50000.00,105.094,3.378,,,,20101022,220614,1.00 0C587030643F4BB9,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,110150,20101027,500000.00,98.750,,P,,,20101022,220614,1.00 A3D08D363CA2134C,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101022,110000,20101101,190000.00,107.250,,,,,20101022,220614,1.00 4A65DCDA895EBCFB,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101022,110227,20101027,50000.00,103.219,,,,,20101022,220614,1.00 A44E7D897627637E,D,798762JB7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.700,20360901,,,20101022,110126,20101027,25000.00,95.667,,,,,20101022,220614,1.00 05B8E112DD6BE466,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101022,104500,20101110,1000000.00,100.000,,,,,20101022,220614,1.00 92B36A46B3A2376E,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101022,110200,20101117,40000.00,102.299,4.061,,,,20101022,220614,1.00 93C0D9881DD9DDC1,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101022,110232,20101027,5000.00,102.447,4.016,,,,20101022,220614,1.00 91BBB29059048319,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,110233,20101130,5000.00,100.000,4.849,,,,20101022,220614,1.00 F9BA486DBFAA5591,S,953106T35,WEST HARTFORD CONN SER B,20101104,3.000,20251101,Y,,20101022,105900,20101104,530000.00,100.000,3.000,,,Y,20101022,220614,1.00 5BCA0A3E56D424C7,S,953106R78,WEST HARTFORD CONN SER B,20101104,2.000,20131101,Y,,20101022,110100,20101104,50000.00,103.842,0.700,,,Y,20101022,220614,1.00 F409A20F5B26DFCC,D,953106R78,WEST HARTFORD CONN SER B,20101104,2.000,20131101,Y,,20101022,110000,20101104,485000.00,103.842,,,,,20101022,220614,1.00 782FB3D28FBBE353,S,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20101022,105920,20101027,10000.00,107.500,1.117,,,,20101022,220614,1.00 15B91A5E1D1C8E91,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101022,105913,20101027,100000.00,108.864,,,,,20101022,220614,1.00 D1597256CDEE2A4D,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,110200,20101027,15000.00,104.499,4.114,,,,20101022,220614,1.00 A628340F98CC3115,S,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101022,110200,20101027,25000.00,62.055,6.312,,,,20101022,220614,1.00 C147174CCE9FE2B9,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101022,110200,20101117,40000.00,99.324,,,,,20101022,220614,1.00 7E5059603E53AFB6,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101022,110232,20101027,15000.00,104.355,3.400,,,,20101022,220614,1.00 5263556840819646,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101022,110236,20101027,25000.00,100.722,4.837,,,,20101022,220614,1.00 0B76F6F4D200FEF8,S,256039EC8,DOBBS FERRY N Y REF,20101110,4.000,20150615,Y,,20101022,110221,20101110,25000.00,111.394,1.430,,,,20101022,220614,1.00 5E11BA541EC8B2B8,S,256039EC8,DOBBS FERRY N Y REF,20101110,4.000,20150615,Y,,20101022,110221,20101110,45000.00,111.394,1.430,,,,20101022,220614,1.00 3E6B7781663D7CEA,S,256039EC8,DOBBS FERRY N Y REF,20101110,4.000,20150615,Y,,20101022,110222,20101110,235000.00,111.630,1.380,,,,20101022,220614,1.00 B53C747E067F12C5,S,256039EC8,DOBBS FERRY N Y REF,20101110,4.000,20150615,Y,,20101022,110222,20101110,40000.00,111.725,1.360,,,,20101022,220614,1.00 A3D2128D65447AAC,S,256039EC8,DOBBS FERRY N Y REF,20101110,4.000,20150615,Y,,20101022,110223,20101110,25000.00,111.725,1.360,,,,20101022,220614,1.00 730594B75708FCBD,D,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20101022,110126,20101027,5000.00,95.288,,P,,,20101022,220614,1.00 6407E9F180E6FB04,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,110218,20101027,1MM+,75.922,,S,,,20101022,220614,1.00 85E415295159033A,D,46613PG83,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20251001,Y,,20101022,110138,20101110,1MM+,109.315,,,,,20101022,220614,1.00 F268DEB0FEF7D0BF,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101022,110147,20101027,20000.00,98.492,,,,,20101022,220614,1.00 6534A023D2EA35C5,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101022,103231,20101027,15000.00,100.789,,,,,20101022,220614,1.00 BCA94044AC427AB2,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101022,110000,20101109,125000.00,103.917,,,,Y,20101022,220614,1.00 63B126882F54063E,D,144879Y31,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20101201,Y,,20101022,110000,20101109,110000.00,100.003,,,,Y,20101022,220614,1.00 E9A8F28F041913A5,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101022,110246,20101027,5000.00,102.447,4.016,,,,20101022,220614,1.00 77C69E279D862DB6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101022,110246,20101027,25000.00,102.300,4.090,,,,20101022,220614,1.00 D9A2D60741CB7169,P,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101022,110226,20101025,30000.00,103.843,3.918,,,,20101022,220614,1.00 E0BAD62B68EA54EB,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101022,105551,20101027,35000.00,104.318,,,,,20101022,220614,1.00 666D0D7555A58D5B,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101022,110233,20101027,35000.00,99.095,4.468,,,,20101022,220614,1.00 A23D0FC1A4DBFB8F,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101022,110235,20101027,10000.00,119.646,2.065,,,,20101022,220614,1.00 9E59371AE4FDF50C,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101022,110239,20101027,50000.00,104.300,3.400,,,,20101022,220614,1.00 D7EF6ABBBECF1E4C,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101022,110240,20101027,15000.00,100.260,4.331,,,,20101022,220614,1.00 A75154139B4FAC98,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101022,110214,20101029,10000.00,93.188,5.350,,,,20101022,220614,1.00 E087F50C71CA4FD8,P,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101022,110242,20101102,235000.00,100.313,4.958,,,,20101022,220614,1.00 4DB27946CAB2A32A,D,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,Y,,20101022,110121,20101104,560000.00,103.317,,,,,20101022,220614,1.00 A0DA19F012456385,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101022,110144,20101027,20000.00,98.742,,,,,20101022,220614,1.00 B6035FFC49CC9DD4,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101022,110232,20101027,10000.00,102.399,,,,,20101022,220614,1.00 ECFEF388FE3B4E0F,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101022,110200,20101027,100000.00,107.966,3.000,,,,20101022,220614,1.00 93E54D6C3B799B66,S,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20101022,110248,20101027,95000.00,75.170,3.557,,,,20101022,220614,1.00 A9417263FBD506EF,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,105410,20101027,500000.00,3.107,,,,,20101022,220614,1.00 79DF994AE9CD7FD7,S,144879X32,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20101201,Y,,20101022,110000,20101109,1MM+,100.103,0.311,,,Y,20101022,220614,1.00 F1CFBE6589AC1F1C,S,144879Y31,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20101201,Y,,20101022,110000,20101109,110000.00,100.103,0.311,,,Y,20101022,220614,1.00 24DDADA891F3BD8D,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101022,110000,20101109,125000.00,104.117,1.160,,,Y,20101022,220614,1.00 5C39019590F60204,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20101022,110100,20101027,350000.00,95.917,2.000,,,,20101022,220614,1.00 D552CAF8FD46ABC2,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101022,102800,20101027,15000.00,101.039,,,,,20101022,220614,1.00 0B36576FCCC39735,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101022,093909,20101022,1000000.00,100.000,0.000,,,,20101022,220614,1.00 82ED0E2A27A946CE,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,110301,20101028,25000.00,102.000,3.898,,,,20101022,220614,1.00 E6632ADBFC4E1ED5,S,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101022,110200,20101109,775000.00,103.238,1.440,,,,20101022,220614,1.00 C071355ADEC0E68A,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,110301,20101028,25000.00,100.000,,,,,20101022,220614,1.00 9A895917A3502684,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101022,110300,20101027,20000.00,81.666,3.018,,,,20101022,220614,1.00 8793046EDDE4BEDD,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101022,110250,20101027,15000.00,100.000,5.000,,,,20101022,220614,1.00 53EA222CF0026F24,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101022,110245,20101027,100000.00,101.620,0.209,,,,20101022,220614,1.00 6989060A71A58A90,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101022,110000,20101118,500000.00,100.000,5.150,,,,20101022,220614,1.00 C08E59C02FDED0BE,S,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,Y,,20101022,110200,20101109,25000.00,104.335,0.910,,,,20101022,220614,1.00 E66F314E146A1327,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101022,110245,20101027,100000.00,101.511,,,,,20101022,220614,1.00 B2DE1E482843E2F0,D,495278L35,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20201201,Y,,20101022,110200,20101104,1MM+,102.575,,,,,20101022,220614,1.00 CC1D49241D4A1858,D,19648AQW8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20140701,,,20101022,104738,20101027,25000.00,109.903,,,,,20101022,220614,1.00 0D52A4D827B603F7,D,249174PA5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20161201,,,20101022,104655,20101027,25000.00,109.282,,,,,20101022,220614,1.00 4FE48455BD97B8BE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101022,110312,20101027,15000.00,104.932,4.681,,,,20101022,220614,1.00 3B03D3776270EA0D,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101022,110314,20101027,10000.00,100.000,4.873,,,,20101022,220614,1.00 8E5B4C2B228FB868,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,110314,20101027,25000.00,102.500,5.773,,,,20101022,220614,1.00 B0296B0ECF70AF59,P,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,,,20101022,110100,20101026,100000.00,109.047,1.145,,,,20101022,220614,1.00 86184DA4429E9A15,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,400000.00,99.121,5.510,,,,20101022,220614,1.00 14E9666A227B6F6E,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,100.000,5.450,,,Y,20101022,220614,1.00 649432FDAAA429D8,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,99.121,5.510,,,,20101022,220614,1.00 B306B3F74DF76218,P,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101022,110311,20101027,25000.00,102.960,3.801,,,,20101022,220614,1.00 A47A0A75725A61D3,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101022,110211,20101027,20000.00,101.228,,,,,20101022,220614,1.00 90BFF88668C155E4,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101022,110207,20101027,20000.00,101.478,,,,,20101022,220614,1.00 F68A9B4984D21CCB,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101022,110000,20101118,1000000.00,99.500,,,,,20101022,220614,1.00 26D8866601366603,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101022,110000,20101118,500000.00,100.000,,,,,20101022,220614,1.00 841243B24C42FFC2,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101022,110300,20101027,25000.00,117.700,2.523,,,,20101022,220614,1.00 881101C835C906C7,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101022,110310,20101027,15000.00,101.366,3.336,,,,20101022,220614,1.00 FAABAA969AE71E92,S,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20101022,105500,20101027,25000.00,111.695,1.850,,,,20101022,220614,1.00 0D8D05E0A94067B7,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101022,110300,20101026,500000.00,111.548,0.647,,,,20101022,220614,1.00 5C3C330074C7584B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101022,110321,20101027,25000.00,100.761,5.407,,,,20101022,220614,1.00 8AF46EDDB95E45C6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,110300,20101027,5000.00,100.000,5.249,,,,20101022,220614,1.00 650208FC55C1DF7B,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101022,110300,20101027,150000.00,107.966,3.000,,,,20101022,220614,1.00 0BFCC85C748E3184,D,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20101022,105500,20101027,25000.00,111.695,,,,,20101022,220614,1.00 722A951CBD92A235,D,391577QB2,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20240801,,,20101022,105915,20101027,15000.00,105.245,,,,,20101022,220614,1.00 CACE3D17D6EAD2D2,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101022,110321,20101027,25000.00,100.661,,,,,20101022,220614,1.00 DD6602FA2CEE9774,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101022,110318,20101027,30000.00,102.195,4.172,,,,20101022,220614,1.00 0608715332841A9D,P,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20101022,110316,20101027,10000.00,99.450,5.836,,,,20101022,220614,1.00 D3CC422432F553B0,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101022,110318,20101027,10000.00,101.250,4.197,,,,20101022,220614,1.00 E72AD2782C60E1A2,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101022,110323,20101027,10000.00,102.709,1.577,,,,20101022,220614,1.00 41D44EEF265BC4AE,P,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20101022,110324,20101027,10000.00,100.192,3.365,,,,20101022,220614,1.00 E3A83B72EF3ADC05,D,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20101022,110316,20101027,10000.00,99.699,,,,,20101022,220614,1.00 257BEC13002AD24B,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101022,110318,20101027,10000.00,101.500,,,,,20101022,220614,1.00 E20DB1EED1B4CD49,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101022,110323,20101027,10000.00,102.959,,,,,20101022,220614,1.00 75B95A83AD27C910,D,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20101022,110324,20101027,10000.00,100.317,,,,,20101022,220614,1.00 6330E2A7C8DA8E35,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,110328,20101027,50000.00,100.000,4.349,,,,20101022,220614,1.00 E9F86CD0C23EE654,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,110326,20101102,10000.00,102.000,4.712,,,,20101022,220614,1.00 498C25A50090EC88,S,953106R94,WEST HARTFORD CONN SER B,20101104,2.000,20151101,Y,,20101022,110200,20101104,100000.00,103.864,1.200,,,Y,20101022,220614,1.00 A6F7557663D87631,S,953106R94,WEST HARTFORD CONN SER B,20101104,2.000,20151101,Y,,20101022,110000,20101104,150000.00,103.864,1.200,,,Y,20101022,220614,1.00 F2BEDFAB73CC4F73,S,144879Y23,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20171201,Y,,20101022,110300,20101109,350000.00,101.987,1.700,,,,20101022,220614,1.00 2DAD1FFC22A4D3DF,P,380424EE7,GOGEBIC CNTY MICH CAP IMPT,20090601,4.750,20230301,,,20101022,110331,20101027,20000.00,98.178,4.948,,,,20101022,220614,1.00 64D6A08F17AF2E04,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101022,105743,20101027,1MM+,103.863,4.302,,,,20101022,220614,1.00 B47BF78433BC2328,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101022,110322,20101022,10000.00,97.023,6.034,,,,20101022,220614,1.00 B85F673BCCD686DB,P,954498PH8,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.850,20140815,,,20101022,110331,20101027,100000.00,105.918,1.677,,,,20101022,220614,1.00 92263648EC5ECE78,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101022,110334,20101027,10000.00,110.616,3.510,,,,20101022,220614,1.00 69E0537955456C73,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101022,110233,20101027,10000.00,117.396,,,,,20101022,220614,1.00 2CAF96D88D72BA5F,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101022,110229,20101027,10000.00,117.646,,,,,20101022,220614,1.00 59C0AAA5828E97D6,D,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101022,110300,20101104,100000.00,100.679,,,,,20101022,220614,1.00 37634551E2457F59,D,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20101022,110240,20101027,90000.00,113.764,,,,,20101022,220614,1.00 B851EF05D9A7F658,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,110300,20101027,5000.00,100.000,5.249,,,,20101022,220614,1.00 3F98EA74A4090AA2,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20101022,110337,20101027,35000.00,114.200,4.172,,,,20101022,220614,1.00 01AA894E61B5A7A5,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110339,20101028,10000.00,102.000,6.236,,,,20101022,220614,1.00 FF8C27A6B826E683,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101022,110334,20101027,25000.00,75.062,3.000,,,,20101022,220614,1.00 E670737C499020E8,S,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20101022,110334,20101027,15000.00,117.814,1.278,,,,20101022,220614,1.00 35F2156B07122FA2,D,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20101022,110325,20101027,35000.00,112.800,,,,,20101022,220614,1.00 B9AC61843FF7331E,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101022,110334,20101027,25000.00,74.062,,,,,20101022,220614,1.00 46FA369E864B2A9D,D,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20101022,110334,20101027,15000.00,116.814,,,,,20101022,220614,1.00 8727DDF493328FE9,D,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101022,110334,20101027,10000.00,109.521,,,,,20101022,220614,1.00 9990123F23A1A7FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,110350,20101027,10000.00,102.000,5.551,,,,20101022,220614,1.00 68F4FD7232BC3E5B,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,110350,20101130,5000.00,100.000,4.849,,,,20101022,220614,1.00 35A47EEBDF386C46,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,110346,20101027,15000.00,104.197,4.955,,,,20101022,220614,1.00 746FD89456432224,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101022,110242,20101101,70000.00,100.000,4.892,,,,20101022,220614,1.00 1E152117A8AA96FC,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101022,110251,20101027,10000.00,98.000,5.138,,,,20101022,220614,1.00 28FDACC85C057042,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101022,110307,20101027,10000.00,100.980,4.831,,,,20101022,220614,1.00 554E6E68F1412525,D,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101022,105946,20101027,20000.00,101.178,,,,,20101022,220614,1.00 93D3F50EA690A1B5,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101022,110128,20101101,795000.00,106.338,0.762,,,,20101022,220614,1.00 E0026DED280848C7,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101022,110345,20101027,50000.00,98.529,4.742,,,,20101022,220614,1.00 56DAD1A22A3520EB,P,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101022,110349,20101027,25000.00,97.515,5.464,,,,20101022,220614,1.00 5754FB0DF9F46FB7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,110351,20101027,25000.00,100.500,4.908,,,,20101022,220614,1.00 AF4A64EDDD96B662,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101022,110339,20101027,5000.00,69.731,4.281,,,,20101022,220614,1.00 AB55D268B0629B71,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20101022,110341,20101027,15000.00,75.006,3.700,,,,20101022,220614,1.00 DA0747050BC20357,P,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101022,110350,20101027,20000.00,114.034,3.052,,,,20101022,220614,1.00 4F7FE9246744CF79,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101022,105904,20101027,1MM+,80.243,7.556,,,,20101022,220614,1.00 36A3241786D9A982,S,66906PAP5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.500,20240701,,,20101022,105932,20101027,400000.00,108.986,3.300,,,,20101022,220614,1.00 F70CE475EF5F0494,S,144879Y98,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20161201,Y,,20101022,110300,20101109,25000.00,103.238,1.440,,,,20101022,220614,1.00 06E7DB99058A6628,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101022,105850,20101027,500000.00,19.565,,S,,,20101022,220614,1.00 A83D909C00F50AB5,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101022,110000,20101027,1MM+,108.590,6.164,,,,20101022,220614,1.00 478D16431B7328A6,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20101022,110356,20101027,5000.00,100.000,4.949,,,,20101022,220614,1.00 748CE0849CEADAF5,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101022,110350,20101103,10000.00,98.688,3.603,,,,20101022,220614,1.00 B85848B456EE0705,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101022,110352,20101027,45000.00,105.055,2.157,,,,20101022,220614,1.00 D23DF30EAE59B048,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,110402,20101027,25000.00,90.539,4.900,,,,20101022,220614,1.00 FBFBB7289235E558,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101022,110338,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 B406109FF8774501,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101022,110300,20101103,10000.00,96.511,,,,,20101022,220614,1.00 779627F25914F861,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101022,110350,20101103,10000.00,96.752,,,,,20101022,220614,1.00 B6ACF9F7FA75D9C7,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101022,101500,20101027,35000.00,71.579,4.885,,,,20101022,220614,1.00 BDEC4A7C3CE6AA1A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,110407,20101104,15000.00,101.000,4.271,,,,20101022,220614,1.00 D6EEFD064FAAE918,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101022,110358,20101029,50000.00,101.500,2.492,,,,20101022,220614,1.00 DB8024AF2AF260C4,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101022,110408,20101027,50000.00,105.654,4.025,,,,20101022,220614,1.00 BA4AA38D60CCFA19,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101022,110328,20101027,10000.00,105.402,4.000,,,,20101022,220614,1.00 3A8F8153A9E12E2B,S,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20101022,110332,20101027,50000.00,105.905,3.500,,,,20101022,220614,1.00 E53AD646996B18B9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,110335,20101027,10000.00,97.750,5.155,,,,20101022,220614,1.00 395ACBBF7CB2FADF,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,100.000,5.450,,,,20101022,220614,1.00 75990E04B6186EAC,S,474750SU1,JEFFERSON PARISH LA SCH BRD ,20070601,4.500,20170201,,,20101022,110358,20101027,5000.00,109.998,2.750,,,,20101022,220614,1.00 E9D88F32F466E5AB,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101022,110406,20101027,55000.00,104.293,2.428,,,,20101022,220614,1.00 04569C2C5364B0AF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,110403,20101027,10000.00,99.400,5.040,,,,20101022,220614,1.00 9D12B2CA64161082,D,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20101022,110340,20101027,50000.00,104.299,,,,,20101022,220614,1.00 4B5EF4EFBB8581CE,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,110403,20101027,10000.00,97.900,,,,,20101022,220614,1.00 317AD4923CF2691B,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101022,110308,20101027,15000.00,98.741,,,,,20101022,220614,1.00 EBA95B1E2D4C4109,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101022,110307,20101027,15000.00,98.991,,,,,20101022,220614,1.00 85496258466920BD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101022,110300,20101027,185000.00,100.940,,,,,20101022,220614,1.00 8E1D04658470B529,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101022,110311,20101027,185000.00,101.000,,,,,20101022,220614,1.00 4BDBF2FA17961CA8,D,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20101022,105932,20101027,10000.00,107.500,,,,,20101022,220614,1.00 3964A19C94E52AF6,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101022,110403,20101027,25000.00,109.345,3.154,,,,20101022,220614,1.00 2ABF66DD70E47039,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101022,110410,20101027,30000.00,109.600,6.362,,,,20101022,220614,1.00 F860057204B5C7B2,P,388713AL3,GRASS LAKE VLG MICH CAP IMPT,20080601,4.650,20191001,,,20101022,110416,20101027,20000.00,101.792,4.347,,,,20101022,220614,1.00 D67DF7F1C79537CD,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,100.000,5.450,,,Y,20101022,220614,1.00 577C58A0F0145A0D,P,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101022,110112,20101027,125000.00,108.000,2.113,,,,20101022,220614,1.00 38F1D9520AF92F2C,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101022,110410,20101027,30000.00,108.600,,,,,20101022,220614,1.00 FA1670CB15ED0D7C,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101022,110410,20101027,30000.00,108.600,,,,,20101022,220614,1.00 C204EDCBA84ACABF,D,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,100.000,,,,,20101022,220614,1.00 A55B9F1026389CC7,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,110417,20101027,1MM+,98.999,6.286,,,,20101022,220614,1.00 45306A92C6C709B6,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,110417,20101027,1MM+,99.124,6.250,,,,20101022,220614,1.00 05899A2A58502C67,P,196632DS9,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20171115,,,20101022,105504,20101027,20000.00,116.500,2.438,,,,20101022,220614,1.00 C8909F78AAAC4452,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101022,110007,20101027,20000.00,99.848,,,,,20101022,220614,1.00 DE9DABFF267C14FB,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,Y,,20101022,110325,20101028,100000.00,102.263,2.730,,,,20101022,220614,1.00 EBB5AABD6D8C486B,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,110414,20101027,20000.00,104.381,4.600,,,,20101022,220614,1.00 19129649432AA521,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,100.000,5.450,,,,20101022,220614,1.00 F3D90CFA2082FC20,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,100.000,5.450,,,,20101022,220614,1.00 6B8647D32D6018A3,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101022,110400,20101027,20000.00,107.333,3.774,,,,20101022,220614,1.00 AF8342A8023176B5,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101022,110204,20101027,20000.00,109.559,,,,,20101022,220614,1.00 F24ADAB744BABCC9,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101022,110410,20101027,25000.00,102.386,,,,,20101022,220614,1.00 39278EE3AE2B2058,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101022,110320,20101027,25000.00,100.411,,,,,20101022,220614,1.00 E86F548AB19522BD,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101022,110319,20101027,25000.00,100.661,,,,,20101022,220614,1.00 7E05CFCBD2992364,D,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,100.000,,,,,20101022,220614,1.00 AF75B0F0C7958EDA,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101022,110426,20101027,50000.00,100.000,4.999,,,,20101022,220614,1.00 9A51FF7517C365D3,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101022,110220,20101027,50000.00,106.388,0.762,,,,20101022,220614,1.00 5A9FF502FC8D5EDB,P,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101022,110350,20101027,50000.00,106.500,2.577,,,,20101022,220614,1.00 57DF37CBA208335D,D,617277JX7,MORGAN CNTY TENN SCH,20101013,2.000,20140401,,,20101022,110047,20101027,255000.00,101.675,,P,,,20101022,220614,1.00 D42739AD96D40961,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,110427,20101112,5000.00,101.079,4.364,,,,20101022,220614,1.00 EC9AB4491AB5F0E8,S,299620CQ5,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.000,20180715,,,20101022,110259,20101027,100000.00,116.299,2.650,,,,20101022,220614,1.00 B27A54AF34C0717C,P,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20101022,110400,20101027,35000.00,107.032,1.357,,,,20101022,220614,1.00 09EBE6546D57B26C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,110414,20101112,75000.00,99.625,4.523,,,,20101022,220614,1.00 BAE550C11240B12A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,110422,20101027,25000.00,100.000,5.817,,,,20101022,220614,1.00 13A17B8001A650BC,D,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,100.000,,,,,20101022,220614,1.00 6FA87E29AF476A10,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110433,20101028,10000.00,102.000,6.236,,,,20101022,220614,1.00 DEC25314C0C1AAFC,S,953106S36,WEST HARTFORD CONN SER B,20101104,2.250,20171101,Y,,20101022,110200,20101104,375000.00,103.410,1.730,,,Y,20101022,220614,1.00 432B0075E7BAFCED,S,953106S44,WEST HARTFORD CONN SER B,20101104,2.500,20181101,Y,,20101022,110300,20101104,500000.00,103.675,2.000,,,Y,20101022,220614,1.00 95C94C33ABF535CC,S,749841FH0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,1.500,20141001,Y,,20101022,110431,20101110,100000.00,100.000,1.500,,,Y,20101022,220614,1.00 37BCFED2A94B679D,P,380424EE7,GOGEBIC CNTY MICH CAP IMPT,20090601,4.750,20230301,,,20101022,110435,20101027,25000.00,98.178,4.948,,,,20101022,220614,1.00 9B85D209F4763C0A,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,110436,20101028,25000.00,102.000,3.898,,,,20101022,220614,1.00 6548F1443E0DE739,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,110430,20101027,25000.00,100.000,4.500,,,,20101022,220614,1.00 90F100E4108783A0,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101022,110333,20101027,5000.00,68.831,,,,,20101022,220614,1.00 832C3997B2AA4094,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101022,110331,20101027,5000.00,69.331,,,,,20101022,220614,1.00 08A3C77CCBDCE0F8,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,110436,20101028,25000.00,100.000,,,,,20101022,220614,1.00 EF961919E0800873,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,110434,20101027,50000.00,98.450,5.237,,,,20101022,220614,1.00 005727A55A641EB6,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101022,110434,20101027,10000.00,101.900,4.664,,,,20101022,220614,1.00 841EF007D6EF37D6,S,130685SX9,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.500,20210401,,,20101022,110336,20101027,50000.00,108.405,4.300,,,,20101022,220614,1.00 D3D5307929783EBF,S,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,Y,,20101022,110400,20101109,50000.00,104.022,0.670,,,,20101022,220614,1.00 908FE1F530E1E383,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,110400,20101027,100000.00,106.392,3.010,,,,20101022,220614,1.00 21090CCB4E9E2D2B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,110447,20101028,50000.00,99.098,4.558,,,,20101022,220614,1.00 03291D743EE47EC6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,110448,20101102,10000.00,102.250,6.095,,,,20101022,220614,1.00 B4C51BCEF29AA12E,S,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20101022,110256,20101027,1MM+,111.586,3.280,,,,20101022,220614,1.00 D589FC39F355C657,S,476453ED3,JEROME LINCOLN & GOODING CNTYS ,20060207,5.000,20220915,,,20101022,110435,20101027,25000.00,111.474,2.695,,,,20101022,220614,1.00 64F238D80B59FDA4,D,476453ED3,JEROME LINCOLN & GOODING CNTYS ,20060207,5.000,20220915,,,20101022,110443,20101027,25000.00,109.625,,,,,20101022,220614,1.00 3A941D075131C909,D,798762JB7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.700,20360901,,,20101022,110239,20101027,25000.00,95.418,,,,,20101022,220614,1.00 D79D2140F1CA17B9,D,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,Y,,20101022,110235,20101104,640000.00,104.149,,,,,20101022,220614,1.00 7E8C0E6153931987,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101022,110200,20101029,300000.00,111.061,,,,,20101022,220614,1.00 6D8B8393DBD6CA04,D,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101022,110442,20101027,5000.00,110.131,,,,,20101022,220614,1.00 DC33AEB3F9345C98,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101022,110453,20101027,5000.00,97.000,4.703,,,,20101022,220614,1.00 0751C685C25CC9EF,S,054213MX8,AVON OHIO VAR PURP,20080303,4.650,20271201,,,20101022,110452,20101025,5000.00,106.000,3.783,,,,20101022,220614,1.00 201DDB2FA1FA65D0,S,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,Y,,20101022,110347,20101102,50000.00,105.284,2.190,,,,20101022,220614,1.00 7E7BB05EC1B16617,S,757887AU8,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20130715,,,20101022,110449,20101027,15000.00,107.175,2.500,,,,20101022,220614,1.00 1F9A7BE5A8961612,S,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20101022,110449,20101027,20000.00,117.612,1.124,,,,20101022,220614,1.00 B793FC8337789288,D,615309KS9,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20170715,,,20101022,110126,20101027,10000.00,115.115,,,,,20101022,220614,1.00 44F893AFE4728EA4,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101022,105700,20101027,1MM+,104.551,4.175,,,,20101022,220614,1.00 867850B8DA1EC143,S,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20101022,110455,20101027,95000.00,103.407,0.751,,,,20101022,220614,1.00 7429615CBD55390C,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101022,110400,20101027,100000.00,107.173,1.968,,,,20101022,220614,1.00 06E36892D67366F3,D,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20101022,110449,20101027,20000.00,116.612,,,,,20101022,220614,1.00 10C1C511AA5D4D5B,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,110300,20101027,50000.00,97.742,,,,,20101022,220614,1.00 537FDC95B375E6B0,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,110351,20101027,50000.00,97.867,,,,,20101022,220614,1.00 D60344C7422D5478,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,110459,20101028,25000.00,100.000,4.499,,,,20101022,220614,1.00 15AB60466A3B6D01,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101022,110450,20101027,30000.00,103.853,2.907,,,,20101022,220614,1.00 330A3CD3F52D994C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,105900,20101027,1MM+,75.175,7.974,,,,20101022,220614,1.00 6FCE4C1077D83C0D,P,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101022,110459,20101027,25000.00,97.515,5.464,,,,20101022,220614,1.00 BB2AB77E34CB79E3,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101022,110500,20101027,10000.00,113.251,2.017,,,,20101022,220614,1.00 79F8BE5289526228,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101022,110502,20101115,20000.00,109.000,3.805,,,,20101022,220614,1.00 A6F2797AF02DC426,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101022,110502,20101027,20000.00,105.435,4.207,,,,20101022,220614,1.00 69822ACCA1BD4501,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,110505,20101027,25000.00,90.539,4.900,,,,20101022,220614,1.00 EBF6FA6FB1DC5654,S,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20101022,110505,20101027,40000.00,101.037,0.452,,,,20101022,220614,1.00 B700C6D5D4C0F84E,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,110500,20101027,100000.00,109.639,1.968,,,,20101022,220614,1.00 D4A7DC800909631C,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,110444,20101027,25000.00,105.615,4.021,,,,20101022,220614,1.00 314E69A2402AB700,D,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20101022,110505,20101027,40000.00,100.912,,,,,20101022,220614,1.00 06D6A1BC63C00F06,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101022,110500,20101027,15000.00,107.042,4.590,,,,20101022,220614,1.00 4298C48B6EACD49A,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101022,110514,20101027,15000.00,108.500,3.761,,,,20101022,220614,1.00 D3D39559FCC7363D,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101022,110515,20101027,15000.00,101.000,3.572,,,,20101022,220614,1.00 6E9BE623D7177DE2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,110515,20101027,15000.00,103.750,4.174,,,,20101022,220614,1.00 C54E0C7C2FC8803A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101022,110515,20101103,15000.00,96.250,4.022,,,,20101022,220614,1.00 CBC23ACA2891A154,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101022,110515,20101027,20000.00,105.700,3.826,,,,20101022,220614,1.00 360FDBCA6A927E00,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,110515,20101027,20000.00,101.350,4.332,,,,20101022,220614,1.00 ECAF77B349EA9001,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,Y,,20101022,110000,20101118,1MM+,99.121,5.510,,,,20101022,220614,1.00 EF0B6D6AD68CDD93,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,110511,20101027,20000.00,103.581,3.943,,,,20101022,220614,1.00 54AE42C014573F83,S,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101022,105500,20101027,25000.00,111.859,2.000,,,,20101022,220614,1.00 AA8F20913D07941E,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101022,110300,20101118,1MM+,100.000,5.150,,,,20101022,220614,1.00 B3E2387E3DA0C5AE,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101022,110522,20101027,30000.00,102.195,4.172,,,,20101022,220614,1.00 9CA68C4D0F1CAD21,S,914641XH3,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.350,20180515,,,20101022,110520,20101027,25000.00,108.689,1.450,,,,20101022,220614,1.00 7BCF2EE63983E458,S,144879Y98,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20161201,Y,,20101022,110500,20101109,250000.00,103.238,1.440,,,,20101022,220614,1.00 3C3A374C35C66C5E,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,110514,20101102,20000.00,100.000,4.250,,,,20101022,220614,1.00 C77503FE3F7B1B7E,P,152735MK9,CENTRAL BUCKS PA SCH DIST ,20020201,4.350,20130515,,,20101022,110514,20101027,85000.00,103.748,1.884,,,,20101022,220614,1.00 A386B5E8D3BBF9DE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,110518,20101027,35000.00,100.000,4.250,,,,20101022,220614,1.00 F8495214E0739D10,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101022,102450,20101022,400000.00,100.000,0.260,,,,20101022,220614,1.00 38E1B11382F11078,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101022,105240,20101022,1MM+,100.000,0.260,,,,20101022,220614,1.00 B2C7A04A7F5E3056,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101022,110518,20101027,50000.00,110.366,,,,,20101022,220614,1.00 D209261E1B89BE9A,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,093629,20101027,175000.00,119.424,,,,,20101022,220614,1.00 D673FD4EA8FB3299,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101022,110000,20101118,1MM+,99.850,,,,,20101022,220614,1.00 98E4CD8084A8D3A9,D,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101022,105500,20101027,25000.00,111.859,,,,,20101022,220614,1.00 28A4F4C632E3AE05,D,914641XH3,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.350,20180515,,,20101022,110520,20101027,25000.00,107.939,,,,,20101022,220614,1.00 C015474C9C2D7260,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,110438,20101027,25000.00,105.166,,,,,20101022,220614,1.00 E1C36720D1DA481D,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,110420,20101027,25000.00,105.415,,,,,20101022,220614,1.00 FC88C0FCE0677CA1,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101022,110520,20101027,20000.00,100.000,4.849,,,,20101022,220614,1.00 DDCA8AD9103D2A9C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,110527,20101102,10000.00,102.875,4.588,,,,20101022,220614,1.00 A2EB3300F35CF2CF,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101022,110443,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 A300A6A035CB4706,P,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20101022,110528,20101026,45000.00,111.300,1.569,,,,20101022,220614,1.00 3A78B2A12C0FBEE1,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101022,110339,20101026,1000000.00,100.903,0.480,,,,20101022,220614,1.00 79DB6A7FB77E3B42,S,772487A87,ROCK ISLAND ILL SER B,20101103,2.000,20131201,Y,,20101022,110258,20101103,300000.00,102.501,1.170,,,,20101022,220614,1.00 87E0B8EF321D9B52,S,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20101022,110252,20101027,40000.00,105.500,2.074,,,,20101022,220614,1.00 5BBADF156B579DC9,D,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20101022,110000,20101027,40000.00,104.300,,,,,20101022,220614,1.00 BA173CD9A5B730FD,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101022,110536,20101027,50000.00,100.131,4.694,,,,20101022,220614,1.00 B3B4CF66E2F72458,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101022,110535,20101027,50000.00,100.500,4.152,,,,20101022,220614,1.00 09A4183306C3E50A,S,953106S69,WEST HARTFORD CONN SER B,20101104,4.000,20201101,Y,,20101022,110300,20101104,210000.00,114.330,2.380,,,Y,20101022,220614,1.00 5252320D98303849,S,953106R52,WEST HARTFORD CONN SER B,20101104,3.000,20111101,Y,,20101022,110000,20101104,275000.00,102.651,0.320,,,Y,20101022,220614,1.00 4014E55976ADCCD8,S,953106S51,WEST HARTFORD CONN SER B,20101104,4.000,20191101,Y,,20101022,110400,20101104,425000.00,114.436,2.220,,,Y,20101022,220614,1.00 0A2F5FCFCD2A5ED4,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101022,110528,20101027,100000.00,106.350,4.205,,,,20101022,220614,1.00 16A953F1FDF17B54,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101022,110531,20101027,25000.00,102.416,2.350,,,,20101022,220614,1.00 8C0B1FACB78FEF86,S,166556AG5,CHESTERTON IND REDEV DIST TAX ,20090507,2.000,20120801,,,20101022,110536,20101027,25000.00,101.301,1.250,,,,20101022,220614,1.00 E7602BCA7BCE7D66,D,617277JX7,MORGAN CNTY TENN SCH,20101013,2.000,20140401,,,20101022,110214,20101027,255000.00,101.750,,S,,,20101022,220614,1.00 A09D4FC0B17C77DB,P,64579XAJ3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.800,20140915,,,20101022,110500,20101027,5000.00,106.054,1.642,,,,20101022,220614,1.00 00AA06293556C5BB,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,110541,20101116,25000.00,100.000,5.849,,,,20101022,220614,1.00 C143E6285C63F1C4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101022,110524,20101027,10000.00,102.352,4.850,,,,20101022,220614,1.00 FE64253178F51C2D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101022,110249,20101027,10000.00,102.352,,,,,20101022,220614,1.00 0F0682439E360BC0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,110542,20101028,10000.00,99.029,4.563,,,,20101022,220614,1.00 41BE9F318C36EF5C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101022,110546,20101027,100000.00,100.000,5.200,,,,20101022,220614,1.00 CF622B1E10074CF5,S,60374YXS1,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20181201,,,20101022,110437,20101027,25000.00,111.420,2.000,,,,20101022,220614,1.00 E9A7C7DC0E393159,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,110521,20101028,30000.00,103.750,6.299,,,,20101022,220614,1.00 9AA23D0D1E354184,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,110548,20101104,80000.00,99.750,4.141,,,,20101022,220614,1.00 5C550E886A5AA5FE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,110420,20101027,20000.00,97.670,5.408,,,,20101022,220614,1.00 C3BC2A1CD2B091BA,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101022,110558,20101027,5000.00,105.130,4.249,,,,20101022,220614,1.00 AA56266A05FDD549,D,749841FZ0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,4.000,20301001,Y,,20101022,110524,20101110,400000.00,99.000,,,,Y,20101022,220614,1.00 79C0A3A1459B54F2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101022,110555,20101027,25000.00,105.787,2.100,,,,20101022,220614,1.00 C43791862CCB4892,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110602,20101028,20000.00,102.000,6.236,,,,20101022,220614,1.00 3CAD88B56C050BE2,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,110600,20101103,50000.00,99.550,3.413,,,,20101022,220614,1.00 4BD9BACB857965D1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,110558,20101027,30000.00,77.500,5.044,,,,20101022,220614,1.00 77B57AFD093DE5BB,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101022,110603,20101027,10000.00,107.449,4.300,,,,20101022,220614,1.00 61C0C48EB59BEBEC,S,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20101022,110505,20101027,50000.00,108.399,3.200,,,,20101022,220614,1.00 8D68CF357252180E,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101022,110111,20101027,50000.00,106.142,,,,,20101022,220614,1.00 57828863C4D7F6A2,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101022,110447,20101027,30000.00,101.228,,,,,20101022,220614,1.00 F10D928521CE3936,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101022,110444,20101027,30000.00,101.478,,,,,20101022,220614,1.00 3F35C272D7768403,D,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20101022,110500,20101027,25000.00,88.000,,,,,20101022,220614,1.00 55941CDEAAACB5D0,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,110100,20101027,800000.00,107.173,,,,,20101022,220614,1.00 976E526E63DBE5E2,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,110602,20101028,25000.00,102.000,3.898,,,,20101022,220614,1.00 EB9E2E4A9610DD34,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101022,110603,20101027,50000.00,106.923,2.603,,,,20101022,220614,1.00 BFD902FCE5DC5B8F,S,681793W27,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.500,20230201,,,20101022,110610,20101027,25000.00,107.033,2.250,,,,20101022,220614,1.00 52DB239B9A7B4490,P,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101022,110609,20101027,100000.00,106.307,2.168,,,,20101022,220614,1.00 058A0D2CEEF50D6B,D,41453ACT8,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.800,20280901,Y,,20101022,110534,20101116,200000.00,97.750,,,,,20101022,220614,1.00 5DDDA6850B7242D9,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101022,110459,20101027,1000000.00,113.329,,S,,,20101022,220614,1.00 4ED3A9F4F24A71A3,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,110600,20101103,50000.00,98.950,,,,,20101022,220614,1.00 F6708451ED5626A1,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,110607,20101103,50000.00,98.950,,,,,20101022,220614,1.00 59B659006B08897E,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,110602,20101028,25000.00,100.000,,,,,20101022,220614,1.00 88ABDC3D04B1744F,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101022,110603,20101027,50000.00,105.923,,,,,20101022,220614,1.00 EBC8B6A9B0DA1289,D,681793W27,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.500,20230201,,,20101022,110610,20101027,25000.00,106.033,,,,,20101022,220614,1.00 EA451CA9FB8D9803,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101022,110551,20101027,100000.00,103.325,,P,,,20101022,220614,1.00 352E57B94722D747,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,102600,20101027,1MM+,105.650,,,,,20101022,220614,1.00 7FE1F70D47FAB9AD,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101022,110618,20101027,25000.00,118.885,1.999,,,,20101022,220614,1.00 7C5A7DCB91EEA59C,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101022,110618,20101027,25000.00,119.385,,,,,20101022,220614,1.00 7FED97DD41FD595F,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,110515,20101117,50000.00,98.125,,,,,20101022,220614,1.00 0F63AEC92D31F686,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,110515,20101117,50000.00,98.250,,,,,20101022,220614,1.00 F5153FAA323FA29B,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101022,110600,20101027,15000.00,102.044,4.586,,,,20101022,220614,1.00 6CA2919D032B2C30,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101022,110623,20101027,50000.00,106.464,0.701,,,,20101022,220614,1.00 AE7271D3D6C72B34,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101022,110600,20101027,15000.00,103.099,3.379,,,,20101022,220614,1.00 D939EF301963F800,D,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101022,110037,20101027,50000.00,106.464,,,,,20101022,220614,1.00 4157D3D38D3F3018,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,110622,20101027,5000.00,101.000,4.640,,,,20101022,220614,1.00 8353658A133019C9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101022,110614,20101027,50000.00,100.000,5.623,,,,20101022,220614,1.00 EE4E6EEE0A52972D,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,110613,20101102,25000.00,100.500,,,,,20101022,220614,1.00 3999BB2855A7DF6A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,110613,20101102,25000.00,102.000,4.712,,,,20101022,220614,1.00 C582E3C26992A773,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101022,110605,20101027,35000.00,62.211,3.754,,,,20101022,220614,1.00 EAE478F195E70789,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101022,110542,20101022,900000.00,100.000,0.000,,,,20101022,220614,1.00 806240A1D4DB4195,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20101022,110614,20101027,35000.00,109.404,4.091,,,,20101022,220614,1.00 7E2FEF9C75EEB093,D,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,110327,20101027,750000.00,89.212,,,,,20101022,220614,1.00 8472DBFDE83639ED,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101022,110558,20101027,90000.00,99.114,,,,,20101022,220614,1.00 4CDC5B6D74D138B1,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101022,105500,20101027,35000.00,110.905,,,,,20101022,220614,1.00 6E0BA40DA8496034,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20101022,110614,20101027,35000.00,109.304,,,,,20101022,220614,1.00 BFD88C5E6B3D0546,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,110526,20101027,500000.00,46.075,,S,,,20101022,220614,1.00 20B96BB1320D3865,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101022,110131,20101027,15000.00,99.000,,,,,20101022,220614,1.00 96FC01D04B1C0168,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101022,110634,20101027,10000.00,108.069,3.800,,,,20101022,220614,1.00 34CF3C428D5907AF,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101022,110627,20101027,30000.00,103.008,3.700,,,,20101022,220614,1.00 276067A473BD2440,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101022,110627,20101027,20000.00,101.900,4.664,,,,20101022,220614,1.00 A75B03B3EF26B477,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,110630,20101104,20000.00,98.750,4.205,,,,20101022,220614,1.00 D6E89A0525E0C3A0,S,953106S69,WEST HARTFORD CONN SER B,20101104,4.000,20201101,Y,,20101022,110500,20101104,325000.00,114.330,2.380,,,Y,20101022,220614,1.00 C9E37E8F5749F267,P,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101022,110622,20101027,25000.00,103.500,3.367,,,,20101022,220614,1.00 47B4787AC2F4CF0C,P,480124FB7,JONES CNTY MISS SCH DIST ,20070401,4.625,20201001,,,20101022,110600,20101027,100000.00,110.622,2.920,,,,20101022,220614,1.00 355FAA22FEC0EEDB,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,110617,20101027,50000.00,102.496,4.570,,,,20101022,220614,1.00 EB9B99D7B484FA32,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20101022,110616,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 DB2F65EC1D47A8DC,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,110621,20101027,50000.00,102.496,,,,,20101022,220614,1.00 F558339D591BC61C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,110648,20101102,10000.00,101.850,6.152,,,,20101022,220614,1.00 CE9EC0C89E80103F,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101022,110640,20101027,25000.00,116.969,2.561,,,,20101022,220614,1.00 DA2F12EDDCE284C5,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101022,110639,20101027,20000.00,101.900,4.664,,,,20101022,220614,1.00 E4AC3921738143A8,S,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101022,110538,20101027,25000.00,101.769,2.250,,,,20101022,220614,1.00 CE07B619D36BAEB8,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101022,110558,20101027,10000.00,102.900,3.865,,,,20101022,220614,1.00 976154E21D9FADCC,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101022,110600,20101101,250000.00,99.260,4.184,,,Y,20101022,220614,1.00 6E8E7FCB09DE1A78,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101022,110612,20101101,200000.00,99.262,4.184,,,Y,20101022,220614,1.00 5A2B90164301B91C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,110624,20101029,15000.00,100.000,5.247,,,,20101022,220614,1.00 A1ACB0CE14B151E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,110424,20101027,200000.00,101.000,5.970,,,,20101022,220614,1.00 7F1FEA147D4EAF7C,P,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20101022,110644,20101027,50000.00,102.092,3.733,,,,20101022,220614,1.00 6CFC9F04D310545D,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101022,110546,20101027,50000.00,105.826,,,,,20101022,220614,1.00 415EBB2B7E552008,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101022,110545,20101027,50000.00,105.951,,,,,20101022,220614,1.00 8748F3C7FFDC2FC3,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101022,110600,20101027,5000.00,100.997,4.806,,,,20101022,220614,1.00 1566CA65506220AE,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101022,110654,20101027,20000.00,104.500,4.399,,,,20101022,220614,1.00 78E9355592693D77,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101022,110643,20101027,25000.00,72.733,3.346,,,,20101022,220614,1.00 288A96630AB4DB6E,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101022,110623,20101027,50000.00,111.787,3.574,,,,20101022,220614,1.00 2DBA321D319D8293,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101022,110631,20101027,50000.00,111.637,,,,,20101022,220614,1.00 94613F82481273F0,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101022,110655,20101027,10000.00,107.814,3.669,,,,20101022,220614,1.00 661BF3D30400D3B5,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101022,110623,20101027,50000.00,111.637,,,,,20101022,220614,1.00 732C3000791C3950,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101022,105500,20101027,40000.00,109.107,,,,,20101022,220614,1.00 15B917A310A59EBE,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101022,110645,20101027,15000.00,88.605,,,,,20101022,220614,1.00 C08F596DB2428CFE,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101022,110700,20101027,5000.00,100.000,4.799,,,,20101022,220614,1.00 5E6C311866BD491C,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101022,110327,20101027,200000.00,107.410,1.180,,,,20101022,220614,1.00 FFA7CDC822BDD6CE,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,110549,20101117,50000.00,99.250,4.047,,,,20101022,220614,1.00 D464D9A320557541,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101022,110645,20101027,15000.00,89.605,2.569,,,,20101022,220614,1.00 5AB85294BAE0E7C5,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101022,110704,20101101,795000.00,106.413,0.700,,,,20101022,220614,1.00 93406A23A5A27AF4,S,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20101022,110702,20101027,50000.00,97.300,4.500,,,,20101022,220614,1.00 0C00A8728A899D1D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,110649,20101026,30000.00,100.000,5.247,,,,20101022,220614,1.00 ED2357C994343433,D,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101022,110139,20101101,795000.00,106.413,,,,,20101022,220614,1.00 08804ADF9B11E136,S,45884AVM2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20110701,,,20101022,110704,20101027,25000.00,103.020,0.529,,,,20101022,220614,1.00 4DB2EF83A6359F78,D,749841FZ0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,4.000,20301001,Y,,20101022,110534,20101110,370000.00,99.000,,,,Y,20101022,220614,1.00 709903426801FC82,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101022,110700,20101027,15000.00,113.215,2.115,,,,20101022,220614,1.00 97545DB541150CFE,P,968138EZ6,WILDWOOD CREST N J ,20091105,4.000,20171101,,,20101022,110700,20101027,110000.00,110.449,2.373,,,,20101022,220614,1.00 850787FAAD1E505C,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101022,110600,20101026,500000.00,105.687,,,,,20101022,220614,1.00 29C5F574E9B7C49F,S,144879X57,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20121201,Y,,20101022,110600,20101109,50000.00,103.071,0.500,,,,20101022,220614,1.00 8AE30463888AC1FA,S,300263DS6,EVERGREEN OHIO LOC SCH DIST TAXABLE-ENERGY CONSV IMPT,20101102,5.210,20251201,Y,,20101022,110600,20101102,550000.00,100.000,5.210,,,,20101022,220614,1.00 973D1BEECF37C4BE,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20101022,110600,20101027,35000.00,109.054,,,,,20101022,220614,1.00 8912C5A5DFD8C3AB,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20101022,110611,20101027,35000.00,109.304,,,,,20101022,220614,1.00 06F84914F3065E3E,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101022,110700,20101027,5000.00,100.997,4.806,,,,20101022,220614,1.00 5DDB02ABE5804889,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101022,110600,20101027,150000.00,104.688,1.076,,,,20101022,220614,1.00 24D98C4BBAA09F39,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101022,110700,20101027,50000.00,102.219,4.600,,,,20101022,220614,1.00 17DDBDEDC445FC5B,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101022,110716,20101027,30000.00,95.101,,,,,20101022,220614,1.00 735CEA818A6D31E1,D,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101022,110700,20101027,50000.00,100.969,,,,,20101022,220614,1.00 B7A40CC1B85C8716,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,110150,20101027,500000.00,98.810,,S,,,20101022,220614,1.00 755BFC65C7CF8EC6,S,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,Y,,20101022,110458,20101117,100000.00,100.456,,,,,20101022,220614,1.00 6694B74F1887FB6C,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101022,110600,20101026,500000.00,105.687,0.481,,,,20101022,220614,1.00 B82F62595ECC8040,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,110728,20101027,15000.00,104.197,4.955,,,,20101022,220614,1.00 CC16C8D58A900190,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,110719,20101028,100000.00,102.375,3.218,,,,20101022,220614,1.00 4A683D1FFBE5D7B7,S,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20101022,110725,20101027,5000.00,108.571,2.128,,,,20101022,220614,1.00 EB803638C1249203,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101022,110656,20101027,50000.00,106.851,2.987,,,,20101022,220614,1.00 EE822F43527510A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,110727,20101027,115000.00,102.734,5.743,,,,20101022,220614,1.00 32FBF94345FF5A07,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101022,110714,20101027,30000.00,97.402,5.182,,,,20101022,220614,1.00 E5FAD29492B1D07E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,110727,20101027,115000.00,100.734,,,,,20101022,220614,1.00 462CD2833B0B9692,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101022,110622,20101027,1000000.00,113.279,,P,,,20101022,220614,1.00 2B58441C80AEE69C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101022,110621,20101027,10000.00,102.000,,,,,20101022,220614,1.00 5CBAAFD7537CCD1E,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101022,110622,20101027,10000.00,101.750,,,,,20101022,220614,1.00 5DAC0F1F3E5A7F2D,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101022,110737,20101027,20000.00,110.266,4.390,,,,20101022,220614,1.00 8B3B4BFE978EABFA,S,385532FK7,GRAND HAVEN MICH CAP IMPT,20060207,4.000,20171001,,,20101022,110739,20101027,15000.00,109.500,2.136,,,,20101022,220614,1.00 AF34548E55792809,S,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101022,110735,20101027,50000.00,79.648,6.500,,,,20101022,220614,1.00 6D2227791E5AA460,P,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20101022,110713,20101027,10000.00,101.577,2.000,,,,20101022,220614,1.00 8E8D1FA62679CDA0,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101022,110624,20101027,45000.00,111.707,2.810,,,,20101022,220614,1.00 C72C41D1C57BD7E0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,110728,20101027,10000.00,103.581,3.943,,,,20101022,220614,1.00 B23180D281CE5AA8,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101022,110210,20101027,25000.00,102.270,4.387,,,,20101022,220614,1.00 B5E8CAC485A1EDEC,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101022,110700,20101027,10000.00,105.000,4.990,,,,20101022,220614,1.00 5D957A4D857A1782,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101022,110749,20101027,5000.00,108.910,7.000,,,,20101022,220614,1.00 7763FB2DCC8E917D,P,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,,,20101022,110544,20101026,1MM+,101.711,0.370,,,,20101022,220614,1.00 8B779A300B246988,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101022,110637,20101027,10000.00,100.742,5.271,,,,20101022,220614,1.00 2277E3AA40A15304,S,422002FM2,HAZLETON PA AREA SCH DIST ,20101116,2.500,20180301,Y,,20101022,110655,20101116,75000.00,99.009,2.650,,,,20101022,220614,1.00 8F75E4A59346ED1A,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101022,110656,20101115,25000.00,105.381,4.397,,,,20101022,220614,1.00 7B6981A0A06CDC78,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101022,110710,20101115,30000.00,105.381,4.397,,,,20101022,220614,1.00 189EF63D262D05B9,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101022,110743,20101027,50000.00,104.778,3.550,,,,20101022,220614,1.00 A4B7FDEB2A7A00F0,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,110754,20101103,10000.00,101.000,6.108,,,,20101022,220614,1.00 B78E21481ABABD09,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101022,110755,20101026,5000.00,100.500,5.027,,,,20101022,220614,1.00 C19E5D14000E39BB,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,110742,20101027,15000.00,102.000,6.770,,,,20101022,220614,1.00 ADDA5BD8F73159C8,S,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101022,110749,20101027,100000.00,110.631,3.553,,,,20101022,220614,1.00 2CB78D28CA6A5EE8,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101022,110751,20101027,25000.00,103.959,2.703,,,,20101022,220614,1.00 33A102BE2574B288,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,110749,20101027,20000.00,104.197,4.955,,,,20101022,220614,1.00 8F72374F4704F445,D,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20101022,110744,20101027,10000.00,101.750,,,,,20101022,220614,1.00 304D57C667687718,S,41453ACT8,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.800,20280901,Y,,20101022,110728,20101116,100000.00,100.000,4.799,,,,20101022,220614,1.00 F864D63139FE4AD3,S,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101022,110700,20101109,75000.00,103.238,1.440,,,,20101022,220614,1.00 7727EFC5BD45DA2F,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101022,110555,20101027,5000.00,97.000,,,,,20101022,220614,1.00 536C52E74541237E,S,858151KR3,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,2.500,20181101,Y,,20101022,110753,20101123,20000.00,99.750,2.535,,,,20101022,220614,1.00 BB06E3ECBAD854A6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,110755,20101028,20000.00,99.029,4.563,,,,20101022,220614,1.00 459F7ADAB98DE376,S,658017TG3,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.500,20120815,,,20101022,110613,20101025,50000.00,104.461,1.000,,,,20101022,220614,1.00 F25B124839D2728F,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101022,110731,20101027,10000.00,97.836,,,,,20101022,220614,1.00 C9A35CB6514EA2C5,D,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101022,110744,20101027,35000.00,101.500,,,,,20101022,220614,1.00 7C992BFDCCD76822,D,876298GA2,TARRANT CITY ALA WTS,20101101,3.250,20210501,Y,,20101022,110000,20101104,305000.00,99.471,,,,,20101022,220614,1.00 5147D621F1A5663E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101022,110715,20101027,120000.00,99.975,6.002,,,,20101022,220614,1.00 50F6B6E5FBD8C264,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101022,110722,20101027,650000.00,99.975,6.002,,,,20101022,220614,1.00 F2ED5BB3825FD819,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101022,110746,20101104,10000.00,101.750,3.905,,,,20101022,220614,1.00 C88DAB5AA14C0773,S,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101022,110718,20101027,250000.00,109.518,0.830,,,,20101022,220614,1.00 B9B79D0938FC5DCC,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101022,110642,20101027,190000.00,123.656,1.700,,,,20101022,220614,1.00 F19D103B78F5B208,S,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20101022,110744,20101027,10000.00,103.237,2.517,,,,20101022,220614,1.00 32B93D2909D887F0,D,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101022,110756,20101027,25000.00,102.725,,,,,20101022,220614,1.00 C25570B68ECE12C7,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101022,110442,20101027,10000.00,98.086,,,,,20101022,220614,1.00 7559FEA96DEA58A9,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101022,110658,20101027,15000.00,98.750,,,,,20101022,220614,1.00 7975860C4CA09207,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101022,105958,20101027,200000.00,104.591,,S,,,20101022,220614,1.00 97F167C95F18664A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101022,110727,20101027,480000.00,99.975,6.002,,,,20101022,220614,1.00 F41D10AB5AA44A20,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20101022,110757,20101027,10000.00,103.780,3.117,,,,20101022,220614,1.00 6CFF7BED234425BC,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,110802,20101027,15000.00,105.875,6.433,,,,20101022,220614,1.00 2D56FAC3A4521DAB,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20101022,110757,20101027,10000.00,102.752,,,,,20101022,220614,1.00 9E116E7775000C2D,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20101022,110757,20101027,10000.00,102.547,,,,,20101022,220614,1.00 279593156C1F0BBB,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101022,110800,20101027,65000.00,109.304,3.638,,,,20101022,220614,1.00 15CC21C5D633E491,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,110812,20101102,5000.00,101.850,6.152,,,,20101022,220614,1.00 404BA4BA4AFC8369,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101022,110805,20101027,50000.00,111.360,2.885,,,,20101022,220614,1.00 1771DC9B9E4C2B13,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101022,110758,20101027,10000.00,101.211,5.237,,,,20101022,220614,1.00 A042E02778A2CB80,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,110809,20101027,20000.00,90.539,4.900,,,,20101022,220614,1.00 6AD067D03364615B,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,110600,20101110,300000.00,100.998,4.250,,,,20101022,220614,1.00 E6542E695A08BAA3,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101022,110700,20101027,10000.00,101.111,,,,,20101022,220614,1.00 DDB37C2A2C69CFEB,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,110718,20101028,100000.00,99.940,,,,,20101022,220614,1.00 8BF3E75688FD1B57,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,110712,20101028,100000.00,100.000,,,,,20101022,220614,1.00 68D682EF02891518,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101022,110813,20101027,25000.00,104.706,2.931,,,,20101022,220614,1.00 3F2D389D80BBAAF0,S,41453ACT8,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.800,20280901,Y,,20101022,110751,20101116,100000.00,100.000,4.799,,,,20101022,220614,1.00 2F8994F689E8E9B0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,110822,20101102,30000.00,100.000,4.499,,,,20101022,220614,1.00 5F3284DA71BF33E1,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,110819,20101027,10000.00,89.828,4.953,,,,20101022,220614,1.00 D3F82E48638AF981,D,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101022,110200,20101118,50000.00,97.709,,,,,20101022,220614,1.00 30E3405869B17C08,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101022,110210,20101027,5000.00,100.700,4.811,,,,20101022,220614,1.00 B567162F9D61A1B2,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101022,110800,20101027,10000.00,103.773,,,,,20101022,220614,1.00 4D509C059D61DCF7,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101022,110822,20101027,50000.00,102.992,4.600,,,,20101022,220614,1.00 E1422823BD8D286B,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,110828,20101027,50000.00,108.612,3.228,,,,20101022,220614,1.00 4B8245DA813EF26A,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101022,110831,20101027,10000.00,105.757,3.230,,,,20101022,220614,1.00 147E60DF3BBBD728,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,110823,20101025,60000.00,100.000,6.249,,,,20101022,220614,1.00 C84B856F30D0188F,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101022,110827,20101027,5000.00,100.100,3.113,,,,20101022,220614,1.00 8198196FB3E011C9,D,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101022,110647,20101027,70000.00,103.181,,,,,20101022,220614,1.00 A0E964B791F3289F,S,144879Y23,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20171201,Y,,20101022,110800,20101109,100000.00,101.987,1.700,,,,20101022,220614,1.00 97B92A778F4BF3F9,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,110828,20101027,50000.00,107.612,,,,,20101022,220614,1.00 50405E56686F8F24,D,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101022,110831,20101027,10000.00,103.882,,,,,20101022,220614,1.00 C33D040F63EF5C50,P,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101022,110835,20101027,50000.00,102.634,4.750,,,,20101022,220614,1.00 B7CB2C6C3AD1E51C,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110833,20101108,125000.00,102.000,6.235,,,,20101022,220614,1.00 6382876DF1213623,S,953106S93,WEST HARTFORD CONN SER B,20101104,3.000,20231101,Y,,20101022,110500,20101104,100000.00,101.296,2.850,,,Y,20101022,220614,1.00 2E9BB6C8DA16D800,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101022,110700,20101027,100000.00,108.725,,,,,20101022,220614,1.00 5510C6B64C7945F5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,110843,20101027,15000.00,101.350,4.332,,,,20101022,220614,1.00 63DADD4CA87455BE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,110843,20101027,15000.00,101.150,4.089,,,,20101022,220614,1.00 50019F913E10109D,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101022,110833,20101026,5000.00,97.000,4.550,,,,20101022,220614,1.00 E470C3E8AA1983AA,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101022,110833,20101027,35000.00,103.497,4.022,,,,20101022,220614,1.00 E293EB917DF6B9B8,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,110837,20101116,25000.00,100.000,5.849,,,,20101022,220614,1.00 8849A87F87B5EC7C,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101022,110839,20101027,15000.00,107.125,5.849,,,,20101022,220614,1.00 92114560214EDA3A,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101022,110815,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 64CB470196AEF6AD,P,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101022,110834,20101022,10000.00,72.068,7.468,,,,20101022,220614,1.00 EA59AB91094754B5,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101022,110624,20101027,5000.00,97.500,5.867,,,,20101022,220614,1.00 432D3043EC378CCF,S,356730B75,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20180115,,,20101022,110755,20101027,25000.00,104.534,1.900,,,,20101022,220614,1.00 9B3381CADE51D14D,S,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20101022,110841,20101027,10000.00,102.563,4.000,,,,20101022,220614,1.00 0D1111E0C02C65D5,D,658627DS0,NORTH CLARION CNTY PA SCH DIST ,20090715,2.550,20140901,,,20101022,110100,20101027,25000.00,102.915,,,,,20101022,220614,1.00 221634B16545E3AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,110844,20101027,10000.00,102.000,5.551,,,,20101022,220614,1.00 03826346635F7543,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,110849,20101027,15000.00,101.150,4.089,,,,20101022,220614,1.00 9BB64E47C60493E6,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101022,110851,20101027,5000.00,102.064,4.700,,,,20101022,220614,1.00 CE904D8D1255A692,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101022,110850,20101027,100000.00,117.494,3.686,,,,20101022,220614,1.00 5FE8F85FCCECC8D7,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101022,110844,20101027,65000.00,105.000,3.586,,,,20101022,220614,1.00 33F851B7119851F5,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101022,110850,20101027,100000.00,115.750,,,,,20101022,220614,1.00 D8856286780CD7A2,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101022,110700,20101025,350000.00,113.540,1.540,,,,20101022,220614,1.00 2B2478064929362D,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101022,110822,20101027,25000.00,96.752,1.237,,,,20101022,220614,1.00 81D942BDEB98C56C,P,485512HU4,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20210901,,,20101022,110835,20101027,500000.00,107.196,1.800,,,,20101022,220614,1.00 44E5B74664FEB9EB,P,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101022,110853,20101027,10000.00,103.058,2.706,,,,20101022,220614,1.00 03C630B1A46A968E,S,439238HX7,HOOVER ALA WTS,20101101,2.750,20180301,Y,,20101022,103400,20101104,15000.00,103.700,2.200,,,Y,20101022,220614,1.00 21CFFC69740A7A13,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101022,110832,20101027,25000.00,96.702,,,,,20101022,220614,1.00 7536B0DCDFE32E07,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101022,110822,20101027,25000.00,96.702,,,,,20101022,220614,1.00 5277B09C446F6E77,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,Y,,20101022,103500,20101104,15000.00,116.535,3.040,,,Y,20101022,220614,1.00 4ECDBBCEE37C0BAC,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,Y,,20101022,103500,20101104,10000.00,116.535,3.040,,,Y,20101022,220614,1.00 1E167A11A2849792,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,Y,,20101022,110000,20101104,15000.00,118.025,2.880,,,Y,20101022,220614,1.00 23C2609821617B0A,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20101022,110210,20101027,5000.00,100.700,4.844,,,,20101022,220614,1.00 D07CB87FD68CDBAC,D,66906PAP5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.500,20240701,,,20101022,105629,20101027,400000.00,107.501,,,,,20101022,220614,1.00 9A7BC347B5578133,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101022,110853,20101027,10000.00,103.557,,,,,20101022,220614,1.00 076CEB7839865E39,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,110859,20101027,15000.00,105.875,6.433,,,,20101022,220614,1.00 F2300734B822F5DF,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,110854,20101103,50000.00,99.550,3.413,,,,20101022,220614,1.00 5EA2DF6108BD11B3,D,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101022,110600,20101027,250000.00,109.518,,,,,20101022,220614,1.00 3324B6533CBC9E00,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,110854,20101103,50000.00,98.950,,,,,20101022,220614,1.00 4C10B45FDF916413,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101022,110910,20101026,5000.00,109.800,4.769,,,,20101022,220614,1.00 9D6A40D9AA844224,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101022,110855,20101027,10000.00,100.250,3.087,,,,20101022,220614,1.00 B707EA27D42EC23F,S,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,,,20101022,110834,20101027,45000.00,103.515,1.600,,,,20101022,220614,1.00 645F1E5A78F11AA7,P,574217B87,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.000,20170101,,,20101022,110910,20101027,5000.00,91.600,6.680,,,,20101022,220614,1.00 B07EFF2151EBD1FC,S,574217B87,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.000,20170101,,,20101022,110910,20101027,5000.00,92.000,6.596,,,,20101022,220614,1.00 8D56906994D213D9,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,,,20101022,110700,20101027,45000.00,103.515,,,,,20101022,220614,1.00 69AB751B76E835FD,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,,,20101022,110600,20101026,100000.00,109.407,1.000,,,,20101022,220614,1.00 42A72EF72C9C987F,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,110901,20101103,50000.00,98.950,,,,,20101022,220614,1.00 FA94D22E7A69A0BE,S,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20101022,110900,20101027,75000.00,61.173,4.769,,,,20101022,220614,1.00 C629893D2D00F19C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,110918,20101027,20000.00,103.900,5.578,,,,20101022,220614,1.00 B5FEB051F52DEA13,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101022,110908,20101027,15000.00,97.500,5.607,,,,20101022,220614,1.00 C77B2357F915B99B,S,144879Y23,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20171201,Y,,20101022,110536,20101109,100000.00,101.987,1.700,,,,20101022,220614,1.00 A68E3B038C9F6B14,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101022,110606,20101027,25000.00,87.411,2.494,,,,20101022,220614,1.00 FC797657E0464A99,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101022,110908,20101027,35000.00,102.134,4.750,,,,20101022,220614,1.00 98E17C5BA93BD065,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101022,110915,20101027,30000.00,99.686,5.022,,,,20101022,220614,1.00 F8B0F1447B86805F,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101022,110916,20101027,10000.00,109.450,3.715,,,,20101022,220614,1.00 8D02CD1E23F5900F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101022,110856,20101027,15000.00,100.000,4.921,,,,20101022,220614,1.00 553693FD04599B82,D,353154HW0,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20210401,Y,,20101022,110849,20101109,250000.00,110.621,,,,,20101022,220614,1.00 5E9982916D635902,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101022,110519,20101027,200000.00,102.000,5.409,,,,20101022,220614,1.00 65FEDE9A80F76748,P,120511UN8,BUNCOMBE CNTY N C VAR-SER B,20021016,,20111201,,,20101022,110915,20101025,100000.00,100.000,0.000,,,,20101022,220614,1.00 97D04F74AB61797B,S,074358CW0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,4.250,20120301,,,20101022,110917,20101027,25000.00,104.551,0.838,,,,20101022,220614,1.00 09B8ED1E0F1E3B09,P,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101022,110925,20101027,10000.00,98.359,6.067,,,,20101022,220614,1.00 C0D4CB04D20F8875,P,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101022,110922,20101027,560000.00,109.676,1.603,,,,20101022,220614,1.00 094A878ACA102CD5,S,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,Y,,20101022,110400,20101109,550000.00,104.335,0.910,,,,20101022,220614,1.00 A3224D4581CBA55A,D,074358CW0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,4.250,20120301,,,20101022,110917,20101027,25000.00,104.351,,,,,20101022,220614,1.00 15E5102C4760BA24,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101022,110925,20101027,10000.00,98.605,,,,,20101022,220614,1.00 C976EC825177B3C4,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,110929,20101102,10000.00,102.875,4.588,,,,20101022,220614,1.00 C81BA48F55CAD23B,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101022,110931,20101026,10000.00,110.300,4.698,,,,20101022,220614,1.00 CE7630A291230294,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101022,110600,20101027,200000.00,99.722,5.340,,,,20101022,220614,1.00 21A6030250BA80B0,P,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101022,110600,20101027,1MM+,101.750,-18.973,,,,20101022,220614,1.00 AFD2EA5B9D53A30E,S,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20101022,110700,20101027,100000.00,111.900,1.630,,,,20101022,220614,1.00 5DA7E99F2A2BAC31,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101022,110928,20101027,10000.00,99.822,5.018,,,,20101022,220614,1.00 0C05F62FCAD66310,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101022,110919,20101027,25000.00,115.901,2.021,,,,20101022,220614,1.00 23249E3973230918,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110500,20101028,500000.00,100.000,,,,,20101022,220614,1.00 FA4186D536B36E21,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,110937,20101028,25000.00,102.000,6.236,,,,20101022,220614,1.00 EE17E0EA6A8B03D5,S,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,Y,,20101022,110900,20101109,50000.00,104.022,0.670,,,,20101022,220614,1.00 5F2FD3A34B42B8F4,D,120511UN8,BUNCOMBE CNTY N C VAR-SER B,20021016,,20111201,,,20101022,110915,20101025,100000.00,100.000,,,,,20101022,220614,1.00 9BC335B9CFA23186,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20101022,110942,20101027,5000.00,104.067,3.970,,,,20101022,220614,1.00 1E48825D09D7BB64,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101022,110927,20101028,20000.00,100.000,3.750,,,,20101022,220614,1.00 87029D4A86E7858B,S,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20101022,110800,20101027,25000.00,106.466,3.000,,,,20101022,220614,1.00 7A46DCAAE045643F,S,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20101022,110919,20101027,15000.00,104.324,2.714,,,,20101022,220614,1.00 1A0CDD1A71E84DCB,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101022,110909,20101027,25000.00,112.667,1.450,,,,20101022,220614,1.00 7EE05D7E330CA327,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101022,110905,20101022,10000.00,100.000,4.658,,,,20101022,220614,1.00 1235D5A39FFCD2A8,S,495278L50,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20221201,Y,,20101022,110552,20101104,1MM+,100.000,3.000,,,,20101022,220614,1.00 547CF20CE921D1C7,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,110934,20101027,50000.00,101.000,5.441,,,,20101022,220614,1.00 1F487BB0BAEDE2E7,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101022,110941,20101027,10000.00,98.675,5.090,,,,20101022,220614,1.00 55A49AD3317E7DA7,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,110928,20101112,100000.00,101.609,3.000,,,,20101022,220614,1.00 BE8C60384161B128,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101022,110928,20101027,50000.00,64.181,,,,,20101022,220614,1.00 682C91B828D5D62B,S,9397458D0,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20210101,,,20101022,110944,20101027,20000.00,100.844,0.490,,,,20101022,220614,1.00 B8665830AE770404,D,495278L50,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20221201,Y,,20101022,110552,20101104,1MM+,99.625,,,,,20101022,220614,1.00 0995C9A5E8135077,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101022,110850,20101115,10000.00,105.381,4.397,,,,20101022,220614,1.00 11561E04E1C812E2,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20101022,110901,20101029,15000.00,102.000,6.224,,,,20101022,220614,1.00 6A6E610C59780449,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,110906,20101027,15000.00,94.366,4.750,,,,20101022,220614,1.00 342C9F6DA29F9E7C,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101022,110908,20101027,25000.00,123.108,2.750,,,,20101022,220614,1.00 FBC2768EB24287FE,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101022,110500,20101027,200000.00,100.216,5.300,,,,20101022,220614,1.00 1970EA8817A93691,S,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101022,105900,20101022,1MM+,100.000,,,,,20101022,220614,1.00 A6CAC0E47486539A,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101022,110952,20101027,10000.00,102.447,4.016,,,,20101022,220614,1.00 31FDEE1838B4945B,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20101022,110955,20101027,5000.00,104.067,3.970,,,,20101022,220614,1.00 6FF4CC0D9AC4876B,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101022,110939,20101027,30000.00,100.403,0.228,,,,20101022,220614,1.00 9CE52631E02B0F89,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101022,110847,20101027,50000.00,103.458,4.244,,,,20101022,220614,1.00 FBF52AEBB7FA45F2,D,876298FZ8,TARRANT CITY ALA WTS,20101101,3.000,20200501,Y,,20101022,110000,20101104,295000.00,99.101,,,,,20101022,220614,1.00 85F0DEDCFF0A2556,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101022,105712,20101027,10000.00,102.850,,,,,20101022,220614,1.00 4491B397A3781BE7,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101022,110829,20101027,15000.00,95.250,,,,,20101022,220614,1.00 A640BDB86180FABF,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101022,110900,20101027,10000.00,96.500,,,,,20101022,220614,1.00 F647CAEF4259BF54,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101022,111000,20101027,25000.00,107.800,4.568,,,,20101022,220614,1.00 F3E5FF7857D1D3C4,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101022,111000,20101027,50000.00,105.250,2.603,,,,20101022,220614,1.00 BB34690BBEBBAB24,P,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101022,111000,20101022,50000.00,104.500,2.125,,,,20101022,220614,1.00 D5B7C9E17791B0EA,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101022,111000,20101027,15000.00,110.834,2.888,,,,20101022,220614,1.00 6A1E5979738CCEC0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,110956,20101027,10000.00,102.375,5.790,,,,20101022,220614,1.00 430983D13067FE3B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101022,110958,20101027,10000.00,108.868,1.739,,,,20101022,220614,1.00 E40E9EDB600C620F,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101022,110900,20101027,10000.00,103.557,,,,,20101022,220614,1.00 876E58580752DE12,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101022,110903,20101027,10000.00,97.375,,,,,20101022,220614,1.00 3F7A2D0FD988C764,S,597009CU1,MIDDLETOWN DEL REF,20060615,4.100,20180115,,,20101022,111000,20101027,10000.00,109.151,2.231,,,,20101022,220614,1.00 FBF3DCAA545271E3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,111003,20101027,15000.00,99.000,5.325,,,,20101022,220614,1.00 5616B3B977A32ADC,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101022,111007,20101026,25000.00,99.850,4.910,,,,20101022,220614,1.00 AE515C65C5B22289,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,111008,20101117,30000.00,100.106,3.986,,,,20101022,220614,1.00 5F2E42190C4A1CDA,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101022,110905,20101027,350000.00,120.980,2.216,,,,20101022,220614,1.00 A87486299F7D4225,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101022,111000,20101027,40000.00,89.491,,,,,20101022,220614,1.00 351B32B85D8457EE,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101022,111000,20101027,40000.00,90.491,3.702,,,,20101022,220614,1.00 54EEC8CCFCAB9CD9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,110952,20101027,30000.00,100.000,4.500,,,,20101022,220614,1.00 00551CD84C18A03F,S,64986ABF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.500,20180815,,,20101022,110958,20101027,5000.00,108.633,2.122,,,,20101022,220614,1.00 A5ABE28D2166C94D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101022,111001,20101027,25000.00,102.495,6.207,,,,20101022,220614,1.00 474C7943695E9509,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,111007,20101027,20000.00,100.000,4.999,,,,20101022,220614,1.00 375BDC9369C1A8F0,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101022,111011,20101026,5000.00,107.060,4.108,,,,20101022,220614,1.00 BEC7DD65A9F6B0DF,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,111003,20101027,100000.00,99.366,3.572,,,,20101022,220614,1.00 E72FD78256B96C8C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,111008,20101102,20000.00,101.850,6.153,,,,20101022,220614,1.00 337406DA1A54EC23,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,111007,20101027,20000.00,98.800,,,,,20101022,220614,1.00 6F568A4C4F50F0D5,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101022,110000,20101118,200000.00,100.000,,,,Y,20101022,220614,1.00 E00C2A68B83112D5,S,9756722Z8,WINSTON SALEM N C ,20080626,4.250,20280601,,,20101022,110408,20101027,50000.00,106.679,3.250,,,,20101022,220614,1.00 99D13782EF4172CA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,111015,20101102,5000.00,102.250,6.095,,,,20101022,220614,1.00 50622A0702C88DB7,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101022,110959,20101027,10000.00,104.600,4.843,,,,20101022,220614,1.00 EDFE08015937492B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101022,111000,20101027,20000.00,103.302,3.932,,,,20101022,220614,1.00 8AF0A03A38CDF20E,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101022,111013,20101027,25000.00,121.012,1.362,,,,20101022,220614,1.00 6DFFB80AD304C20A,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101022,110952,20101027,10000.00,104.500,,,,,20101022,220614,1.00 F918DA2927988376,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,111006,20101027,25000.00,98.500,5.351,,,,20101022,220614,1.00 CED61A4C582B1848,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101022,110959,20101027,20000.00,103.077,,,,,20101022,220614,1.00 93BF16C5DDB7AF38,D,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101022,110752,20101027,100000.00,110.986,,,,,20101022,220614,1.00 3E07D7E32760F8C3,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101022,111013,20101027,25000.00,119.762,,,,,20101022,220614,1.00 15E49FBD1E691857,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,111000,20101027,100000.00,99.251,,,,,20101022,220614,1.00 87B8CBF9DA36C3BB,D,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20101022,110900,20101027,15000.00,103.975,,,,,20101022,220614,1.00 9489ADE017C56080,D,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20101022,110912,20101027,15000.00,104.224,,,,,20101022,220614,1.00 F810513BA86D44B8,D,479340NA5,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20210201,,,20101022,110914,20101027,35000.00,107.006,,,,,20101022,220614,1.00 3E439DD315F27817,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101022,110901,20101027,10000.00,97.625,,,,,20101022,220614,1.00 DDEA98E1644FC1BE,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,111016,20101103,50000.00,99.550,3.413,,,,20101022,220614,1.00 7F1D659A91AA3BBC,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101022,110258,20101025,1MM+,104.983,0.301,,,,20101022,220614,1.00 913673B786342EBC,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101022,110436,20101027,10000.00,92.300,,,,,20101022,220614,1.00 C233FB3EAB6B9544,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,111023,20101027,10000.00,102.250,5.788,,,,20101022,220614,1.00 86B4304F5EAEE863,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,111016,20101103,50000.00,98.950,,,,,20101022,220614,1.00 59512C4DB4B9B4C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,111024,20101027,10000.00,102.000,5.551,,,,20101022,220614,1.00 DD989FC229D20331,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101022,111024,20101027,5000.00,106.685,6.055,,,,20101022,220614,1.00 247016BFC4B812B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,111024,20101102,10000.00,101.605,6.397,,,,20101022,220614,1.00 051442DFE889952A,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101022,111025,20101027,5000.00,100.500,4.253,,,,20101022,220614,1.00 7460E50639302D9F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,111027,20101027,5000.00,102.500,5.773,,,,20101022,220614,1.00 F08AFDC0F19A87D9,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101022,111029,20101026,40000.00,100.986,4.827,,,,20101022,220614,1.00 664B317452557AB1,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101022,111001,20101027,10000.00,84.247,3.698,,,,20101022,220614,1.00 AD4E0409C6AE684D,D,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20101022,110908,20101027,25000.00,106.341,,,,,20101022,220614,1.00 D9BE3E5E59C2B6B6,P,566022HQ5,MARBLE FALLS TEX CTFS OBLIG,20070701,4.000,20140201,,,20101022,110723,20101027,190000.00,107.022,1.774,,,,20101022,220614,1.00 C23F08A1461595BF,S,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,111010,20101109,250000.00,101.396,2.203,,,,20101022,220614,1.00 F67863954FFA7A44,S,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20101022,110800,20101022,1MM+,102.110,0.440,,,,20101022,220614,1.00 51BBA2E87B0E8CCD,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,111025,20101028,25000.00,102.000,3.898,,,,20101022,220614,1.00 9EFE02D0E03EABD2,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101022,111001,20101027,10000.00,84.047,,,,,20101022,220614,1.00 959BDE2715B73D72,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101022,111001,20101027,10000.00,84.047,,,,,20101022,220614,1.00 4DE43A8E3B64A482,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101022,111030,20101027,75000.00,108.925,2.840,,,,20101022,220614,1.00 DFBC0ABFDDBF76D8,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101022,111000,20101027,40000.00,89.267,,,,,20101022,220614,1.00 85EDF6B15FDA913B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101022,110950,20101027,25000.00,100.995,,,,,20101022,220614,1.00 8E0C3F13D44BFE47,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101022,111025,20101028,25000.00,100.000,,,,,20101022,220614,1.00 163BC710B6E1C994,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101022,111030,20101027,75000.00,107.675,,,,,20101022,220614,1.00 AE2E2FED6595C3C9,S,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20101022,111030,20101027,25000.00,102.122,3.750,,,,20101022,220614,1.00 4CECB8E264E81EFA,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101022,111000,20101027,50000.00,111.155,2.884,,,,20101022,220614,1.00 625DA40EF9704F12,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,111000,20101027,10000.00,99.894,6.113,,,,20101022,220614,1.00 69E0CFB18202B7C4,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20101022,110900,20101027,25000.00,102.122,,,,,20101022,220614,1.00 7F61CD88F10F490B,S,353154HW0,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20210401,Y,,20101022,111030,20101109,250000.00,112.121,2.541,,,,20101022,220614,1.00 E93FE9BD6A7F93D9,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101022,111020,20101027,100000.00,101.112,3.375,,,,20101022,220614,1.00 15D10DB249B265AB,S,953106S85,WEST HARTFORD CONN SER B,20101104,3.000,20221101,Y,,20101022,110600,20101104,530000.00,102.171,2.750,,,Y,20101022,220614,1.00 EC2083B362ED2E23,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101022,111000,20101109,150000.00,104.117,1.160,,,,20101022,220614,1.00 786E5921293E2370,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,111024,20101103,50000.00,98.950,,,,,20101022,220614,1.00 74E9010535F0E4DC,D,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101022,110656,20101029,250000.00,110.259,,,,,20101022,220614,1.00 8AF2358A7241AED8,S,575158GF1,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20141201,,,20101022,110600,20101027,50000.00,107.950,1.969,,,,20101022,220614,1.00 BB4FCAF5F2B42880,D,575158GF1,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20141201,,,20101022,110602,20101027,50000.00,107.750,,,,,20101022,220614,1.00 8F0A227EB60C35FF,P,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101022,111030,20101027,30000.00,100.541,4.246,,,,20101022,220614,1.00 59C86A4BE8291407,S,544644V95,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.500,20120701,,,20101022,110300,20101027,25000.00,104.148,1.000,,,,20101022,220614,1.00 B9EC766369041590,S,544644V95,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.500,20120701,,,20101022,110300,20101027,25000.00,104.148,1.000,,,,20101022,220614,1.00 7BCDE19BDBF9134A,S,544644V95,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.500,20120701,,,20101022,110300,20101027,50000.00,104.148,1.000,,,,20101022,220614,1.00 0D960D4DF23CADE3,P,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20101022,110600,20101027,25000.00,101.250,7.811,,,,20101022,220614,1.00 F91C32D699B9F12A,D,544644V95,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.500,20120701,,,20101022,110600,20101027,100000.00,104.148,,,,,20101022,220614,1.00 FBC118F94CDA48DA,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101022,111000,20101027,25000.00,99.130,3.447,,,,20101022,220614,1.00 8831A6168FC8A9A3,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101022,110942,20101027,500000.00,19.514,,,,,20101022,220614,1.00 6573124C02CB9383,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101022,111048,20101027,10000.00,105.441,3.671,,,,20101022,220614,1.00 910E2449767FE824,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101022,111050,20101027,100000.00,109.150,3.200,,,,20101022,220614,1.00 14D9C73331D77DF4,S,953106T27,WEST HARTFORD CONN SER B,20101104,3.000,20241101,Y,,20101022,110622,20101104,530000.00,100.429,2.950,,,,20101022,220614,1.00 CFCD569F9769096B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101022,111048,20101027,10000.00,104.191,,,,,20101022,220614,1.00 6FA00BDE96484E7B,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101022,110949,20101027,20000.00,103.458,4.244,,,,20101022,220614,1.00 8EBE1B946EC325FD,D,74526QZK1,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20190701,,,20101022,110000,20101029,300000.00,113.093,,,,,20101022,220614,1.00 F38DD2F262B27E65,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101022,111050,20101104,670000.00,117.262,,S,,,20101022,220614,1.00 C3FD8D909E888986,P,60374AC80,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20151201,,,20101022,111102,20101022,100000.00,100.457,1.006,,,,20101022,220614,1.00 8C3FB4A0FB4A94CC,S,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20101022,111104,20101027,90000.00,113.953,1.820,,,,20101022,220614,1.00 EDA78528E5D5B362,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101022,111056,20101027,50000.00,105.715,4.005,,,,20101022,220614,1.00 7929EF1D6AAC3C44,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,111100,20101027,10000.00,105.581,3.372,,,,20101022,220614,1.00 EA58D44825F13BFC,S,219766FZ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20170901,,,20101022,111100,20101027,25000.00,107.167,2.378,,,,20101022,220614,1.00 AB8EE8E953EBE622,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,110846,20101027,30000.00,104.269,4.250,,,,20101022,220614,1.00 AF1AC8014B9C1602,P,390100CW3,GREAT BARRINGTON MASS MUN PURP LN,20070401,4.000,20140215,,,20101022,111000,20101027,25000.00,108.431,1.377,,,,20101022,220614,1.00 A26507A847AA4D60,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101022,111050,20101104,670000.00,117.187,,P,,,20101022,220614,1.00 D877F7D95899BFB7,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20101022,111036,20101027,20000.00,102.243,,,,,20101022,220614,1.00 F2B0CB57C5584090,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101022,111107,20101026,5000.00,98.250,5.246,,,,20101022,220614,1.00 8CE390109E370F53,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101022,111107,20101027,10000.00,103.130,1.616,,,,20101022,220614,1.00 6A0C641D5E640E53,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20101022,111112,20101027,95000.00,105.300,3.106,,,,20101022,220614,1.00 407BC6142B9BD61F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,111114,20101027,15000.00,99.400,5.422,,,,20101022,220614,1.00 5F1A72B96B0C0B0B,P,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101022,111104,20101027,25000.00,102.057,4.312,,,,20101022,220614,1.00 2101FFFAC83DCC12,P,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20101022,111055,20101025,100000.00,100.000,0.000,,,,20101022,220614,1.00 DA3800D4A63D691E,P,03588EP98,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.000,20210401,,,20101022,111107,20101027,10000.00,106.200,3.060,,,,20101022,220614,1.00 4518BE28202403AC,S,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101022,111049,20101027,5000.00,96.411,1.328,,,,20101022,220614,1.00 563F99577F346055,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101022,111139,20101028,300000.00,100.517,3.040,,,,20101022,220614,1.00 03C1C52A3356B872,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,111055,20101112,100000.00,101.609,3.000,,,,20101022,220614,1.00 33112B3439FF2156,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101022,111112,20101027,125000.00,102.195,4.172,,,,20101022,220614,1.00 E70965318BFF59A0,D,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101022,111054,20101027,5000.00,96.411,,,,,20101022,220614,1.00 239878D4D9786973,D,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101022,110700,20101109,155000.00,100.705,,,,,20101022,220614,1.00 BF6DE674E3CEDBFD,D,495278L50,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20221201,Y,,20101022,110300,20101104,1MM+,99.625,,,,,20101022,220614,1.00 C13D524599AE5053,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101022,111117,20101027,40000.00,102.400,4.041,,,,20101022,220614,1.00 3E48348E5C1C6ADE,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101022,111112,20101027,10000.00,106.854,2.925,,,,20101022,220614,1.00 34F16C8A689B0197,S,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101022,111100,20101109,450000.00,103.238,1.440,,,,20101022,220614,1.00 6B01996388E6E5ED,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101022,110747,20101025,350000.00,113.600,,,,,20101022,220614,1.00 EF32154D64B45038,D,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20101022,111055,20101025,100000.00,100.000,,,,,20101022,220614,1.00 76CFD57AE00E8400,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101022,111052,20101027,10000.00,102.880,0.731,,,,20101022,220614,1.00 3DF91A57AA24EDB7,D,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101022,111052,20101027,10000.00,102.830,,,,,20101022,220614,1.00 BC086E425F634B1E,D,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101022,111052,20101027,10000.00,102.830,,,,,20101022,220614,1.00 30ED0BFBA8F47715,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101022,110855,20101027,15000.00,110.800,,,,,20101022,220614,1.00 94FBBF2755D9AB61,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101022,111119,20101027,15000.00,99.611,4.785,,,,20101022,220614,1.00 95F117E6F1D86037,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,110920,20101027,10000.00,89.714,6.259,,,,20101022,220614,1.00 AD01346D1C0199E1,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,110939,20101026,100000.00,99.690,,,,,20101022,220614,1.00 FC82F4804D29608A,D,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101022,110651,20101027,100000.00,111.206,,,,,20101022,220614,1.00 2AC0B4A8225FE85E,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101022,111135,20101026,10000.00,107.450,6.000,,,,20101022,220614,1.00 44343BDB17711931,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,111131,20101102,25000.00,102.000,4.712,,,,20101022,220614,1.00 7743AFA9E13A35FD,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101022,111100,20101027,40000.00,101.989,3.750,,,,20101022,220614,1.00 8CA54FB4A001FCE2,D,971668YQ5,WILMINGTON N C VAR-REF,20020206,,20150601,,,20101022,111115,20101025,100000.00,100.000,,,,,20101022,220614,1.00 53084F43B44A058D,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101022,111039,20101027,70000.00,101.958,4.461,,,,20101022,220614,1.00 28161223BC7884ED,P,971668YQ5,WILMINGTON N C VAR-REF,20020206,,20150601,,,20101022,111115,20101025,100000.00,100.000,0.000,,,,20101022,220614,1.00 42BB4E8DA48C2360,S,953106R60,WEST HARTFORD CONN SER B,20101104,2.000,20121101,Y,,20101022,111000,20101104,300000.00,102.989,0.490,,,Y,20101022,220614,1.00 4C91D4AD4D44D4BD,S,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20101022,111132,20101027,25000.00,114.606,1.468,,,,20101022,220614,1.00 651E4D22E4109142,S,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101022,110900,20101027,890000.00,100.204,4.250,,,,20101022,220614,1.00 E32665DB0842C805,D,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20101022,111132,20101027,25000.00,113.106,,,,,20101022,220614,1.00 A43FC864D29158FC,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20101022,110725,20101027,20000.00,109.906,,,,,20101022,220614,1.00 A7B2C9305DE0F7C9,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101022,111000,20101027,100000.00,104.319,0.827,,,,20101022,220614,1.00 EBECF825CD47675A,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101022,111134,20101027,55000.00,87.000,5.674,,,,20101022,220614,1.00 5E80560CEE5CEE93,S,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101022,111128,20101027,40000.00,106.050,3.375,,,,20101022,220614,1.00 5F3512D43CE9BDA3,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101022,110129,20101027,50000.00,106.082,,,,,20101022,220614,1.00 FB84606665C37453,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101022,111100,20101027,200000.00,105.095,2.557,,,,20101022,220614,1.00 98D9AF9C711ED67B,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101022,111100,20101027,100000.00,105.095,2.557,,,,20101022,220614,1.00 B6EE69CDE5906EE1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,111147,20101027,15000.00,102.250,5.788,,,,20101022,220614,1.00 66658B24488C572C,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,111143,20101103,50000.00,99.550,3.413,,,,20101022,220614,1.00 EE8D9D354E899278,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,111143,20101103,50000.00,98.950,,,,,20101022,220614,1.00 CF85CBAFEC638516,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101022,111154,20101027,5000.00,101.500,4.588,,,,20101022,220614,1.00 C577DF8DA4DF378C,S,017357JC9,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20101201,,,20101022,111147,20101027,10000.00,99.919,0.858,,,,20101022,220614,1.00 B654A97C8C79A0A2,P,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20101022,110429,20101027,50000.00,104.318,1.022,,,,20101022,220614,1.00 C5EA7C2B6D49A2F9,D,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20101022,110755,20101027,25000.00,105.492,,,,,20101022,220614,1.00 995AC541EE44AF18,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101022,111054,20101027,50000.00,103.215,,,,,20101022,220614,1.00 6F6FC38EF1889207,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101022,111051,20101027,50000.00,103.340,,,,,20101022,220614,1.00 1764376D398DEA2A,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101022,111155,20101027,20000.00,99.000,4.586,,,,20101022,220614,1.00 ECBDCC0E99E9D2A7,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101022,111106,20101027,25000.00,110.327,2.600,,,,20101022,220614,1.00 7554098D486FA0A8,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101022,111148,20101102,50000.00,100.996,3.874,,,,20101022,220614,1.00 952F188246A6D361,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101022,111148,20101102,50000.00,99.750,,,,,20101022,220614,1.00 276C80C2FE225466,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101022,110253,20101027,200000.00,104.466,,P,,,20101022,220614,1.00 41D375D0A2CE291E,S,836514AW9,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,3.000,20150715,,,20101022,111202,20101027,5000.00,104.477,2.000,,,,20101022,220614,1.00 CD9FB87A52A66234,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101022,111204,20101027,30000.00,99.411,4.296,,,,20101022,220614,1.00 30F670264B5123BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,102905,20101027,400000.00,100.625,5.733,,,,20101022,220614,1.00 4D7AEAD1FFBAE4CF,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,111152,20101027,15000.00,104.381,4.600,,,,20101022,220614,1.00 3CBE67A9538B6406,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101022,111159,20101027,50000.00,102.904,5.064,,,,20101022,220614,1.00 B5DC02FD8ADE2ECD,P,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101022,110400,20101027,250000.00,102.535,0.871,,,,20101022,220614,1.00 0DE116AB4DF3FAB8,P,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20101022,110700,20101027,100000.00,112.739,1.356,,,,20101022,220614,1.00 D299D9146DF88D08,P,366168DT6,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20170301,,,20101022,110700,20101027,100000.00,117.389,2.061,,,,20101022,220614,1.00 2ADF50C9EEFFD86D,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101022,110500,20101027,10000.00,108.109,0.850,,,,20101022,220614,1.00 838574356EEAB054,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101022,110500,20101027,25000.00,108.109,0.850,,,,20101022,220614,1.00 34CCACD5613DF20B,S,655164EH0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20150701,Y,,20101022,111210,20101116,50000.00,100.000,2.500,,,,20101022,220614,1.00 65BD8893DC1FAFC4,S,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20101022,111207,20101027,100000.00,106.076,2.000,,,,20101022,220614,1.00 3733D0ECA1ED3E25,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101022,110900,20101027,10000.00,104.273,4.600,,,,20101022,220614,1.00 D2D68F2788D27B49,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,111220,20101027,5000.00,103.750,6.046,,,,20101022,220614,1.00 CB806E235052C544,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101022,111212,20101027,30000.00,100.672,4.299,,,,20101022,220614,1.00 81CAA83908D45A1E,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101022,111157,20101027,15000.00,99.567,4.786,,,,20101022,220614,1.00 2C47DBFCEFEF8357,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,111100,20101027,50000.00,95.115,7.430,,,,20101022,220614,1.00 30327ACA98379F65,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101022,110500,20101027,10000.00,108.109,0.850,,,,20101022,220614,1.00 1A17D93C34DB643C,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101022,110202,20101027,1MM+,94.858,5.899,,,,20101022,220614,1.00 199D59A153C52A1D,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101022,110500,20101027,20000.00,108.109,0.850,,,,20101022,220614,1.00 93AF71A7C3D14064,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,111217,20101027,10000.00,109.730,3.343,,,,20101022,220614,1.00 1FF1C78A0EE22E08,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,105338,20101027,1000000.00,99.124,6.250,,,,20101022,220614,1.00 8BEF07E3BE6645EB,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,111217,20101027,10000.00,108.230,,,,,20101022,220614,1.00 3A1AAE8C2820416E,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101022,111129,20101027,20000.00,100.000,5.096,,,,20101022,220614,1.00 38313B389F5B2731,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101022,111155,20101022,700000.00,100.000,0.000,,,,20101022,220614,1.00 606636466E3AE86A,D,46613PG83,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20251001,Y,,20101022,111100,20101110,760000.00,109.256,,,,,20101022,220614,1.00 3FF62F83C9757968,D,46613PG83,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20251001,Y,,20101022,111117,20101110,760000.00,109.317,,,,,20101022,220614,1.00 9939C19EA5AA34C2,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,111200,20101102,25000.00,101.325,4.334,,,,20101022,220614,1.00 34031D7E239B1500,S,655164EH0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20150701,Y,,20101022,111219,20101116,45000.00,100.000,2.500,,,,20101022,220614,1.00 AC0082DDF6118F4A,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101022,111217,20101027,10000.00,102.246,4.708,,,,20101022,220614,1.00 ABDB3D980A2A49D8,S,921662GG1,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20191201,,,20101022,111219,20101027,10000.00,72.525,3.564,,,,20101022,220614,1.00 3F0CF20E1A3A719C,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101022,111141,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 EA7431B4DDAF8B1C,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101022,111141,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 57D22B3D844D2533,S,254839H71,DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC,20050317,,20300301,,,20101022,111158,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 026D221094E37DD0,P,254839H71,DISTRICT COLUMBIA REV VAR-HOGAR HISPANO INC,20050317,,20300301,,,20101022,111159,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 D4C1BAA88FE897F5,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101022,111219,20101027,10000.00,104.920,3.790,,,,20101022,220614,1.00 DF3B4EFCC7E7A127,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101022,111224,20101027,100000.00,106.976,4.766,,,,20101022,220614,1.00 9E525BF2FFA77CDD,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101022,111217,20101027,10000.00,99.992,,,,,20101022,220614,1.00 B1392BC0BC496AFB,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101022,111224,20101027,100000.00,105.976,,,,,20101022,220614,1.00 ADCE0D2F642CDF81,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101022,111213,20101027,10000.00,102.134,4.750,,,,20101022,220614,1.00 0D6D0CF9EFA2C853,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101022,110803,20101104,5000.00,100.000,,,,,20101022,220614,1.00 801C3D3AC21213D6,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101022,110928,20101104,5000.00,100.000,,,,,20101022,220614,1.00 A8CDD40E257BA807,S,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20101022,111030,20101022,150000.00,103.513,0.550,,,,20101022,220614,1.00 E6814C6492F16E30,P,742327DC0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.390,20471201,,,20101022,110716,20101027,1MM+,100.486,6.323,,,,20101022,220614,1.00 E079DBE280F08A33,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,111230,20101027,15000.00,102.000,5.551,,,,20101022,220614,1.00 B2C12834D6F39F26,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101022,111122,20101027,40000.00,105.950,,,,,20101022,220614,1.00 A292102300A6D1EC,D,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101022,110623,20101027,75000.00,108.901,,,,,20101022,220614,1.00 BF1D8794F85A8090,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101022,111228,20101102,15000.00,104.250,4.704,,,,20101022,220614,1.00 EA32275F922BD8E8,S,03255MKH9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.375,20271001,,,20101022,111230,20101105,50000.00,98.195,4.529,,,,20101022,220614,1.00 AEFDE8BD4A88F672,S,105205HC5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20230715,,,20101022,111228,20101027,35000.00,103.311,0.369,,,,20101022,220614,1.00 746113215FBD0141,S,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20101022,111200,20101027,5000.00,96.980,4.724,,,,20101022,220614,1.00 E15BB656DC429F90,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,111218,20101029,200000.00,97.100,4.012,,,,20101022,220614,1.00 E4DFDFF60F6F4F9F,S,953106S77,WEST HARTFORD CONN SER B,20101104,3.000,20211101,Y,,20101022,111000,20101104,530000.00,103.946,2.550,,,Y,20101022,220614,1.00 4AA0D3239B9F7E56,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101022,111232,20101027,75000.00,99.710,2.800,,,,20101022,220614,1.00 DDB9CC659B94C4A9,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101022,111000,20101027,1000000.00,101.535,,,,,20101022,220614,1.00 8EC5F34B1BC3BB2A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,111241,20101027,15000.00,100.000,5.247,,,,20101022,220614,1.00 DE8A17C958B3679C,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101022,111236,20101027,25000.00,99.800,5.013,,,,20101022,220614,1.00 F0E61BF6FE858B62,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101022,111151,20101103,50000.00,98.950,,,,,20101022,220614,1.00 585431FB40B4A396,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101022,111157,20101027,25000.00,102.586,1.156,,,,20101022,220614,1.00 2FFB602248B5D500,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,111243,20101027,50000.00,99.750,5.017,,,,20101022,220614,1.00 68499E6138F7CBC8,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101022,111200,20101027,25000.00,90.383,5.945,,,,20101022,220614,1.00 7EB732B6CDC0FA2F,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101022,110929,20101027,25000.00,102.486,,,,,20101022,220614,1.00 6240B89F765915E2,S,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101022,110926,20101027,5000.00,105.426,1.481,,,,20101022,220614,1.00 0A33CC542CE01395,S,742327DC0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.390,20471201,,,20101022,110442,20101027,1MM+,100.690,6.296,,,,20101022,220614,1.00 0D6464B57E2E8284,S,669543HC7,NORWIN PA SCH DIST SER A,20070425,4.000,20190401,,,20101022,111216,20101027,25000.00,108.854,2.500,,,,20101022,220614,1.00 84A119C8B7C11B10,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101022,111148,20101102,50000.00,99.750,,,,,20101022,220614,1.00 BA38E0E80F9B3A2A,D,479340NA5,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20210201,,,20101022,110907,20101027,35000.00,107.256,,,,,20101022,220614,1.00 D0D8F9FEB0AFD111,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,111248,20101027,15000.00,99.584,4.523,,,,20101022,220614,1.00 E47E9EC31F1C5C8E,S,953106S51,WEST HARTFORD CONN SER B,20101104,4.000,20191101,Y,,20101022,111000,20101104,10000.00,114.436,2.220,,,,20101022,220614,1.00 189CB124E5955774,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,111250,20101117,50000.00,100.000,3.999,,,,20101022,220614,1.00 BC36AA70ABBD0D8F,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101022,111228,20101022,700000.00,100.000,0.000,,,,20101022,220614,1.00 D2653FFACFA8C759,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101022,111256,20101027,5000.00,102.616,4.374,,,,20101022,220614,1.00 24D73158686D6665,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101022,111256,20101027,5000.00,103.115,4.257,,,,20101022,220614,1.00 E6F57940A0418667,P,587703LQ0,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20180815,,,20101022,111252,20101027,40000.00,112.022,2.337,,,,20101022,220614,1.00 72C4AFC5DD16ADE3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,111255,20101027,50000.00,99.240,4.550,,,,20101022,220614,1.00 2B6558A8AE779B53,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,111300,20101027,10000.00,110.243,7.437,,,,20101022,220614,1.00 96319C104F75DE05,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,111300,20101102,10000.00,101.850,6.152,,,,20101022,220614,1.00 E917D16E5167B888,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101022,111256,20101027,5000.00,102.865,,,,,20101022,220614,1.00 63C5D8071E39B2B9,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101022,111256,20101027,5000.00,102.865,,,,,20101022,220614,1.00 634248A0C436BAAE,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101022,111157,20101027,25000.00,101.664,,,,,20101022,220614,1.00 704D9FC97FC99596,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,111200,20101027,50000.00,120.294,,,,,20101022,220614,1.00 82A83530BAA53C55,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101022,111304,20101027,15000.00,95.315,5.050,,,,20101022,220614,1.00 D748E051FB557761,S,757887AU8,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20130715,,,20101022,111257,20101027,15000.00,107.175,2.500,,,,20101022,220614,1.00 CCFEA719D03728B9,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101022,110800,20101027,500000.00,113.293,1.950,,,,20101022,220614,1.00 C5F09965E515721A,D,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101022,110629,20101027,75000.00,108.776,,,,,20101022,220614,1.00 45F79EA590912446,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,111308,20101102,10000.00,102.875,4.588,,,,20101022,220614,1.00 A3820903A607E7A1,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101022,111200,20101027,35000.00,101.260,4.339,,,,20101022,220614,1.00 B764C7D25BB07E55,P,388713AL3,GRASS LAKE VLG MICH CAP IMPT,20080601,4.650,20191001,,,20101022,111306,20101027,20000.00,101.792,4.347,,,,20101022,220614,1.00 45EE1633F26A45EE,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101022,111045,20101027,20000.00,101.268,,S,,,20101022,220614,1.00 3A904994627E96FE,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101022,110400,20101027,290000.00,104.649,3.050,,,,20101022,220614,1.00 36451A326A1B068C,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101022,111200,20101027,50000.00,120.294,1.730,,,,20101022,220614,1.00 C862A45F86A049A7,P,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20101022,111310,20101027,100000.00,118.231,1.914,,,,20101022,220614,1.00 C3A91361E9AFD656,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,111230,20101027,15000.00,99.748,3.476,,,,20101022,220614,1.00 185EC450B438F151,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,111307,20101028,50000.00,100.500,3.552,,,,20101022,220614,1.00 F6904A364F291187,P,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20101022,111312,20101027,50000.00,108.927,3.718,,,,20101022,220614,1.00 55FA77B7CB14ABDA,S,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20101022,111306,20101027,25000.00,102.404,0.639,,,,20101022,220614,1.00 867F01C5B24D7F16,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101022,111215,20101022,1MM+,100.000,0.000,,,,20101022,220614,1.00 C57FE265EDB6066B,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,111307,20101028,50000.00,98.625,,,,,20101022,220614,1.00 28A07B41E33E36D1,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101022,111307,20101028,90000.00,100.750,3.905,,,,20101022,220614,1.00 3224C86ADE96AE4A,D,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20101022,111309,20101027,25000.00,102.292,,,,,20101022,220614,1.00 E72399A16A3D9D44,D,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20101022,111306,20101027,25000.00,102.292,,,,,20101022,220614,1.00 371E73D80BBA920C,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101022,111318,20101027,15000.00,100.270,,,,,20101022,220614,1.00 CD6B737511EB11B7,P,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20101022,111319,20101022,360000.00,100.904,1.491,,,,20101022,220614,1.00 6FAD45E8B5D230FA,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,111320,20101102,50000.00,101.700,4.755,,,,20101022,220614,1.00 8912D9DB84CC490A,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101022,111249,20101027,25000.00,104.559,4.225,,,,20101022,220614,1.00 D1A0229027B368F6,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,111306,20101027,100000.00,105.327,,,,,20101022,220614,1.00 9286F4600264D663,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101022,111249,20101027,25000.00,103.409,,,,,20101022,220614,1.00 6094B23B665A4E65,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101022,111326,20101104,10000.00,99.715,3.280,,,,20101022,220614,1.00 775E351715FBA859,D,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101022,111207,20101027,5000.00,107.650,,,,,20101022,220614,1.00 5192B7B07B3B60F7,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101022,111326,20101103,10000.00,99.000,3.224,,,,20101022,220614,1.00 51F724B00B326DB8,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101022,111326,20101103,5000.00,100.000,3.249,,,,20101022,220614,1.00 433FC65A59ADEA4A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101022,111327,20101027,35000.00,102.416,2.350,,,,20101022,220614,1.00 E0C9EA4B6C0FD7B4,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101022,111327,20101027,25000.00,118.262,2.504,,,,20101022,220614,1.00 279B4C4485D17478,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,111131,20101027,20000.00,101.414,5.628,,,,20101022,220614,1.00 006D6B364C42C2B3,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101022,111334,20101027,50000.00,115.773,1.550,,,,20101022,220614,1.00 04847296CFBB4EDA,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20101022,110514,20101025,500000.00,105.399,0.421,,,,20101022,220614,1.00 E059A95B48E5E78D,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,111240,20101025,15000.00,100.000,6.249,,,,20101022,220614,1.00 B3E534CC321F38D6,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101022,111334,20101027,50000.00,114.523,,,,,20101022,220614,1.00 CD2E4ACB8761716D,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,110820,20101026,100000.00,99.750,,,,,20101022,220614,1.00 5A3EC53FCA78376A,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101022,110358,20101027,45000.00,105.555,,,,,20101022,220615,1.00 514F0098AD88EF47,S,414005EX2,HARRIS CNTY TEX PREREFUNDED-REF-TAX ROAD-SER A,20030801,5.250,20151001,,,20101022,111300,20101027,10000.00,112.690,0.851,,,,20101022,220615,1.00 07B3EA7E3D69E9BF,S,969737BZ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.360,20331201,,,20101022,111338,20101027,5000.00,102.260,6.056,,,,20101022,220615,1.00 81FE63580BE6309F,S,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20101022,111316,20101027,150000.00,104.781,0.970,,,,20101022,220615,1.00 0B03208375C53DC1,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101022,111012,20101118,100000.00,101.622,3.000,,,,20101022,220615,1.00 09FCFA45809F3274,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101022,111336,20101027,35000.00,98.566,5.100,,,,20101022,220615,1.00 6C31FB2D68857E59,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101022,111338,20101027,40000.00,98.612,5.100,,,,20101022,220615,1.00 53145EE8921B7765,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101022,111226,20101027,20000.00,100.000,5.349,,,,20101022,220615,1.00 5CD2100014DAEDFF,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,111338,20101112,10000.00,101.079,4.364,,,,20101022,220615,1.00 2BB33B3760DF928C,P,658259DF0,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,3.500,20120601,,,20101022,110600,20101027,50000.00,103.488,1.282,,,,20101022,220615,1.00 8F6B7608EC773B9F,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,Y,,20101022,103314,20101102,1MM+,110.839,,,,,20101022,220615,1.00 FD42B59B720AE9C7,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101022,110932,20101104,670000.00,117.354,2.910,,,,20101022,220615,1.00 F8546C43D4C52970,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,111344,20101101,5000.00,102.000,3.824,,,,20101022,220615,1.00 B265AD5C32ED71E8,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101022,111200,20101027,5000.00,104.125,2.874,,,,20101022,220615,1.00 8A076664707CECDA,S,641460D49,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,4.250,20200601,,,20101022,111307,20101027,25000.00,105.325,3.000,,,,20101022,220615,1.00 86B9F3940C38C9B8,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101022,111303,20101027,25000.00,101.885,2.750,,,,20101022,220615,1.00 581BC4861ACDCBC2,S,186387DX1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20170515,,,20101022,111344,20101027,75000.00,111.811,3.000,,,,20101022,220615,1.00 5E9DC5B368217BF8,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101022,111349,20101026,15000.00,99.270,5.311,,,,20101022,220615,1.00 325C9A219BB33B70,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,111349,20101027,10000.00,101.350,4.332,,,,20101022,220615,1.00 6798DC1B365E9873,P,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101022,111226,20101027,1000000.00,113.229,2.141,,,,20101022,220615,1.00 D2AD70ECA99DACC9,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101022,111349,20101027,105000.00,99.000,5.312,,,,20101022,220615,1.00 09AE37564D7ABD93,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,111349,20101102,25000.00,99.700,4.268,,,,20101022,220615,1.00 493BEACAE22E70F5,S,1448792K8,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.650,20271201,Y,,20101022,111000,20101109,500000.00,100.000,4.650,,,,20101022,220615,1.00 6B6FB7C79305395F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,111355,20101102,10000.00,102.875,4.588,,,,20101022,220615,1.00 0183967578F95F72,S,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101022,111054,20101123,50000.00,101.500,2.350,,,,20101022,220615,1.00 1F2ABCA0D490F85F,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20101022,111355,20101027,50000.00,103.946,1.806,,,,20101022,220615,1.00 6BA0EE090FD68F82,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,111349,20101102,25000.00,98.375,,,,,20101022,220615,1.00 55031F54FC77D007,D,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101022,111000,20101123,50000.00,100.000,,,,,20101022,220615,1.00 48A7A16C096E92AD,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101022,111359,20101027,15000.00,98.030,5.216,,,,20101022,220615,1.00 166406B643FB6163,S,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20101022,111200,20101026,25000.00,102.510,0.601,,,,20101022,220615,1.00 AD0526F527618B04,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101022,111340,20101027,35000.00,117.653,1.917,,,,20101022,220615,1.00 17BC7EDEBE7912BF,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101022,111400,20101027,25000.00,117.050,1.883,,,,20101022,220615,1.00 2F5B90B88CE4D339,S,829010AZ0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20130301,Y,,20101022,111359,20101028,10000.00,101.841,1.200,,,,20101022,220615,1.00 D0002B4BFF1D783C,S,829010AZ0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20130301,Y,,20101022,111358,20101028,10000.00,101.841,1.200,,,,20101022,220615,1.00 8B1B1FC5AEAE862B,D,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20101022,111300,20101027,400000.00,111.714,,S,,,20101022,220615,1.00 ABD9D659FEA81317,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101022,111405,20101122,5000.00,113.226,2.984,,,,20101022,220615,1.00 F8BD9230EFD5FE76,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,111300,20101029,200000.00,97.100,,,,,20101022,220615,1.00 DB171CD3EFAD5B40,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101022,111407,20101027,35000.00,106.494,3.914,,,,20101022,220615,1.00 5DAF57181AD28D21,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101022,111404,20101027,5000.00,110.241,3.452,,,,20101022,220615,1.00 91A2CC023636E4E7,D,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20101022,111300,20101027,150000.00,104.682,,,,,20101022,220615,1.00 A1345E2670260F09,D,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20101022,111307,20101027,150000.00,104.731,,,,,20101022,220615,1.00 B699059FD2E384D1,D,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101022,111407,20101027,5000.00,109.440,,,,,20101022,220615,1.00 A1EC43DA86A91A48,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101022,111412,20101027,100000.00,100.000,5.000,,,,20101022,220615,1.00 649059FDD66B3F78,P,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101022,111407,20101027,20000.00,106.719,4.330,,,,20101022,220615,1.00 2F03CC5A118941D5,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101022,110952,20101118,15000.00,101.622,3.000,,,,20101022,220615,1.00 989001CF595A22EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,111414,20101027,10000.00,101.253,5.937,,,,20101022,220615,1.00 390919C844D3B4EF,D,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101022,111200,20101027,5000.00,106.375,,,,,20101022,220615,1.00 2CABF11F5990FF18,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101022,111310,20101027,515000.00,100.000,4.999,,,,20101022,220615,1.00 7F95D7651361E0D2,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101022,111407,20101027,20000.00,106.719,,,,,20101022,220615,1.00 76940C59D05676AF,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101022,111408,20101027,35000.00,106.394,,,,,20101022,220615,1.00 6D1F4F2667017C3B,D,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101022,111210,20101027,5000.00,105.140,,,,,20101022,220615,1.00 AD2CF8833788B8DB,S,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101022,111417,20101027,20000.00,114.660,1.962,,,,20101022,220615,1.00 33BEC84F3AC85923,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,111416,20101117,25000.00,100.000,3.999,,,,20101022,220615,1.00 BEDD4264DF273E7E,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,111420,20101028,10000.00,102.000,6.236,,,,20101022,220615,1.00 81705AB09BB589FC,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101022,111430,20101027,5000.00,106.850,4.103,,,,20101022,220615,1.00 FA995844B8037F52,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101022,111412,20101027,10000.00,105.688,2.390,,,,20101022,220615,1.00 8D796A2555A1F285,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101022,111021,20101027,50000.00,98.100,,,,,20101022,220615,1.00 76A354BD38299750,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101022,111323,20101027,255000.00,111.745,,,,,20101022,220615,1.00 53FBC4B887098688,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101022,111418,20101025,1MM+,101.523,0.253,,,,20101022,220615,1.00 F7F51FF2EE302E3D,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101022,111433,20101027,5000.00,102.745,3.876,,,,20101022,220615,1.00 3C811F3FF9F12192,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101022,111200,20101027,5000.00,104.000,2.680,,,,20101022,220615,1.00 59F7ECD577CA316F,S,289365GD4,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,2.750,20130401,,,20101022,111107,20101027,25000.00,104.555,0.850,,,,20101022,220615,1.00 AA2DAE73D97FC339,S,953106R60,WEST HARTFORD CONN SER B,20101104,2.000,20121101,Y,,20101022,111200,20101104,235000.00,102.989,0.490,,,Y,20101022,220615,1.00 8C8F789EE0D1E05F,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101022,111421,20101027,15000.00,107.069,3.241,,,,20101022,220615,1.00 C7FE0CD6AA094459,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101022,111422,20101027,20000.00,115.307,3.447,,,,20101022,220615,1.00 D6D8969DE2F4DA6E,P,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101022,111424,20101027,10000.00,112.270,3.474,,,,20101022,220615,1.00 6C5A7AA314ADD126,P,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20101022,111424,20101022,15000.00,81.220,6.613,,,,20101022,220615,1.00 A0783AE42FD6A182,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101022,111101,20101027,500000.00,119.532,3.450,,,,20101022,220615,1.00 CDD7E2C63D4D6837,P,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101022,111425,20101027,15000.00,113.124,3.180,,,,20101022,220615,1.00 8094AAF948C23E3E,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101022,111426,20101027,20000.00,113.761,3.173,,,,20101022,220615,1.00 91630502A327202B,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101022,111427,20101027,20000.00,118.141,2.881,,,,20101022,220615,1.00 9BF448E1AC0A6F66,S,144879Y23,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20171201,Y,,20101022,111400,20101109,75000.00,101.987,1.700,,,,20101022,220615,1.00 90566405BD4BB23E,P,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20101022,111428,20101027,20000.00,115.000,2.593,,,,20101022,220615,1.00 796B4BFEBFBBC5F2,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101022,111430,20101027,20000.00,116.279,2.883,,,,20101022,220615,1.00 985945911E425A41,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101022,111421,20101027,15000.00,107.569,,,,,20101022,220615,1.00 8BDB3C023EA15562,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101022,111422,20101027,20000.00,115.807,,,,,20101022,220615,1.00 7A76224935EA4BF1,P,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20101022,111431,20101027,20000.00,104.055,4.693,,,,20101022,220615,1.00 0302F96AA4FE884C,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101022,111432,20101027,15000.00,114.231,2.946,,,,20101022,220615,1.00 6C36CDBDB66A957A,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101022,111436,20101027,25000.00,68.884,4.300,,,,20101022,220615,1.00 BBBA35E7B053283A,P,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101022,111300,20101027,255000.00,111.695,1.235,,,,20101022,220615,1.00 B0AFCAE8311A356E,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101022,111424,20101027,10000.00,112.770,,,,,20101022,220615,1.00 B2EAD90EE13E00C1,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101022,111431,20101027,10000.00,109.981,1.323,,,,20101022,220615,1.00 590FB7C34CC1A472,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,111438,20101027,20000.00,100.000,4.000,,,,20101022,220615,1.00 2A161FA08FA512EB,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101022,111425,20101027,15000.00,113.624,,,,,20101022,220615,1.00 69E9467D5337FE11,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101022,111426,20101027,20000.00,114.260,,,,,20101022,220615,1.00 721FC7D9A8D8325B,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101022,111427,20101027,20000.00,118.641,,,,,20101022,220615,1.00 001036E13910A252,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20101022,111428,20101027,20000.00,115.500,,,,,20101022,220615,1.00 A1F63EB9ABE249E5,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101022,111430,20101027,20000.00,116.779,,,,,20101022,220615,1.00 CFBA4F42D40E29DD,D,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20101022,111431,20101027,20000.00,104.555,,,,,20101022,220615,1.00 FB0EDB99623CFCCC,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101022,111432,20101027,15000.00,114.731,,,,,20101022,220615,1.00 73A0864C837F8B48,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101022,111436,20101027,25000.00,67.884,,,,,20101022,220615,1.00 A1FB6B83D68D71AD,D,797852DG2,SAN JACINTO CALIF UNI SCH DIST REF,20100211,5.125,20300901,,,20101022,111433,20101027,100000.00,104.236,,,,,20101022,220615,1.00 801063B7A2150492,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101022,111400,20101027,5000.00,113.111,1.301,,,,20101022,220615,1.00 9C0C78C861DCA429,S,37608PCB6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.000,20120901,,,20101022,111433,20101027,50000.00,101.603,1.087,,,,20101022,220615,1.00 7F7793D17010DCE0,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101022,110628,20101027,20000.00,100.000,5.086,,,,20101022,220615,1.00 C03E45E8F73DF2E8,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101022,111439,20101028,25000.00,111.179,3.600,,,,20101022,220615,1.00 70607004CAD276BB,S,797852DG2,SAN JACINTO CALIF UNI SCH DIST REF,20100211,5.125,20300901,,,20101022,111433,20101027,100000.00,106.336,4.327,,,,20101022,220615,1.00 52E9B897AEF83F56,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,111350,20101029,100000.00,101.750,4.036,,,,20101022,220615,1.00 E397E20AC22C0E3A,P,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101022,111450,20101026,10000.00,102.610,4.787,,,,20101022,220615,1.00 D9133EE797399782,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,111451,20101027,10000.00,102.000,5.551,,,,20101022,220615,1.00 54967764B8A28BF5,P,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20101022,111147,20101027,100000.00,106.000,1.189,,,,20101022,220615,1.00 72A2660A324CF785,P,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101022,111447,20101027,5000.00,103.731,1.918,,,,20101022,220615,1.00 9DE707069374F88B,D,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101022,111200,20101027,5000.00,104.250,,,,,20101022,220615,1.00 04E5F0584D7E5EC3,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101022,111424,20101027,50000.00,100.100,3.735,,,,20101022,220615,1.00 97350379B83A91FE,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,111450,20101123,10000.00,100.000,4.249,,,,20101022,220615,1.00 371C520CB4FBBE28,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,111431,20101027,25000.00,101.414,5.628,,,,20101022,220615,1.00 7D9E1D90E741DA44,S,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101022,111451,20101027,25000.00,99.500,3.669,,,,20101022,220615,1.00 09255F1322769318,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101022,111400,20101027,25000.00,104.605,0.823,,,,20101022,220615,1.00 17DE2E7C7FD4376A,D,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101022,111447,20101027,5000.00,104.251,,,,,20101022,220615,1.00 C6F89A58DFF7E38B,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101022,111451,20101027,25000.00,98.500,,,,,20101022,220615,1.00 244556113E6169B3,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101022,111440,20101027,225000.00,106.484,3.220,,,,20101022,220615,1.00 AFB17E213ED934AD,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101022,111500,20101027,15000.00,110.090,1.238,,,,20101022,220615,1.00 B180E555F545A877,D,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101022,111500,20101027,15000.00,109.000,,,,,20101022,220615,1.00 8C3A93E528809913,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101022,111218,20101027,5000.00,105.426,,,,,20101022,220615,1.00 F5C94E5DA0D2BF5F,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101022,111504,20101027,5000.00,100.000,2.749,,,,20101022,220615,1.00 4CD13BE6986A92BE,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101022,111504,20101027,5000.00,100.300,3.007,,,,20101022,220615,1.00 1A5549EB3B26CE0D,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101022,111507,20101027,40000.00,110.298,4.549,,,,20101022,220615,1.00 F7C32C584C459E5D,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101022,111507,20101027,10000.00,105.100,4.558,,,,20101022,220615,1.00 D9B71F4F9AFDB1B9,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,111507,20101028,5000.00,101.500,4.059,,,,20101022,220615,1.00 B1DFFF84F5A15F4A,P,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101022,111200,20101027,5000.00,104.000,2.413,,,,20101022,220615,1.00 EAF47864A2EE98E6,S,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20101022,111453,20101027,50000.00,108.150,2.326,,,,20101022,220615,1.00 3110DAF8CB6BC56D,P,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101022,111451,20101027,150000.00,111.102,2.970,,,,20101022,220615,1.00 37489A31C3A21CA5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101022,111444,20101027,680000.00,100.000,4.999,,,,20101022,220615,1.00 E5AC9B6E196646C1,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101022,111500,20101027,35000.00,106.059,2.030,,,,20101022,220615,1.00 D5A31623995E0CAA,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101022,111508,20101027,45000.00,106.928,2.530,,,,20101022,220615,1.00 EEA347FCB28214F2,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101022,111514,20101027,10000.00,88.875,5.800,,,,20101022,220615,1.00 82EFB64AD3311339,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101022,111510,20101027,10000.00,96.500,5.271,,,,20101022,220615,1.00 D0361A7AFEA38A2F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101022,111516,20101028,5000.00,108.096,3.969,,,,20101022,220615,1.00 674F4BFCBF83758D,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101022,111516,20101027,100000.00,111.892,2.444,,,,20101022,220615,1.00 499C18FA8A5C2563,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101022,111513,20101027,10000.00,99.837,5.013,,,,20101022,220615,1.00 366E51FC5171038C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101022,111515,20101027,20000.00,99.698,5.538,,,,20101022,220615,1.00 723107B69420FE38,S,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20101022,111519,20101027,25000.00,99.783,1.004,,,,20101022,220615,1.00 05C2672905DC7C6B,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101022,111507,20101027,200000.00,104.821,3.351,,,,20101022,220615,1.00 F3A13E95504031D2,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101022,111207,20101027,1MM+,95.425,,,,,20101022,220615,1.00 727554C380DE86DC,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101022,111518,20101027,20000.00,102.321,1.541,,,,20101022,220615,1.00 02AF128218258CD3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,25000.00,97.780,4.640,,,Y,20101022,220615,1.00 163C5CF7B3DE97A7,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,10000.00,97.780,4.640,,,Y,20101022,220615,1.00 ACC4881B3B2511BB,S,953106S28,WEST HARTFORD CONN SER B,20101104,2.000,20161101,Y,,20101022,111100,20101104,535000.00,102.970,1.480,,,,20101022,220615,1.00 07EF4779A10C9837,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101022,111243,20101027,375000.00,109.698,,,,,20101022,220615,1.00 56A93A9EA5968580,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,111242,20101027,15000.00,99.748,,,,,20101022,220615,1.00 BE0D7E015FA04CAA,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101022,111510,20101027,20000.00,100.000,3.750,,,,20101022,220615,1.00 A07CD508727BD500,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101022,111200,20101027,5000.00,104.420,,,,,20101022,220615,1.00 95DC81F1DCA7A030,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101022,111517,20101101,100000.00,101.000,4.617,,,,20101022,220615,1.00 BCDB2D0905A1CC97,D,0900952T6,BILLINGS MONT SER A,20070601,4.250,20110701,,,20101022,105525,20101027,145000.00,102.506,,,,,20101022,220615,1.00 1638DAD7C6AB84E3,D,37608PCB6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.000,20120901,,,20101022,111427,20101027,50000.00,101.454,,,,,20101022,220615,1.00 A43FC839D1415B62,D,37608PCB6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.000,20120901,,,20101022,111424,20101027,50000.00,101.553,,,,,20101022,220615,1.00 AA527569B82EB3EF,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101022,111219,20101027,375000.00,109.428,,,,,20101022,220615,1.00 064A174DACF0D8C3,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,111526,20101027,25000.00,99.919,4.505,,,,20101022,220615,1.00 8FBDFD021D71023D,S,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101022,111035,20101027,100000.00,111.510,2.290,,,,20101022,220615,1.00 8CB2612BF9F6B4FE,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,111531,20101027,25000.00,97.239,,,,,20101022,220615,1.00 EED7279B29B7AFFD,D,289365GD4,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,2.750,20130401,,,20101022,110900,20101027,25000.00,104.186,,,,,20101022,220615,1.00 39DA359FAD7DF7CF,D,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101022,111347,20101027,50000.00,98.500,,,,,20101022,220615,1.00 976B2E2BE7EE143B,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,,,20101022,111100,20101027,500000.00,119.378,2.200,,,,20101022,220615,1.00 0A5A46E4F48C12C7,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101022,111448,20101027,15000.00,99.350,4.296,,,,20101022,220615,1.00 3A8489BC045E62C0,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101022,111532,20101029,20000.00,100.287,2.700,,,,20101022,220615,1.00 D559AF572067F4C7,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101022,111535,20101028,5000.00,108.096,3.969,,,,20101022,220615,1.00 0261F365E0ADF5CB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101022,111533,20101029,15000.00,104.750,4.228,,,,20101022,220615,1.00 290732CF8CDC7341,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20101022,111436,20101027,20000.00,115.500,,,,,20101022,220615,1.00 8F37680816B406FB,D,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20101022,111436,20101027,20000.00,104.805,,,,,20101022,220615,1.00 B9DC726F6245D8A1,D,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20101022,111437,20101027,20000.00,104.555,,,,,20101022,220615,1.00 4FDF96CB04C3112C,P,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20101022,111539,20101022,5000.00,101.500,4.914,,,,20101022,220615,1.00 B94052D6A0A326E1,S,622598JL5,MT PLEASANT PA AREA SCH DIST ,20101115,2.750,20191115,Y,,20101022,111534,20101115,10000.00,99.999,2.750,,,,20101022,220615,1.00 C242A7A0B3620490,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,111530,20101029,10000.00,100.000,5.247,,,,20101022,220615,1.00 83281E8F8447487B,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101022,111509,20101027,45000.00,106.828,,,,,20101022,220615,1.00 8C6279016446817E,P,932703BG5,WALNUT CREEK CALIF ELEM SCH SER A,20030301,4.100,20160901,,,20101022,111546,20101027,45000.00,102.778,3.071,,,,20101022,220615,1.00 615D1C7636E58DDA,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101022,110645,20101027,1MM+,106.985,0.580,,,,20101022,220615,1.00 01CF5A301454D4C6,S,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20101022,111542,20101027,30000.00,105.165,3.361,,,,20101022,220615,1.00 68781CBEEBE3CA97,D,297235BY8,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,3.500,20120501,,,20101022,105857,20101027,25000.00,103.053,,,,,20101022,220615,1.00 1335366AE50F6703,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101022,111540,20101027,20000.00,103.000,,,,,20101022,220615,1.00 068883468901198F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101022,111535,20101027,10000.00,100.000,4.999,,,,20101022,220615,1.00 67E756B0E5E019CC,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101022,111556,20101027,15000.00,101.310,4.539,,,,20101022,220615,1.00 82FCEC738BD0A2EB,D,03588EP98,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.000,20210401,,,20101022,111107,20101027,10000.00,106.200,,,,,20101022,220615,1.00 6707E9F397DE54D6,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,Y,,20101022,111558,20101103,10000.00,100.000,3.349,,,,20101022,220615,1.00 CFF76E488744DC2A,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,Y,,20101022,111559,20101103,10000.00,100.000,3.349,,,,20101022,220615,1.00 18AF9024088AE0AD,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,Y,,20101022,111559,20101103,10000.00,100.000,3.349,,,,20101022,220615,1.00 3FAB630CEC3800DE,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,Y,,20101022,111559,20101103,10000.00,100.000,3.349,,,,20101022,220615,1.00 EC95BB4E025EBB4A,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,Y,,20101022,111559,20101103,5000.00,100.000,3.349,,,,20101022,220615,1.00 7517656FE3CBCC21,S,95736UKH6,WESTCHESTER CNTY N Y SER B,20031223,3.500,20131215,,,20101022,111205,20101027,100000.00,108.000,0.904,,,,20101022,220615,1.00 B5739BC248E3F9C0,D,749841FT4,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,3.400,20241001,Y,,20101022,110449,20101110,200000.00,97.904,,,,Y,20101022,220615,1.00 A1351E2A244DADF0,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101022,111544,20101027,20000.00,103.000,,,,,20101022,220615,1.00 DCFF6B7CF259D648,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101022,111557,20101027,100000.00,108.488,2.000,,,,20101022,220615,1.00 27E69E4377318B5D,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101022,111540,20101027,20000.00,104.500,4.125,,,,20101022,220615,1.00 C9D47DE665640070,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101022,111559,20101027,5000.00,103.133,4.000,,,,20101022,220615,1.00 7BEFE37FF25D40F4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,111605,20101102,5000.00,101.850,6.152,,,,20101022,220615,1.00 D2063BEE5D2E8175,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,111606,20101028,20000.00,102.250,6.319,,,,20101022,220615,1.00 783C0AE6D6DBCA0A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,111607,20101027,15000.00,101.150,4.356,,,,20101022,220615,1.00 8E9FCD33B5E44DA1,S,130685DW7,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20120601,,,20101022,111601,20101027,25000.00,104.740,0.996,,,,20101022,220615,1.00 F76C9BE4E3ED0F2A,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101022,111553,20101027,25000.00,104.821,3.351,,,,20101022,220615,1.00 F99D40B5F0CF2AC0,P,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20101022,111609,20101022,25000.00,101.250,4.307,,,,20101022,220615,1.00 46A1BE86A3EF883E,S,671664NN6,OAK PARK MICH STREET IMPT,20060501,4.000,20160501,,,20101022,111607,20101027,30000.00,109.152,2.226,,,,20101022,220615,1.00 338F4C9287F19F5D,D,130685DW7,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20120601,,,20101022,111601,20101027,25000.00,104.084,,,,,20101022,220615,1.00 925352C2427CE391,D,671664NN6,OAK PARK MICH STREET IMPT,20060501,4.000,20160501,,,20101022,111607,20101027,30000.00,108.152,,,,,20101022,220615,1.00 826C5C48075A7B77,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,111615,20101027,5000.00,100.000,4.349,,,,20101022,220615,1.00 410B9BBDEA97BCEC,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20101022,111346,20101027,250000.00,119.200,2.180,,,,20101022,220615,1.00 707219148D9002E8,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,111612,20101117,100000.00,100.000,3.999,,,,20101022,220615,1.00 0900D9AE4EA9F3F1,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20101022,111346,20101027,250000.00,120.194,,,,,20101022,220615,1.00 3D32B5200A9020F7,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101022,111511,20101027,20000.00,97.500,,,,,20101022,220615,1.00 D6C70FEE19353902,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101022,111400,20101027,25000.00,114.157,2.787,,,,20101022,220615,1.00 EFD5161CDF0F02DE,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101022,111609,20101104,25000.00,98.865,4.089,,,,20101022,220615,1.00 80996A3454238386,D,914641C86,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20300701,,,20101022,111524,20101027,20000.00,107.435,,,,,20101022,220615,1.00 BF7DA18C1C6C48B6,D,914641C86,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20300701,,,20101022,111517,20101027,20000.00,107.685,,,,,20101022,220615,1.00 9FA5CA7B879014A5,S,374637DW3,GIBBSBORO N J REF,20101027,3.500,20250801,Y,,20101022,111625,20101027,55000.00,101.120,3.364,,,,20101022,220615,1.00 472A121721E95996,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,111550,20101027,25000.00,101.414,5.628,,,,20101022,220615,1.00 614E0FF2D726617A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,111608,20101029,25000.00,100.000,5.247,,,,20101022,220615,1.00 2583F27F4C7BEB60,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,111625,20101103,30000.00,100.000,3.999,,,,20101022,220615,1.00 9D1E9E9F44DDB3AB,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,111627,20101103,10000.00,100.000,3.999,,,,20101022,220615,1.00 15B9F367C845DB9A,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,111627,20101103,5000.00,100.000,3.999,,,,20101022,220615,1.00 072E50710A5376FA,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,111627,20101103,35000.00,100.000,3.999,,,,20101022,220615,1.00 92CB34D998D58E59,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,111628,20101103,10000.00,100.000,3.999,,,,20101022,220615,1.00 688AD94645FBAE1A,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,111628,20101103,10000.00,100.000,3.999,,,,20101022,220615,1.00 03763C78EAEAC24F,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,111628,20101103,10000.00,100.000,3.999,,,,20101022,220615,1.00 4C907A1AB5F06CE9,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,111629,20101103,30000.00,100.000,3.999,,,,20101022,220615,1.00 3407B4031C1C66F8,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101022,111630,20101027,5000.00,102.138,4.006,,,,20101022,220615,1.00 191D11584F0F823F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,111632,20101102,10000.00,100.600,6.264,,,,20101022,220615,1.00 AD4AA0614A95ACC4,S,470844M81,JANESVILLE WIS REF-PROM NTS-SER B,20091123,2.500,20140201,,,20101022,111534,20101027,150000.00,104.209,1.180,,,,20101022,220615,1.00 DF106389756842CD,S,953106R52,WEST HARTFORD CONN SER B,20101104,3.000,20111101,Y,,20101022,111300,20101104,260000.00,102.651,0.320,,,Y,20101022,220615,1.00 72FA1297B01AEE9C,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101022,111620,20101027,25000.00,107.318,2.250,,,,20101022,220615,1.00 59B496F12CCB2DF5,P,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,111500,20101102,1MM+,97.500,4.664,,,,20101022,220615,1.00 E6490F12845BACAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,111638,20101102,5000.00,101.850,6.152,,,,20101022,220615,1.00 5254FB879F7218F3,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,111640,20101027,5000.00,103.750,6.046,,,,20101022,220615,1.00 EF6503847A61B3B3,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101022,111641,20101027,5000.00,100.844,4.563,,,,20101022,220615,1.00 37EB0D63AD25CEAA,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,111626,20101026,10000.00,100.000,5.247,,,,20101022,220615,1.00 1ABC06E9A305417A,S,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20101022,111540,20101026,25000.00,102.586,0.600,,,,20101022,220615,1.00 C965E8810517F3FF,P,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101022,111200,20101110,500000.00,100.100,3.735,,,,20101022,220615,1.00 D67A4A2312914851,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,111637,20101027,10000.00,101.200,3.972,,,,20101022,220615,1.00 DC14EE3FA78B3FDA,P,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101022,111600,20101027,35000.00,104.500,4.334,,,,20101022,220615,1.00 AEB22C482EEEB570,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101022,111600,20101027,5000.00,100.000,4.249,,,,20101022,220615,1.00 9EC2CCFE321940CF,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101022,111641,20101027,5000.00,101.344,,,,,20101022,220615,1.00 2BC600C54F26291F,S,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101022,111640,20101102,10000.00,100.000,3.250,,,,20101022,220615,1.00 D914EA7347570737,D,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20101022,111539,20101027,30000.00,102.540,,,,,20101022,220615,1.00 DA898B113E5F9946,D,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20101022,111538,20101027,30000.00,102.790,,,,,20101022,220615,1.00 2DDA8CEC2795B278,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,111640,20101103,5000.00,99.998,5.124,,,,20101022,220615,1.00 AFCE95B0C3A194ED,S,985258FX5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.500,20110701,,,20101022,111636,20101027,25000.00,102.759,0.419,,,,20101022,220615,1.00 75D75E3F38B4130B,D,985258FX5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.500,20110701,,,20101022,111636,20101027,25000.00,102.647,,,,,20101022,220615,1.00 3CFBDBB2F0B60799,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,111637,20101027,10000.00,99.300,,,,,20101022,220615,1.00 9BA5D87083C1AB94,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101022,111649,20101027,25000.00,107.868,1.037,,,,20101022,220615,1.00 4564AFC2C35819CC,P,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20101022,111221,20101027,100000.00,110.157,1.687,,,,20101022,220615,1.00 F56D0C41D18FCF49,P,627371GU5,MUSCLE SHOALS ALA UTILS BRD ,20081201,4.625,20171201,,,20101022,111640,20101027,25000.00,109.125,3.178,,,,20101022,220615,1.00 F75AC9B43DF07189,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101022,111646,20101027,10000.00,100.000,6.256,,,,20101022,220615,1.00 E299014E25C69B39,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,111648,20101027,10000.00,104.381,4.600,,,,20101022,220615,1.00 63DF288900A9ED1E,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101022,111244,20101027,1MM+,95.485,,,,,20101022,220615,1.00 9865D1B3E5943713,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101022,111500,20101027,25000.00,114.957,,,,,20101022,220615,1.00 A620CE3D2DF43478,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,111700,20101027,100000.00,103.999,4.210,,,,20101022,220615,1.00 D753B5ECA11308C6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101022,111700,20101027,25000.00,101.496,4.003,,,,20101022,220615,1.00 6CAFEDBC0F16DFAE,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101022,111651,20101027,25000.00,104.821,3.351,,,,20101022,220615,1.00 61597FC28DB49E3E,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,111408,20101027,100000.00,105.327,4.070,,,,20101022,220615,1.00 642792EE9446F618,S,217489N74,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20160815,,,20101022,111655,20101027,100000.00,88.334,2.150,,,,20101022,220615,1.00 3C884567E09629DE,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101022,111516,20101027,100000.00,111.892,,S,,,20101022,220615,1.00 86B267172F58FE25,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101022,111515,20101027,5000.00,56.000,,,,,20101022,220615,1.00 F938479E968ECB85,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101022,111652,20101027,25000.00,106.908,,,,,20101022,220615,1.00 5D8E1280024DF060,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101022,111650,20101027,450000.00,115.413,,S,,,20101022,220615,1.00 A36213AFAECD3A95,S,068461FQ0,BARREN CNTY KY SCH DIST FIN ,20010601,4.750,20170601,,,20101022,111300,20101026,50000.00,103.466,0.600,,,,20101022,220615,1.00 1751BDECD696BFF4,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,111702,20101027,125000.00,112.329,3.014,,,,20101022,220615,1.00 FF7A3B6CA42A607E,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101022,111704,20101027,35000.00,100.983,4.807,,,,20101022,220615,1.00 909D7510235C4B73,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101022,111659,20101027,100000.00,117.813,2.610,,,,20101022,220615,1.00 6B0B5543BCA61F06,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,111641,20101027,25000.00,100.000,5.247,,,,20101022,220615,1.00 75950E28F98D7A71,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101022,111704,20101027,35000.00,99.125,,,,,20101022,220615,1.00 0586B583CF16E9FB,P,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101022,111400,20101110,95000.00,100.626,3.816,,,,20101022,220615,1.00 D04FC304CB39BEE9,D,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101022,105900,20101027,330000.00,101.428,,,,,20101022,220615,1.00 910226825A0281FB,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101022,111659,20101027,100000.00,116.313,,,,,20101022,220615,1.00 00887331E1B1F17F,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101022,111650,20101027,450000.00,115.353,,P,,,20101022,220615,1.00 5CD0166C01DCB759,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101022,111329,20101027,100000.00,111.767,,P,,,20101022,220615,1.00 F283144AAC400546,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20101022,111702,20101027,25000.00,106.500,3.568,,,,20101022,220615,1.00 518414D9B7F4970C,P,13012EJA7,CALIFORNIA CMNTY COLLEGE FING SAN JOSE/EVERGREEN CMNTY-SER C,20001201,4.750,20141201,,,20101022,111702,20101027,100000.00,101.225,2.295,,,,20101022,220615,1.00 DCC8B870544AF17A,S,743810HJ5,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.250,20141215,,,20101022,111636,20101027,500000.00,101.429,0.000,,,,20101022,220615,1.00 A77B54D4DD415F2E,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101022,111600,20101027,100000.00,103.792,,,,,20101022,220615,1.00 14457BD56763D5DA,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101022,111500,20101029,25000.00,101.700,5.942,,,,20101022,220615,1.00 6619349899019ADA,D,985258FX5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.500,20110701,,,20101022,111645,20101027,25000.00,102.647,,,,,20101022,220615,1.00 8ABB1E50DFBE884E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,111609,20101027,165000.00,87.213,,,,,20101022,220615,1.00 6902308E46727F35,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,111718,20101028,10000.00,102.250,5.716,,,,20101022,220615,1.00 501ED1EA192A5F1A,S,889396LH8,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20231115,,,20101022,111212,20101027,60000.00,108.330,3.200,,,,20101022,220615,1.00 D07F2676EC49BABB,D,889396LH8,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20231115,,,20101022,111001,20101027,60000.00,108.330,,,,,20101022,220615,1.00 8E121CDC87BE367B,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101022,111722,20101027,20000.00,47.570,4.901,,,,20101022,220615,1.00 F2BF6ED25FAA29F6,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,111600,20101027,165000.00,87.154,6.567,,,,20101022,220615,1.00 68E074E8A6C93165,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101022,111704,20101027,75000.00,113.236,3.087,,,,20101022,220615,1.00 35AD6F137A0095E0,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101022,111638,20101027,15000.00,101.000,4.172,,,,20101022,220615,1.00 B9A131C5181E1E8C,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101022,111704,20101027,75000.00,113.136,,,,,20101022,220615,1.00 5BEFFB1006FC6DD1,D,374637DW3,GIBBSBORO N J REF,20101027,3.500,20250801,Y,,20101022,111623,20101027,55000.00,98.745,,,,,20101022,220615,1.00 AE1C665EECB35F1E,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101022,110900,20101027,10000.00,103.807,,,,,20101022,220615,1.00 56442584D81B6E8A,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101022,111300,20101027,40000.00,105.701,,,,,20101022,220615,1.00 1AC711DB86AAFB4E,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101022,111500,20101027,20000.00,114.460,,,,,20101022,220615,1.00 1D71D8AED4EA2C9E,S,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20101022,111728,20101027,30000.00,83.859,3.604,,,,20101022,220615,1.00 C92D78A36586B03F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,111722,20101110,20000.00,100.150,3.981,,,,20101022,220615,1.00 825110255D193A29,P,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101022,111711,20101026,200000.00,111.153,2.547,,,,20101022,220615,1.00 A143558BF2746B0C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,111700,20101028,30000.00,98.500,5.351,,,,20101022,220615,1.00 D53E46C0CD996502,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,111100,20101027,50000.00,95.240,,,,,20101022,220615,1.00 AE268703386B011C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,111733,20101027,10000.00,103.900,5.578,,,,20101022,220615,1.00 1B2198E99E74FEBD,P,76218TKS2,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,2.000,20111001,,,20101022,111619,20101026,35000.00,100.605,1.343,,,,20101022,220615,1.00 195D3D2F2937E6F8,S,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101022,111627,20101027,70000.00,104.280,0.649,,,,20101022,220615,1.00 7C1E68EEA68F9E1D,P,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101022,111634,20101026,35000.00,100.597,2.048,,,,20101022,220615,1.00 EDD6C823DEB0200F,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101022,111649,20101022,1MM+,100.000,,,,,20101022,220615,1.00 2FACC566E4F4ED91,S,953106S51,WEST HARTFORD CONN SER B,20101104,4.000,20191101,Y,,20101022,111500,20101104,25000.00,114.436,2.220,,,Y,20101022,220615,1.00 E0CAF6B0A5402064,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101022,111732,20101025,5000.00,100.000,,,,,20101022,220615,1.00 5CD6C110DA62E314,D,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,,,20101022,105438,20101027,25000.00,104.508,,,,,20101022,220615,1.00 7832C4BDA17823F4,P,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101022,111711,20101101,190000.00,85.000,8.743,,,,20101022,220615,1.00 41217AD144CCBE92,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101022,111707,20101027,15000.00,102.527,5.027,,,,20101022,220615,1.00 7D79917E2579595E,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,111600,20101027,125000.00,110.229,,,,,20101022,220615,1.00 34830AC0FA57EC1D,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101022,111700,20101027,50000.00,115.176,3.000,,,,20101022,220615,1.00 F3B7FFB4707CCE17,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101022,110833,20101027,75000.00,94.000,4.904,,,,20101022,220615,1.00 B942B06D8881398C,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101022,111740,20101027,5000.00,98.500,5.121,,,,20101022,220615,1.00 D7024A61ABAA3EA6,P,090383FF2,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20110801,Y,,20101022,110300,20101103,55000.00,102.096,0.500,,,,20101022,220615,1.00 F4B8DF0D3430E703,P,090383FG0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20120801,Y,,20101022,110300,20101103,10000.00,105.300,0.650,,,,20101022,220615,1.00 691A82C356F10FA0,P,090383FH8,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20130801,Y,,20101022,110300,20101103,315000.00,108.396,0.720,,,,20101022,220615,1.00 6DDF8D1DFCB02C66,P,090383FJ4,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20140801,Y,,20101022,110300,20101103,335000.00,110.497,1.000,,,,20101022,220615,1.00 502BA96F7CA25ED4,P,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20150801,Y,,20101022,110300,20101103,340000.00,112.128,1.250,,,,20101022,220615,1.00 E38D7230C7504266,P,090383FL9,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20160801,Y,,20101022,110300,20101103,645000.00,113.090,1.520,,,,20101022,220615,1.00 AE6C94E8D1765EED,P,090383FM7,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20170801,Y,,20101022,110300,20101103,670000.00,113.752,1.750,,,,20101022,220615,1.00 9AA16AEA0B4BF9B3,P,090383FN5,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20180801,Y,,20101022,110300,20101103,700000.00,113.780,2.000,,,,20101022,220615,1.00 8EB96E421342C221,P,090383FP0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20190801,Y,,20101022,110300,20101103,730000.00,109.369,2.250,,,,20101022,220615,1.00 52EB27154E415E3A,P,090383FQ8,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20200801,Y,,20101022,110300,20101103,755000.00,107.695,2.350,,,,20101022,220615,1.00 801A5C35D5788E80,P,74526LCK7,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20131201,,,20101022,111345,20101027,250000.00,108.080,2.280,,,,20101022,220615,1.00 97CE8DC2B786111F,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101022,111740,20101027,25000.00,112.182,1.505,,,,20101022,220615,1.00 7C69366F99A84464,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101022,111200,20101027,1000000.00,108.250,6.009,,,,20101022,220615,1.00 EE55560F5489F6F5,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20101022,111737,20101027,25000.00,102.016,3.150,,,,20101022,220615,1.00 7F7905213CE25B35,S,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101022,111741,20101027,50000.00,104.508,3.950,,,,20101022,220615,1.00 49C982871E1B8BD9,P,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101022,111300,20101110,500000.00,100.000,3.900,,,,20101022,220615,1.00 C09CE2ADC34C0C65,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,111500,20101027,25000.00,101.414,5.628,,,,20101022,220615,1.00 DE3018C7DCDC92DC,S,64966EBF3,NEW YORK N Y TAXABLE-SER J,20050303,4.500,20130301,,,20101022,111746,20101027,1MM+,107.677,1.170,,,,20101022,220615,1.00 B62351B8AF2F6580,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101022,111643,20101027,50000.00,106.142,,,,,20101022,220615,1.00 B83A92D33121E984,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101022,111747,20101027,20000.00,109.188,3.996,,,,20101022,220615,1.00 EAEA7F711EDD7E65,D,64966EBF3,NEW YORK N Y TAXABLE-SER J,20050303,4.500,20130301,,,20101022,111746,20101027,1MM+,107.632,,,,,20101022,220615,1.00 77D445219B6338AA,S,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20101022,110700,20101027,100000.00,108.415,0.850,,,,20101022,220615,1.00 CE180D908932F55F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,111753,20101102,25000.00,102.875,4.588,,,,20101022,220615,1.00 D5E6B14E9D61C75C,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,111751,20101027,5000.00,105.875,6.433,,,,20101022,220615,1.00 98B3726BF75E453D,S,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20101022,111742,20101027,25000.00,108.468,1.093,,,,20101022,220615,1.00 269F11C860FB4C83,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101022,111746,20101027,50000.00,104.403,3.645,,,,20101022,220615,1.00 FD325DE0E657356E,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20101022,111700,20101027,50000.00,113.857,1.800,,,,20101022,220615,1.00 2F67337D79E562F9,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101022,111646,20101027,40000.00,101.500,,,,,20101022,220615,1.00 C760085C7D2ACE86,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101022,111717,20101022,1MM+,100.000,,,,,20101022,220615,1.00 445C469EF41B6B3E,P,72143AAS3,PILESGROVE TWP N J ,20090825,3.750,20230815,,,20101022,111752,20101027,25000.00,98.600,3.889,,,,20101022,220615,1.00 FB7AC578FF31546C,S,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20101022,110700,20101027,45000.00,108.415,0.850,,,,20101022,220615,1.00 2EA1923517993876,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101022,111507,20101027,75000.00,111.533,1.100,,,,20101022,220615,1.00 F1C75B40980E2EE0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101022,111800,20101027,10000.00,100.250,4.895,,,,20101022,220615,1.00 E343A56C813CE7EB,P,181117CU4,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20170101,,,20101022,111725,20101027,1000000.00,114.842,2.400,,,,20101022,220615,1.00 0F2BE22094EEA3CD,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,111756,20101028,15000.00,102.000,6.236,,,,20101022,220615,1.00 955DB8582821360A,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101022,111758,20101025,5000.00,100.000,,,,,20101022,220615,1.00 402848540974892C,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101022,111759,20101027,20000.00,100.000,4.999,,,,20101022,220615,1.00 DF66F87890990EEF,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101022,111752,20101027,20000.00,107.320,,,,,20101022,220615,1.00 6359A4DA2207FAFA,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,111713,20101027,100000.00,102.248,,,,,20101022,220615,1.00 10F6F4B3E74335F7,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101022,111738,20101025,1MM+,101.524,0.250,,,,20101022,220615,1.00 885066764B80661D,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101022,111801,20101027,5000.00,107.341,1.538,,,,20101022,220615,1.00 991AA01EF0F1BB92,P,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20101022,111802,20101027,10000.00,100.980,3.376,,,,20101022,220615,1.00 63FCD4172AB943D4,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20101022,111736,20101022,300000.00,100.000,0.000,,,,20101022,220615,1.00 4133CC1D578E3683,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101022,111759,20101027,30000.00,102.000,4.654,,,,20101022,220615,1.00 441B479D406B7836,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20101022,111801,20101027,15000.00,104.864,2.200,,,,20101022,220615,1.00 3D700C154FDEC523,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101022,111801,20101027,5000.00,107.591,,,,,20101022,220615,1.00 990430BF0157581F,S,640082T37,NEENAH WIS PROM NTS,20100126,2.000,20130301,,,20101022,111300,20101027,65000.00,102.310,1.000,,,,20101022,220615,1.00 1D9CEA4DE996DFC5,S,801752AK2,SANTA CRUZ CALIF PUB FING AUTH PUB LIBRARY & WTR DEPT PROJ,20071219,4.000,20190630,,,20101022,111526,20101027,25000.00,106.005,3.000,,,,20101022,220615,1.00 743415C8D7B7724C,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101022,111418,20101027,25000.00,94.000,4.904,,,,20101022,220615,1.00 DC5F78E7047174BA,D,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20101022,111802,20101027,10000.00,101.480,,,,,20101022,220615,1.00 A72BD09C28D25B6B,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101022,111704,20101027,75000.00,113.011,,,,,20101022,220615,1.00 8591E39A1A1BEC31,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101022,111703,20101027,75000.00,113.136,,,,,20101022,220615,1.00 16A7525772F25652,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101022,111812,20101110,10000.00,100.000,4.999,,,,20101022,220615,1.00 2EF4C80AF119D704,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,111807,20101115,150000.00,101.650,4.293,,,,20101022,220615,1.00 2A7790E82D1374E2,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101022,111704,20101027,75000.00,113.011,,,,,20101022,220615,1.00 6A6085E09500D8B8,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,111810,20101027,25000.00,108.507,3.245,,,,20101022,220615,1.00 8CA3DB6B068868B8,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,111810,20101116,25000.00,100.500,5.781,,,,20101022,220615,1.00 3C763C17A8183FE5,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20101022,111003,20101027,20000.00,102.493,,,,,20101022,220615,1.00 929B5423077398A1,P,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20101022,111816,20101027,10000.00,103.090,2.740,,,,20101022,220615,1.00 F2B8C79BCDA38BB7,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,111819,20101028,25000.00,102.250,6.073,,,,20101022,220615,1.00 46F936A5E985C4F7,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101022,111814,20101025,5000.00,100.000,,,,,20101022,220615,1.00 39A46E1D84995684,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101022,111811,20101028,25000.00,109.125,3.534,,,,20101022,220615,1.00 DAE29640EF73D7F2,P,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101022,111809,20101101,1MM+,85.000,8.743,,,,20101022,220615,1.00 6BF361384AB7BEF0,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101022,111600,20101027,10000.00,113.476,,,,,20101022,220615,1.00 618B08F6F64C095C,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101022,111829,20101027,5000.00,95.920,5.097,,,,20101022,220615,1.00 F35650994A189109,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101022,111826,20101027,5000.00,102.000,5.198,,,,20101022,220615,1.00 FA8CD36E05E8D7E3,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101022,110109,20101022,1MM+,100.000,0.000,,,,20101022,220615,1.00 01248A8A825FDF0D,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101022,111822,20101027,15000.00,97.005,3.331,,,,20101022,220615,1.00 8248FE20F44423C9,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101022,111806,20101027,40000.00,99.500,3.432,,,,20101022,220615,1.00 C0EC9EB15B808A37,S,378452CW4,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20131201,,,20101022,111830,20101027,100000.00,104.960,2.038,,,,20101022,220615,1.00 C30FD1B0CDA73E6F,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101022,111824,20101022,10000.00,74.593,7.014,,,,20101022,220615,1.00 E6B7E1206BA00765,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101022,111706,20101027,15000.00,97.005,,,,,20101022,220615,1.00 09C515F751C1D1EB,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101022,111650,20101026,40000.00,99.500,,,,,20101022,220615,1.00 31A2E8780EDBB62C,P,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,,,20101022,111739,20101026,20000.00,100.000,1.495,,,,20101022,220615,1.00 69FB57A42B134F61,P,914225EL7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,2.000,20111115,,,20101022,111745,20101026,25000.00,100.648,1.378,,,,20101022,220615,1.00 3BC939ACC93B4F05,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,111600,20101027,1MM+,98.445,5.120,,,,20101022,220615,1.00 57EF0D80F2D0D0AC,P,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101022,111735,20101027,100000.00,100.000,4.374,,,,20101022,220615,1.00 8D05650C9CEBDAAB,D,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,111449,20101103,250000.00,99.625,,,,,20101022,220615,1.00 502BB5E4974DEE93,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,111830,20101103,50000.00,99.000,5.565,,,,20101022,220615,1.00 51770E1C7F14AB25,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101022,111827,20101027,10000.00,110.085,2.931,,,,20101022,220615,1.00 6F12098BFD0105F0,S,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20101022,111841,20101027,90000.00,106.542,3.518,,,,20101022,220615,1.00 A93431A72706C6B4,S,181117CU4,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20170101,,,20101022,111814,20101027,1000000.00,115.152,2.350,,,,20101022,220615,1.00 F3E3775EC883F6F1,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101022,111741,20101027,50000.00,101.903,,,,,20101022,220615,1.00 D527EA5948F52C93,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101022,111739,20101027,50000.00,102.028,,,,,20101022,220615,1.00 DE53579B5B2C6596,S,71883VEF7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20260915,,,20101022,111849,20101027,10000.00,102.981,3.701,,,,20101022,220615,1.00 49640D2C1EF33483,S,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20101022,111800,20101027,25000.00,103.900,3.113,,,,20101022,220615,1.00 7D3330867F6C71B4,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101022,111847,20101027,30000.00,89.500,5.431,,,,20101022,220615,1.00 625974A9B0BBEA9A,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101022,111848,20101027,25000.00,101.000,5.350,,,,20101022,220615,1.00 FC35BF435E20E042,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,111845,20101027,10000.00,68.000,7.775,,,,20101022,220615,1.00 2ED42013C7387738,P,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101022,111850,20101027,25000.00,102.000,2.296,,,,20101022,220615,1.00 2844BA082F5B7E46,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,111859,20101115,100000.00,101.650,4.293,,,,20101022,220615,1.00 56909076792B6634,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101022,111900,20101027,100000.00,111.400,2.026,,,,20101022,220615,1.00 0FBB346BFDF06208,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101022,111900,20101027,100000.00,110.150,,,,,20101022,220615,1.00 38D993126B461FA1,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101022,111854,20101027,15000.00,109.954,3.150,,,,20101022,220615,1.00 DF01D650F5C254E4,S,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20101022,111856,20101027,100000.00,104.452,1.902,,,,20101022,220615,1.00 D462CA7A29ED977C,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101022,111845,20101027,100000.00,115.316,1.560,,,,20101022,220615,1.00 6D71BBB051DADA94,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101022,111909,20101027,15000.00,102.270,3.604,,,,20101022,220615,1.00 BFC9C90F674FC2B4,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101022,111902,20101027,40000.00,105.000,2.621,,,,20101022,220615,1.00 A3820012A3951175,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101022,111655,20101027,15000.00,109.954,,,,,20101022,220615,1.00 26EC25B8915D7BEB,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101022,111907,20101027,25000.00,105.250,5.502,,,,20101022,220615,1.00 05A566714FA8796B,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101022,111807,20101027,50000.00,99.869,,,,,20101022,220615,1.00 B39F7E949809B4BC,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101022,111907,20101027,25000.00,103.250,,,,,20101022,220615,1.00 5F759853A064A653,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,111858,20101027,30000.00,101.267,5.020,,,,20101022,220615,1.00 88CBAEF011D65227,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20101022,111911,20101027,20000.00,102.043,3.497,,,,20101022,220615,1.00 A8B523C6A3E49FD1,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101022,111913,20101027,25000.00,112.141,2.400,,,,20101022,220615,1.00 1B258FFD61DF26CD,D,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20101022,111837,20101027,90000.00,106.442,,,,,20101022,220615,1.00 EB31D0A946B68288,P,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101022,111900,20101101,705000.00,85.000,8.743,,,,20101022,220615,1.00 3429727002658512,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,111841,20101102,10000.00,99.996,4.500,,,,20101022,220615,1.00 441A99AC6767ACD9,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101022,111854,20101027,15000.00,94.000,5.384,,,,20101022,220615,1.00 BFE9B57C3932530B,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101022,111913,20101027,25000.00,110.641,,,,,20101022,220615,1.00 81CBEC2B6EFB057E,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20101022,111434,20101027,20000.00,115.750,,,,,20101022,220615,1.00 84C0F396F8552513,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101022,111854,20101027,15000.00,94.200,,,,,20101022,220615,1.00 35F81758109E3EEE,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101022,111919,20101110,30000.00,100.875,4.011,,,,20101022,220615,1.00 C496F0B9E2A45AAF,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20101022,111920,20101027,5000.00,105.121,3.955,,,,20101022,220615,1.00 0981AA2D8FF2CD3D,S,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20101022,111920,20101027,30000.00,102.110,3.950,,,,20101022,220615,1.00 01B31E51B82D8FB1,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101022,111836,20101029,35000.00,112.014,,,,,20101022,220615,1.00 17DF177A7BD2F226,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101022,111924,20101027,25000.00,108.500,3.761,,,,20101022,220615,1.00 9C656B5C1682E6B0,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101022,111924,20101027,25000.00,101.000,3.572,,,,20101022,220615,1.00 D6D5ABAB63A5811F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,111924,20101027,25000.00,103.750,4.174,,,,20101022,220615,1.00 70AD1EE3D33FFC22,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101022,111924,20101103,25000.00,96.250,4.022,,,,20101022,220615,1.00 B5F300573C822364,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101022,111925,20101027,25000.00,105.700,3.826,,,,20101022,220615,1.00 2E5C0AA2631FD26A,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,111925,20101027,25000.00,101.350,4.332,,,,20101022,220615,1.00 3D1AFF498EAE9377,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101022,111800,20101027,50000.00,99.994,4.250,,,,20101022,220615,1.00 59B2DDF9AFC9DAE7,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101022,111901,20101027,5000.00,110.715,3.294,,,,20101022,220615,1.00 BE3650EE56A53A72,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,111913,20101116,15000.00,100.750,4.406,,,,20101022,220615,1.00 2AB8F12519249F40,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101022,111919,20101027,25000.00,103.407,3.686,,,,20101022,220615,1.00 D0F3D48B5973FAF8,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101022,111924,20101027,25000.00,103.407,3.686,,,,20101022,220615,1.00 4F45041893469810,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,111918,20101027,20000.00,98.175,7.191,,,,20101022,220615,1.00 5AB7D2C06A78A939,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,111913,20101116,15000.00,98.875,,,,,20101022,220615,1.00 C9AB121D8EABDF34,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101022,111919,20101027,25000.00,102.157,,,,,20101022,220615,1.00 E378999D08CF8A41,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101022,111924,20101027,25000.00,102.157,,,,,20101022,220615,1.00 77149016D1A9FF5C,D,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101022,111820,20101027,10000.00,109.985,,,,,20101022,220615,1.00 A2C629164B33DC07,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,111918,20101027,20000.00,96.250,,,,,20101022,220615,1.00 2746B72468BD98E3,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101022,111929,20101027,20000.00,101.350,5.062,,,,20101022,220615,1.00 4F2C8CA28ECA567E,P,702333N35,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20130215,,,20101022,111625,20101027,100000.00,103.533,0.566,,,,20101022,220615,1.00 0C3F1E961FD22EB1,S,605855DG7,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.649,20210701,Y,,20101022,111921,20101115,15000.00,101.196,4.500,,,,20101022,220615,1.00 8978402B18375185,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101022,111906,20101029,1MM+,100.000,0.000,,,,20101022,220615,1.00 08F39D5B471ECF07,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,111927,20101102,20000.00,101.739,6.162,,,,20101022,220615,1.00 37758E17267257E8,S,162541PL4,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20180415,,,20101022,111725,20101027,20000.00,118.426,2.300,,,,20101022,220615,1.00 75AEED894B1AA5D1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,111927,20101102,20000.00,99.745,,,,,20101022,220615,1.00 B1ADD04E7A312B57,D,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101022,111810,20101027,45000.00,97.500,,,,,20101022,220615,1.00 18CBBA3EE9432AC2,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101022,111922,20101027,10000.00,100.421,4.000,,,,20101022,220615,1.00 60C5F3425738D233,P,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101022,111942,20101027,25000.00,114.351,1.996,,,,20101022,220615,1.00 303D3BD3E6B3C207,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,111914,20101027,20000.00,96.250,7.340,,,,20101022,220615,1.00 B860D4D986B345E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,111915,20101027,25000.00,101.414,5.628,,,,20101022,220615,1.00 34E66040FD7CF056,S,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20101022,111901,20101027,25000.00,113.132,2.850,,,,20101022,220615,1.00 7EF3641102A79DC7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,111942,20101027,25000.00,100.500,4.908,,,,20101022,220615,1.00 B4A14AF025FE0BD8,D,395751AS9,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.875,20200501,,,20101022,111428,20101027,230000.00,97.010,,,,,20101022,220615,1.00 A4DDBE54598240DD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,111914,20101027,20000.00,96.250,,,,,20101022,220615,1.00 8692EDD88235C269,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101022,111400,20101116,1000000.00,97.524,,,,,20101022,220615,1.00 1B0158038E89D5C9,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101022,111917,20101027,10000.00,100.421,,,,,20101022,220615,1.00 1C70059154962581,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20101022,111629,20101027,20000.00,88.630,,S,,,20101022,220615,1.00 9E13647F11E40726,S,479340HA2,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101022,111700,20101026,25000.00,105.866,0.850,,,,20101022,220615,1.00 FC1540F0E54C8FE7,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101022,111943,20101027,25000.00,100.125,4.224,,,,20101022,220615,1.00 6ADC4F4C5940C3D2,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101022,111945,20101110,1MM+,100.000,5.603,,,,20101022,220615,1.00 8BE2FC7ED97A1137,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101022,111946,20101027,10000.00,99.902,5.257,,,,20101022,220615,1.00 BB689A11846BB78C,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101022,111945,20101027,10000.00,105.575,4.127,,,,20101022,220615,1.00 5E80E648CB5F1A23,S,829010AY3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20120301,Y,,20101022,111552,20101028,100000.00,100.132,0.901,,,Y,20101022,220615,1.00 60AD6D97F1268BB1,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101022,111156,20101027,25000.00,101.914,,,,,20101022,220615,1.00 57591D0BCB976A8D,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101022,101649,20101027,50000.00,105.227,2.350,,,,20101022,220615,1.00 94642A648F219A64,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101022,111955,20101027,10000.00,98.160,5.976,,,,20101022,220615,1.00 4C3416BA372044E9,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101022,111800,20101027,40000.00,102.500,4.794,,,,20101022,220615,1.00 1444642BFF44A192,S,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20101022,111933,20101027,135000.00,109.739,2.072,,,,20101022,220615,1.00 782A69E8C78B1D8D,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101022,111942,20101027,25000.00,73.222,3.000,,,,20101022,220615,1.00 08DDA325DFEC0080,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,111945,20101027,30000.00,101.267,5.020,,,,20101022,220615,1.00 EC30F42475C5BA9A,P,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101022,111900,20101027,160000.00,106.127,0.791,,,,20101022,220615,1.00 BEE3F133A6DE0B83,P,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20101022,111900,20101027,100000.00,109.114,0.881,,,,20101022,220615,1.00 7283820298DAB357,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101022,111804,20101027,200000.00,118.220,2.520,,,,20101022,220615,1.00 C489A6561F32CC5A,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101022,111616,20101118,10000.00,101.622,3.000,,,,20101022,220615,1.00 A9A557DCFA6CE450,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101022,111900,20101027,65000.00,108.109,,,,,20101022,220615,1.00 3FA921BA1C3D68A6,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20101022,111900,20101027,145000.00,108.415,,,,,20101022,220615,1.00 8F3157DA5434256B,D,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,Y,,20101022,111452,20101103,150000.00,99.625,,,,,20101022,220615,1.00 66E6A5478F6FF769,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112000,20101102,5000.00,101.630,6.172,,,,20101022,220615,1.00 5A1ED3AE8E589978,P,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101022,111942,20101101,1MM+,85.000,8.743,,,,20101022,220615,1.00 9DD2D8C8D5E9DA78,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101022,111950,20101027,300000.00,110.864,2.250,,,,20101022,220615,1.00 9C2F919B1A20F2B8,S,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101022,111953,20101027,50000.00,105.445,2.090,,,,20101022,220615,1.00 13EF03A2AD9C9A2C,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101022,111942,20101028,100000.00,117.522,1.140,,,,20101022,220615,1.00 B6189DE043E8C207,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101022,112004,20101027,30000.00,104.771,5.106,,,,20101022,220615,1.00 87EB78160B42EECA,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101022,112003,20101027,30000.00,102.134,4.750,,,,20101022,220615,1.00 7DB6999DA09B9BB7,D,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101022,111800,20101027,10000.00,109.735,,,,,20101022,220615,1.00 3117299920D7A4D0,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101022,112000,20101027,15000.00,100.300,4.441,,,,20101022,220615,1.00 9E239423C56AACB2,S,894520WV3,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.625,20291101,,,20101022,112000,20101027,5000.00,101.699,4.371,,,,20101022,220615,1.00 1999687344E48AB9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,111954,20101102,40000.00,99.812,6.336,,,,20101022,220615,1.00 C66BFF3F2FF96BAE,P,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101022,111737,20101027,100000.00,100.000,4.374,,,,20101022,220615,1.00 D78117AFCDC8E29A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101022,112008,20101029,25000.00,101.396,5.000,,,,20101022,220615,1.00 B31A6343F596C3F9,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101022,111626,20101118,10000.00,101.622,3.000,,,,20101022,220615,1.00 AF0FB6ABA7EDDA02,S,378771BF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,5.000,20271001,,,20101022,111950,20101027,10000.00,102.944,4.500,,,,20101022,220615,1.00 632FA7A5A957DFE7,S,378452CW4,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20131201,,,20101022,112012,20101027,120000.00,104.960,2.038,,,,20101022,220615,1.00 1E7F318EFD9B9D6D,S,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101022,111833,20101027,20000.00,116.744,2.500,,,,20101022,220615,1.00 5011678FED97934A,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101022,111800,20101029,25000.00,99.700,,,,,20101022,220615,1.00 4A7875CAC42D220C,S,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20101022,112025,20101027,20000.00,101.000,3.996,,,,20101022,220615,1.00 B53A4816A02B11AD,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101022,111400,20101027,100000.00,110.295,3.297,,,,20101022,220615,1.00 6B004DCBBD59DFB3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,112013,20101027,35000.00,101.267,5.020,,,,20101022,220615,1.00 592F4D3214CC114D,S,485029LD2,KANSAS CITY MO INDL DEV AUTH VAR-CROOKED CREEK APTS II-B,20040930,,20390901,,,20101022,111254,20101022,730000.00,100.000,,,,,20101022,220615,1.00 F1A531B5EFCF5C10,S,570833EP4,MARLBORO TWP N J ,20101014,2.000,20151001,,,20101022,112000,20101027,100000.00,102.510,1.470,,,,20101022,220615,1.00 D80EC3AEB8B085B9,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101022,112022,20101119,100000.00,105.995,1.914,,,,20101022,220615,1.00 4CC056647DC88216,D,212597VX3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20260201,Y,,20101022,111000,20101104,215000.00,97.529,,,,,20101022,220615,1.00 F6B4A78E43B783D0,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,111900,20101026,200000.00,100.000,,,,,20101022,220615,1.00 9201BE3008A76C3C,D,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101022,111948,20101028,100000.00,117.522,,,,,20101022,220615,1.00 306DDD11586CBA09,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101022,112031,20101027,30000.00,105.894,4.250,,,,20101022,220615,1.00 CC26DD10E2762094,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101022,112031,20101027,100000.00,121.004,2.064,,,,20101022,220615,1.00 80EC03AF954F58AB,P,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20101022,111900,20101026,150000.00,116.333,2.774,,,,20101022,220615,1.00 7F227DB5AB18924E,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101022,112031,20101027,100000.00,119.504,,,,,20101022,220615,1.00 EEA62E91CDD80E8F,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101022,112031,20101026,30000.00,103.894,,,,,20101022,220615,1.00 626C610A9773AD32,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112000,20101102,5000.00,101.630,6.172,,,,20101022,220615,1.00 669A8E0D2903839F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,112013,20101102,20000.00,102.000,4.712,,,,20101022,220615,1.00 84E77FA65D54B30F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,112014,20101027,5000.00,99.900,5.006,,,,20101022,220615,1.00 FEDCECE2B48058A1,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101022,112024,20101027,50000.00,110.000,4.101,,,,20101022,220615,1.00 F974A0094E38DDCC,D,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101022,111900,20101027,5000.00,109.348,,,,,20101022,220615,1.00 4474006DD83B3C0B,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101022,112008,20101027,25000.00,108.669,0.400,,,,20101022,220615,1.00 AB7BC2186124AA8A,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101022,112027,20101027,60000.00,102.899,1.754,,,,20101022,220615,1.00 A502EA85D569FB6E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,111955,20101102,5000.00,101.375,6.195,,,,20101022,220615,1.00 EE739CD27FE7F63C,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101022,112011,20101027,120000.00,109.298,3.577,,,,20101022,220615,1.00 0108A84815BBB51D,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,112037,20101028,10000.00,102.000,6.236,,,,20101022,220615,1.00 4AAB213E2F486C91,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101022,112000,20101027,25000.00,108.669,,,,,20101022,220615,1.00 17BB8AA494340EF1,S,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101022,112010,20101027,15000.00,96.098,1.224,,,,20101022,220615,1.00 317976B29A07754B,S,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101022,112010,20101027,25000.00,96.098,1.224,,,,20101022,220615,1.00 28F80B1EA7EED417,S,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101022,112010,20101027,10000.00,96.098,1.224,,,,20101022,220615,1.00 411C3573B259C091,S,95988LM55,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,3.000,20141001,,,20101022,111900,20101027,175000.00,106.488,1.300,,,,20101022,220615,1.00 F1D6C5617860C51C,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101022,112016,20101027,60000.00,102.699,,,,,20101022,220615,1.00 8CB17A7A943D4C5F,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101022,112039,20101027,5000.00,86.560,5.501,,,,20101022,220615,1.00 AFCEDDC491EB8E7E,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101022,112030,20101027,50000.00,102.575,4.738,,,,20101022,220615,1.00 8FAFFB0A01829AF2,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101022,111951,20101027,30000.00,102.646,,,,,20101022,220615,1.00 1E78B2CC1A20BD43,D,953106S51,WEST HARTFORD CONN SER B,20101104,4.000,20191101,Y,,20101022,110700,20101104,10000.00,114.436,,,,,20101022,220615,1.00 479E1EF4466D3799,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101022,112014,20101027,50000.00,96.098,,,,,20101022,220615,1.00 12385BED89AAC816,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101022,111845,20101027,100000.00,115.316,,,,,20101022,220615,1.00 7AE8BA4713708DE3,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101022,112030,20101027,50000.00,102.575,,,,,20101022,220615,1.00 B22B2A241BEC7A50,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101022,112034,20101027,15000.00,109.345,3.154,,,,20101022,220615,1.00 D3D1B6A1CA71EC4C,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101022,112042,20101027,50000.00,97.849,4.703,,,,20101022,220615,1.00 CEA58E75FCEB412D,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101022,112039,20101027,1MM+,104.274,0.901,,,,20101022,220615,1.00 072D82D6C302D4C3,S,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20101022,111833,20101027,50000.00,103.802,0.751,,,,20101022,220615,1.00 0C1ED2EBF3920223,D,559567LE0,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.250,20270601,,,20101022,111805,20101027,165000.00,94.454,,,,,20101022,220615,1.00 96EB490D26AD1C29,P,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101022,112045,20101027,5000.00,112.972,3.768,,,,20101022,220615,1.00 E0EAEE4CABA24B07,S,238696DF2,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.000,20250201,,,20101022,112047,20101027,60000.00,106.992,4.085,,,,20101022,220615,1.00 1105B8FC4CA19E78,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101022,111900,20101027,40000.00,98.516,,,,,20101022,220615,1.00 1D4D7CD2F4BF6B77,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,112050,20101027,20000.00,99.900,5.006,,,,20101022,220615,1.00 CF555EED3F89C289,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101022,112041,20101122,10000.00,98.712,3.641,,,,20101022,220615,1.00 BF766A580A805C2D,S,57586PZS8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.200,20141201,Y,,20101022,112052,20101028,25000.00,100.063,2.184,,,,20101022,220615,1.00 ECA76FC8437E6470,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101022,112044,20101026,500000.00,105.520,0.608,,,,20101022,220615,1.00 DFA052A1DF934767,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101022,111800,20101027,510000.00,117.175,2.925,,,,20101022,220615,1.00 2649F1A5CABBF1F9,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20101022,112045,20101027,50000.00,100.614,,,,,20101022,220615,1.00 C351C8E49E373908,D,499422EP4,KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP,20050301,4.350,20231201,,,20101022,111953,20101027,40000.00,100.408,,,,,20101022,220615,1.00 B3BDA531035B85AB,D,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101022,110700,20101027,1MM+,101.950,,,,,20101022,220615,1.00 A0F8191EA2949DD2,D,57586PZS8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.200,20141201,Y,,20101022,112052,20101028,25000.00,100.000,,,,,20101022,220615,1.00 83B7328EB95064C9,D,57586PZS8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.200,20141201,Y,,20101022,112052,20101028,25000.00,100.000,,,,,20101022,220615,1.00 3168B9C103A577FB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112100,20101102,5000.00,101.630,6.172,,,,20101022,220615,1.00 85BC63D610527441,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112100,20101102,25000.00,101.630,6.172,,,,20101022,220615,1.00 7CAD50B96B014419,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112103,20101102,10000.00,102.000,6.139,,,,20101022,220615,1.00 C3D68D14EB56D7F0,S,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,,,20101022,112059,20101027,30000.00,107.774,2.002,,,,20101022,220615,1.00 C796956F99EB8126,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101022,112056,20101027,20000.00,111.545,2.667,,,,20101022,220615,1.00 B484B56AC4672664,S,95988LM48,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,2.000,20131001,,,20101022,111900,20101027,120000.00,102.149,1.250,,,,20101022,220615,1.00 62122A111A10E1E6,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101022,112000,20101027,20000.00,107.577,0.850,,,,20101022,220615,1.00 3D25AF189101EC70,S,495278L35,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20201201,Y,,20101022,112045,20101104,500000.00,103.075,2.650,,,,20101022,220615,1.00 D51677EE1A8F9A6E,D,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,,,20101022,112059,20101027,30000.00,106.274,,,,,20101022,220615,1.00 21362E0384FA32FE,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101022,112000,20101027,20000.00,109.545,,,,,20101022,220615,1.00 ADB0CB918C44CD2A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,112109,20101027,20000.00,102.250,5.788,,,,20101022,220615,1.00 87088C79B447962D,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,112102,20101027,75000.00,100.976,5.123,,,,20101022,220615,1.00 87CD2F30BB88AE17,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,112100,20101027,75000.00,98.750,,,,,20101022,220615,1.00 44EA5ACFFCE730F4,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101022,112000,20101027,10000.00,104.113,3.000,,,,20101022,220615,1.00 2D1E1606B04DE297,S,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20101022,112047,20101027,10000.00,99.000,4.845,,,,20101022,220615,1.00 0DA9FE6629B7DBB7,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101022,112110,20101027,100000.00,118.720,2.780,,,,20101022,220615,1.00 F15C88E64E6EFAF6,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101022,111400,20101027,50000.00,97.800,,,,,20101022,220615,1.00 84BD70FC2DF078B0,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101022,112111,20101028,5000.00,100.000,4.749,,,,20101022,220615,1.00 5C6991AB38407A66,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101022,112100,20101027,25000.00,106.233,3.813,,,,20101022,220615,1.00 9909E590AF055998,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101022,112100,20101027,100000.00,110.031,2.367,,,,20101022,220615,1.00 550BB446970DB5EE,P,499422EP4,KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP,20050301,4.350,20231201,,,20101022,111900,20101027,40000.00,100.159,4.311,,,,20101022,220615,1.00 325BCCF4F4EFAF9A,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101022,112110,20101027,100000.00,116.845,,,,,20101022,220615,1.00 EE04D69CDDC6C13A,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101022,112058,20101027,10000.00,106.178,2.654,,,,20101022,220615,1.00 A4758FE1B64781F9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,112021,20101027,35000.00,81.236,7.212,,,,20101022,220615,1.00 C0564475353755D6,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101022,112056,20101027,20000.00,109.545,,,,,20101022,220615,1.00 10B86AFC6082E669,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101022,112033,20101027,15000.00,92.342,5.114,,,,20101022,220615,1.00 2468853BF2B18C97,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,112113,20101102,25000.00,102.000,4.712,,,,20101022,220615,1.00 E78016436082F159,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101022,112100,20101027,15000.00,105.191,3.733,,,,20101022,220615,1.00 B8EECCFF3F8B2C77,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101022,112059,20101027,15000.00,103.892,,,,,20101022,220615,1.00 D51AD9D16B4EACAB,D,374637DW3,GIBBSBORO N J REF,20101027,3.500,20250801,Y,,20101022,112000,20101027,55000.00,98.620,,,,,20101022,220615,1.00 56A66F5AE3A43D1B,P,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101022,112100,20101027,5000.00,101.721,3.680,,,,20101022,220615,1.00 5FE22993CC8D3345,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101022,112125,20101026,5000.00,101.000,3.603,,,,20101022,220615,1.00 59CBC2CEF5EE84B8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,112115,20101112,55000.00,99.625,4.523,,,,20101022,220615,1.00 A16AD94D1897A960,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,112116,20101117,30000.00,99.375,4.039,,,,20101022,220615,1.00 3024FAA393DDF8F3,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20101022,112118,20101027,5000.00,109.820,2.748,,,,20101022,220615,1.00 5EA85B3BC44D604C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,112122,20101027,100000.00,100.091,6.091,,,,20101022,220615,1.00 464F03FFB378C53A,S,367814PU8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20140401,Y,,20101022,112100,20101108,195000.00,102.992,1.100,,,,20101022,220615,1.00 8BD84C276EFBC1AE,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101022,112120,20101025,5000.00,100.000,,,,,20101022,220615,1.00 77F68771B9154EA9,P,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101022,112003,20101022,1MM+,107.286,0.567,,,,20101022,220615,1.00 BD5FEDC6CDB476B6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112100,20101102,5000.00,101.630,6.172,,,,20101022,220615,1.00 090418B6DBFC16D6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,112122,20101027,100000.00,99.991,,,,,20101022,220615,1.00 9233C4550AADB27E,D,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101022,111900,20101027,25000.00,108.750,,,,,20101022,220615,1.00 A349E2B67AD065D7,D,466015EH3,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.250,20260201,,,20101022,111000,20101027,160000.00,95.914,,,,,20101022,220615,1.00 61F9D01DEA938A99,D,839278EQ7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20231101,,,20101022,111549,20101027,25000.00,51.472,,,,,20101022,220615,1.00 17A38C7DAB5A0B2D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,112132,20101027,5000.00,100.000,4.349,,,,20101022,220615,1.00 9357274CFDDB3E4F,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101022,112133,20101027,10000.00,100.000,5.645,,,,20101022,220615,1.00 3D9AFA3A3662B82E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101022,112127,20101027,20000.00,107.472,4.353,,,,20101022,220615,1.00 A710B34BE324B3F8,S,572565DX4,MARSHALL MINN PUB UTIL REV SER C,20101118,4.600,20210701,Y,,20101022,112122,20101118,25000.00,100.000,4.600,,,,20101022,220615,1.00 3D96348DCFAFD58C,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20101022,112128,20101027,10000.00,104.550,4.390,,,,20101022,220615,1.00 18E03120FF653FBF,S,579695BX4,MC COOK ILL ,20080623,4.750,20161201,,,20101022,112129,20101027,50000.00,109.970,2.950,,,,20101022,220615,1.00 820BDA04A36726FC,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101022,112021,20101109,100000.00,104.117,1.160,,,,20101022,220615,1.00 5C00C33922C5857F,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101022,112100,20101027,50000.00,97.255,3.605,,,,20101022,220615,1.00 94069AF15B511027,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,112139,20101027,10000.00,100.428,4.415,,,,20101022,220615,1.00 E2838B50F63BAF71,S,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20101022,112130,20101027,25000.00,104.541,3.033,,,,20101022,220615,1.00 415BADB5687B42CE,S,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20101022,111931,20101027,20000.00,119.186,2.250,,,,20101022,220615,1.00 186B5E0E88565D23,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101022,111825,20101027,200000.00,110.383,1.550,,,,20101022,220615,1.00 0D09C8B46EE6AB8E,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101022,112001,20101026,300000.00,106.885,0.528,,,,20101022,220615,1.00 AE0B90C4C7457C40,S,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101022,112138,20101027,25000.00,107.574,4.049,,,,20101022,220615,1.00 47905D77116513E5,S,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101022,112140,20101027,10000.00,105.875,3.454,,,,20101022,220615,1.00 FFD03063B0A5A1CF,D,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101022,112138,20101027,25000.00,106.324,,,,,20101022,220615,1.00 D0CA6560FF0BADE6,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101022,112140,20101027,10000.00,104.375,,,,,20101022,220615,1.00 26DFF249C0286F71,D,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101022,112034,20101027,50000.00,97.749,,,,,20101022,220615,1.00 FF897DD84A1EBDD3,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101022,112052,20101027,10000.00,103.553,,,,,20101022,220615,1.00 2E9D9A26FDBFB06D,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101022,112037,20101027,10000.00,103.803,,,,,20101022,220615,1.00 0CAE531122309F4D,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101022,112134,20101027,20000.00,107.272,,,,,20101022,220615,1.00 D3500C68C4CDE2BD,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101022,112139,20101025,5000.00,100.000,,,,,20101022,220615,1.00 139E31B9D70428A3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101022,112150,20101027,10000.00,102.020,4.149,,,,20101022,220615,1.00 44D22DE45A2D749F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,112150,20101027,10000.00,103.750,4.174,,,,20101022,220615,1.00 D2BF9C997A634C88,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101022,112150,20101027,10000.00,102.470,4.026,,,,20101022,220615,1.00 399F098487984346,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101022,112144,20101110,100000.00,98.668,4.220,,,,20101022,220615,1.00 330125313BE8DEA3,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101022,112037,20101027,15000.00,97.000,5.212,,,,20101022,220615,1.00 80D35BDD23FD6135,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101022,112120,20101027,50000.00,107.000,3.021,,,,20101022,220615,1.00 ECC919B0FB157AC0,S,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,Y,,20101022,112100,20101109,255000.00,104.335,0.910,,,,20101022,220615,1.00 90FC299C0F7BD49C,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101022,111833,20101027,200000.00,101.280,,,,,20101022,220615,1.00 42D09DB13B14AA4C,S,702333N35,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20130215,,,20101022,111500,20101027,100000.00,103.648,0.427,,,,20101022,220615,1.00 73399D5F1619AFD0,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101022,112157,20101027,5000.00,104.021,4.299,,,,20101022,220615,1.00 01714D45112EB2C1,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101022,112157,20101027,10000.00,100.367,2.197,,,,20101022,220615,1.00 7C5210670E9E6813,D,702333N35,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20130215,,,20101022,111805,20101027,100000.00,103.648,,,,,20101022,220615,1.00 8C84C14450FCC4E0,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,Y,,20101022,112146,20101028,20000.00,100.359,2.750,,,,20101022,220615,1.00 75587C6BB8219931,S,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20101022,112147,20101027,25000.00,107.965,2.955,,,,20101022,220615,1.00 AB117BA46BA50275,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101022,112132,20101027,25000.00,100.691,2.280,,,,20101022,220615,1.00 BFF31DF18BC99B72,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101022,112112,20101027,40000.00,102.750,4.145,,,,20101022,220615,1.00 8AC584E884881BED,S,042807GM3,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,3.000,20140301,Y,,20101022,112100,20101201,190000.00,105.883,1.150,,,,20101022,220615,1.00 E06FA0CEFA4FF13F,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101022,112132,20101027,25000.00,99.691,,,,,20101022,220615,1.00 15D4D650ADED42D7,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101022,112153,20101118,100000.00,99.665,4.150,,,,20101022,220615,1.00 80CC1C67597FEC78,S,054314DW6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.150,20240701,,,20101022,112157,20101027,5000.00,116.100,4.853,,,,20101022,220615,1.00 030F0751EE4581E0,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20101022,111916,20101027,105000.00,110.800,2.112,,,,20101022,220615,1.00 5E0BAAB7307EB0E4,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101022,112159,20101027,65000.00,106.536,1.298,,,,20101022,220615,1.00 E67F97200BF98473,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101022,112154,20101025,5000.00,100.000,,,,,20101022,220615,1.00 13FDEE9781E00AED,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101022,112159,20101027,65000.00,106.410,,,,,20101022,220615,1.00 31CBD25DE7C22FD1,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,112100,20101117,1MM+,97.356,4.170,,,,20101022,220615,1.00 454FE74D615941B9,S,054314DW6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.150,20240701,,,20101022,112200,20101027,5000.00,116.100,4.853,,,,20101022,220615,1.00 14B493A1101647DA,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101022,112000,20101027,10000.00,100.112,4.952,,,,20101022,220615,1.00 FCF430831C178F29,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101022,112205,20101022,30000.00,104.000,4.312,,,,20101022,220615,1.00 45B9EFC259FA95D4,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101022,112207,20101027,100000.00,111.541,2.108,,,,20101022,220615,1.00 BE22F77A9628E9BE,S,054314DW6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.150,20240701,,,20101022,112204,20101027,5000.00,116.100,4.853,,,,20101022,220615,1.00 6ADED39B4AC4911F,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101022,112204,20101028,5000.00,100.000,4.749,,,,20101022,220615,1.00 37D0EDB64150102A,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101022,112207,20101027,100000.00,110.791,,,,,20101022,220615,1.00 C8A72DB3E8E978ED,D,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20101022,111248,20101027,400000.00,111.614,,P,,,20101022,220615,1.00 91EA119C94E0200C,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101022,112145,20101027,25000.00,106.684,2.064,,,,20101022,220615,1.00 A1CBD6713758B247,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101022,112212,20101101,30000.00,104.375,3.930,,,,20101022,220615,1.00 8CFEF3962342A4F5,S,164231HR6,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20120801,,,20101022,112157,20101027,75000.00,105.728,0.720,,,,20101022,220615,1.00 F17F2E162D7BA8FF,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,111853,20101027,100000.00,100.000,4.500,,,,20101022,220615,1.00 189735C9F877BD6B,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101022,112139,20101027,25000.00,106.584,,,,,20101022,220615,1.00 9C0753179DA94A42,S,520354MN8,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20160110,,,20101022,112055,20101027,100000.00,108.654,1.990,,,,20101022,220615,1.00 0DA94D678DB10C10,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101022,112132,20101027,250000.00,102.957,4.283,,,,20101022,220615,1.00 BBB9397757AB3AB3,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101022,112113,20101027,60000.00,89.630,,,,,20101022,220615,1.00 FDC62A79557F4345,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101022,112111,20101027,60000.00,89.755,,,,,20101022,220615,1.00 869815870DBE8053,D,164231HR6,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20120801,,,20101022,112157,20101027,75000.00,105.728,,,,,20101022,220615,1.00 2FAE521BE999DBA5,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101022,111900,20101027,250000.00,102.957,,,,,20101022,220615,1.00 ECE680DE8FB141AE,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101022,112200,20101027,25000.00,96.775,5.400,,,,20101022,220615,1.00 1DBFA94D6BBE681E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101022,112200,20101027,25000.00,100.002,4.249,,,,20101022,220615,1.00 AFB15EA73CEC12C8,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101022,112221,20101027,25000.00,113.050,4.845,,,,20101022,220615,1.00 0A3DB440A7B66FFE,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101022,112229,20101027,5000.00,109.477,4.679,,,,20101022,220615,1.00 2A945A41924D64AA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,112230,20101027,10000.00,100.850,3.892,,,,20101022,220615,1.00 0989F7EBE8E06589,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,112213,20101027,50000.00,101.000,3.998,,,,20101022,220615,1.00 DB109CA3E4FB8809,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101022,112141,20101029,1MM+,100.000,0.000,,,,20101022,220615,1.00 09E262B0CB60CC08,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101022,112201,20101027,25000.00,101.478,2.680,,,,20101022,220615,1.00 2AB8F37CA908DC84,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101022,112200,20101027,100000.00,105.053,3.790,,,,20101022,220615,1.00 9949A858726B5E53,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101022,112100,20101109,200000.00,104.117,1.160,,,,20101022,220615,1.00 5635F5E1F94C72D8,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101022,112201,20101027,25000.00,100.228,,,,,20101022,220615,1.00 6B52A31CA1488824,D,198072RY8,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,3.000,20111001,,,20101022,112144,20101027,100000.00,102.144,,,,,20101022,220615,1.00 FBA5BA8BBA0BB89E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,112124,20101027,100000.00,99.931,,,,,20101022,220615,1.00 E9F0C8BA6F4D2BEC,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101022,112123,20101027,110000.00,108.536,,,,,20101022,220615,1.00 48F899BF622632A3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,112116,20101027,100000.00,99.991,,,,,20101022,220615,1.00 9A4131897535C0A3,D,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20101022,112127,20101027,25000.00,102.916,,,,,20101022,220615,1.00 FAE74B5A847AF096,D,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20101022,112109,20101027,25000.00,103.166,,,,,20101022,220615,1.00 634248CC26A78F64,D,64465PKM9,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,2.750,20160215,,,20101022,111826,20101027,45000.00,105.881,,,,,20101022,220615,1.00 203E1ADCDEF28E19,P,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,112151,20101027,1MM+,119.844,2.636,,,,20101022,220615,1.00 D55DB0CD55148EFC,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101022,112100,20101027,110000.00,108.597,2.730,,,,20101022,220615,1.00 D0D99581110F0555,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101022,111836,20101027,15000.00,104.237,3.480,,,,20101022,220615,1.00 D2FFA2ACF2642965,S,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101022,112230,20101027,50000.00,112.930,3.060,,,,20101022,220615,1.00 859B45A1564565C2,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101022,112238,20101027,50000.00,109.797,2.854,,,,20101022,220615,1.00 2DE7FFAFDE545764,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101022,111701,20101027,15000.00,104.237,,,,,20101022,220615,1.00 86D3966D14170D07,P,521210AY0,LE GRAND CALIF UN HIGH SCH ELECTION 2001-SER A,20020801,5.000,20220801,,,20101022,112235,20101027,25000.00,99.969,5.003,,,,20101022,220615,1.00 9964AD687B6D12AE,P,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,111900,20101102,150000.00,98.226,4.210,,,,20101022,220615,1.00 C35261E936A1E4B3,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101022,112237,20101027,15000.00,112.371,1.400,,,,20101022,220615,1.00 4861E67939FBE33B,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101022,112243,20101027,15000.00,99.640,5.276,,,,20101022,220615,1.00 D83B45EADED02A4C,P,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101022,111306,20101027,970000.00,120.764,1.922,,,,20101022,220615,1.00 A19A264649BCE81E,S,770570H28,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20230601,,,20101022,112027,20101027,125000.00,102.940,3.619,,,,20101022,220615,1.00 C7F3B89776250F58,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101022,112230,20101027,50000.00,111.430,,,,,20101022,220615,1.00 7BAB9FDBE543C724,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101022,112238,20101027,50000.00,108.547,,,,,20101022,220615,1.00 016C15300D03FB48,D,521210AY0,LE GRAND CALIF UN HIGH SCH ELECTION 2001-SER A,20020801,5.000,20220801,,,20101022,112235,20101027,25000.00,100.469,,,,,20101022,220615,1.00 467CD79EB49C3EBF,D,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20101022,112140,20101027,25000.00,105.590,,,,,20101022,220615,1.00 5951003965BA8E0D,P,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101022,112200,20101027,250000.00,102.329,4.450,,,,20101022,220615,1.00 AB02BAD11B7B33E4,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101022,112200,20101027,20000.00,105.000,3.741,,,,20101022,220615,1.00 9ECA4C4875C3902A,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101022,112200,20101027,15000.00,87.998,5.348,,,,20101022,220615,1.00 7C5F28E601458EC3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,112249,20101027,30000.00,101.900,4.388,,,,20101022,220615,1.00 C4EF74CF87BB2C5B,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101022,112239,20101027,25000.00,106.262,4.153,,,,20101022,220615,1.00 0D5532A91AA10334,S,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101022,112136,20101027,75000.00,110.311,2.550,,,,20101022,220615,1.00 A557EE5AFF4371FF,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101022,112246,20101027,10000.00,106.929,3.944,,,,20101022,220615,1.00 D58B09AB84C1A546,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20101022,112144,20101027,200000.00,105.410,,,,,20101022,220615,1.00 8C12E1DB6C586FA4,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101022,111900,20101026,265000.00,117.735,2.570,,,,20101022,220615,1.00 46042B86A89B9304,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,112247,20101027,10000.00,96.905,7.288,,,,20101022,220615,1.00 DD28C5F7B6E1C3CF,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,112247,20101115,20000.00,102.000,4.712,,,,20101022,220615,1.00 D48A3CDE2B77CFCA,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,112245,20101027,25000.00,88.528,5.051,,,,20101022,220615,1.00 93811BCC39E6A271,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101022,112246,20101022,25000.00,104.000,4.312,,,,20101022,220615,1.00 2939CE0D83E97C65,S,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101022,112200,20101109,25000.00,103.238,1.440,,,,20101022,220615,1.00 C11E82DC1D02D40E,S,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101022,112218,20101027,25000.00,97.270,5.499,,,,20101022,220615,1.00 943B36DD18514309,S,962455KE0,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,1.750,20171201,Y,,20101022,112200,20101027,150000.00,99.854,1.772,,,,20101022,220615,1.00 7F5B1333456BABF4,P,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101022,112200,20101025,1000000.00,113.850,2.706,,,,20101022,220615,1.00 035F839DD6C49D95,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101022,112200,20101025,500000.00,108.829,0.668,,,,20101022,220615,1.00 FE8D33300549E68F,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101022,112252,20101027,10000.00,105.870,,,,,20101022,220615,1.00 7895D3E2B6F7DC52,S,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20101022,112028,20101027,20000.00,113.758,2.050,,,,20101022,220615,1.00 A0607469C070E166,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101022,112202,20101027,15000.00,101.407,4.500,,,,20101022,220615,1.00 035B3E3CDA7186EB,S,987201DA5,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20170715,,,20101022,112114,20101027,20000.00,111.842,2.100,,,,20101022,220615,1.00 F4CE0C72AB23F619,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101022,111600,20101109,50000.00,100.772,,,,,20101022,220615,1.00 26C3BBACC0E6335F,S,51209EEN7,LAKESHORE WIS TECHNICAL PROM NTS,20090610,3.000,20140301,,,20101022,112200,20101027,115000.00,105.545,1.300,,,,20101022,220615,1.00 E1F9F5C3ABD8A6C6,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,112254,20101027,100000.00,89.865,2.192,,,,20101022,220615,1.00 627EA17045B4C9D2,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,112256,20101112,10000.00,101.079,4.364,,,,20101022,220615,1.00 64152632058630A8,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101022,112255,20101027,10000.00,102.447,4.016,,,,20101022,220615,1.00 032AD05CE5E3DC96,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101022,112257,20101027,10000.00,100.367,2.197,,,,20101022,220615,1.00 8279B7066A88C85E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,112300,20101102,10000.00,102.875,4.588,,,,20101022,220615,1.00 8250A864A716212F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,112301,20101027,5000.00,101.000,4.640,,,,20101022,220615,1.00 020FB8CD2C93E467,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101022,112123,20101027,100000.00,75.218,,S,,,20101022,220615,1.00 1662F9A80E9ACBCA,D,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20101022,112140,20101027,25000.00,105.840,,,,,20101022,220615,1.00 8453FEEC55C40E7A,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101022,112151,20101027,50000.00,108.333,,,,,20101022,220615,1.00 66699B43E2010F7C,D,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20101022,112256,20101027,10000.00,99.000,,,,,20101022,220615,1.00 040738A8DE96F502,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101022,112300,20101027,125000.00,115.243,0.801,,,,20101022,220615,1.00 544828952B0E4634,S,639135BK7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,2.375,20130701,,,20101022,112300,20101029,50000.00,103.255,1.135,,,,20101022,220615,1.00 211D272A895FBDC3,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101022,112300,20101118,10000.00,100.800,4.932,,,,20101022,220615,1.00 251C1A04045C86A8,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101022,112300,20101027,50000.00,102.575,4.738,,,,20101022,220615,1.00 C5AFFCD4A459B23D,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101022,112304,20101027,5000.00,100.100,3.113,,,,20101022,220615,1.00 DF5268AB1864470B,S,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20101022,112100,20101027,200000.00,105.460,1.004,,,,20101022,220615,1.00 B81F8EBCDAEBEBE9,P,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101022,112249,20101027,200000.00,101.190,3.837,,,,20101022,220615,1.00 367B80921A398FB9,S,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101022,112304,20101029,25000.00,108.823,3.055,,,,20101022,220615,1.00 7A090EC446E63EE0,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101022,112300,20101027,50000.00,102.575,,,,,20101022,220615,1.00 99F9F4AD7EE20DB0,P,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20101022,112305,20101027,100000.00,118.043,1.855,,,,20101022,220615,1.00 185AE19B2048EB46,S,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101022,112139,20101027,50000.00,107.279,1.600,,,,20101022,220615,1.00 6887EC251F5CD964,P,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101022,111538,20101027,530000.00,102.749,4.399,,,,20101022,220615,1.00 9138856DFFFD44D5,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,112258,20101112,10000.00,101.079,4.364,,,,20101022,220615,1.00 5258F26855171D65,D,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101022,112304,20101029,25000.00,107.573,,,,,20101022,220615,1.00 B4A8EFC1B20CCCE8,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101022,112300,20101027,50000.00,100.750,4.616,,,,20101022,220615,1.00 1DD9AF444B086D7B,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101022,112300,20101027,25000.00,102.996,4.454,,,,20101022,220615,1.00 62284B55D38BB5C7,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101022,112300,20101027,75000.00,109.279,2.546,,,,20101022,220615,1.00 D3927F8D81FD5D10,D,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20101022,112305,20101027,100000.00,118.043,,,,,20101022,220615,1.00 3FBD71838F42662F,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101022,112314,20101115,5000.00,101.000,3.872,,,,20101022,220615,1.00 1D92AF4798E88F0C,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,112309,20101027,10000.00,103.475,5.233,,,,20101022,220615,1.00 D114EF0DB1AD25A6,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101022,112313,20101027,25000.00,114.710,,,,,20101022,220615,1.00 44560A2D5BC21EA7,D,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101022,112100,20101027,50000.00,107.154,,,,,20101022,220615,1.00 C74B1BF5DEDB2069,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101022,112313,20101027,25000.00,115.210,,,,,20101022,220615,1.00 142DE68762A0BF92,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,112316,20101103,20000.00,100.000,5.124,,,,20101022,220615,1.00 0EA32E163A045B94,S,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101022,112307,20101027,50000.00,105.445,2.090,,,,20101022,220615,1.00 C61F33ADE5078717,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,112253,20101027,1MM+,90.453,4.906,,,,20101022,220615,1.00 6BC6F0D182C2EBD9,S,144879Y23,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20171201,Y,,20101022,112200,20101109,125000.00,101.987,1.700,,,,20101022,220615,1.00 5A27D7C13264CF74,S,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20101022,111900,20101027,100000.00,105.337,0.630,,,,20101022,220615,1.00 5B669B4727C06BF8,S,233911KG0,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,5.950,20271101,,,20101022,112314,20101027,10000.00,101.000,-8.159,,,,20101022,220615,1.00 DBD145A714ED1874,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101022,112101,20101027,1MM+,103.835,,,,,20101022,220615,1.00 1550DCBA47462448,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101022,112319,20101027,40000.00,98.875,5.038,,,,20101022,220615,1.00 709645B165C27584,D,395751AS9,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.875,20200501,,,20101022,112000,20101027,230000.00,96.910,,,,,20101022,220615,1.00 1F892DF3B05E3C53,D,520354MN8,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20160110,,,20101022,112301,20101027,100000.00,108.604,,,,,20101022,220615,1.00 D6CE4D0924F11C25,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101022,112001,20101027,200000.00,105.083,,,,,20101022,220615,1.00 4C84F6672510D7C5,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101022,112319,20101027,40000.00,98.125,,,,,20101022,220615,1.00 AAA4EC83F0C37769,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101022,112057,20101027,40000.00,100.331,4.937,,,,20101022,220615,1.00 20F23981541B2D68,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101022,111945,20101027,40000.00,98.766,,,,,20101022,220615,1.00 38E06F8ED9EED57A,S,683055VL8,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20201115,,,20101022,112020,20101027,100000.00,112.216,2.610,,,,20101022,220615,1.00 ACD615E015DD60AE,S,540257AF9,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20170601,Y,,20101022,112232,20101028,25000.00,105.828,2.050,,,,20101022,220615,1.00 3E4D40523CB456A5,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,112328,20101029,10000.00,100.000,4.000,,,,20101022,220615,1.00 A40F2C74F4CBDC77,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,112326,20101027,100000.00,100.978,0.889,,,,20101022,220615,1.00 EB4852465295D304,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101022,112331,20101027,25000.00,102.599,3.714,,,,20101022,220615,1.00 FCFAB4B279862D32,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101022,112231,20101027,25000.00,104.387,,,,,20101022,220615,1.00 AFE40389A213C217,S,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20101022,112300,20101027,225000.00,111.832,1.100,,,,20101022,220615,1.00 9DD37E18DDCA4760,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,112331,20101027,10000.00,100.250,5.025,,,,20101022,220615,1.00 0874EF9F3D27BDE3,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101022,112333,20101102,10000.00,98.700,4.100,,,,20101022,220615,1.00 563FA43C44A5794E,D,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101022,112320,20101027,50000.00,97.625,,,,,20101022,220615,1.00 9853AA68AA94B742,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101022,112336,20101027,5000.00,102.447,4.016,,,,20101022,220615,1.00 8D9AE110A0C0F030,S,19679EKV0,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20270901,,,20101022,112337,20101027,20000.00,105.142,3.494,,,,20101022,220615,1.00 32F03EB717762676,S,9177462G3,UTICA N Y PUB IMPT,20060501,4.750,20250401,,,20101022,112323,20101027,25000.00,107.671,2.891,,,,20101022,220615,1.00 DF30D4FF0AEC87E6,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101022,112327,20101027,25000.00,108.517,3.769,,,,20101022,220615,1.00 431BE5EBD68A4746,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,112333,20101110,25000.00,99.987,4.375,,,,20101022,220615,1.00 D81B6924940E9E27,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,111800,20101028,1MM+,99.900,,,,,20101022,220615,1.00 2986E958778E8E9B,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101022,112327,20101027,30000.00,109.875,3.772,,,,20101022,220615,1.00 3CBB559F95EB2460,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101022,112328,20101027,40000.00,119.225,2.460,,,,20101022,220615,1.00 DC77E8EF3EAA1661,S,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20101022,112329,20101027,20000.00,103.580,3.370,,,,20101022,220615,1.00 4BF9204D3D31FEEF,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,111849,20101027,100000.00,100.000,4.500,,,,20101022,220615,1.00 A83D295D8EB7D7EB,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101022,112328,20101027,40000.00,117.725,,,,,20101022,220615,1.00 97DCE32EB63AC8CB,D,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20101022,112329,20101027,20000.00,102.330,,,,,20101022,220615,1.00 BE335ABF5E1234AA,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,112335,20101027,50000.00,89.865,2.192,,,,20101022,220615,1.00 1737155EBC42C2EF,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101022,112330,20101027,25000.00,105.000,7.584,,,,20101022,220615,1.00 63DA9192015D4DEE,S,539141JA0,LIVINGSTON TWP N J SER-B,20010828,4.750,20120801,,,20101022,112333,20101027,100000.00,103.301,0.401,,,,20101022,220615,1.00 4EA2066952A197A0,P,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101022,112332,20101027,100000.00,112.191,2.150,,,,20101022,220615,1.00 02BADDF5DDB0019E,D,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101022,112332,20101027,100000.00,112.191,,,,,20101022,220615,1.00 F3AD0C810B4AD81F,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,112317,20101027,10000.00,101.446,,,,,20101022,220615,1.00 A3EFB8B594CEBC78,S,984398EG8,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.000,20151201,,,20101022,112337,20101027,20000.00,113.945,2.099,,,,20101022,220615,1.00 EA76D3E1DEB9C319,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101022,112300,20101027,1MM+,115.326,0.502,,,,20101022,220615,1.00 82D530A09BAAC635,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101022,112300,20101027,100000.00,115.326,0.502,,,,20101022,220615,1.00 592A4EEE330F6138,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101022,112300,20101027,100000.00,115.326,0.502,,,,20101022,220615,1.00 590A506DA6ABE156,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,112300,20101027,250000.00,109.963,2.223,,,,20101022,220615,1.00 C24E00DAB98001E8,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101022,112149,20101027,50000.00,108.458,,,,,20101022,220615,1.00 7E42CB5FCE4074AE,D,539141JA0,LIVINGSTON TWP N J SER-B,20010828,4.750,20120801,,,20101022,112329,20101027,100000.00,103.223,,,,,20101022,220615,1.00 C8F5A35B3796E9C4,D,953106T27,WEST HARTFORD CONN SER B,20101104,3.000,20241101,Y,,20101022,110000,20101104,530000.00,100.178,,,,,20101022,220615,1.00 4348C40B523289CE,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,112300,20101102,10000.00,101.325,4.334,,,,20101022,220615,1.00 84D2EB5EF9583F98,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101022,112349,20101027,20000.00,103.486,4.400,,,,20101022,220615,1.00 8AC1D0748E2E70AA,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20101022,112338,20101027,100000.00,106.823,1.060,,,,20101022,220615,1.00 054838E3EB9C87DC,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101022,112352,20101027,5000.00,102.767,3.307,,,,20101022,220615,1.00 A6B35156587BCBAB,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101022,112344,20101027,25000.00,120.245,3.700,,,,20101022,220615,1.00 5F2E6107B70301D3,S,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101022,112346,20101027,10000.00,110.196,2.836,,,,20101022,220615,1.00 AE3D9DB92455C950,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101022,112352,20101027,5000.00,103.267,,,,,20101022,220615,1.00 8A01D80C4BAC5D17,S,839278EQ7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20231101,,,20101022,112351,20101027,25000.00,53.050,4.932,,,,20101022,220615,1.00 F3C71211D77C3BBA,D,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101022,112346,20101027,10000.00,108.886,,,,,20101022,220615,1.00 89BEB6222D328957,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101022,111900,20101026,265000.00,117.735,2.570,,,,20101022,220615,1.00 F858D5AB2E892836,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,112349,20101027,100000.00,101.875,5.855,,,,20101022,220615,1.00 3199E1A221D25D9F,S,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101022,112350,20101027,25000.00,102.470,3.185,,,,20101022,220615,1.00 D0B1100B8B6E40D2,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101022,112354,20101027,30000.00,112.603,3.290,,,,20101022,220615,1.00 1624A0B7EDEDE2A0,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101022,112354,20101027,10000.00,106.929,3.944,,,,20101022,220615,1.00 5998C2C59F6AE0E9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101022,112356,20101027,100000.00,105.787,2.100,,,,20101022,220615,1.00 727D98739CD039F4,S,077581LW4,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.000,20130801,,,20101022,112315,20101027,50000.00,107.722,1.150,,,,20101022,220615,1.00 98EC5931B5785CF1,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101022,112350,20101027,25000.00,101.220,,,,,20101022,220615,1.00 0F1C53EEE7C4F27F,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101022,112300,20101027,1MM+,114.501,,,,,20101022,220615,1.00 61FB7BF920B51CDE,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101022,112350,20101027,25000.00,101.165,,,,,20101022,220615,1.00 38A57BB5D9EA593A,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101022,105016,20101027,965000.00,107.133,,,,,20101022,220615,1.00 D14BB315AB4F3094,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101022,112403,20101027,10000.00,105.870,,,,,20101022,220615,1.00 617E816FD8AD28AD,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101022,112411,20101026,5000.00,110.300,2.140,,,,20101022,220615,1.00 4984A13537250523,P,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101022,112411,20101027,5000.00,98.632,4.110,,,,20101022,220615,1.00 2D69BEE4619D8ADE,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,112404,20101110,200000.00,100.987,4.255,,,,20101022,220615,1.00 C4789D7625BB528B,P,26362VBE7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20140801,,,20101022,112406,20101027,100000.00,106.339,1.642,,,,20101022,220615,1.00 6B3268274E3E3919,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,112402,20101027,45000.00,77.500,5.044,,,,20101022,220615,1.00 1434F15A41E5679A,P,957569TB2,WESTERLY R I ,20040815,4.000,20150815,,,20101022,112322,20101027,50000.00,108.105,1.784,,,,20101022,220615,1.00 55299C7AF24A021F,D,26362VBE7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20140801,,,20101022,112406,20101027,100000.00,106.839,,,,,20101022,220615,1.00 215E91900C871812,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101022,112409,20101027,15000.00,113.050,4.845,,,,20101022,220615,1.00 D9226C28EDCE427F,P,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101022,112411,20101027,75000.00,103.000,4.009,,,,20101022,220615,1.00 0D77282449DFE643,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101022,112354,20101102,30000.00,99.369,4.050,,,,20101022,220615,1.00 F84AE162196E8E8D,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101022,112200,20101027,50000.00,108.958,3.891,,,,20101022,220615,1.00 7B433ABBE936A2C9,D,984398EG8,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.000,20151201,,,20101022,112337,20101027,20000.00,113.745,,,,,20101022,220615,1.00 A19B211CA2396E87,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,112411,20101110,10000.00,99.615,4.400,,,,20101022,220615,1.00 901DDD9FED065B0E,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101022,112415,20101110,25000.00,98.827,4.330,,,,20101022,220615,1.00 8F1487895B6A3F7D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,112400,20101026,75000.00,100.000,,,,,20101022,220615,1.00 B69C1441585CD0FF,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101022,112400,20101027,75000.00,108.000,3.681,,,,20101022,220615,1.00 34EE0EE4696F9667,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,112423,20101029,100000.00,102.000,6.236,,,,20101022,220615,1.00 752D5CB1CB53815C,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101022,112300,20101027,150000.00,104.776,1.000,,,,20101022,220615,1.00 B61900B2D6B4FA3A,D,144879X40,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20111201,Y,,20101022,110000,20101109,875000.00,101.592,,,,Y,20101022,220615,1.00 76EB79347C3FA3E7,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101022,112321,20101027,25000.00,105.892,,,,,20101022,220615,1.00 0483E03CE83C9E99,P,57586CVC6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20251001,,,20101022,112426,20101027,25000.00,102.500,4.021,,,,20101022,220615,1.00 D86ED9BC7CFFEA35,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,112420,20101027,50000.00,101.875,5.855,,,,20101022,220615,1.00 DAE160495CA08782,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101022,112321,20101027,25000.00,105.892,,,,,20101022,220615,1.00 96E27310E8EC503F,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101022,112052,20101028,1MM+,122.559,2.730,,,,20101022,220615,1.00 F601D2FFFFB2CE37,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,112150,20101027,250000.00,100.840,,P,,,20101022,220615,1.00 CBA4F6DB57F71B92,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101022,112324,20101027,25000.00,115.460,,,,,20101022,220615,1.00 8104B8554EE22B4C,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101022,112325,20101027,25000.00,115.210,,,,,20101022,220615,1.00 99FD897E2B53ECAD,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101022,112321,20101027,25000.00,106.142,,,,,20101022,220615,1.00 B8CA46776E35DBA2,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20101022,112435,20101027,15000.00,104.251,3.335,,,,20101022,220615,1.00 E18422EBB801B52A,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101022,112432,20101028,5000.00,100.850,4.601,,,,20101022,220615,1.00 CAB5BFB5EDAD0AB3,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101022,112434,20101027,30000.00,110.144,2.834,,,,20101022,220615,1.00 F9989466064B22C9,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101022,112435,20101027,50000.00,102.625,3.955,,,,20101022,220615,1.00 8B8ECA99E6F7CC15,P,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101022,111909,20101028,1MM+,122.397,2.744,,,,20101022,220615,1.00 73B8ED421ABCAB13,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,111800,20101028,1MM+,98.128,,,,,20101022,220615,1.00 21080B865FBC38FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,112441,20101027,20000.00,99.004,5.900,,,,20101022,220615,1.00 0B7E8746F123855B,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101022,112440,20101027,10000.00,121.991,2.640,,,,20101022,220615,1.00 6E63F750E256A604,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101022,112440,20101027,10000.00,120.491,,,,,20101022,220615,1.00 B4822ACE13D3874B,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101022,112451,20101027,10000.00,96.135,4.528,,,,20101022,220615,1.00 EC6A060125A4CC69,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101022,112000,20101118,500000.00,117.638,1.310,,,Y,20101022,220615,1.00 D5031011CD903BE6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101022,112250,20101027,250000.00,100.840,,P,,,20101022,220615,1.00 C621AEA7E0A32BB9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,112442,20101027,20000.00,99.003,,,,,20101022,220615,1.00 A085A3DBE50FB2C4,D,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101022,112451,20101027,10000.00,94.250,,,,,20101022,220615,1.00 CC4467DA4861E95A,P,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20101022,112400,20101027,5000.00,98.000,4.910,,,,20101022,220615,1.00 BAD68B7AD41A3EA9,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101022,112400,20101027,25000.00,97.255,3.605,,,,20101022,220615,1.00 66A86F31228A338A,S,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20101022,112452,20101027,50000.00,117.782,2.490,,,,20101022,220615,1.00 594DA6D01269C918,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101022,112448,20101027,5000.00,102.371,3.857,,,,20101022,220615,1.00 194C9CC7B5C4FBCF,P,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20101022,112100,20101027,350000.00,104.304,0.720,,,,20101022,220615,1.00 75375E9DB5C416A3,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,112452,20101027,10000.00,104.269,4.250,,,,20101022,220615,1.00 D563359872D3A04B,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,112123,20101118,75000.00,99.000,4.687,,,,20101022,220615,1.00 338EF76B587BFD8F,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101022,112455,20101102,10000.00,101.753,4.769,,,,20101022,220615,1.00 1C7D583FD26AB7FF,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101022,112448,20101027,10000.00,102.887,3.415,,,,20101022,220615,1.00 96C6FABF019EF815,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101022,112450,20101027,10000.00,100.250,4.453,,,,20101022,220615,1.00 98123C752460C2E0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,112459,20101027,20000.00,99.004,5.900,,,,20101022,220615,1.00 30B022333087E1CE,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101022,112501,20101027,5000.00,100.000,4.499,,,,20101022,220615,1.00 383CEB9F5C080E9F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,112503,20101027,5000.00,101.000,4.640,,,,20101022,220615,1.00 9103697D2BC473C1,D,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20101022,111319,20101022,360000.00,100.904,,,,,20101022,220615,1.00 5B2B43113D5D6618,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101022,112000,20101027,40000.00,100.000,,,,,20101022,220615,1.00 3D8303462C8E755C,D,138822BV2,CANYON CNTY IDAHO SCH DIST NO ,20040801,3.750,20130815,,,20101022,112453,20101027,15000.00,106.285,,,,,20101022,220615,1.00 9FCD54C481183F98,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101022,112418,20101027,10000.00,91.300,,,,,20101022,220615,1.00 1DD43E0405F7CFDB,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101022,112330,20101027,5000.00,54.000,,,,,20101022,220615,1.00 475A65535DE9DDA8,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101022,112501,20101027,10000.00,100.000,4.499,,,,20101022,220615,1.00 32BF72F73732364E,S,364110BB1,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20170901,,,20101022,112504,20101027,10000.00,106.107,3.131,,,,20101022,220615,1.00 A792CE07CC305569,S,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,Y,,20101022,112501,20101028,25000.00,99.500,1.627,,,,20101022,220615,1.00 7D48BD57FC8C768C,S,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101022,112505,20101027,75000.00,28.638,6.115,,,,20101022,220615,1.00 74450DA3EB69F2CB,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101022,112444,20101022,1MM+,100.000,0.000,,,,20101022,220615,1.00 90899CBD220AA2F7,D,364110BB1,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20170901,,,20101022,112454,20101027,10000.00,104.707,,,,,20101022,220615,1.00 F7C50E206AB7488B,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101022,112458,20101027,45000.00,102.499,3.862,,,,20101022,220615,1.00 92F980F88EC840DB,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101022,112512,20101027,5000.00,98.670,4.894,,,,20101022,220615,1.00 2FACEDBB795B037C,D,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,Y,,20101022,112501,20101028,25000.00,99.500,,,,,20101022,220615,1.00 9F4CE135F4BB3B60,D,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101022,112505,20101027,75000.00,28.513,,,,,20101022,220615,1.00 1A34B99539E02F4C,S,138822BV2,CANYON CNTY IDAHO SCH DIST NO ,20040801,3.750,20130815,,,20101022,112453,20101027,15000.00,107.879,0.894,,,,20101022,220615,1.00 D411ECD38C8F0316,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101022,112510,20101029,15000.00,99.700,3.525,,,,20101022,220615,1.00 F986CDF5FD2FDEB2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,112502,20101027,20000.00,99.003,,,,,20101022,220615,1.00 B432F35034278BF6,D,198072RY8,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,3.000,20111001,,,20101022,112121,20101027,100000.00,102.169,,,,,20101022,220615,1.00 CCFA43A508BC98B8,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101022,110000,20101109,250000.00,103.917,,,,Y,20101022,220615,1.00 760ADB379D940A80,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,112435,20101027,1MM+,99.000,5.064,,,,20101022,220615,1.00 891B606A4E9BCE38,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101022,112410,20101027,1MM+,111.103,0.800,,,,20101022,220615,1.00 C03F9FF2C2496388,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101022,111251,20101027,375000.00,109.106,5.339,,,,20101022,220615,1.00 F3985C7CCCCEED69,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,112503,20101027,50000.00,101.000,3.998,,,,20101022,220615,1.00 B32E17A42A3D6A35,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101022,112518,20101027,20000.00,119.188,1.500,,,,20101022,220615,1.00 006CD130DD5349A8,S,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20101022,112518,20101027,25000.00,117.782,2.490,,,,20101022,220615,1.00 FB2E3CDFB8FE67DE,P,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20101022,112522,20101027,75000.00,100.000,6.049,,,,20101022,220615,1.00 95E3200E5591DC26,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,112515,20101027,20000.00,104.269,4.250,,,,20101022,220615,1.00 C908D14FF502DDA7,D,26362VBE7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20140801,,,20101022,112418,20101027,100000.00,106.839,,,,,20101022,220615,1.00 764CEC4499883B28,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101022,112521,20101027,30000.00,103.460,4.323,,,,20101022,220615,1.00 811A820F9C87393E,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101022,112521,20101027,35000.00,100.370,4.078,,,,20101022,220615,1.00 830E674AA5825E0F,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101022,112521,20101027,30000.00,101.460,,,,,20101022,220615,1.00 B2E57312EB5ADC60,S,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,Y,,20101022,112300,20101104,450000.00,103.367,1.987,,,,20101022,220615,1.00 CD86D93D7DDF8063,S,829010BB2,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20150301,Y,,20101022,112005,20101028,200000.00,100.000,2.000,,,Y,20101022,220615,1.00 CE26D39B994DBD61,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101022,111425,20101022,1MM+,100.000,0.260,,,,20101022,220615,1.00 FF2C53054D964940,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101022,112521,20101027,35000.00,99.120,,,,,20101022,220615,1.00 6BFB3CD412DF27F7,D,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,Y,,20101022,111852,20101104,450000.00,103.367,,,,,20101022,220615,1.00 B27591A29158ABC3,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101022,112535,20101026,50000.00,107.674,1.279,,,,20101022,220615,1.00 C63C857D850B38F1,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,112123,20101118,5000.00,99.000,4.687,,,,20101022,220615,1.00 74AADC44F1620D41,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101022,112000,20101027,25000.00,117.730,1.905,,,,20101022,220615,1.00 B50EBA4D7CA9BAAC,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101022,112529,20101027,35000.00,99.065,,,,,20101022,220615,1.00 D9F6BA1FA1CF6649,D,953106S28,WEST HARTFORD CONN SER B,20101104,2.000,20161101,Y,,20101022,110000,20101104,535000.00,102.845,,,,,20101022,220615,1.00 3975E068F45160EA,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101022,112535,20101027,30000.00,109.466,1.915,,,,20101022,220615,1.00 AE2803659F6EBEC4,S,153300QA9,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20230201,,,20101022,112400,20101027,25000.00,106.514,3.250,,,,20101022,220615,1.00 94C0C9BF9C74C8EB,P,277235LC9,EASTERN YORK SCH DIST PA SER A,20060915,4.000,20170901,,,20101022,112524,20101027,50000.00,108.278,2.470,,,,20101022,220615,1.00 58A57F64BE391D28,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,112150,20101027,250000.00,100.941,,S,,,20101022,220615,1.00 A9221B0690F691E9,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101022,112529,20101027,50000.00,100.625,4.877,,,,20101022,220615,1.00 574101C3E5C9CF60,P,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,112529,20101027,150000.00,103.600,2.090,,,,20101022,220615,1.00 90FC9BE87253C6FF,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101022,112517,20101029,15000.00,98.000,,,,,20101022,220615,1.00 25F1CD744C3D92E9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,112539,20101027,75000.00,100.978,0.889,,,,20101022,220615,1.00 54D2B8C4BDC95376,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101022,112532,20101027,125000.00,105.905,1.311,,,,20101022,220615,1.00 2BC419F7B5E8A530,P,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20101022,112534,20101027,160000.00,113.870,2.119,,,,20101022,220615,1.00 27ACA21F94E30E64,D,277235LC9,EASTERN YORK SCH DIST PA SER A,20060915,4.000,20170901,,,20101022,112524,20101027,50000.00,108.778,,,,,20101022,220615,1.00 FB96A7D873DA42E4,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,112535,20101027,10000.00,111.884,6.000,,,,20101022,220615,1.00 86E7E665FCAFAFE8,P,624199GU3,MOUNTAIN LAKES N J REF-GEN IMPT,20090930,5.000,20201115,,,20101022,112537,20101027,25000.00,117.583,2.788,,,,20101022,220615,1.00 412D900B0DC57634,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101022,112529,20101027,50000.00,99.125,,,,,20101022,220615,1.00 5923D46684A8220D,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101022,112439,20101027,50000.00,83.535,,,,,20101022,220615,1.00 A28115ABBCB9B1C9,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,112529,20101027,150000.00,104.100,,,,,20101022,220615,1.00 37FEA5086F53A569,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101022,112532,20101027,125000.00,106.155,,,,,20101022,220615,1.00 E1261DAC7C655A0F,D,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20101022,112534,20101027,160000.00,114.370,,,,,20101022,220615,1.00 8AB20B21B4EA4F1D,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,112535,20101027,10000.00,110.009,,,,,20101022,220615,1.00 94EF59C24D225C92,D,624199GU3,MOUNTAIN LAKES N J REF-GEN IMPT,20090930,5.000,20201115,,,20101022,112537,20101027,25000.00,118.083,,,,,20101022,220615,1.00 96C915817311C85F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101022,112500,20101027,10000.00,101.496,4.003,,,,20101022,220615,1.00 D782BE9BB770120B,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,112544,20101027,50000.00,102.273,5.150,,,,20101022,220615,1.00 397ED30054BC2217,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,112544,20101027,50000.00,102.273,5.150,,,,20101022,220615,1.00 6A3A483422361FAD,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,112543,20101027,50000.00,106.500,3.550,,,,20101022,220615,1.00 6F63232B59D82014,P,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101022,112400,20101027,50000.00,83.410,6.440,,,,20101022,220615,1.00 65DF58AF787D0AC6,P,040627DE8,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20131001,,,20101022,112221,20101026,75000.00,110.791,1.474,,,,20101022,220615,1.00 D3CA176683CE4780,S,130532FZ2,CALIFORNIA PA AREA SCH DIST ,20050715,3.950,20180915,,,20101022,112501,20101027,450000.00,106.529,2.520,,,,20101022,220615,1.00 665BE5B1EA8EF570,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,112544,20101027,50000.00,102.273,,,,,20101022,220615,1.00 1651842582DB7BF4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,112551,20101101,10000.00,100.804,4.700,,,,20101022,220615,1.00 F8663E4729835EE8,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,112544,20101027,50000.00,102.273,,,,,20101022,220615,1.00 C4B9FF0A9DBE6575,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,112443,20101027,100000.00,99.000,,,,,20101022,220615,1.00 68F2BE743C8A7CDA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,112551,20101101,10000.00,98.582,,,,,20101022,220615,1.00 D3E0435E017EDD13,D,130532FZ2,CALIFORNIA PA AREA SCH DIST ,20050715,3.950,20180915,,,20101022,112501,20101027,450000.00,105.651,,,,,20101022,220615,1.00 9A2B06F8E01C44F9,P,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20101022,112033,20101027,1MM+,117.094,2.230,,,,20101022,220615,1.00 C474BF9A6EC692F1,S,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20101022,112338,20101027,1MM+,117.162,2.220,,,,20101022,220615,1.00 41147956C66DD13E,S,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101022,112511,20101027,200000.00,106.505,2.150,,,,20101022,220615,1.00 46E1EF483A2CD2FA,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101022,112507,20101027,30000.00,92.100,5.350,,,,20101022,220615,1.00 61D7E7F702B0E565,S,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20101022,112335,20101027,100000.00,106.310,1.000,,,,20101022,220615,1.00 AACB2856D56F163C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112550,20101102,100000.00,99.750,6.342,,,,20101022,220615,1.00 7B088A56D0208AB1,S,749841FZ0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,4.000,20301001,Y,,20101022,110534,20101110,400000.00,100.000,4.000,,,Y,20101022,220615,1.00 EBEAEDBB97A8C6FA,D,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101022,110000,20101109,275000.00,103.038,,,,Y,20101022,220615,1.00 643C0C9A92F0E6FD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,112300,20101027,265000.00,75.802,,,,,20101022,220615,1.00 4C19E096B5BEC70E,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101022,112341,20101027,565000.00,73.503,,S,,,20101022,220615,1.00 DDF2FB0D6C32CB19,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,112600,20101027,50000.00,102.273,,,,,20101022,220615,1.00 7DA3DFD3AA79140B,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,112600,20101027,50000.00,102.273,,,,,20101022,220615,1.00 502EF5E9F6327736,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20101022,112601,20101027,100000.00,106.823,1.060,,,,20101022,220615,1.00 C9FAFBFDC3027B26,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101022,112608,20101027,30000.00,102.995,4.620,,,,20101022,220615,1.00 A13AB5D502303A49,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101022,112555,20101027,1MM+,111.689,3.515,,,,20101022,220615,1.00 1A29783CDF06EEB1,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101022,112606,20101027,1MM+,111.814,3.500,,,,20101022,220615,1.00 B6329F4750B33264,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112557,20101102,100000.00,99.750,,,,,20101022,220615,1.00 AFB2D0DF21228AAE,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,112123,20101118,20000.00,99.000,4.687,,,,20101022,220615,1.00 94FF2CE260578E11,P,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101022,112609,20101027,50000.00,98.514,4.373,,,,20101022,220615,1.00 801A87CA8EBBADFA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101022,112250,20101027,250000.00,100.946,,S,,,20101022,220615,1.00 6594C5AB11E2896B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,112605,20101028,5000.00,100.804,4.400,,,,20101022,220615,1.00 8A7EB716980C9ECF,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101022,112614,20101027,75000.00,104.930,0.602,,,,20101022,220615,1.00 0A2F9778DE16DC38,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101022,112610,20101027,50000.00,113.346,,,,,20101022,220615,1.00 FCBCF474C2C47A23,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101022,112614,20101027,30000.00,99.698,5.538,,,,20101022,220615,1.00 C6B44429770872FB,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,112615,20101027,95000.00,104.959,4.345,,,,20101022,220615,1.00 2473F1B90AE13E99,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101022,112608,20101123,10000.00,100.003,3.998,,,,20101022,220615,1.00 767BE90A8930077F,S,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20101022,112000,20101027,1MM+,82.495,6.400,,,,20101022,220615,1.00 6B86EE0CAFFF8C73,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,112618,20101027,30000.00,77.500,5.044,,,,20101022,220615,1.00 7B71992659C1D699,P,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20101022,112100,20101027,50000.00,107.127,3.060,,,,20101022,220615,1.00 9CC856715B5C3D92,P,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20101022,111300,20101027,1MM+,82.387,6.410,,,,20101022,220615,1.00 B5A5500C09280157,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101022,112345,20101027,25000.00,104.137,,,,,20101022,220615,1.00 B30580111662E36F,D,107025NG9,BREMERTON WASH REF,20101102,4.000,20241201,Y,,20101022,112526,20101102,135000.00,105.007,,P,,,20101022,220615,1.00 321E79D58F4F062E,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,112615,20101027,95000.00,103.150,,,,,20101022,220615,1.00 3C43BA9D5DDA6916,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101022,112624,20101027,50000.00,106.036,4.018,,,,20101022,220615,1.00 D60B62656BA88BC1,S,668121BC9,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20170401,,,20101022,112625,20101027,20000.00,110.082,2.576,,,,20101022,220615,1.00 916006003E333FFF,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,112621,20101123,10000.00,100.000,4.099,,,,20101022,220615,1.00 EBD1657A2D143740,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101022,112300,20101104,125000.00,101.585,2.284,,,,20101022,220615,1.00 CD1AEBB45D4DDE6C,S,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,Y,,20101022,112300,20101104,50000.00,104.199,2.480,,,,20101022,220615,1.00 BEEA87E049F87201,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101022,111920,20101104,125000.00,101.585,,,,,20101022,220615,1.00 5AA357EAF71DDAE8,D,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,Y,,20101022,111936,20101104,50000.00,104.199,,,,,20101022,220615,1.00 5932F75392B5DA02,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101022,112530,20101027,30000.00,109.116,,,,,20101022,220615,1.00 F6C50B0580311E3A,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101022,112524,20101027,30000.00,109.365,,,,,20101022,220615,1.00 358510F7B62B3434,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,112629,20101115,35000.00,100.000,3.499,,,,20101022,220615,1.00 51453CEA1F18B1E6,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101022,112625,20101027,15000.00,106.458,4.197,,,,20101022,220615,1.00 8D36835CFF59D145,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101022,112616,20101027,30000.00,102.382,4.547,,,,20101022,220615,1.00 0305952A91941478,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101022,112619,20101027,20000.00,109.939,2.266,,,,20101022,220615,1.00 1960C59ED6BD6721,P,7796983L1,ROWLETT TEX CTFS OBLIG,20050915,4.500,20240215,,,20101022,112621,20101027,50000.00,102.970,3.745,,,,20101022,220615,1.00 3A8B6264FA46B200,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101022,112420,20101027,25000.00,99.264,,,,,20101022,220615,1.00 3B5EF15BA415D822,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,112625,20101027,10000.00,100.250,4.469,,,,20101022,220615,1.00 050538F5FFB812E3,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101022,112620,20101027,10000.00,85.785,6.166,,,,20101022,220615,1.00 43727FD52E5BA365,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,112629,20101027,10000.00,100.500,4.908,,,,20101022,220615,1.00 29EEA44016545ADE,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101022,112620,20101027,10000.00,85.675,,,,,20101022,220615,1.00 B8CCC91F7A8E35B4,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101022,112613,20101027,30000.00,97.750,,,,,20101022,220615,1.00 F3A59EB65C8E0E60,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,112629,20101027,10000.00,98.800,,,,,20101022,220615,1.00 B145CB57062BDA68,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20101022,112600,20101027,50000.00,105.853,4.931,,,,20101022,220615,1.00 CAD8D4A6CACEB548,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101022,112600,20101027,50000.00,105.301,3.832,,,,20101022,220615,1.00 3471CB8ABFE3DEC1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101022,112500,20101027,10000.00,98.750,4.711,,,,20101022,220615,1.00 EB670AD00506A4BF,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101022,112636,20101027,15000.00,106.251,4.008,,,,20101022,220615,1.00 1D0F6947E07FCF07,S,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101022,112552,20101027,25000.00,110.720,1.050,,,,20101022,220615,1.00 0D3BEFE85FA50116,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101022,112636,20101027,15000.00,104.500,,,,,20101022,220615,1.00 B703D94998029565,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,112600,20101027,25000.00,109.213,2.421,,,,20101022,220615,1.00 01864DA240BA55E7,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,112600,20101027,35000.00,110.213,2.157,,,,20101022,220615,1.00 D742127A7592078A,S,34439NCF4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.125,20251201,,,20101022,112600,20101027,100000.00,104.425,3.551,,,,20101022,220615,1.00 08434BD51D8243FD,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101022,112642,20101104,15000.00,99.715,3.280,,,,20101022,220615,1.00 F416E2A300E59375,S,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20101022,112643,20101027,25000.00,110.819,1.500,,,,20101022,220615,1.00 B0E8D87869143610,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101022,112637,20101027,20000.00,100.786,3.400,,,,20101022,220615,1.00 2E2EE2E33D955007,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112638,20101102,5000.00,99.750,,,,,20101022,220615,1.00 FD0B99AF109E39E4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,112632,20101027,50000.00,101.000,3.998,,,,20101022,220615,1.00 CBBC89EB495CBC16,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,112643,20101027,40000.00,99.104,5.892,,,,20101022,220615,1.00 3A9F7A50825AF295,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112641,20101102,5000.00,101.800,6.157,,,,20101022,220615,1.00 75DE3687E4DB9C04,P,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101022,112641,20101027,100000.00,71.142,3.505,,,,20101022,220615,1.00 5D082B54F94EFF57,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101022,112300,20101027,5000.00,93.000,,,,,20101022,220615,1.00 F6D26C423733F32A,S,054314DW6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.150,20240701,,,20101022,112643,20101027,5000.00,116.100,4.853,,,,20101022,220615,1.00 2D2C4EC006CC16AB,D,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101022,112641,20101027,100000.00,71.497,,,,,20101022,220615,1.00 991115BAE716F739,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101022,112119,20101027,1MM+,101.765,,,,,20101022,220615,1.00 416EDE5419B93B5E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,112639,20101027,40000.00,99.003,,,,,20101022,220615,1.00 7E21979CB60E82FB,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101022,112541,20101027,125000.00,106.155,,,,,20101022,220615,1.00 441B91737E42A32C,D,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101022,112625,20101027,15000.00,104.371,,,,,20101022,220615,1.00 2908D8ED6E523EA4,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101022,112613,20101027,250000.00,104.806,0.721,,,,20101022,220615,1.00 CDE4D1DDA01F8339,S,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101022,112636,20101027,45000.00,107.968,3.210,,,,20101022,220615,1.00 E5E15F4297BD5B7C,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101022,112328,20101118,75000.00,99.500,,,,,20101022,220615,1.00 AEBB0DF38D683473,D,144879Y23,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20171201,Y,,20101022,110000,20101109,100000.00,101.787,,,,Y,20101022,220615,1.00 16B5A4634D03D929,S,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101022,112626,20101027,5000.00,113.397,4.329,,,,20101022,220615,1.00 C239F2EA73E88979,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101022,112653,20101027,25000.00,102.995,4.620,,,,20101022,220615,1.00 A32D87D7186A92A3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,112647,20101027,50000.00,100.000,4.999,,,,20101022,220615,1.00 4A6905B007F78C9E,D,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101022,105426,20101027,5000.00,110.631,,,,,20101022,220615,1.00 0DF1A91DDDC6C178,P,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101022,112400,20101028,1MM+,122.322,2.590,,,,20101022,220615,1.00 6B7B7CA9C975EE5C,D,198072RY8,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,3.000,20111001,,,20101022,112700,20101027,100000.00,101.950,,,,,20101022,220615,1.00 59BED7712D64DFB1,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,112704,20101027,5000.00,100.000,3.499,,,,20101022,220615,1.00 780D297DEF5238B0,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101022,112704,20101115,5000.00,101.000,3.872,,,,20101022,220615,1.00 0D9E0613A090D344,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101022,112500,20101027,15000.00,100.000,5.200,,,,20101022,220615,1.00 BDD341071CADEFFF,P,545522LZ5,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.500,20250801,,,20101022,112655,20101027,110000.00,102.784,3.853,,,,20101022,220615,1.00 EE55057BAB73E14B,S,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,,,20101022,112556,20101027,30000.00,104.096,2.531,,,,20101022,220615,1.00 8FA8FFFC6D17A713,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101022,112600,20101027,55000.00,99.500,4.798,,,,20101022,220615,1.00 0F889F801A8E3E6F,P,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101022,112701,20101027,25000.00,104.524,3.876,,,,20101022,220615,1.00 20CE1AC10111E3FB,S,914440KW1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20191101,Y,,20101022,112500,20101118,1MM+,120.833,2.400,,,Y,20101022,220615,1.00 D0A6E0F1629C2075,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101022,112414,20101027,100000.00,74.500,,P,,,20101022,220615,1.00 9256B6A3D0AE8E59,D,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,,,20101022,112606,20101027,30000.00,103.479,,,,,20101022,220615,1.00 560D09372258E698,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101022,112707,20101027,15000.00,100.867,3.353,,,,20101022,220615,1.00 B88331BFD9652085,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101022,112704,20101027,5000.00,97.020,5.249,,,,20101022,220615,1.00 81562BCCE533916E,S,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20101022,111400,20101027,10000.00,101.729,1.810,,,,20101022,220615,1.00 0A07EE19E70A6F70,S,13033FP79,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20370401,,,20101022,112707,20101027,25000.00,100.000,4.999,,,,20101022,220615,1.00 2F83CB2163B428CE,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101022,112658,20101022,1MM+,100.000,0.000,,,,20101022,220615,1.00 7C50C2D812259E1C,D,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20101022,110713,20101027,10000.00,101.577,,,,,20101022,220615,1.00 D2CD34CEB528B16C,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20101022,112141,20101027,50000.00,99.414,5.041,,,,20101022,220615,1.00 DD1448F9FB6D8FEE,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101022,112442,20101027,565000.00,73.453,,P,,,20101022,220615,1.00 4C939F78E60121F1,D,26362VBE7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20140801,,,20101022,112416,20101027,100000.00,106.889,,,,,20101022,220615,1.00 6F7E8E11ED3C80C5,S,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101022,112702,20101027,50000.00,107.000,2.074,,,,20101022,220615,1.00 7C97558BF73E9D93,S,130684NJ8,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,5.000,20221101,,,20101022,112657,20101027,105000.00,108.875,2.653,,,,20101022,220615,1.00 6A4A9ECD2AA667D9,S,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20101022,110809,20101027,25000.00,107.251,2.750,,,,20101022,220615,1.00 4CC9ED85D8E165A4,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101022,112717,20101027,15000.00,99.518,,,,,20101022,220615,1.00 2224DC554679BFA5,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101022,112200,20101027,215000.00,121.407,2.330,,,,20101022,220615,1.00 83D8345C1CF0E865,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101022,112644,20101027,20000.00,99.587,,,,,20101022,220615,1.00 03D3D3F2124592E4,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101022,112614,20101027,20000.00,107.939,,,,,20101022,220615,1.00 EA517B829D080FAB,D,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20101022,112714,20101027,10000.00,101.192,,,,,20101022,220615,1.00 3B049B8DDFD59472,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,112714,20101027,5000.00,105.375,6.501,,,,20101022,220615,1.00 37BD46B86569C5AC,S,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20101022,112636,20101027,35000.00,102.000,6.004,,,,20101022,220615,1.00 3C8FD24A8F445796,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,111900,20101027,100000.00,104.040,,,,,20101022,220615,1.00 7D48556AFACB8EAE,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101022,112717,20101027,30000.00,103.550,2.617,,,,20101022,220615,1.00 D5A9CF8C9D1BCE5E,S,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,,,20101022,112700,20101027,30000.00,102.105,1.000,,,,20101022,220615,1.00 5DF2D354FFE78969,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101022,112727,20101027,35000.00,104.200,4.206,,,,20101022,220615,1.00 BB6323F185D8A49D,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101022,112727,20101027,15000.00,103.250,5.628,,,,20101022,220615,1.00 FF8F861FB666DAB5,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,112713,20101027,25000.00,96.957,3.608,,,,20101022,220615,1.00 2B0FC7B9D9B9B4F5,S,495278L35,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20201201,Y,,20101022,112300,20101104,350000.00,102.825,2.678,,,,20101022,220615,1.00 381FF251831D8E91,D,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,,,20101022,112431,20101027,30000.00,102.105,,,,,20101022,220615,1.00 6261D9238B8314CD,D,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101022,112709,20101027,25000.00,101.309,,,,,20101022,220615,1.00 D421D2249BC741E9,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,112723,20101027,25000.00,95.652,,,,,20101022,220615,1.00 BAB805AC6B012687,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,112713,20101027,25000.00,95.707,,,,,20101022,220615,1.00 A0A39C9D0EE6AEDC,D,495278L35,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20201201,Y,,20101022,112019,20101104,350000.00,102.825,,,,,20101022,220615,1.00 E3A6DE80F3A4383A,S,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20101022,112600,20101025,70000.00,107.081,0.720,,,,20101022,220615,1.00 2147251529887414,P,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20101022,112600,20101025,70000.00,106.981,0.787,,,,20101022,220615,1.00 6B29F3A5D6309E92,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101022,112730,20101027,15000.00,97.500,6.187,,,,20101022,220615,1.00 3B6E2999CD5203F6,D,169349JB4,CHIMNEY HILL MUN UTIL DIST TEX WTRWKS & SWR SYS,20030401,4.375,20151001,,,20101022,112635,20101027,35000.00,101.374,,,,,20101022,220615,1.00 1DA0DFC3293581A7,S,040688JB0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20151001,,,20101022,112419,20101027,150000.00,117.083,1.400,,,,20101022,220615,1.00 596E87A25CA47AE4,S,594746JB6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.750,20171001,,,20101022,112729,20101027,10000.00,104.528,2.146,,,,20101022,220615,1.00 21F2F898EECC7CC2,D,144879Y49,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20111201,Y,,20101022,110000,20101109,320000.00,101.592,,,,Y,20101022,220615,1.00 112D0B5FF1DD7F52,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101022,112729,20101027,60000.00,104.394,6.342,,,,20101022,220615,1.00 2A0A7037C1AFF5C9,D,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20101022,112700,20101027,10000.00,101.192,,,,,20101022,220615,1.00 82219B2C4970BCB6,D,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,112519,20101027,1MM+,106.575,,,,,20101022,220615,1.00 14165CC1DF8131A2,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20101022,112141,20101027,50000.00,100.414,,,,,20101022,220615,1.00 6D360EFA0E107881,S,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20101022,112600,20101027,5000.00,98.000,4.919,,,,20101022,220615,1.00 829E244B0C7FD13B,S,932193DW2,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.350,20121201,,,20101022,112737,20101027,10000.00,105.543,0.842,,,,20101022,220615,1.00 DC51051CE6D6A78D,P,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20101022,112719,20101027,250000.00,102.538,0.651,,,,20101022,220615,1.00 5F0D9C9A72521212,S,936773BV1,WASATCH CNTY UTAH REF,20101027,2.000,20141201,Y,,20101022,112711,20101027,270000.00,102.298,1.420,,,,20101022,220615,1.00 9B62EDE43933F94A,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101022,112740,20101027,40000.00,101.517,4.481,,,,20101022,220615,1.00 86C743D71AB3499E,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101022,112748,20101104,20000.00,104.366,2.460,,,,20101022,220615,1.00 52F8E59B39E61E55,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101022,112748,20101027,50000.00,80.044,4.921,,,,20101022,220615,1.00 C78C111014321EFA,D,430650GK1,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20130215,,,20101022,112700,20101027,75000.00,106.442,,,,,20101022,220615,1.00 7CAE5E33355D3FCF,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101022,112752,20101027,25000.00,98.653,5.355,,,,20101022,220615,1.00 3BABF4B471430A55,D,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20101022,112502,20101027,80000.00,107.848,,,,,20101022,220615,1.00 E6FAB2C415692066,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101022,112500,20101027,20000.00,100.000,5.200,,,,20101022,220615,1.00 D72E9F9A882C54D9,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101022,112755,20101027,1MM+,101.682,4.840,,,,20101022,220615,1.00 68693C2F5CC7DE67,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,112756,20101115,50000.00,100.000,3.750,,,,20101022,220615,1.00 1A9BE6510238C534,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,112750,20101027,100000.00,98.940,,P,,,20101022,220615,1.00 7185C81BBF50C5C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,112801,20101102,5000.00,101.785,6.384,,,,20101022,220615,1.00 17CF486370E5EA4F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101022,112751,20101027,10000.00,103.313,4.616,,,,20101022,220615,1.00 AC9C69950BA44ED4,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101022,112600,20101027,5000.00,99.250,6.058,,,,20101022,220615,1.00 8BD249B1A5752AB7,S,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20101022,112732,20101027,25000.00,113.250,2.483,,,,20101022,220615,1.00 E7CB7C2FC5838B7F,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101022,112757,20101027,50000.00,106.733,2.771,,,,20101022,220615,1.00 8C6CB4B22FD95478,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,112707,20101027,100000.00,101.900,6.834,,,,20101022,220615,1.00 F86DCA6D0D2E724B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,112759,20101027,20000.00,100.000,4.125,,,,20101022,220615,1.00 43C078507058138B,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101022,112805,20101027,10000.00,103.313,4.616,,,,20101022,220615,1.00 90F509873228CFCE,S,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20101022,112806,20101027,50000.00,88.414,6.010,,,,20101022,220615,1.00 76263D79A1CBED86,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101022,112805,20101022,1MM+,100.000,0.000,,,,20101022,220615,1.00 0DEE23AD28532FED,D,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20101022,112806,20101027,50000.00,86.914,,,,,20101022,220615,1.00 E8F3A4A5A5D9A00F,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101022,112813,20101027,50000.00,111.534,3.038,,,,20101022,220615,1.00 C398C70BC3C87F09,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,112803,20101027,25000.00,102.707,4.400,,,,20101022,220615,1.00 3A58BB43A0D3E92C,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,112813,20101112,10000.00,101.079,4.364,,,,20101022,220615,1.00 8FFCCB854E052D6C,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101022,112655,20101115,50000.00,100.000,3.500,,,,20101022,220615,1.00 75D076782D1E13AD,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101022,112813,20101027,50000.00,109.659,,,,,20101022,220615,1.00 8DD9AE73D72C46EC,D,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20101022,112812,20101027,5000.00,94.532,,,,,20101022,220615,1.00 20A900BC2C887BF3,S,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101022,112821,20101027,20000.00,104.660,4.000,,,,20101022,220615,1.00 22A48129355A7457,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101022,111600,20101027,10000.00,112.000,,,,,20101022,220615,1.00 4FE9C9127F089589,S,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,112808,20101027,500000.00,108.960,2.474,,,,20101022,220615,1.00 88B20F2B8EA4BCEE,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101022,111600,20101027,10000.00,111.832,1.100,,,,20101022,220615,1.00 6F559094C92EDBD6,S,875050CU8,TAMARAC FLA WTR & SWR UTIL REV REF,19920701,5.900,20111001,,,20101022,102300,20101025,760000.00,105.021,0.501,,,,20101022,220615,1.00 5495056B683000D8,P,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,111900,20101027,100000.00,103.940,2.541,,,,20101022,220615,1.00 CE0ED061B6E3AFFA,S,908713EN6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20280815,Y,,20101022,112739,20101110,100000.00,100.867,3.900,,,Y,20101022,220615,1.00 9C84239BDE3D5C66,S,908713EP1,UNION TWP N J BRD ED UNION REF,20101110,2.000,20110815,Y,,20101022,112754,20101110,135000.00,100.988,0.700,,,Y,20101022,220615,1.00 AD93ED4E058EEF96,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101022,112720,20101118,30000.00,100.000,3.499,,,,20101022,220615,1.00 4700CD75B37376BC,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,112818,20101112,15000.00,101.500,4.609,,,,20101022,220615,1.00 6DB477641FC4391E,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101022,111425,20101022,1MM+,100.000,,,,,20101022,220615,1.00 242A36305BF3BB3B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112800,20101102,50000.00,101.630,6.172,,,,20101022,220615,1.00 B00223009BFD0F64,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,Y,,20101022,105536,20101104,150000.00,100.000,,,,,20101022,220615,1.00 F1DE6F713417F355,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,112829,20101102,10000.00,99.985,6.519,,,,20101022,220615,1.00 176FCD1B964F384C,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101022,112600,20101027,20000.00,97.000,5.721,,,,20101022,220615,1.00 34224543D2C0414A,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,Y,,20101022,112804,20101104,150000.00,102.375,2.791,,,,20101022,220615,1.00 59B01D304A3A07DD,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101022,112821,20101027,5000.00,83.250,9.036,,,,20101022,220615,1.00 D1B0BFA80F008FDE,P,437560BE4,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20150215,,,20101022,112828,20101027,20000.00,104.946,1.170,,,,20101022,220615,1.00 3129658FC54E33BC,P,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20101022,112821,20101027,50000.00,103.524,1.017,,,,20101022,220615,1.00 9D1185526B358C0B,D,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20101022,112821,20101027,50000.00,103.774,,,,,20101022,220615,1.00 AD7A5764B9176236,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101022,112825,20101027,25000.00,103.327,,,,,20101022,220615,1.00 ECD1702D2CCAEA8D,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101022,112826,20101027,20000.00,109.659,,,,,20101022,220615,1.00 0CA3452F1514DEF3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101022,112825,20101027,25000.00,105.327,3.355,,,,20101022,220615,1.00 26E4E7E7352E4917,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101022,112826,20101027,20000.00,111.534,3.038,,,,20101022,220615,1.00 3A268393198DC5B3,S,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20101022,112810,20101027,5000.00,97.368,5.236,,,,20101022,220615,1.00 632610F1883520F8,S,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101022,112300,20101104,100000.00,101.054,2.879,,,,20101022,220615,1.00 50FDBF81A830D66F,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101022,112807,20101028,50000.00,102.089,3.852,,,,20101022,220615,1.00 D7C6D6242C0A2CA2,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,112820,20101112,20000.00,101.500,4.609,,,,20101022,220615,1.00 636082C467B12DB2,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,112823,20101112,15000.00,101.500,4.609,,,,20101022,220615,1.00 8264FA30BAA5F858,D,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20101022,112810,20101027,5000.00,94.532,,,,,20101022,220615,1.00 7EA02904534DDA17,D,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101022,112140,20101104,100000.00,101.054,,,,,20101022,220615,1.00 15341F28356C5F15,D,932193DW2,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.350,20121201,,,20101022,112732,20101027,10000.00,105.193,,,,,20101022,220615,1.00 6535B640C55AED80,D,932193DW2,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.350,20121201,,,20101022,112727,20101027,10000.00,105.443,,,,,20101022,220615,1.00 90E45D8D822D5C7E,D,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101022,112400,20101026,1000000.00,111.218,,,,,20101022,220615,1.00 8DBD8D7488FC93AB,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101022,112600,20101027,15000.00,97.000,5.721,,,,20101022,220615,1.00 A84CED9BD2B300BB,S,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101022,112821,20101027,50000.00,113.114,0.770,,,,20101022,220615,1.00 636EFEADBA0A2326,S,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,112829,20101027,500000.00,109.160,2.409,,,,20101022,220615,1.00 BCAA8758E2FE0CF1,S,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101022,112835,20101027,20000.00,103.866,3.150,,,,20101022,220615,1.00 C4C057D70C8F8B90,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101022,112700,20101118,25000.00,102.134,4.000,,,,20101022,220615,1.00 909FBEE1AFA1DB8B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101022,112832,20101027,10000.00,105.602,4.385,,,,20101022,220615,1.00 13918A5F3C101A82,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,112838,20101027,30000.00,90.553,4.899,,,,20101022,220615,1.00 6703C343DCB8BCDC,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101022,112836,20101029,20000.00,100.000,4.999,,,,20101022,220615,1.00 0FC1F2629B4CBBF9,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101022,112717,20101027,240000.00,105.833,,,,,20101022,220615,1.00 D55CBF83C3E616AD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,112837,20101027,25000.00,100.000,4.999,,,,20101022,220615,1.00 03AE137BFC31EF9A,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101022,112800,20101027,75000.00,107.966,3.000,,,,20101022,220615,1.00 D4C5EFF6277342BA,D,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,,,20101022,112500,20101027,25000.00,100.000,,,,,20101022,220615,1.00 1C5D95DE1AA468A0,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101022,112840,20101027,10000.00,102.250,3.909,,,,20101022,220615,1.00 65D56074EC518AB1,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20101022,112836,20101027,50000.00,115.067,2.650,,,,20101022,220615,1.00 571380BB30D1B8BC,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101022,112807,20101028,50000.00,99.995,,,,,20101022,220615,1.00 984B4C17B81E6B38,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101022,112148,20101027,75000.00,111.384,,,,,20101022,220615,1.00 5A8C0FEAB9D961C2,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,112837,20101027,25000.00,98.800,,,,,20101022,220615,1.00 C0A5821EA0682F26,P,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101022,112400,20101026,1000000.00,111.218,3.261,,,,20101022,220615,1.00 81F2C4A9B11F9ECA,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101022,112600,20101027,15000.00,97.000,5.721,,,,20101022,220615,1.00 54DF277156942F1D,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20101022,112831,20101027,200000.00,111.387,1.041,,,,20101022,220615,1.00 58B7B8A2E24F6FAA,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101022,112658,20101022,10000.00,101.010,5.222,,,,20101022,220615,1.00 65894D807D7E737A,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,112743,20101027,100000.00,102.398,,,,,20101022,220615,1.00 6B8DD452DF54DB42,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101022,112853,20101027,10000.00,105.655,3.732,,,,20101022,220615,1.00 C3CF4816EA0C31CB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101022,112600,20101027,10000.00,100.000,5.000,,,,20101022,220615,1.00 98C180D69DCEEB4F,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101022,112841,20101028,10000.00,100.000,3.750,,,,20101022,220615,1.00 99291D375F5843AF,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101022,112849,20101027,15000.00,104.356,4.632,,,,20101022,220615,1.00 E6FFB2A951362824,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101022,112800,20101027,75000.00,100.147,3.981,,,,20101022,220615,1.00 1825BA3BFF1AE2CB,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,112851,20101123,20000.00,100.000,4.249,,,,20101022,220615,1.00 1B59DC5182FB2EEA,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101022,112849,20101027,15000.00,102.356,,,,,20101022,220615,1.00 57E76403B6371A3A,S,526120HW3,LENOIR CITY TENN ,20101027,3.500,20290601,Y,,20101022,112840,20101027,50000.00,102.250,3.198,,,,20101022,220615,1.00 D50C8C83BFF93174,D,526120HW3,LENOIR CITY TENN ,20101027,3.500,20290601,Y,,20101022,112829,20101027,50000.00,100.000,,,,,20101022,220615,1.00 410BB3168D52DA66,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101022,112859,20101027,5000.00,107.549,5.862,,,,20101022,220615,1.00 FF2714DEFE36DBFF,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101022,112859,20101027,50000.00,113.762,1.910,,,,20101022,220615,1.00 8F0ACBF5BC12E926,S,876298FZ8,TARRANT CITY ALA WTS,20101101,3.000,20200501,Y,,20101022,112041,20101104,295000.00,100.000,3.000,,,,20101022,220615,1.00 71EA3D1700E11C9D,D,914440KW1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20191101,Y,,20101022,111700,20101118,300000.00,121.192,,,,,20101022,220615,1.00 984DF5934DA55511,D,914440KR2,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20141101,Y,,20101022,111500,20101118,1MM+,115.422,,,,,20101022,220615,1.00 55518C07AAC86C5D,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,112700,20101027,100000.00,98.940,,,,,20101022,220615,1.00 CF82DE8A49D4E6AD,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101022,112856,20101027,75000.00,99.141,5.058,,,,20101022,220615,1.00 EF6ACC7A29F8C3DB,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101022,112904,20101027,30000.00,108.441,2.842,,,,20101022,220615,1.00 ECF62F8669A45054,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101022,112853,20101027,250000.00,116.021,3.060,,,,20101022,220615,1.00 C17CD4BF088061E6,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101022,112904,20101027,30000.00,107.441,,,,,20101022,220615,1.00 4DB393EB6CF1FAD8,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,,,20101022,112615,20101027,170000.00,101.088,,P,,,20101022,220615,1.00 84CC56CF849B8676,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,,,20101022,112904,20101027,50000.00,99.745,3.323,,,,20101022,220615,1.00 895650D8BCB003F1,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101022,112720,20101027,225000.00,101.481,2.000,,,,20101022,220615,1.00 C021D37FAB89F7B7,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101022,112757,20101027,10000.00,101.200,4.017,,,,20101022,220615,1.00 3C1317A3C9940ECD,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101022,112756,20101027,25000.00,109.151,1.500,,,,20101022,220615,1.00 A47863FC6CB3E268,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,112903,20101027,50000.00,101.000,3.998,,,,20101022,220615,1.00 472F0A62917F6C5E,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101022,112848,20101022,1MM+,100.000,0.000,,,,20101022,220615,1.00 60770FA7904D83AC,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101022,112914,20101027,50000.00,117.132,2.974,,,,20101022,220615,1.00 3D4748F44C078B0C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101022,112734,20101027,10000.00,100.000,,,,,20101022,220615,1.00 A5B54FA048D68129,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,,,20101022,112900,20101027,50000.00,99.445,,,,,20101022,220615,1.00 6239664E9C922D51,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101022,112900,20101027,75000.00,96.500,,,,,20101022,220615,1.00 34DBBF01D61763DF,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101022,112914,20101027,50000.00,115.257,,,,,20101022,220615,1.00 73C5623B10026853,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101022,112332,20101027,1MM+,105.742,4.000,,,,20101022,220615,1.00 8E377A2D1E3BAEE2,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101022,112700,20101027,5000.00,92.258,5.440,,,,20101022,220615,1.00 508F04EF978443F5,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101022,112651,20101027,50000.00,108.924,0.700,,,,20101022,220615,1.00 00EC6548D0B4C539,D,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101022,112816,20101027,50000.00,111.414,,,,,20101022,220615,1.00 013CD12D02814F89,D,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101022,112815,20101027,50000.00,111.514,,,,,20101022,220615,1.00 F190C9888D9445FB,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101022,112435,20101027,50000.00,108.674,,,,,20101022,220615,1.00 51FF06A2FB881FCC,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101022,112917,20101027,20000.00,105.483,1.517,,,,20101022,220615,1.00 DC4FC7932B663719,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101022,112910,20101027,25000.00,100.500,4.855,,,,20101022,220615,1.00 90A259F96A3E6CE5,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101022,112800,20101027,10000.00,105.252,,,,,20101022,220615,1.00 8A7E7655E398EE35,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101022,112824,20101027,10000.00,105.502,,,,,20101022,220615,1.00 5A5796D06015A73C,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101022,112920,20101027,10000.00,98.238,5.200,,,,20101022,220615,1.00 1DC63888437F83C3,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101022,112600,20101027,30000.00,97.000,5.721,,,,20101022,220615,1.00 9EB43EF09EB5A44E,S,817409SE6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20140701,,,20101022,112920,20101027,25000.00,109.588,1.320,,,,20101022,220615,1.00 7402B51D8B42586A,S,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101022,112922,20101027,25000.00,110.469,0.964,,,,20101022,220615,1.00 59859E7443DF26FB,D,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101022,112922,20101027,25000.00,110.369,,,,,20101022,220615,1.00 4BFE1A2187E1AEE1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,112750,20101027,100000.00,99.000,,S,,,20101022,220615,1.00 219DD26CAE0BBE4A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101022,112926,20101027,165000.00,95.000,,,,,20101022,220615,1.00 6707845C6A1CF771,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,,,20101022,112600,20101027,25000.00,101.750,2.480,,,,20101022,220615,1.00 38529F1A7E1D8F7B,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,112919,20101028,10000.00,99.599,5.060,,,,20101022,220615,1.00 6DF8C2536CD39D17,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101022,112925,20101027,10000.00,108.732,3.278,,,,20101022,220615,1.00 481BFE05DB6FE45F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,112925,20101027,50000.00,99.613,5.400,,,,20101022,220615,1.00 20EA80B8DEB2A08F,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,112916,20101028,10000.00,99.499,,,,,20101022,220615,1.00 9DA9BB8D97E0EEB6,P,742259MQ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20140201,,,20101022,112937,20101027,20000.00,107.992,1.480,,,,20101022,220615,1.00 B626577C0BE7F326,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101022,112927,20101029,1MM+,100.000,0.000,,,,20101022,220615,1.00 EB66611B122159EF,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101022,112937,20101028,5000.00,100.850,4.601,,,,20101022,220615,1.00 13881ED3AF722466,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101022,112838,20101115,35000.00,100.000,3.500,,,,20101022,220615,1.00 C1169801EC6FA752,D,742259MQ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20140201,,,20101022,112937,20101027,20000.00,107.991,,,,,20101022,220615,1.00 3E51E34223E5BA34,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101022,112947,20101027,15000.00,103.893,3.750,,,,20101022,220615,1.00 20DCA5BCC439309B,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101022,112907,20101027,15000.00,103.893,,,,,20101022,220615,1.00 4575177DEA497337,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101022,112600,20101027,35000.00,97.000,5.721,,,,20101022,220615,1.00 EA7778FF096920C4,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101022,112928,20101027,250000.00,102.776,2.923,,,,20101022,220615,1.00 1A7F4B67E458213D,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101022,112910,20101104,30000.00,106.481,2.549,,,,20101022,220615,1.00 4DDD9F4D9F4C766C,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101022,112540,20101027,125000.00,106.180,,,,,20101022,220615,1.00 54066B45B95D75A2,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101022,112805,20101027,10000.00,104.750,2.927,,,,20101022,220615,1.00 57C7793E1F16EFA6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,112944,20101102,25000.00,101.550,6.179,,,,20101022,220615,1.00 41B7DE3ECEAA42DF,S,122062ML3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20151101,,,20101022,112800,20101027,50000.00,107.023,2.500,,,,20101022,220615,1.00 1B46A3663ABDA689,S,212597VX3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20260201,Y,,20101022,112947,20101104,215000.00,98.529,3.500,,,,20101022,220615,1.00 4D76DA945A3FDC93,D,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,112000,20101027,1MM+,106.500,,,,,20101022,220615,1.00 65ADC6D3EEB82039,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,112944,20101027,50000.00,111.654,2.661,,,,20101022,220615,1.00 4459A028ABF07EB6,P,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20101022,112941,20101027,20000.00,106.117,1.995,,,,20101022,220615,1.00 A5B64A40BEAD2BA3,P,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20101022,112946,20101027,25000.00,102.919,1.182,,,,20101022,220615,1.00 43207EE287A49962,D,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20101022,112941,20101027,20000.00,106.116,,,,,20101022,220615,1.00 BC71AF7187F4907C,D,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20101022,112946,20101027,25000.00,102.919,,,,,20101022,220615,1.00 E48F8D6BFA544746,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101022,112906,20101027,100000.00,117.515,1.570,,,,20101022,220615,1.00 459226F20903B0A3,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101022,112900,20101102,75000.00,102.972,3.632,,,,20101022,220615,1.00 3238887A11E65F56,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,112949,20101027,25000.00,101.996,3.872,,,,20101022,220615,1.00 6D38BCA696D65484,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101022,112558,20101027,25000.00,97.864,5.147,,,,20101022,220615,1.00 466DE391089B23A3,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101022,105702,20101027,250000.00,100.575,,,,,20101022,220615,1.00 28EE1426F0085D9B,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,112947,20101027,50000.00,111.654,2.661,,,,20101022,220615,1.00 EE97A1EF8DF6B2A3,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,112949,20101027,25000.00,111.654,2.661,,,,20101022,220615,1.00 ACBBAE66B3E0FDE1,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,112951,20101027,20000.00,111.654,2.661,,,,20101022,220615,1.00 6D00C8CC855FA08B,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101022,112615,20101027,20000.00,107.689,,,,,20101022,220615,1.00 4A35981A15488185,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,112953,20101027,35000.00,111.654,2.661,,,,20101022,220615,1.00 7A80D604DDCDB208,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,112954,20101027,25000.00,111.654,2.661,,,,20101022,220615,1.00 1DB3225E86A1B9BC,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20101022,112708,20101027,130000.00,109.162,2.620,,,,20101022,220615,1.00 ACF2B959C1C27E50,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101022,112859,20101027,1000000.00,115.591,0.880,,,,20101022,220615,1.00 3A662143989DBAEC,D,169349JB4,CHIMNEY HILL MUN UTIL DIST TEX WTRWKS & SWR SYS,20030401,4.375,20151001,,,20101022,112633,20101027,35000.00,101.499,,,,,20101022,220615,1.00 9F669F0C72193A92,D,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101022,112800,20101027,10000.00,95.709,,,,,20101022,220615,1.00 67D1C7AC4D7FC033,D,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101022,111600,20101118,400000.00,119.356,,,,,20101022,220615,1.00 2C45F178D69E4077,D,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,Y,,20101022,111700,20101118,670000.00,121.512,,,,,20101022,220615,1.00 2B59979B61D6915C,D,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101022,111700,20101118,100000.00,121.055,,,,,20101022,220615,1.00 FEA851A85FD89F1C,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101022,113000,20101027,50000.00,103.003,5.100,,,,20101022,220615,1.00 768D52D3189591B1,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101022,112600,20101027,15000.00,97.000,5.721,,,,20101022,220615,1.00 56A67AA2FED4767D,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,112949,20101027,10000.00,100.000,4.000,,,,20101022,220615,1.00 AD221222DAA34BA1,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101022,112953,20101027,5000.00,95.750,5.217,,,,20101022,220615,1.00 99EF67BB82B962C2,P,57583FVL2,MASSACHUSETTS ST DEV FIN AGY VAR-ALLIANCE OF MASS INC PJ-A,20010110,,20260101,,,20101022,112741,20101029,1MM+,100.000,,,,,20101022,220615,1.00 31E046FB79E8523C,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,112956,20101027,10000.00,111.654,2.661,,,,20101022,220615,1.00 F550E6D3ACF1952D,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,112957,20101027,25000.00,111.654,2.661,,,,20101022,220615,1.00 B0F39063C3176615,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,113003,20101028,10000.00,102.250,5.716,,,,20101022,220615,1.00 8D47134A17A4C7EC,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,113003,20101103,10000.00,102.250,5.940,,,,20101022,220615,1.00 EE5B618C392969FF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101022,113000,20101027,25000.00,80.044,4.921,,,,20101022,220615,1.00 E7B5B0B323FB26BA,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101022,112956,20101027,25000.00,102.000,5.587,,,,20101022,220615,1.00 013AC24A2C5B8073,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101022,112858,20101027,100000.00,100.183,,,,,20101022,220615,1.00 A14A8B3731049FA6,D,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101022,112925,20101027,25000.00,110.369,,,,,20101022,220615,1.00 435ECB71CE5A747E,D,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101022,112855,20101027,10000.00,95.959,,,,,20101022,220615,1.00 B6ABF29F543619DA,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,750000.00,103.114,4.610,,,Y,20101022,220615,1.00 5AC7B6960379ABA4,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101022,112959,20101118,75000.00,100.000,3.950,,,,20101022,220615,1.00 2CF57A8A3BDCE212,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101022,113005,20101027,15000.00,101.250,4.751,,,,20101022,220615,1.00 3FDE38F247D85020,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,112933,20101022,50000.00,74.450,8.294,,,,20101022,220615,1.00 E1474067B97D54E9,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,113000,20101027,45000.00,111.654,2.661,,,,20101022,220615,1.00 0B91EDC172EFD5D2,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,113002,20101027,25000.00,111.654,2.661,,,,20101022,220615,1.00 04043D29810B05C3,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101022,112955,20101027,10000.00,105.000,7.584,,,,20101022,220615,1.00 0036545238BAAD45,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101022,112958,20101027,25000.00,102.500,6.329,,,,20101022,220615,1.00 6D5475A58DAD4343,S,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101022,113000,20101027,5000.00,105.251,1.000,,,,20101022,220615,1.00 B32DF469705345B4,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20101022,112945,20101026,35000.00,100.921,3.800,,,,20101022,220615,1.00 F49C4FE7C0000C61,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,112937,20101029,20000.00,103.367,4.423,,,,20101022,220615,1.00 EE98485CB4A743C1,S,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101022,113007,20101027,5000.00,103.681,2.919,,,,20101022,220615,1.00 4ED82E606ADFC8B5,S,829010BD8,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20170301,Y,,20101022,113012,20101028,100000.00,101.735,2.700,,,,20101022,220615,1.00 029FEBC87C526340,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,113012,20101102,20000.00,102.875,4.588,,,,20101022,220615,1.00 2F25952E916944C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,113013,20101102,10000.00,102.000,6.139,,,,20101022,220615,1.00 D6E78543310CC80D,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101022,112957,20101027,25000.00,100.399,,,,,20101022,220615,1.00 57B76C3D70AC0F65,D,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,112900,20101118,250000.00,97.232,,,,,20101022,220615,1.00 4868E553AFAF512D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,113008,20101027,50000.00,99.625,4.523,,,,20101022,220615,1.00 B7C59239F9BE5166,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,113008,20101103,100000.00,99.000,5.565,,,,20101022,220615,1.00 615E1219DA2214AD,S,430650GK1,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20130215,,,20101022,112719,20101027,75000.00,106.637,1.070,,,,20101022,220615,1.00 3BB4A2ABC9A34FE5,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,112508,20101124,1MM+,99.125,,P,,,20101022,220615,1.00 3A39B7B20EA35D06,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20101022,113014,20101027,40000.00,100.000,4.250,,,,20101022,220615,1.00 ED4B3EA7A898C83D,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101022,113010,20101027,25000.00,100.000,5.199,,,,20101022,220615,1.00 232EC09FD04BEB25,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,113009,20101110,150000.00,99.615,4.400,,,,20101022,220615,1.00 0555A0C753AAE657,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101022,113015,20101027,10000.00,112.350,4.404,,,,20101022,220615,1.00 BAAF64AACD8816ED,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101022,112600,20101027,20000.00,97.000,5.721,,,,20101022,220615,1.00 9E6924529AD56BB6,S,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101022,113015,20101027,100000.00,28.677,4.250,,,,20101022,220615,1.00 EEF3C39C9F0D2751,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101022,113016,20101027,25000.00,104.288,4.318,,,,20101022,220615,1.00 B03758D981116749,S,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20101022,113011,20101027,10000.00,111.241,1.542,,,,20101022,220615,1.00 395B44BD57E664FE,D,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101022,112648,20101027,20000.00,103.865,,,,,20101022,220615,1.00 8F39F6C1897F9F38,P,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101022,112623,20101102,1000000.00,97.609,4.153,,,,20101022,220615,1.00 3B5C4E5E035DA9B1,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20101022,113006,20101027,50000.00,99.750,5.037,,,,20101022,220615,1.00 3FF29767B573F6B9,S,519606CB1,LAWNSIDE N J BRD ED ,20101103,3.000,20180901,Y,,20101022,113019,20101103,15000.00,102.814,2.600,,,,20101022,220615,1.00 AEF56B64E87DB45B,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101022,113016,20101027,25000.00,104.038,,,,,20101022,220615,1.00 1C9E69480AF03C8C,S,236091M35,DANE CNTY WIS REF-TAXABLE-SER C,20101109,0.700,20111201,Y,,20101022,112900,20101109,500000.00,100.000,0.700,,,,20101022,220615,1.00 2F0E4AD8944FAE34,S,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20101022,113024,20101103,5000.00,100.000,4.998,,,,20101022,220615,1.00 EF6D7AEF384000F4,D,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101022,113015,20101027,100000.00,28.177,,,,,20101022,220615,1.00 27F9E7AA2162532B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,112916,20101027,50000.00,99.463,,,,,20101022,220615,1.00 DDF74FAC3777DF83,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101022,112916,20101027,10000.00,108.631,,,,,20101022,220615,1.00 4C0B56374F45B5B8,D,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20101022,113009,20101027,10000.00,110.003,,,,,20101022,220615,1.00 64C2AF8E719AAEB4,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101022,112558,20101027,25000.00,99.064,,,,,20101022,220615,1.00 183D4A956C0A9C9C,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101022,112950,20101102,1000000.00,97.709,,,,,20101022,220615,1.00 4A651984F6B16B62,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101022,112801,20101027,10000.00,103.535,,,,,20101022,220615,1.00 E11467F83A64BD37,S,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101022,113000,20101103,300000.00,107.084,1.700,,,,20101022,220615,1.00 00E61C700A35E788,S,798543FG4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.000,20160801,,,20101022,113024,20101027,10000.00,110.995,1.971,,,,20101022,220615,1.00 80472C1532A1D953,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20101022,113029,20101027,50000.00,100.000,4.895,,,,20101022,220615,1.00 08D029BB507C0EEA,S,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20101022,113036,20101027,10000.00,108.384,4.898,,,,20101022,220615,1.00 45F1BDEF6DE3836B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,113006,20101027,250000.00,75.568,,,,,20101022,220615,1.00 306F38475E3BA2E7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101022,113030,20101027,10000.00,105.500,4.545,,,,20101022,220615,1.00 F4DF3FB578340EEE,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,113032,20101117,10000.00,98.000,4.128,,,,20101022,220615,1.00 BAA3AA5A35AA9E41,S,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,Y,,20101022,113033,20101028,20000.00,104.050,4.806,,,,20101022,220615,1.00 3B2270BB91FC137D,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101022,113000,20101027,25000.00,118.390,1.800,,,,20101022,220615,1.00 4F153F56556170A7,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101022,113023,20101027,100000.00,105.387,3.473,,,,20101022,220615,1.00 3398BB26C7B70696,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101022,112800,20101027,25000.00,107.500,3.511,,,,20101022,220615,1.00 D885E1F3BABF357D,S,40785EUX2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,3.000,20120715,,,20101022,112900,20101027,100000.00,103.830,0.750,,,,20101022,220615,1.00 D9FCE514E741594D,S,169349JB4,CHIMNEY HILL MUN UTIL DIST TEX WTRWKS & SWR SYS,20030401,4.375,20151001,,,20101022,112000,20101027,35000.00,102.171,2.000,,,,20101022,220615,1.00 D0C8EF17D2887969,S,973279MW9,WINDHAM CONN SER A,20101021,3.000,20121001,,,20101022,112900,20101027,125000.00,104.102,0.850,,,,20101022,220615,1.00 4574DB8CE0BA56E1,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101022,112900,20101027,50000.00,99.339,,,,,20101022,220615,1.00 FD874C731B1CDC0F,S,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101022,113039,20101027,250000.00,99.987,2.377,,,,20101022,220615,1.00 2CBC32BC999E8A23,P,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20101022,113038,20101027,100000.00,109.178,3.095,,,,20101022,220615,1.00 B67D602B751357E1,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,112844,20101027,100000.00,101.900,6.834,,,,20101022,220615,1.00 6B1068FB63FDC167,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,113042,20101027,100000.00,89.865,2.192,,,,20101022,220615,1.00 CD3454E12F146492,S,749841FZ0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,4.000,20301001,Y,,20101022,113045,20101115,150000.00,100.000,4.000,,,,20101022,220615,1.00 76E314C30DE8C886,P,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101022,113000,20101022,75000.00,87.010,2.935,,,,20101022,220615,1.00 DB139E1EC1353AE7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,113042,20101027,20000.00,97.200,5.464,,,,20101022,220615,1.00 2B7D1136963BD047,S,283506KJ1,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20230401,,,20101022,113043,20101027,25000.00,110.000,3.262,,,,20101022,220615,1.00 ECDE096DA1C26DA4,D,236091M43,DANE CNTY WIS REF-TAXABLE-SER C,20101109,0.900,20121201,Y,,20101022,113000,20101109,1MM+,99.750,,,,Y,20101022,220615,1.00 78FA2095211F64BB,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101022,113010,20101104,25000.00,106.481,2.549,,,,20101022,220615,1.00 11F86C54F93D57CE,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,,,20101022,113035,20101027,120000.00,112.890,1.910,,,,20101022,220615,1.00 5BA27DE509BCEF81,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,113051,20101112,10000.00,101.500,4.609,,,,20101022,220615,1.00 6DBE3D697E69DBCC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101022,113045,20101027,50000.00,103.487,4.300,,,,20101022,220615,1.00 45D4213ADF4D51A9,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101022,113045,20101027,50000.00,102.237,,,,,20101022,220615,1.00 2E48A16127ADF987,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20101022,112700,20101022,35000.00,103.489,1.260,,,,20101022,220615,1.00 4450D5C7871602A7,S,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101022,113041,20101027,15000.00,98.005,3.530,,,,20101022,220615,1.00 CE4D0EDF78B03BC4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,113046,20101027,25000.00,101.000,3.998,,,,20101022,220615,1.00 5544A370B5F19406,S,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20101022,113048,20101027,25000.00,111.481,3.161,,,,20101022,220615,1.00 505880011C7F17DA,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101022,112800,20101027,1MM+,109.260,,,,,20101022,220615,1.00 3961872F6C517CEB,S,749841FZ0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,4.000,20301001,Y,,20101022,113100,20101110,50000.00,100.000,4.000,,,,20101022,220615,1.00 DE6202ACCE2A19C3,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20101022,113038,20101027,100000.00,109.803,,P,,,20101022,220615,1.00 E3013FD27C0B9E84,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,113059,20101027,10000.00,82.628,6.588,,,,20101022,220615,1.00 B13C5787CD2E114C,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101022,112950,20101027,125000.00,101.197,,,,,20101022,220615,1.00 68B624EB672E329F,D,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20101022,112954,20101027,20000.00,106.116,,,,,20101022,220615,1.00 4605DB17AFD86B8B,D,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101022,111600,20101118,650000.00,117.638,,,,,20101022,220615,1.00 6B6576CE3639DBAF,D,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,111500,20101118,1MM+,112.325,,,,,20101022,220615,1.00 CABCA62C704B7334,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,113059,20101027,10000.00,81.008,,,,,20101022,220615,1.00 D0C1614F8F703321,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101022,112600,20101027,15000.00,97.000,5.721,,,,20101022,220615,1.00 FD312ACBC885FD07,P,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101022,113038,20101027,250000.00,99.502,2.442,,,,20101022,220615,1.00 73881D9C34040F80,P,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101022,113039,20101027,200000.00,113.511,3.407,,,,20101022,220615,1.00 D48A66BC4B751222,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101022,113054,20101027,20000.00,113.550,3.296,,,,20101022,220615,1.00 1941DA33BC7468A2,P,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20101022,113100,20101027,10000.00,105.585,3.405,,,,20101022,220615,1.00 443AEC5DD6E76807,S,236091N67,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.850,20221201,Y,,20101022,113000,20101109,1000000.00,100.000,3.850,,,,20101022,220615,1.00 3D3C863B0523E9A6,D,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101022,112959,20101027,5000.00,103.481,,,,,20101022,220615,1.00 31483EBF0B200EC2,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20101022,113017,20101026,50000.00,100.921,3.800,,,,20101022,220615,1.00 FD1F26C87EC00537,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101022,113048,20101104,20000.00,100.000,3.999,,,,20101022,220615,1.00 FB66012B6C28D463,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101022,112800,20101028,1MM+,122.397,2.585,,,,20101022,220615,1.00 5B6F28FC564389B6,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20101022,113100,20101027,25000.00,108.725,3.800,,,,20101022,220615,1.00 4DF0BE8CF012CF84,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,113110,20101102,5000.00,101.785,6.384,,,,20101022,220615,1.00 AE7A3D0B562A6ADB,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,113110,20101110,5000.00,102.250,4.125,,,,20101022,220615,1.00 011627990049D571,S,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20101022,113115,20101027,10000.00,108.384,4.898,,,,20101022,220615,1.00 C874F19F820EC728,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,113115,20101102,5000.00,101.785,6.384,,,,20101022,220615,1.00 63996F279C0B0FAA,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101022,113109,20101027,5000.00,107.738,3.575,,,,20101022,220615,1.00 51553E58740746E4,P,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20101022,113049,20101022,25000.00,90.000,4.736,,,,20101022,220615,1.00 9CF51414B94F3E1B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,113057,20101029,50000.00,100.875,5.675,,,,20101022,220615,1.00 21EE6B01C2C326AE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,113107,20101027,10000.00,80.806,,,,,20101022,220615,1.00 3FCF94B0439401F2,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101022,110451,20101027,50000.00,103.435,4.253,,,,20101022,220615,1.00 6E0432A4E95645AC,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,113117,20101027,100000.00,104.750,2.450,,,,20101022,220615,1.00 50ED8A8B51CD59ED,S,236091N67,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.850,20221201,Y,,20101022,113000,20101109,710000.00,100.000,3.850,,,,20101022,220615,1.00 B06094F18FD750FE,S,955496AN4,WEST RANCH MGMT DIST TEX ,20101101,4.750,20240901,Y,,20101022,113057,20101118,50000.00,99.493,4.800,,,,20101022,220615,1.00 0028A6B3C7C80832,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101022,112900,20101027,50000.00,119.200,1.593,,,,20101022,220615,1.00 6D241E3F1469C530,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101022,112900,20101027,50000.00,119.400,1.561,,,,20101022,220615,1.00 FA92753510140582,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101022,113000,20101027,50000.00,117.900,1.549,,,,20101022,220615,1.00 21CEBF7D6B507DCD,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101022,113000,20101027,50000.00,118.100,1.514,,,,20101022,220615,1.00 D0FBF8CB9E50E07B,D,236091M50,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.100,20131201,Y,,20101022,113000,20101109,875000.00,99.750,,,,Y,20101022,220615,1.00 3A08A4C188C4ADE2,D,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,111900,20101110,1MM+,100.131,,,,,20101022,220615,1.00 F59FD93365F10428,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101022,113123,20101027,10000.00,104.860,4.400,,,,20101022,220615,1.00 D16C3F1EF0C046DE,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,113125,20101102,5000.00,102.875,4.588,,,,20101022,220615,1.00 629ED69FA9B47769,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,113122,20101117,45000.00,100.000,3.999,,,,20101022,220615,1.00 787E6FFEE2E44AB7,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101022,113120,20101027,20000.00,107.779,3.000,,,,20101022,220615,1.00 70598D9B07A1AAB0,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101022,113000,20101027,100000.00,111.000,5.194,,,,20101022,220615,1.00 2483B988B4FF58A4,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101022,113111,20101027,10000.00,99.000,5.076,,,,20101022,220615,1.00 C314B77624BF30AC,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101022,113120,20101027,50000.00,107.391,1.005,,,,20101022,220615,1.00 3957A2823E6183A9,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101022,112839,20101027,1MM+,115.464,2.390,,,,20101022,220615,1.00 F40C7F038F2BBF54,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,113056,20101027,30000.00,96.250,7.340,,,,20101022,220615,1.00 1B399BC140763B31,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,113056,20101027,30000.00,96.250,,,,,20101022,220615,1.00 BD4CB1C65046E59F,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,105700,20101109,500000.00,100.000,4.900,,,,20101022,220615,1.00 23EBBAC11EFA5403,S,829010BA4,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.000,20140301,Y,,20101022,111757,20101028,435000.00,101.295,1.600,,,,20101022,220615,1.00 CB30C846DDC4E5A9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101022,113129,20101027,25000.00,80.044,4.921,,,,20101022,220615,1.00 76291A67BFB8341B,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20101022,113052,20101027,200000.00,107.310,0.500,,,,20101022,220615,1.00 6C841A5388EB0889,P,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,200000.00,103.214,4.750,,,,20101022,220615,1.00 75B017BAF355EAE1,P,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,750000.00,103.214,4.750,,,,20101022,220615,1.00 5EAA82FC092DCEB2,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101022,113128,20101027,50000.00,111.937,2.800,,,,20101022,220615,1.00 C692518ABE1A0CC7,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101022,111612,20101027,215000.00,33.775,,,,,20101022,220615,1.00 57086777CC24FF05,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101022,113044,20101027,125000.00,106.288,1.051,,,,20101022,220615,1.00 7D5916DA82434C6B,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101022,113128,20101027,50000.00,110.687,,,,,20101022,220615,1.00 F9CD9E5DAED6F344,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101022,113017,20101027,250000.00,98.125,,,,,20101022,220615,1.00 CAE1F22FDC516059,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101022,113015,20101027,100000.00,105.287,,,,,20101022,220615,1.00 B30181BC4675BEC1,D,798543FG4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.000,20160801,,,20101022,113021,20101027,10000.00,109.120,,,,,20101022,220615,1.00 BFD35FD2C8FE552F,D,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20101022,112901,20101027,10000.00,108.267,,,,,20101022,220615,1.00 0896F2B31E8FA3AF,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101022,113124,20101027,30000.00,101.330,4.570,,,,20101022,220615,1.00 BA1171BA92E55521,P,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20101022,113132,20101027,10000.00,24.438,6.530,,,,20101022,220615,1.00 66E7E840DA48B024,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101022,113112,20101022,1MM+,100.000,0.000,,,,20101022,220615,1.00 4E4C18C8B996FEE8,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101022,113118,20101022,1MM+,100.000,0.000,,,,20101022,220615,1.00 6E707574FA7771F5,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,113140,20101027,25000.00,103.934,2.545,,,,20101022,220615,1.00 736AF9181E1C4FDC,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101022,113131,20101027,55000.00,100.250,5.459,,,,20101022,220615,1.00 42D3134DD920DDC5,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,750000.00,103.114,,,,Y,20101022,220615,1.00 4008793192484267,S,342816VM4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20281001,,,20101022,113151,20101027,5000.00,103.299,4.500,,,,20101022,220615,1.00 F7ACC966CAA068DF,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101022,113135,20101027,25000.00,100.000,3.125,,,,20101022,220615,1.00 6CF13D0F66494BF0,P,223003DF8,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,4.600,20240501,,,20101022,113141,20101027,50000.00,101.582,4.351,,,,20101022,220615,1.00 B5C3A0C1D7512AEA,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,113105,20101027,75000.00,101.900,6.834,,,,20101022,220615,1.00 CD9548D859069A54,D,342816VM4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20281001,,,20101022,113128,20101027,5000.00,103.298,,,,,20101022,220615,1.00 0704A3BEF8653BDF,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101022,113135,20101027,25000.00,98.802,,,,,20101022,220615,1.00 0441C21F92C6550B,D,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101022,113038,20101027,250000.00,99.502,,,,,20101022,220615,1.00 D93A5F20B17856FA,D,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101022,113039,20101027,15000.00,95.380,,,,,20101022,220615,1.00 B5513DF536A48933,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101022,113039,20101027,200000.00,113.511,,,,,20101022,220615,1.00 E1602BBE06FEB8CF,D,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101022,113037,20101027,250000.00,99.562,,,,,20101022,220615,1.00 920EE6DC6C0C631A,D,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101022,113025,20101027,15000.00,95.630,,,,,20101022,220615,1.00 A59599ACFF706BCA,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101022,112847,20101027,100000.00,110.940,,,,,20101022,220615,1.00 84BD01CE3B3F2198,D,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20101022,113043,20101027,25000.00,108.856,,,,,20101022,220615,1.00 06FE89823F5B13B9,D,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20101022,113041,20101027,25000.00,109.106,,,,,20101022,220615,1.00 506BB6D1BD43C7A8,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101022,113144,20101027,10000.00,105.000,3.170,,,,20101022,220615,1.00 B5869FB50D6E03A8,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101022,113154,20101123,20000.00,100.003,3.199,,,,20101022,220615,1.00 712BF638CD95FAA0,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101022,113154,20101027,20000.00,108.125,2.350,,,,20101022,220615,1.00 E1E2984FCAF5F616,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,112734,20101027,100000.00,102.458,,,,,20101022,220615,1.00 FB1F6BDE7B0DEA58,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,113157,20101027,110000.00,107.410,3.600,,,,20101022,220615,1.00 8B876CC1BBE893ED,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101022,113148,20101027,25000.00,102.660,5.100,,,,20101022,220615,1.00 F5C92CC134D968F6,P,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20101022,113100,20101022,25000.00,103.551,3.641,,,,20101022,220615,1.00 88F3A2B942E899F5,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101022,112706,20101027,500000.00,98.125,,,,,20101022,220615,1.00 9F7223F605CC06A6,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,Y,,20101022,112920,20101028,1MM+,107.943,,,,,20101022,220615,1.00 E214C1B146C8A4A0,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101022,113154,20101027,20000.00,107.625,,,,,20101022,220615,1.00 8DB800560BB6391D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,113157,20101027,110000.00,106.160,,,,,20101022,220615,1.00 4B30E317FBAADE2E,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101022,113148,20101027,25000.00,98.556,,,,,20101022,220615,1.00 E75E2F01241F91E6,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101022,113154,20101027,5000.00,107.944,1.000,,,,20101022,220615,1.00 8C227A8F65160007,S,955496AN4,WEST RANCH MGMT DIST TEX ,20101101,4.750,20240901,Y,,20101022,113113,20101118,15000.00,99.493,4.800,,,,20101022,220615,1.00 9CC1121CA9857AAF,S,836785ZF5,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20140701,,,20101022,113124,20101027,20000.00,107.243,1.600,,,,20101022,220615,1.00 67ED2486D2B224E0,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101022,113205,20101027,45000.00,117.171,3.663,,,,20101022,220615,1.00 7C70FC03C1A014F7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,113205,20101027,100000.00,98.356,4.609,,,,20101022,220615,1.00 58A3BA7CE1A617A5,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101022,113100,20101027,50000.00,120.500,2.121,,,,20101022,220615,1.00 CB23FF4D6C386914,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101022,113157,20101027,30000.00,106.750,3.529,,,,20101022,220615,1.00 ABEEA335B084D945,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101022,113205,20101027,45000.00,115.170,,,,,20101022,220615,1.00 25FE347B1A6852F3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,113205,20101027,100000.00,98.106,,,,,20101022,220615,1.00 E9CB1E8FE1635A80,D,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101022,113100,20101109,200000.00,99.750,,,,Y,20101022,220615,1.00 0BB6126CE382ABB3,S,198072RY8,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,3.000,20111001,,,20101022,113154,20101027,100000.00,102.310,0.501,,,,20101022,220615,1.00 2E968D4DC34E2D88,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101022,113102,20101027,5000.00,107.039,,,,,20101022,220615,1.00 ACAC02A1898B52AC,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101022,113052,20101027,5000.00,107.538,,,,,20101022,220615,1.00 A2EE77E369A7DE1E,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20101022,113205,20101027,10000.00,105.000,3.600,,,,20101022,220615,1.00 7419963FB2146646,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101022,113211,20101027,25000.00,108.032,5.506,,,,20101022,220615,1.00 17DCFD4A686F8136,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101022,113214,20101027,30000.00,102.000,6.100,,,,20101022,220615,1.00 7DD7EFE11E501B2C,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,113219,20101027,20000.00,99.750,4.016,,,,20101022,220615,1.00 F904207E38DD6E7F,S,605855DG7,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.649,20210701,Y,,20101022,113214,20101115,10000.00,101.196,4.500,,,,20101022,220615,1.00 1B984957BF492921,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,113213,20101027,20000.00,77.500,5.044,,,,20101022,220615,1.00 3A62B0B11A1ED86C,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,113217,20101112,25000.00,101.079,4.364,,,,20101022,220615,1.00 F6A0639727E75C8A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,113221,20101102,50000.00,99.696,4.519,,,,20101022,220615,1.00 07FA1241DF9DE062,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,112849,20101028,100000.00,99.500,6.239,,,,20101022,220615,1.00 B0771E79105F30CA,D,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101022,112729,20101027,75000.00,100.538,,,,,20101022,220615,1.00 82F9DD5BF0B0B689,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,112200,20101028,1000000.00,98.128,,,,,20101022,220615,1.00 7DF0CE3770FAB213,P,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101022,113216,20101027,370000.00,111.951,0.860,,,,20101022,220615,1.00 96B0B8DAADF09D5E,S,908713DW7,UNION TWP N J BRD ED UNION REF,20101110,2.000,20120815,Y,,20101022,110543,20101110,25000.00,101.973,0.870,,,Y,20101022,220615,1.00 6292C4D6874E0C8E,D,086257LS9,BERWYN ILL SER A,20101028,4.000,20221201,Y,,20101022,113000,20101028,275000.00,99.145,,,,Y,20101022,220615,1.00 20CAE5ED4105F5C0,S,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101022,113026,20101027,5000.00,112.500,1.726,,,,20101022,220615,1.00 B7FA1D461F9A423E,S,908713DX5,UNION TWP N J BRD ED UNION REF,20101110,3.000,20130815,Y,,20101022,111505,20101110,500000.00,105.381,1.020,,,Y,20101022,220615,1.00 7E51C9B1A4FA1832,S,908713DX5,UNION TWP N J BRD ED UNION REF,20101110,3.000,20130815,Y,,20101022,110827,20101110,655000.00,105.381,1.020,,,Y,20101022,220615,1.00 F80E4818EE0C111F,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101022,113100,20101027,50000.00,120.700,2.096,,,,20101022,220615,1.00 AF0D0BB86530372D,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101022,112931,20101027,500000.00,98.185,,,,,20101022,220615,1.00 B0346FF1CC0F66FA,P,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20101022,113100,20101027,40000.00,109.800,3.114,,,,20101022,220615,1.00 8673CD0AB4BEB438,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20101022,113200,20101027,40000.00,110.000,3.078,,,,20101022,220615,1.00 D21D5A51A6AE97B4,D,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20101022,112952,20101027,20000.00,106.241,,,,,20101022,220615,1.00 AFCCCC880249A4DB,S,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20101022,112700,20101027,100000.00,112.951,1.300,,,,20101022,220615,1.00 37D286252CE43613,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,113224,20101027,60000.00,100.992,5.443,,,,20101022,220615,1.00 08640FC0AA6159A8,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101022,112903,20101027,75000.00,101.150,3.085,,,,20101022,220615,1.00 FC606AB94CC6A6AB,S,683332AB6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.100,20121115,,,20101022,113228,20101027,10000.00,106.350,1.925,,,,20101022,220615,1.00 F188DFAB7BCE0F3C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,113235,20101027,5000.00,100.000,4.349,,,,20101022,220615,1.00 9E436E65505F5B7B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,113232,20101027,15000.00,99.960,5.002,,,,20101022,220615,1.00 B29D30E5E2BE7810,D,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101022,113200,20101103,300000.00,106.584,,,,,20101022,220615,1.00 A44F67F6F967C00A,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,113232,20101027,15000.00,98.000,,,,,20101022,220615,1.00 0F62CFD5D3DF2FE6,P,040688JB0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20151001,,,20101022,112156,20101027,150000.00,116.900,1.435,,,,20101022,220615,1.00 12454A142B21583F,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,113241,20101027,100000.00,102.558,2.700,,,,20101022,220615,1.00 F5C5342151B50BC4,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,113228,20101116,10000.00,100.500,5.781,,,,20101022,220615,1.00 5925415465A7FFB9,P,973024SP8,WINCHESTER MASS ,20050701,3.600,20120701,,,20101022,113237,20101027,500000.00,105.132,0.523,,,,20101022,220615,1.00 BDCE0CDBC819CC2D,S,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101022,113224,20101027,75000.00,105.445,2.090,,,,20101022,220615,1.00 49B8CF363B3DE036,S,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20101022,113220,20101027,10000.00,106.361,1.393,,,,20101022,220615,1.00 DB8B79951C4016F6,P,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101022,113235,20101027,70000.00,27.195,5.111,,,,20101022,220615,1.00 C64C7DC3BAB68B5C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,112142,20101027,250000.00,75.000,7.993,,,,20101022,220615,1.00 75FD37CA26D545F9,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101022,113215,20101022,10000.00,96.000,5.281,,,,20101022,220615,1.00 EDE99D64185B4FAC,S,495278L35,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20201201,Y,,20101022,113207,20101104,250000.00,103.075,2.650,,,,20101022,220615,1.00 7AE36C5DCC7B45E6,S,495278L35,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20201201,Y,,20101022,113216,20101104,320000.00,103.075,2.650,,,,20101022,220615,1.00 D2009BD84094ED7E,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101022,113215,20101027,680000.00,100.250,5.459,,,,20101022,220615,1.00 FEEDEB76A0C176F8,D,683332AB6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.100,20121115,,,20101022,113228,20101027,10000.00,105.500,,,,,20101022,220615,1.00 62D4B4A1ED7231DC,P,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20101022,113000,20101025,1MM+,101.428,0.401,,,,20101022,220615,1.00 0EF3E3A4E9AB544D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,113246,20101027,5000.00,102.621,4.645,,,,20101022,220615,1.00 B2CC193D04247CA7,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101022,113229,20101104,50000.00,102.488,4.042,,,,20101022,220615,1.00 D0360AB89FEF37E0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101022,113249,20101027,25000.00,105.441,3.671,,,,20101022,220615,1.00 EAE12A416C743074,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101022,113235,20101027,10000.00,109.357,2.727,,,,20101022,220615,1.00 877DC8906E9DBA1F,P,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20101022,112901,20101027,100000.00,105.384,0.959,,,,20101022,220615,1.00 F7447339191E8464,S,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20101022,112831,20101027,35000.00,82.990,3.000,,,,20101022,220615,1.00 02CC0BFA0B5368B4,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101022,113200,20101027,10000.00,107.265,,,,,20101022,220615,1.00 BDC722D33F12280D,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101022,113258,20101027,10000.00,97.815,4.833,,,,20101022,220615,1.00 815993EF811E3C13,D,107025NG9,BREMERTON WASH REF,20101102,4.000,20241201,Y,,20101022,113121,20101102,135000.00,105.082,,S,,,20101022,220615,1.00 54FAD41F4815A949,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,113258,20101027,10000.00,99.150,4.551,,,,20101022,220615,1.00 6A1EAA2DC1FC10E8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,113300,20101027,5000.00,99.150,4.551,,,,20101022,220615,1.00 C59A962CA9E732DD,S,781496CR3,RUMSON FAIR HAVEN N J REGL ,20040201,3.400,20130201,,,20101022,113253,20101027,10000.00,104.635,1.312,,,,20101022,220615,1.00 80AE04A3A8E84F16,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,Y,,20101022,113258,20101115,10000.00,101.190,4.600,,,,20101022,220615,1.00 E3A1E6712E3B2B24,S,908713DY3,UNION TWP N J BRD ED UNION REF,20101110,3.000,20140815,Y,,20101022,110645,20101110,100000.00,106.375,1.260,,,Y,20101022,220615,1.00 29AE5EA7A252EAA8,S,908713DY3,UNION TWP N J BRD ED UNION REF,20101110,3.000,20140815,Y,,20101022,111052,20101110,1MM+,106.375,1.260,,,Y,20101022,220615,1.00 69C23C5EE5752281,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101022,113234,20101027,50000.00,99.250,5.159,,,,20101022,220615,1.00 40D37DF7DD6C4E94,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,113305,20101101,10000.00,100.000,4.000,,,,20101022,220615,1.00 D71A03917408F4C3,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101022,113236,20101027,5000.00,93.250,5.512,,,,20101022,220615,1.00 9D6028629B5E8284,S,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20150801,Y,,20101022,095800,20101103,250000.00,112.628,1.250,,,,20101022,220615,1.00 F4D2DD86618D97CA,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101022,112700,20101027,200000.00,105.675,0.720,,,,20101022,220615,1.00 634F2562696AE8FD,D,086257LP5,BERWYN ILL SER A,20101028,4.000,20191201,Y,,20101022,113000,20101028,200000.00,103.075,,,,Y,20101022,220615,1.00 FBA0A8D076E9376A,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,113307,20101110,20000.00,99.750,4.018,,,,20101022,220616,1.00 8372E78E4AAB835F,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101022,112700,20101027,200000.00,105.675,,,,,20101022,220616,1.00 F53AE8FDB0AA3BA9,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101022,112800,20101027,25000.00,118.390,,,,,20101022,220616,1.00 4BD36D2AA030A727,S,914440KN1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,2.500,20111101,Y,,20101022,111500,20101118,1MM+,102.023,0.370,,,Y,20101022,220616,1.00 F64FBEDA87477D15,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101022,113309,20101027,10000.00,54.017,5.525,,,,20101022,220616,1.00 76A6A3805F1F33E8,S,979544BR3,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.125,20200801,Y,,20101022,113315,20101104,50000.00,98.972,3.249,,,,20101022,220616,1.00 D3D036F066C03BDE,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101022,113313,20101026,70000.00,103.283,3.360,,,,20101022,220616,1.00 33ACABA682A58991,D,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20101022,113211,20101027,10000.00,106.261,,,,,20101022,220616,1.00 A82C31058828CA78,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101022,113319,20101027,30000.00,101.470,4.205,,,,20101022,220616,1.00 74B587D6E62DE080,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,113100,20101110,1MM+,100.186,2.596,,,,20101022,220616,1.00 B9457343772B4559,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101022,113308,20101027,200000.00,99.900,3.009,,,,20101022,220616,1.00 8D7C71893AD8B67C,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101022,113054,20101027,1MM+,109.310,,,,,20101022,220616,1.00 EC3222E41D9C48EF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,113319,20101028,15000.00,101.450,4.320,,,,20101022,220616,1.00 5E30A896CBF55DCF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,113321,20101027,15000.00,101.900,4.388,,,,20101022,220616,1.00 220EE2492C0E61FC,D,781496CR3,RUMSON FAIR HAVEN N J REGL ,20040201,3.400,20130201,,,20101022,113300,20101027,10000.00,104.250,,,,,20101022,220616,1.00 F7738C9DE2AAC317,P,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101022,113317,20101027,25000.00,98.246,5.153,,,,20101022,220616,1.00 FB131FBE4E807566,P,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20101022,113320,20101027,90000.00,100.150,4.212,,,,20101022,220616,1.00 2E3D366B3B3794B9,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,113324,20101123,60000.00,100.000,3.999,,,,20101022,220616,1.00 AAF455912BDF9F02,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,113326,20101118,10000.00,103.152,4.747,,,,20101022,220616,1.00 AA268C649D323EAC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,113313,20101027,10000.00,99.925,6.110,,,,20101022,220616,1.00 F30B1B25B818B3F0,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,113327,20101115,100000.00,101.825,1.075,,,,20101022,220616,1.00 C32E28ED59C743DE,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20101022,113243,20101027,30000.00,97.750,5.274,,,,20101022,220616,1.00 42977B94D7FA07E3,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20101022,113253,20101027,15000.00,104.784,2.001,,,,20101022,220616,1.00 35495ACFF24CCC7C,P,642305NT9,NEW BERLIN WIS SCH DIST REF,20031115,4.500,20140301,,,20101022,113112,20101027,25000.00,106.663,1.592,,,,20101022,220616,1.00 6D703966D3C08BCF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101022,113328,20101027,100000.00,106.226,4.816,,,,20101022,220616,1.00 1A5AD64245C86B5C,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101022,113209,20101027,10000.00,110.000,2.213,,,,20101022,220616,1.00 624B1E5F4F49A456,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101022,113328,20101027,100000.00,105.976,,,,,20101022,220616,1.00 A97987293794ED26,S,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101022,113300,20101027,5000.00,70.657,4.004,,,,20101022,220616,1.00 DA6D244BF5A4F4AF,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,113332,20101102,10000.00,101.125,4.837,,,,20101022,220616,1.00 56D2B124DD40F83E,S,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20101022,113200,20101027,50000.00,43.344,5.000,,,,20101022,220616,1.00 BFC95A5F092D6558,D,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20101022,112100,20101027,350000.00,104.304,,,,,20101022,220616,1.00 20BADEE3E18265F8,P,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20101022,113327,20101027,150000.00,107.170,3.563,,,,20101022,220616,1.00 FCCDA632A87CCE6A,S,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101022,113310,20101027,10000.00,95.616,6.212,,,,20101022,220616,1.00 B3256719FF45D7E6,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113100,20101028,950000.00,104.428,4.658,,,,20101022,220616,1.00 97E198C68315F256,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101022,113126,20101027,25000.00,91.150,,,,,20101022,220616,1.00 B48295688F2C1F16,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101022,113328,20101027,515000.00,100.250,5.459,,,,20101022,220616,1.00 F47A143F309D1656,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101022,113310,20101027,10000.00,95.315,,,,,20101022,220616,1.00 87E9A6E9493DB5A9,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101022,113329,20101027,25000.00,102.588,3.686,,,,20101022,220616,1.00 18B829972CD79F40,P,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20101022,113336,20101027,70000.00,16.019,6.470,,,,20101022,220616,1.00 58ADB371181DD3E4,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101022,113117,20101027,25000.00,99.909,5.007,,,,20101022,220616,1.00 69D883267CE1C00D,P,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20101022,113311,20101025,50000.00,106.191,3.676,,,,20101022,220616,1.00 3094BF44F1667646,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101022,112711,20101027,135000.00,107.715,,,,,20101022,220616,1.00 079BBECD30F2E730,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101022,112900,20101027,100000.00,113.012,1.867,,,,20101022,220616,1.00 35C82FFFDB5034AA,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101022,113345,20101026,5000.00,111.030,1.884,,,,20101022,220616,1.00 A9249DA129FA1CDF,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,113346,20101102,5000.00,100.000,4.499,,,,20101022,220616,1.00 C75143C65FD13E7E,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101022,113347,20101027,5000.00,100.000,4.499,,,,20101022,220616,1.00 90C40B1D6B8B8A95,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,112821,20101027,50000.00,77.272,,,,,20101022,220616,1.00 E418DB90ED297AEC,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,113340,20101028,10000.00,100.000,6.199,,,,20101022,220616,1.00 46B68D2A8735167F,S,236091M43,DANE CNTY WIS REF-TAXABLE-SER C,20101109,0.900,20121201,Y,,20101022,113147,20101109,1MM+,100.000,0.900,,,,20101022,220616,1.00 16C2CEA012012C7D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,113328,20101027,15000.00,100.926,4.385,,,,20101022,220616,1.00 3E8CAB22EFED95BC,P,52348LBM6,LEE CNTY FLA CAP REV ,20000615,5.250,20141001,,,20101022,113341,20101027,40000.00,98.933,5.555,,,,20101022,220616,1.00 8D3E55E038A3A493,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,113345,20101102,20000.00,102.000,4.712,,,,20101022,220616,1.00 6A1189BA2FDB99E6,P,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101022,113311,20101027,10000.00,95.271,6.262,,,,20101022,220616,1.00 08648CB5055F6889,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101022,111708,20101027,1MM+,95.640,4.964,,,,20101022,220616,1.00 ADDD79AFD8D150FD,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20101022,113311,20101027,10000.00,95.270,,,,,20101022,220616,1.00 99E72BD70A4E26F4,P,602366EX0,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20180215,,,20101022,112956,20101027,150000.00,115.675,2.311,,,,20101022,220616,1.00 AF5D8CF7B3913CB8,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,113219,20101109,500000.00,100.000,4.800,,,,20101022,220616,1.00 A79186208A8DC350,S,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101022,113244,20101109,500000.00,100.000,2.450,,,,20101022,220616,1.00 460ADF21FA91FDB5,S,69753RBN3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20200801,,,20101022,113315,20101022,50000.00,67.574,4.050,,,,20101022,220616,1.00 1AA1827D0F11AB2C,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101022,113350,20101027,240000.00,105.833,,P,,,20101022,220616,1.00 4292CEABD6A35B4D,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,113241,20101027,300000.00,99.870,,,,,20101022,220616,1.00 3FD278D931016CF0,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,113241,20101027,55000.00,98.670,,,,,20101022,220616,1.00 2FA5B049492E0B49,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,113224,20101027,55000.00,98.795,,,,,20101022,220616,1.00 DB03EF1F93FB7C75,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,113330,20101027,65000.00,73.870,7.105,,,,20101022,220616,1.00 0A0199B41A029B86,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101022,113324,20101022,1MM+,100.000,0.000,,,,20101022,220616,1.00 02F2325A10A564C2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,113345,20101027,50000.00,101.000,3.998,,,,20101022,220616,1.00 ACB2039EA3A782EC,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20101022,113349,20101027,25000.00,111.543,2.887,,,,20101022,220616,1.00 B51D422D164EAE6E,S,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101022,113353,20101027,30000.00,108.242,2.675,,,,20101022,220616,1.00 80368DDE7B732BBD,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101022,113355,20101027,25000.00,93.440,5.550,,,,20101022,220616,1.00 6E1EC457E7E828BE,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101022,113344,20101027,10000.00,106.840,3.750,,,,20101022,220616,1.00 0F89758484474416,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101022,113148,20101022,1000000.00,100.000,,,,,20101022,220616,1.00 5344E9EEAA7A6EE9,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101022,113219,20101022,1000000.00,100.000,,,,,20101022,220616,1.00 27A6157655C4EBFA,P,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20101022,112910,20101022,910000.00,100.000,,,,,20101022,220616,1.00 C03688E07C75A32D,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101022,113356,20101027,20000.00,107.609,0.606,,,,20101022,220616,1.00 2F81080060C0041C,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,113300,20101027,300000.00,99.810,,,,,20101022,220616,1.00 890D263825296D6A,D,64605LVQ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.500,20160701,,,20101022,112853,20101027,20000.00,107.109,,,,,20101022,220616,1.00 EEC52B5DD1DD2725,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101022,113356,20101027,20000.00,107.018,,,,,20101022,220616,1.00 738A4A816FF36CA4,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101022,113359,20101027,20000.00,106.999,,,,,20101022,220616,1.00 38B1CA556F6771B0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,113403,20101102,5000.00,102.000,6.139,,,,20101022,220616,1.00 7E5699F75402D527,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,113358,20101118,25000.00,103.152,4.747,,,,20101022,220616,1.00 27658121E4FCA85C,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101022,113256,20101027,20000.00,101.000,5.494,,,,20101022,220616,1.00 FE5D73B6C0F0ED2F,P,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20101022,113335,20101025,25000.00,100.700,4.484,,,,20101022,220616,1.00 520C496FC41A4699,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,113336,20101027,50000.00,103.861,4.600,,,,20101022,220616,1.00 10B9C370CE18F17F,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,113352,20101027,15000.00,104.269,4.250,,,,20101022,220616,1.00 9C31785A012CCC5E,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101022,113256,20101027,20000.00,99.750,,,,,20101022,220616,1.00 57DBB499001A27C0,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101022,113300,20101027,40000.00,112.000,2.705,,,,20101022,220616,1.00 2A62166CF81A705B,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101022,113300,20101027,40000.00,112.200,2.669,,,,20101022,220616,1.00 3ED06001AFD47A44,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101022,113335,20101022,1MM+,100.000,0.000,,,,20101022,220616,1.00 494B123633B548C1,S,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101022,113301,20101109,500000.00,100.000,2.700,,,,20101022,220616,1.00 2C773B3F626EE2B1,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,113328,20101026,15000.00,98.225,,,,,20101022,220616,1.00 EE9F986AFCD81DCF,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101022,113408,20101027,10000.00,103.360,3.651,,,,20101022,220616,1.00 9CC0C6AED50FD081,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,113402,20101116,25000.00,100.500,5.781,,,,20101022,220616,1.00 F96C5F303EA685B7,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101022,113350,20101027,240000.00,105.933,,S,,,20101022,220616,1.00 40EB8666FC870DC2,D,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101022,113117,20101027,25000.00,101.109,,,,,20101022,220616,1.00 2E5E273899FE2F4B,S,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,Y,,20101022,113000,20101109,1MM+,115.579,3.160,,,Y,20101022,220616,1.00 464508F28DF163CA,S,479354AH5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20191015,Y,,20101022,113000,20101109,1MM+,109.590,2.780,,,Y,20101022,220616,1.00 0E037111B7980BD7,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,Y,,20101022,113000,20101109,225000.00,108.892,2.960,,,Y,20101022,220616,1.00 D9AC7CDA123C9D59,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101022,113000,20101109,100000.00,98.439,3.400,,,Y,20101022,220616,1.00 FABE28E40E3A75C9,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101022,113000,20101109,215000.00,110.634,3.710,,,Y,20101022,220616,1.00 D3E7160F065C56F3,S,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,Y,,20101022,113000,20101109,1000000.00,115.579,3.160,,,Y,20101022,220616,1.00 845888C74B9730E1,S,479354AB8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,2.000,20131015,Y,,20101022,113000,20101109,1MM+,102.678,1.070,,,Y,20101022,220616,1.00 7B451D6CF758E4A4,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,Y,,20101022,113000,20101109,1MM+,108.892,2.960,,,Y,20101022,220616,1.00 4C7FBCE8C03EEFCF,S,118325AX7,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.375,20260801,Y,,20101022,113306,20101028,25000.00,98.040,4.550,,,,20101022,220616,1.00 B905BD4360953A3F,S,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20101022,113400,20101027,100000.00,108.250,1.174,,,,20101022,220616,1.00 DB3DDB56640748AE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,113400,20101102,10000.00,102.126,6.128,,,,20101022,220616,1.00 D0BAFFFD02512F8B,P,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20101022,113408,20101027,80000.00,17.395,6.120,,,,20101022,220616,1.00 15055418CE05D397,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101022,113000,20101027,50000.00,113.707,2.299,,,,20101022,220616,1.00 B208D9FF269C3763,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101022,113318,20101109,300000.00,100.000,3.450,,,,20101022,220616,1.00 AA5ECAE017E9EAF1,P,83710DX52,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20170401,,,20101022,112900,20101027,50000.00,118.222,1.968,,,,20101022,220616,1.00 8380B1E1B1E6D40F,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,Y,,20101022,112843,20101028,1MM+,107.893,,,,,20101022,220616,1.00 7E17D126EBD1230C,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,75000.00,103.114,4.610,,,Y,20101022,220616,1.00 3459AD27A763BA8F,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101022,113415,20101027,35000.00,103.077,4.500,,,,20101022,220616,1.00 37F0992528879DC2,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101022,113315,20101027,65000.00,29.750,5.671,,,,20101022,220616,1.00 E23A35A49BC08D80,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101022,110900,20101027,100000.00,115.485,,,,,20101022,220616,1.00 5A9BC2C7DE696F8C,P,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101022,113419,20101027,10000.00,93.394,3.163,,,,20101022,220616,1.00 C5348E2817E85648,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101022,113408,20101027,30000.00,114.163,1.924,,,,20101022,220616,1.00 64AD8275D4F46870,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,113115,20101110,1000000.00,98.000,4.626,,,,20101022,220616,1.00 3D0917E41EF0BFB0,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20101022,113412,20101027,15000.00,108.325,2.606,,,,20101022,220616,1.00 B13D26FBF7D30262,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101022,113419,20101027,20000.00,102.541,1.465,,,,20101022,220616,1.00 D937EDA121C4774F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101022,113416,20101027,20000.00,94.005,7.232,,,,20101022,220616,1.00 E55DB7F6A47B125B,S,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,Y,,20101022,113000,20101109,1000000.00,106.259,1.360,,,Y,20101022,220616,1.00 58D20832415FE323,S,479354AA0,JOHNSTON CNTY N C LTD OBLIG REF,20101109,2.000,20121015,Y,,20101022,113000,20101109,50000.00,102.258,0.820,,,Y,20101022,220616,1.00 F85B3D1E5F8C13BD,P,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20101022,113200,20101027,50000.00,121.000,1.888,,,,20101022,220616,1.00 7960EC956E18AA23,S,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20101022,113200,20101027,50000.00,121.200,1.859,,,,20101022,220616,1.00 528BD686F41BFB27,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101022,113121,20101027,150000.00,115.190,2.917,,,,20101022,220616,1.00 49E3D05593F85617,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,Y,,20101022,113000,20101109,20000.00,110.903,2.290,,,Y,20101022,220616,1.00 288B69D2539E5413,S,479354AA0,JOHNSTON CNTY N C LTD OBLIG REF,20101109,2.000,20121015,Y,,20101022,113000,20101109,50000.00,102.258,0.820,,,Y,20101022,220616,1.00 452BE0B3698A93E9,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101022,104640,20101027,1000000.00,79.471,7.640,,,,20101022,220616,1.00 7C0BA477D8D7C84A,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101022,113423,20101027,25000.00,109.875,3.772,,,,20101022,220616,1.00 6260B0F384A4D7DD,D,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,Y,,20101022,113000,20101109,1000000.00,106.259,,,,Y,20101022,220616,1.00 99D5AA22A7F56ABA,D,479354AA0,JOHNSTON CNTY N C LTD OBLIG REF,20101109,2.000,20121015,Y,,20101022,113000,20101109,50000.00,101.858,,,,Y,20101022,220616,1.00 AC64E4797228A3C8,D,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,Y,,20101022,113000,20101109,20000.00,110.502,,,,Y,20101022,220616,1.00 B8CE72DBC488408C,D,479354AA0,JOHNSTON CNTY N C LTD OBLIG REF,20101109,2.000,20121015,Y,,20101022,113000,20101109,50000.00,101.858,,,,Y,20101022,220616,1.00 9F4F40E21484E141,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101022,113428,20101027,15000.00,99.850,5.410,,,,20101022,220616,1.00 3E87B4529FACF633,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,113429,20101102,10000.00,101.125,4.837,,,,20101022,220616,1.00 74E96BAB95622F79,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,113425,20101027,25000.00,101.200,5.657,,,,20101022,220616,1.00 6AE3D6D0FDE1E7D4,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101022,113413,20101101,30000.00,102.050,4.223,,,,20101022,220616,1.00 BA2D05A2A8D31BD0,S,260183SV1,DOVER N H ,20060615,4.250,20240615,,,20101022,113416,20101025,30000.00,103.071,3.642,,,,20101022,220616,1.00 1DAA77DC5E47EF81,S,058327DT1,BALDWIN VLG WIS REF-SER A,20101104,1.750,20111201,Y,,20101022,113426,20101104,100000.00,101.246,0.585,,,,20101022,220616,1.00 6D92649351601D9C,P,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20101022,113102,20101022,15000.00,100.000,,,,,20101022,220616,1.00 F8D8D65F2CCC1E36,S,876298GA2,TARRANT CITY ALA WTS,20101101,3.250,20210501,Y,,20101022,112808,20101104,305000.00,100.000,3.250,,,,20101022,220616,1.00 B2FAB848F3576C03,S,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,113408,20101027,15000.00,104.963,5.027,,,,20101022,220616,1.00 73454DB5F0F993FE,S,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20101022,113002,20101022,910000.00,100.000,,,,,20101022,220616,1.00 A29E8C34F7EEF9D1,D,798543FG4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.000,20160801,,,20101022,113023,20101027,10000.00,108.870,,,,,20101022,220616,1.00 5731F0E583319FCE,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101022,113430,20101027,15000.00,88.766,5.300,,,,20101022,220616,1.00 6A05F53684F88359,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101022,112900,20101027,175000.00,120.761,2.100,,,,20101022,220616,1.00 8456CFB7674642C4,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,113408,20101027,15000.00,104.863,,,,,20101022,220616,1.00 7CD0188532074994,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,750000.00,103.114,,,,Y,20101022,220616,1.00 A394B3BDA9A3046F,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101022,113400,20101027,10000.00,103.682,2.653,,,,20101022,220616,1.00 EB9B5919FFF4BAD6,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101022,113400,20101027,5000.00,103.682,2.653,,,,20101022,220616,1.00 16177F8AFCBE329E,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101022,113400,20101027,10000.00,103.682,2.653,,,,20101022,220616,1.00 098053B69640C4D8,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101022,113400,20101027,60000.00,101.250,4.095,,,,20101022,220616,1.00 D96258108DC4CC98,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,113437,20101102,10000.00,100.900,6.237,,,,20101022,220616,1.00 752D3D9B4E0ED11E,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,113429,20101123,100000.00,100.000,3.999,,,,20101022,220616,1.00 710BDCCC1D2B680A,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,113431,20101027,10000.00,89.500,5.858,,,,20101022,220616,1.00 E8624F19BA0A7873,D,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101022,112959,20101027,5000.00,102.981,,,,,20101022,220616,1.00 CC32622063163BE7,S,684906DE7,ORANGE CNTY FLA HSG FIN AUTH ADJ-HSG-SER G,20000301,,20350301,,,20101022,113300,20101022,640000.00,100.000,,,,,20101022,220616,1.00 2D0A3A5E79CE8A99,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,113415,20101027,100000.00,102.000,5.557,,,,20101022,220616,1.00 FB9B507E09A5EBA9,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,113435,20101027,10000.00,101.051,4.800,,,,20101022,220616,1.00 B4403944A49C0B6C,S,419587AJ9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20191001,,,20101022,113441,20101027,25000.00,104.307,2.400,,,,20101022,220616,1.00 E90BA1DDD47854D0,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101022,113429,20101027,50000.00,107.580,3.700,,,,20101022,220616,1.00 8A5930CB1172D246,P,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101022,113438,20101027,20000.00,19.217,5.750,,,,20101022,220616,1.00 1E17594BD06EC4CF,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101022,113437,20101027,20000.00,100.250,4.093,,,,20101022,220616,1.00 B0A01CD5B11385F0,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101022,113353,20101102,250000.00,99.375,,P,,,20101022,220616,1.00 BDFB35B85CA83822,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,113436,20101027,50000.00,99.996,4.125,,,,20101022,220616,1.00 E91403B750019895,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101022,113300,20101027,25000.00,111.734,3.461,,,,20101022,220616,1.00 7E7158919F03207D,S,73358TFC0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20191101,,,20101022,113443,20101027,10000.00,108.850,2.619,,,,20101022,220616,1.00 E1489500B51B20FE,P,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101022,113449,20101027,25000.00,105.497,2.510,,,,20101022,220616,1.00 4C196CE667A3877B,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101022,113449,20101027,25000.00,105.997,,,,,20101022,220616,1.00 A4583512DA7E5B3F,D,236091M84,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.950,20161201,Y,,20101022,113400,20101109,20000.00,99.625,,,,Y,20101022,220616,1.00 1E3E738DB160D055,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,113330,20101027,65000.00,77.370,7.742,,,,20101022,220616,1.00 EC83BAB2A4C74379,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,113400,20101115,30000.00,101.975,1.000,,,,20101022,220616,1.00 4AB62767F7BE95DC,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,112921,20101115,30000.00,101.975,,,,,20101022,220616,1.00 275D6CE42AECE723,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,113500,20101027,30000.00,105.499,3.923,,,,20101022,220616,1.00 A6250A30A36FE429,P,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20101022,113500,20101027,150000.00,106.288,3.390,,,,20101022,220616,1.00 38EB636826A46B6A,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101022,113500,20101027,20000.00,63.081,5.228,,,,20101022,220616,1.00 C106F0C5EDB92CE9,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,113504,20101102,15000.00,102.875,4.588,,,,20101022,220616,1.00 B4B023185EF831B2,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,113446,20101103,50000.00,99.997,3.000,,,,20101022,220616,1.00 F48B833DE2267999,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101022,113441,20101027,25000.00,106.253,4.886,,,,20101022,220616,1.00 AF622A187C87F6E5,S,73551PAL8,PORT UMATILLA ORE WTR REV ,19940801,6.450,20140801,,,20101022,113444,20101027,10000.00,101.415,1.000,,,,20101022,220616,1.00 FECBD7B115AD3DF7,P,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20101022,113420,20101027,225000.00,115.132,1.565,,,,20101022,220616,1.00 F37B17865BDFFDF8,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101022,113501,20101027,75000.00,115.045,3.023,,,,20101022,220616,1.00 91AB278EFC0689C3,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101022,113502,20101027,100000.00,110.752,3.652,,,,20101022,220616,1.00 A74D392CB62EDFF8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,113307,20101027,310000.00,86.375,6.664,,,,20101022,220616,1.00 7B079482BA45943E,S,908713DZ0,UNION TWP N J BRD ED UNION REF,20101110,3.000,20150815,Y,,20101022,111101,20101110,525000.00,106.822,1.510,,,Y,20101022,220616,1.00 B28F0B2B41705E75,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101022,113501,20101027,75000.00,113.045,,,,,20101022,220616,1.00 98B93FE2B37A93ED,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101022,113502,20101027,100000.00,110.502,,,,,20101022,220616,1.00 42216FEF9E4E41E9,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101022,113400,20101027,80000.00,79.930,,,,,20101022,220616,1.00 28253B294DD2E833,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,113407,20101027,15000.00,104.613,,,,,20101022,220616,1.00 9EACD35E59EC6C5E,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,113350,20101027,15000.00,104.863,,,,,20101022,220616,1.00 8C43883D07EA9FC9,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101022,113422,20101027,50000.00,107.580,,,,,20101022,220616,1.00 28CAA59EA8BD49D8,D,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101022,113430,20101027,25000.00,104.153,,,,,20101022,220616,1.00 DE3910A6A1A094B2,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101022,113500,20101027,10000.00,51.976,4.684,,,,20101022,220616,1.00 9C269CA6227968FC,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101022,113509,20101027,50000.00,47.570,4.901,,,,20101022,220616,1.00 0FD9894B29AB6312,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101022,113503,20101027,85000.00,76.897,3.609,,,,20101022,220616,1.00 93F137703AEB1BE9,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101022,113508,20101029,5000.00,88.369,2.572,,,,20101022,220616,1.00 E5E9C342EE3D2C62,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101022,113506,20101027,25000.00,100.200,5.074,,,,20101022,220616,1.00 0065C15F1DF45545,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101022,113505,20101027,60000.00,96.999,5.522,,,,20101022,220616,1.00 2D455FADC4B53C84,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20101022,113225,20101027,20000.00,96.150,,S,,,20101022,220616,1.00 68D56FF79CF2CB80,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101022,113500,20101027,25000.00,104.000,4.055,,,,20101022,220616,1.00 B3A7C888E1EE4D7A,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101022,113000,20101027,50000.00,117.559,2.068,,,,20101022,220616,1.00 2E4B357A857E3DDE,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101022,113455,20101027,25000.00,98.000,,,,,20101022,220616,1.00 33966C207F17287D,D,212597VX3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20260201,Y,,20101022,112913,20101104,215000.00,98.529,,,,,20101022,220616,1.00 C1C3250A939994AB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,113515,20101027,5000.00,102.250,5.788,,,,20101022,220616,1.00 6BAD1EA7E9D3C969,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101022,113519,20101027,5000.00,99.000,5.581,,,,20101022,220616,1.00 003B69AAE3435F4C,S,417704EZ2,HARVEY ILL REF-SER C,20021201,4.750,20130201,,,20101022,113505,20101027,15000.00,103.572,1.869,,,,20101022,220616,1.00 CE8931B1D72802B5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,113515,20101103,10000.00,100.000,5.124,,,,20101022,220616,1.00 434D093BF94C2D55,S,153300QA9,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20230201,,,20101022,113515,20101027,50000.00,106.514,3.250,,,,20101022,220616,1.00 08179225A1BDE236,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101022,113514,20101027,20000.00,102.000,4.594,,,,20101022,220616,1.00 43E5FA9E5BE2C4AE,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101022,113509,20101027,25000.00,101.525,4.330,,,,20101022,220616,1.00 0D660319FF20FF2F,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101022,113201,20101027,20000.00,107.489,2.676,,,,20101022,220616,1.00 2269E8D33A6B987C,S,819190PZ6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20220201,,,20101022,113503,20101027,10000.00,107.336,2.307,,,,20101022,220616,1.00 835F5F861299ED41,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101022,113508,20101029,5000.00,87.369,,,,,20101022,220616,1.00 2E88BB122DE1D015,D,819190PZ6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20220201,,,20101022,113505,20101027,10000.00,105.282,,,,,20101022,220616,1.00 A03CB372957482E0,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101022,113505,20101027,60000.00,98.000,,,,,20101022,220616,1.00 788662BA5A395EA7,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101022,113306,20101027,10000.00,108.383,,,,,20101022,220616,1.00 41AF5C630F09AA03,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,113518,20101027,15000.00,99.750,4.016,,,,20101022,220616,1.00 F97A6030422F5DB5,S,908713DZ0,UNION TWP N J BRD ED UNION REF,20101110,3.000,20150815,Y,,20101022,111253,20101110,500000.00,106.822,1.510,,,Y,20101022,220616,1.00 D1A41082F9E273C2,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101022,113351,20101027,125000.00,102.444,5.000,,,,20101022,220616,1.00 5CB8A20EB3D98C79,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101022,113446,20101027,60000.00,106.370,-78.683,,,,20101022,220616,1.00 58B4714A9EE24E3A,S,297235BY8,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,3.500,20120501,,,20101022,113525,20101027,50000.00,103.279,1.302,,,,20101022,220616,1.00 2A54DEED45BB3F4A,S,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20101022,113000,20101027,50000.00,110.164,1.570,,,,20101022,220616,1.00 1D8EB98BEE43D8A9,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101022,113525,20101027,10000.00,102.500,3.999,,,,20101022,220616,1.00 8EC82295956C859F,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101022,113500,20101027,20000.00,58.128,5.540,,,,20101022,220616,1.00 38CBDD22C9FF7E18,S,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101022,113510,20101104,15000.00,109.155,1.493,,,,20101022,220616,1.00 456FD6EC6AD64DA8,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101022,113100,20101027,25000.00,103.789,4.100,,,,20101022,220616,1.00 0917BFBF92E4E0DD,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101022,113531,20101027,20000.00,102.741,5.067,,,,20101022,220616,1.00 13ECC7B0B3DBC7E3,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101022,113518,20101027,50000.00,109.125,3.534,,,,20101022,220616,1.00 370A742248A19EB9,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101022,113519,20101103,10000.00,99.001,3.218,,,,20101022,220616,1.00 AE42E6B89A0BD38C,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101022,113342,20101027,75000.00,105.803,1.209,,,,20101022,220616,1.00 00AF871EA14F4287,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,113531,20101028,10000.00,100.000,6.199,,,,20101022,220616,1.00 461410B8BAA9AD36,S,034161BJ7,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20260801,,,20101022,113057,20101027,10000.00,100.790,4.150,,,,20101022,220616,1.00 8FDA1ED5C6443D73,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,113535,20101027,10000.00,100.000,4.999,,,,20101022,220616,1.00 9CC756368BDCFB52,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101022,113331,20101027,10000.00,75.250,0.238,,,,20101022,220616,1.00 18C4450C35740A7D,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101022,112950,20101027,125000.00,101.257,,,,,20101022,220616,1.00 1A8FCAC0B8822168,D,34160WUQ5,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,4.000,20160701,,,20101022,113429,20101027,1MM+,110.349,,P,,,20101022,220616,1.00 320F58425035C0FA,P,199491PL9,COLUMBUS OHIO SER 2002-1,20021115,5.000,20161115,,,20101022,113504,20101026,135000.00,108.769,0.690,,,,20101022,220616,1.00 35E44FABFF5853EA,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,113512,20101027,50000.00,120.029,2.616,,,,20101022,220616,1.00 6EB9F06B379362D3,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,113512,20101027,150000.00,120.029,2.616,,,,20101022,220616,1.00 AD2ED68A9E26D76B,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,113513,20101027,150000.00,120.029,2.616,,,,20101022,220616,1.00 1198DF0A16D0F0D4,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,113514,20101027,150000.00,120.029,2.616,,,,20101022,220616,1.00 1A59C6F458A71E0B,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,113514,20101027,175000.00,120.029,2.616,,,,20101022,220616,1.00 5B909C789C3DD40E,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,113515,20101027,250000.00,120.029,2.616,,,,20101022,220616,1.00 C0E859A2705A1262,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,113516,20101027,200000.00,120.029,2.616,,,,20101022,220616,1.00 B3E1B754001AD1BD,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101022,113359,20101027,80000.00,80.030,,,,,20101022,220616,1.00 6C1664BF23E39909,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101022,113012,20101027,100000.00,103.880,,S,,,20101022,220616,1.00 1233699090715DFF,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101022,113535,20101027,35000.00,103.739,4.001,,,,20101022,220616,1.00 379C907E5A9F56B6,S,70917RSW6,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20220615,,,20101022,113527,20101027,10000.00,109.845,2.926,,,,20101022,220616,1.00 A325166BC98210B2,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101022,113512,20101027,25000.00,118.598,1.621,,,,20101022,220616,1.00 FE8FE49C3C0DE0AD,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101022,113534,20101027,50000.00,100.475,4.937,,,,20101022,220616,1.00 F06BC920BF03839C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101022,113540,20101027,20000.00,101.279,5.106,,,,20101022,220616,1.00 0FB5361B2275BDB1,D,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20101022,113100,20101022,25000.00,103.551,,,,,20101022,220616,1.00 BC8009ECC67A1140,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20101022,113541,20101027,115000.00,21.029,5.830,,,,20101022,220616,1.00 0991ACEB44014020,S,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101022,113511,20101027,20000.00,95.357,1.268,,,,20101022,220616,1.00 5434AC09E49124CB,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,113444,20101103,50000.00,98.375,,,,,20101022,220616,1.00 A0F5D74C206852ED,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101022,113513,20101022,1MM+,100.000,0.000,,,,20101022,220616,1.00 5C6A84FFCEAF5ED8,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101022,113524,20101025,1MM+,100.000,0.000,,,,20101022,220616,1.00 E4B818E276A76EB7,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,113425,20101103,50000.00,98.500,,,,,20101022,220616,1.00 D9A33127C53D187F,S,141195JV0,CARBONDALE ILL ,20060701,6.000,20131201,,,20101022,113400,20101027,150000.00,111.942,2.000,,,,20101022,220616,1.00 3F32A21027CE91FC,D,297235BY8,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,3.500,20120501,,,20101022,113525,20101027,50000.00,103.129,,,,,20101022,220616,1.00 9BEB73BCFF537E07,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101022,113546,20101027,10000.00,106.190,3.998,,,,20101022,220616,1.00 8241D0FA06EC9FD1,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101022,113530,20101027,145000.00,113.799,1.760,,,,20101022,220616,1.00 0E22491F9A912B7A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101022,113539,20101027,20000.00,99.002,,,,,20101022,220616,1.00 13A962C9FB084F60,D,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101022,113513,20101027,20000.00,95.357,,,,,20101022,220616,1.00 770B6FAABF6396AF,S,952496PU5,WEST DEPTFORD TWP N J ,20030901,4.500,20110901,,,20101022,113536,20101025,75000.00,102.953,1.001,,,,20101022,220616,1.00 6E51C634CFC1C000,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20101022,113550,20101027,15000.00,101.100,4.421,,,,20101022,220616,1.00 8FF8224C37208659,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101022,113553,20101027,25000.00,103.500,6.488,,,,20101022,220616,1.00 080DB9964EA1BF2D,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101022,113554,20101027,30000.00,106.500,5.346,,,,20101022,220616,1.00 DDBE4469AB99457E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,113214,20101027,30000.00,75.360,,,,,20101022,220616,1.00 281F659438652C9F,P,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20101022,113544,20101027,50000.00,108.234,2.695,,,,20101022,220616,1.00 6FE83C2C6AC56096,P,652233AZ0,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20210701,,,20101022,113549,20101027,50000.00,120.102,3.032,,,,20101022,220616,1.00 E053A26EB73FD168,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,113541,20101027,25000.00,99.500,4.823,,,,20101022,220616,1.00 EA91D399096B54AC,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101022,113553,20101027,25000.00,104.000,,,,,20101022,220616,1.00 CEE77887FDE08577,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101022,113554,20101027,30000.00,107.000,,,,,20101022,220616,1.00 4A3F71B0C268B394,P,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101022,113600,20101027,50000.00,99.539,4.572,,,,20101022,220616,1.00 6DB0D2673B39E86B,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101022,113600,20101027,10000.00,99.700,4.517,,,,20101022,220616,1.00 9D2CF32C866D3EB0,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101022,113550,20101027,5000.00,106.190,0.650,,,,20101022,220616,1.00 3E7F83E91E428E83,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,113555,20101027,30000.00,100.992,5.443,,,,20101022,220616,1.00 635154F3BC20E6A8,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,113600,20101110,50000.00,99.920,4.380,,,,20101022,220616,1.00 5CAD488B92B8372F,S,57586PZS8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.200,20141201,Y,,20101022,113533,20101028,20000.00,100.063,2.184,,,,20101022,220616,1.00 2F7D5D03D1EC52B4,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,113557,20101027,30000.00,100.000,4.000,,,,20101022,220616,1.00 15D8A22178AF6F83,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,113544,20101027,100000.00,102.000,5.557,,,,20101022,220616,1.00 D7F0CE49E76DB0A0,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101022,113441,20101027,340000.00,88.775,6.641,,,,20101022,220616,1.00 8366CBA5B865364F,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101022,113554,20101027,10000.00,100.423,5.002,,,,20101022,220616,1.00 9DB5C05813E10E94,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,113607,20101102,20000.00,102.875,4.588,,,,20101022,220616,1.00 E881FE8FABFC9580,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101022,113533,20101027,20000.00,94.000,,,,,20101022,220616,1.00 B22555098DD0B2B2,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,090000,20101110,10000.00,99.595,4.230,,,Y,20101022,220616,1.00 F5892D44C1FC08DB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,25000.00,97.780,4.640,,,Y,20101022,220616,1.00 B7441D094843EC36,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,55000.00,97.780,4.640,,,Y,20101022,220616,1.00 9A0698CFCAFAA950,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,35000.00,97.780,4.640,,,Y,20101022,220616,1.00 BDB9E76A410D02C0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,25000.00,97.780,4.640,,,Y,20101022,220616,1.00 CFE76208603C9F3C,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,25000.00,100.000,4.000,,,Y,20101022,220616,1.00 F651D07402401CAE,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,090000,20101110,100000.00,99.874,4.010,,,Y,20101022,220616,1.00 BADB16186789F2F6,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,10000.00,100.000,4.000,,,Y,20101022,220616,1.00 215674B0F0B8F893,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,090000,20101110,100000.00,99.874,4.010,,,Y,20101022,220616,1.00 D72ADF51C51C463E,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101022,090000,20101110,25000.00,99.412,4.170,,,Y,20101022,220616,1.00 A4EF903D6DB476B0,S,908713EA4,UNION TWP N J BRD ED UNION REF,20101110,4.000,20160815,Y,,20101022,111634,20101110,500000.00,112.108,1.780,,,Y,20101022,220616,1.00 C7369137E538510A,S,908713EA4,UNION TWP N J BRD ED UNION REF,20101110,4.000,20160815,Y,,20101022,111137,20101110,300000.00,112.108,1.780,,,Y,20101022,220616,1.00 DAC55A00F419077C,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101022,113615,20101027,25000.00,102.085,4.167,,,,20101022,220616,1.00 E3D5030A080C3B11,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101022,113602,20101027,35000.00,102.352,5.760,,,,20101022,220616,1.00 6842757B90FE841B,D,57586PZS8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.200,20141201,Y,,20101022,113533,20101028,20000.00,100.000,,,,,20101022,220616,1.00 6934D530B4BF8953,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101022,113612,20101027,65000.00,101.302,1.924,,,,20101022,220616,1.00 E15C6BB78A8E5D5D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101022,113610,20101027,50000.00,101.397,5.000,,,,20101022,220616,1.00 3E5177948286AC0F,D,57586PZS8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.200,20141201,Y,,20101022,113533,20101028,20000.00,100.000,,,,,20101022,220616,1.00 8BBD4B4FA0C071AD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,113621,20101027,10000.00,101.350,4.332,,,,20101022,220616,1.00 E3DBF92314E6471B,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,090000,20101110,25000.00,99.874,4.010,,,Y,20101022,220616,1.00 A060518AB656ACE6,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,50000.00,100.000,4.000,,,Y,20101022,220616,1.00 E85D157639483183,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,30000.00,97.780,4.640,,,Y,20101022,220616,1.00 11FD105DB07F98B3,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,090000,20101110,375000.00,99.595,4.230,,,Y,20101022,220616,1.00 2C21CD5FC15400FD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,200000.00,97.780,4.640,,,Y,20101022,220616,1.00 8F6D80BD4A4F962C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,100000.00,97.780,4.640,,,Y,20101022,220616,1.00 4D6B0F7854F37ACF,S,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,50000.00,100.000,4.000,,,Y,20101022,220616,1.00 978709D302F4E5AB,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,100000.00,99.067,3.110,,,Y,20101022,220616,1.00 E6FA57EB5218F491,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101022,113601,20101027,15000.00,116.215,3.374,,,,20101022,220616,1.00 E7A4DD5EAE577F9D,P,686087FF9,OREGON ST HSG & CMNTY SVCS VAR-SINGLE FAMILY MTG PROG-C,20080226,,20380701,,,20101022,113550,20101029,1MM+,100.000,0.000,,,,20101022,220616,1.00 DED84A744EE6C96C,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101022,113625,20101027,30000.00,100.000,4.623,,,,20101022,220616,1.00 DD90231FCEC85547,P,2417212R9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20380815,,,20101022,113611,20101027,125000.00,23.637,5.190,,,,20101022,220616,1.00 6B62130E6E8CE608,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101022,113618,20101027,50000.00,104.145,3.539,,,,20101022,220616,1.00 078E49FCA31DF832,S,741764CD4,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.000,20160415,,,20101022,113625,20101027,25000.00,104.519,2.120,,,,20101022,220616,1.00 8D98D8B33A257BC7,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,113435,20101027,10000.00,104.269,4.250,,,,20101022,220616,1.00 1043FC70E091B4F6,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101022,113531,20101027,15000.00,107.500,5.584,,,,20101022,220616,1.00 28A47B9DC56555F2,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101022,113455,20101027,25000.00,106.248,,,,,20101022,220616,1.00 CC6FDFC30FADDC02,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101022,113456,20101027,25000.00,105.998,,,,,20101022,220616,1.00 31F56F61EB884E46,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,113307,20101118,10000.00,100.650,,,,,20101022,220616,1.00 89879CB9BFDF7BB3,P,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101022,113400,20101027,25000.00,113.783,1.906,,,,20101022,220616,1.00 DD4472B2789675D7,P,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20101022,113200,20101027,15000.00,104.227,1.440,,,,20101022,220616,1.00 3F4F4016D811B366,D,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101022,113500,20101109,500000.00,99.500,,,,Y,20101022,220616,1.00 2E575B4533DC7AD7,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101022,113615,20101027,25000.00,102.085,,,,,20101022,220616,1.00 A9660B6D260FE7FA,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101022,113602,20101027,35000.00,100.100,,,,,20101022,220616,1.00 0496DF18B311479D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,113633,20101102,10000.00,101.785,6.384,,,,20101022,220616,1.00 0FAC949F802A4FCB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,113633,20101102,10000.00,102.250,6.095,,,,20101022,220616,1.00 8DEBF7694564C360,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,113633,20101028,10000.00,102.250,6.073,,,,20101022,220616,1.00 9FD6D4059872FE6E,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,113633,20101103,10000.00,102.250,5.940,,,,20101022,220616,1.00 B6DDEEFFFAF3ED47,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,113633,20101028,10000.00,102.000,5.897,,,,20101022,220616,1.00 B69DA3DB6246274D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,113633,20101027,10000.00,102.500,5.773,,,,20101022,220616,1.00 5E031727AF6F5957,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101022,113622,20101027,15000.00,107.845,3.475,,,,20101022,220616,1.00 1B45E62E60B44D0E,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20101022,113625,20101027,25000.00,84.212,2.226,,,,20101022,220616,1.00 C471D0A4F7B3CA8D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,113625,20101027,25000.00,101.000,3.998,,,,20101022,220616,1.00 9BEDBD9EB8854AB9,S,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101022,113430,20101109,50000.00,101.022,1.750,,,,20101022,220616,1.00 67653ABD3BDAAC11,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101022,113300,20101027,25000.00,109.265,1.459,,,,20101022,220616,1.00 8C687481C7E3F058,S,953106R78,WEST HARTFORD CONN SER B,20101104,2.000,20131101,Y,,20101022,113621,20101104,485000.00,103.993,0.650,,,,20101022,220616,1.00 D4606EDB72AD9863,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101022,113612,20101027,65000.00,100.802,,,,,20101022,220616,1.00 EC2807260D8F859F,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20101022,113359,20101027,20000.00,95.400,,P,,,20101022,220616,1.00 4152A5B0451BE175,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101022,113348,20101027,20000.00,100.518,,P,,,20101022,220616,1.00 C96D24C08EE5D971,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101022,113556,20101130,50000.00,100.000,3.850,,,,20101022,220616,1.00 36AA9DBB27D89C5D,S,908713EA4,UNION TWP N J BRD ED UNION REF,20101110,4.000,20160815,Y,,20101022,111423,20101110,240000.00,112.108,1.780,,,Y,20101022,220616,1.00 EA14312CF763E1E7,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101022,113601,20101130,50000.00,100.000,3.850,,,,20101022,220616,1.00 D906C89FB3C11873,S,93978TMC0,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,0.500,20110601,Y,,20101022,113606,20101130,100000.00,100.000,0.500,,,,20101022,220616,1.00 C92E21EE689C1E6A,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101022,113341,20101027,25000.00,111.984,,,,,20101022,220616,1.00 7AB662565B4886AD,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20101022,113648,20101027,15000.00,17.028,6.250,,,,20101022,220616,1.00 E8D3519E572F4A1D,P,898116SM1,TRUMBULL CONN ,20010115,4.750,20210115,,,20101022,113641,20101027,45000.00,100.518,2.316,,,,20101022,220616,1.00 74709A6C16F4361A,P,714145LW7,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20270215,,,20101022,113320,20101027,50000.00,103.019,3.732,,,,20101022,220616,1.00 478E74B918EFB42D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,113615,20101102,10000.00,99.750,6.342,,,,20101022,220616,1.00 93742DAA369509EE,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101022,113632,20101027,15000.00,96.664,1.233,,,,20101022,220616,1.00 B5E60CF49BEAFFA9,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101022,113643,20101027,100000.00,100.000,5.450,,,,20101022,220616,1.00 5C564F4A68E12498,D,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20101022,113050,20101027,25000.00,93.000,,,,,20101022,220616,1.00 D8F7357593D79259,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,113654,20101027,5000.00,102.500,5.773,,,,20101022,220616,1.00 1F94547807DAAF8A,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101022,113654,20101027,5000.00,106.724,5.005,,,,20101022,220616,1.00 2866B5E5D6C2FD25,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101022,113654,20101028,5000.00,102.500,5.591,,,,20101022,220616,1.00 BFC01A21386A98D1,P,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101022,113650,20101027,25000.00,100.000,3.500,,,,20101022,220616,1.00 45A8218928D63FB0,P,392100HH9,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20110401,,,20101022,113516,20101027,65000.00,101.720,0.959,,,,20101022,220616,1.00 602721A945ED3F07,P,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101022,113501,20101027,20000.00,103.666,3.225,,,,20101022,220616,1.00 55358184E44C3632,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101022,113600,20101027,25000.00,103.230,2.000,,,,20101022,220616,1.00 B9A4179BE757FE5C,S,627797BC6,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,4.300,20220501,,,20101022,113600,20101027,350000.00,104.354,2.500,,,,20101022,220616,1.00 DD3F24FF41AB771D,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101022,113653,20101029,25000.00,107.153,1.748,,,,20101022,220616,1.00 1B3B053293330C53,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101022,113627,20101103,15000.00,104.750,4.227,,,,20101022,220616,1.00 D9043BA9906928A1,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,113538,20101027,25000.00,97.783,,,,,20101022,220616,1.00 68C5DEDF7874FF18,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101022,113700,20101027,25000.00,101.854,3.557,,,,20101022,220616,1.00 D484C5DEDB985AD3,S,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101022,113700,20101027,10000.00,105.290,1.509,,,,20101022,220616,1.00 D7A1E1B24C02402E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,113643,20101027,500000.00,98.960,4.320,,,,20101022,220616,1.00 3EAA3205E0AB0BD3,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101022,113640,20101027,60000.00,100.300,0.907,,,,20101022,220616,1.00 BDB42536DD12FB4B,D,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,111405,20101110,350000.00,112.322,,,,Y,20101022,220616,1.00 B4620D5FEA4DD0F5,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101022,113532,20101028,190000.00,99.441,,,,,20101022,220616,1.00 F105295A750F1EEF,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101022,113531,20101028,190000.00,99.500,,,,,20101022,220616,1.00 83B0B8A3EEA94ADD,D,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20101022,113100,20101027,10000.00,104.000,,,,,20101022,220616,1.00 152B4DC7B9100B28,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,113643,20101027,500000.00,98.071,4.381,,,,20101022,220616,1.00 C9E7AFF60FCC1A68,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20101022,113700,20101027,65000.00,105.591,2.718,,,,20101022,220616,1.00 A7383A1288FB72FD,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101022,113701,20101027,5000.00,92.046,5.850,,,,20101022,220616,1.00 4978B8348216DAA0,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20101022,113701,20101027,15000.00,101.100,4.421,,,,20101022,220616,1.00 6ABC6BA0072858C9,P,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20101022,113412,20101027,150000.00,107.457,2.054,,,,20101022,220616,1.00 AFAD59CBCE4255A8,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,113435,20101027,400000.00,102.729,2.680,,,,20101022,220616,1.00 80A47687A9A7E32E,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101022,113600,20101027,25000.00,103.230,2.000,,,,20101022,220616,1.00 610F1CF1695832B8,P,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101022,113657,20101027,60000.00,106.621,1.189,,,,20101022,220616,1.00 AB12705EFD148A6E,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101022,113659,20101027,30000.00,108.441,2.842,,,,20101022,220616,1.00 0B72A572904BFB5C,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101022,113616,20101027,50000.00,102.770,,,,,20101022,220616,1.00 1D1E0851DDA0BC7E,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101022,113631,20101027,15000.00,96.564,,,,,20101022,220616,1.00 7AB054D72B98414B,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20101022,113710,20101027,15000.00,17.028,6.250,,,,20101022,220616,1.00 54B947711D13ED35,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,113711,20101028,5000.00,101.450,4.320,,,,20101022,220616,1.00 4887CF8C7A6F8FAC,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,100000.00,103.114,4.610,,,Y,20101022,220616,1.00 37A6C14EACC2A7D0,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101022,113652,20101027,5000.00,97.699,4.677,,,,20101022,220616,1.00 8AFE3D00FF908A04,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101022,113707,20101027,35000.00,82.250,7.907,,,,20101022,220616,1.00 E61E65B782C4EEE5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101022,113522,20101027,20000.00,99.250,5.047,,,,20101022,220616,1.00 F6FBE02E810E71B5,S,485512HU4,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20210901,,,20101022,113706,20101027,500000.00,107.481,1.650,,,,20101022,220616,1.00 DDA583B2AABD51F0,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101022,113700,20101027,50000.00,103.230,2.000,,,,20101022,220616,1.00 0BED04E2DDFFE9D5,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101022,113500,20101027,40000.00,94.900,,,,,20101022,220616,1.00 A97C916723B11AC4,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101022,113600,20101027,1MM+,101.327,5.200,,,,20101022,220616,1.00 8C6F680E85539841,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20101022,113708,20101027,25000.00,102.250,4.174,,,,20101022,220616,1.00 E4A4B1CE2EEC71DA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,113710,20101027,10000.00,100.767,5.110,,,,20101022,220616,1.00 A7A8F040A7439910,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,111845,20101110,250000.00,112.322,2.040,,,Y,20101022,220616,1.00 C957117DA01631C2,P,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101022,113716,20101027,25000.00,106.822,1.113,,,,20101022,220616,1.00 61A65048B9F0C82D,P,64983QJ67,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20120701,,,20101022,113718,20101027,500000.00,106.109,0.465,,,,20101022,220616,1.00 6FFFEBED52379AE2,S,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101022,113559,20101027,100000.00,111.939,1.750,,,,20101022,220616,1.00 A5C2CB7B5728FF9E,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101022,113628,20101027,15000.00,105.500,5.608,,,,20101022,220616,1.00 9E1AA1539FB5F24F,S,914440KP6,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20121101,Y,,20101022,113300,20101118,1MM+,108.631,0.550,,,Y,20101022,220616,1.00 C5EAF24A0B7C4691,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,113723,20101028,25000.00,100.000,6.199,,,,20101022,220616,1.00 C821C5866820EA3F,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101022,113551,20101027,10000.00,98.250,,,,,20101022,220616,1.00 D3ECD27CDBEEAECB,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,113353,20101118,25000.00,100.650,,,,,20101022,220616,1.00 12A2F4F40C807BD8,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101022,113716,20101027,20000.00,104.475,2.500,,,,20101022,220616,1.00 823F7D72F529DB57,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20101022,113721,20101027,20000.00,99.400,4.292,,,,20101022,220616,1.00 32BD9D973486ECDB,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101022,113652,20101027,60000.00,101.998,,,,,20101022,220616,1.00 C1D3CC1C89F2877F,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101022,113348,20101027,25000.00,102.062,1.500,,,,20101022,220616,1.00 B2E4955E603BE2E9,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101022,113348,20101027,25000.00,102.062,1.500,,,,20101022,220616,1.00 8CD80AD62784309C,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,113643,20101027,500000.00,98.080,,,,,20101022,220616,1.00 00E8B8DA1CCFBC46,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101022,112517,20101027,10000.00,107.000,,,,,20101022,220616,1.00 D8FC20AC7C1A9635,S,090383FM7,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20170801,Y,,20101022,113100,20101103,400000.00,114.252,1.750,,,,20101022,220616,1.00 6BA7BBB3758DE4B0,S,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20101022,113412,20101027,150000.00,107.497,2.044,,,,20101022,220616,1.00 F31FD64AE7877A83,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101022,113700,20101027,500000.00,98.500,3.730,,,,20101022,220616,1.00 7AB03D934B70A812,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101022,113717,20101027,50000.00,106.412,3.486,,,,20101022,220616,1.00 A601DC7E6DDB7A87,S,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20101022,113724,20101027,25000.00,104.497,3.082,,,,20101022,220616,1.00 7B64125E0F08AF7D,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101022,113659,20101027,30000.00,107.441,,,,,20101022,220616,1.00 53914D767CC4C5AB,S,533339WB9,LINCOLN CNTY N C SCH,20051001,4.250,20180601,,,20101022,113727,20101027,30000.00,108.769,2.231,,,,20101022,220616,1.00 EB5695F060534860,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20101022,113729,20101027,15000.00,101.100,4.421,,,,20101022,220616,1.00 197B16E551ED4E9F,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,110600,20101110,350000.00,112.322,2.040,,,Y,20101022,220616,1.00 A63EB6CB6A3A0F4E,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,111538,20101110,360000.00,112.322,2.040,,,Y,20101022,220616,1.00 AB05741BCE8B61F2,S,908713EC0,UNION TWP N J BRD ED UNION REF,20101110,4.000,20180815,Y,,20101022,111953,20101110,350000.00,112.172,2.280,,,Y,20101022,220616,1.00 ABC76E38305FFD1F,S,908713EC0,UNION TWP N J BRD ED UNION REF,20101110,4.000,20180815,Y,,20101022,111636,20101110,845000.00,112.172,2.280,,,Y,20101022,220616,1.00 DA682E6E7F9E6C9A,S,908713ED8,UNION TWP N J BRD ED UNION REF,20101110,4.000,20190815,Y,,20101022,112056,20101110,425000.00,111.486,2.530,,,Y,20101022,220616,1.00 F9246DE4365AFFE1,S,908713ED8,UNION TWP N J BRD ED UNION REF,20101110,4.000,20190815,Y,,20101022,111745,20101110,900000.00,111.486,2.530,,,Y,20101022,220616,1.00 D5E607CCE2EC8F5B,S,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,,,20101022,113320,20101027,500000.00,109.751,2.760,,,,20101022,220616,1.00 EFD2FC4225DFBEE3,P,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20101022,113500,20101027,45000.00,112.319,1.924,,,,20101022,220616,1.00 14AF4A6845082A15,D,485512HU4,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20210901,,,20101022,113446,20101027,500000.00,107.286,,,,,20101022,220616,1.00 F911BE5D197D247E,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20101022,113424,20101027,20000.00,87.880,,P,,,20101022,220616,1.00 EB9D64DE802DB91F,D,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101022,113716,20101027,25000.00,107.072,,,,,20101022,220616,1.00 ADF534B13F0D6652,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,113742,20101118,15000.00,100.000,3.999,,,,20101022,220616,1.00 B5CDAB8DD8A40079,S,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20101022,113736,20101027,10000.00,107.040,0.849,,,,20101022,220616,1.00 1FD80D5E3E3A05A2,P,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20101022,113740,20101026,100000.00,111.065,0.935,,,,20101022,220616,1.00 57E20898C07C2D81,S,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101022,113738,20101027,100000.00,108.525,3.269,,,,20101022,220616,1.00 E5AAA2A03484430B,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20101022,113619,20101027,25000.00,82.462,,,,,20101022,220616,1.00 79577B2FBF7B4C4E,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,113749,20101104,30000.00,100.000,4.000,,,,20101022,220616,1.00 2C3AAEBFAF88A8FE,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101022,113739,20101027,10000.00,110.261,3.531,,,,20101022,220616,1.00 2D28142C05027195,S,250139CJ9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20220601,Y,,20101022,113628,20101027,75000.00,106.744,3.000,,,,20101022,220616,1.00 B6CE79343D71BA54,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101022,113345,20101102,50000.00,98.842,4.610,,,,20101022,220616,1.00 301A008F8C0EEE27,P,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20101022,113756,20101027,50000.00,109.344,1.324,,,,20101022,220616,1.00 65E20D0995A516EC,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101022,113703,20101027,250000.00,98.065,,,,,20101022,220616,1.00 655FA98BDEDECD01,D,086257LQ3,BERWYN ILL SER A,20101028,4.000,20201201,Y,,20101022,113000,20101028,200000.00,102.166,,,,Y,20101022,220616,1.00 1CEBB5AA03F95113,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101022,113800,20101027,10000.00,108.515,3.903,,,,20101022,220616,1.00 24C67FF42EAC812F,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,113700,20101027,105000.00,104.988,3.420,,,,20101022,220616,1.00 B73123C928B70103,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20101022,113622,20101027,25000.00,82.212,,,,,20101022,220616,1.00 8F76E1A01E77C072,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,113759,20101028,10000.00,100.000,6.199,,,,20101022,220616,1.00 BF148A5969175F84,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101022,113806,20101027,25000.00,105.250,5.502,,,,20101022,220616,1.00 438BB543C1A9AFA2,D,908713EC0,UNION TWP N J BRD ED UNION REF,20101110,4.000,20180815,Y,,20101022,111514,20101110,135000.00,112.172,,,,Y,20101022,220616,1.00 EBEC3CB9E3BF205E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101022,110545,20101027,10000.00,101.846,4.887,,,,20101022,220616,1.00 DF3BBAFE8CA0C9E8,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101022,113758,20101102,30000.00,98.674,3.273,,,,20101022,220616,1.00 756E16011D1DC6F0,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101022,113700,20101102,25000.00,101.346,2.060,,,,20101022,220616,1.00 566941367D17E78D,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101022,113800,20101102,50000.00,101.346,2.060,,,,20101022,220616,1.00 00C474480F8867BE,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101022,113645,20101027,5000.00,97.000,,,,,20101022,220616,1.00 F20B0AA94B1A4554,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101022,113643,20101027,5000.00,97.499,,,,,20101022,220616,1.00 1D2944E053F87DF0,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101022,113717,20101027,60000.00,100.200,,,,,20101022,220616,1.00 CBC3A6AB4566AB23,D,848666ED1,SPOKANE ETC CNTYS WASH CONS ,20070710,5.000,20191215,,,20101022,113502,20101027,10000.00,113.636,,,,,20101022,220616,1.00 05BD93A70B894AEB,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,1000000.00,103.114,,,,Y,20101022,220616,1.00 78A1A36949C9DA4B,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101022,113736,20101026,110000.00,101.688,0.623,,,,20101022,220616,1.00 FC18576DCC7ACEB5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101022,113809,20101027,5000.00,101.000,4.476,,,,20101022,220616,1.00 75826BB047946E43,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101022,113812,20101026,5000.00,112.000,3.730,,,,20101022,220616,1.00 A690C315FB0101CF,S,090383FN5,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20180801,Y,,20101022,113700,20101103,400000.00,114.280,2.000,,,,20101022,220616,1.00 EC6F551D92392915,S,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101022,113809,20101027,245000.00,91.500,5.721,,,,20101022,220616,1.00 3D7BCEBAE2A328F9,P,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,113700,20101102,200000.00,98.092,4.450,,,,20101022,220616,1.00 EACA9124DAC89A48,S,666446AR0,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.940,20111201,,,20101022,113756,20101027,5000.00,102.600,2.514,,,,20101022,220616,1.00 5EA5BACAE5E29D5F,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,113700,20101027,105000.00,104.738,,,,,20101022,220616,1.00 783E41F062C8A482,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101022,113806,20101027,25000.00,103.250,,,,,20101022,220616,1.00 FADC461FB73E50AF,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,113705,20101027,100000.00,103.075,,,,,20101022,220616,1.00 BBA2D225C9E4D5C9,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101022,113809,20101027,245000.00,91.250,,,,,20101022,220616,1.00 FEB5ECA14A21DBDD,D,666446AR0,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.940,20111201,,,20101022,113756,20101027,5000.00,102.600,,,,,20101022,220616,1.00 4E0D5495F2DA781D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101022,113809,20101027,60000.00,103.250,4.426,,,,20101022,220616,1.00 F1DEB5A97AED2590,S,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20101022,113800,20101027,10000.00,101.974,3.750,,,,20101022,220616,1.00 042687EC97D48C06,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,113801,20101027,50000.00,100.000,4.500,,,,20101022,220616,1.00 E91EE54E603C5DFC,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101022,113806,20101026,55000.00,42.550,5.049,,,,20101022,220616,1.00 29D383F32FC754C9,S,908713EE6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20200815,Y,,20101022,112150,20101110,655000.00,110.998,2.710,,,Y,20101022,220616,1.00 20CB5C4AF3E799BF,S,908713EE6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20200815,Y,,20101022,111900,20101110,660000.00,110.998,2.710,,,Y,20101022,220616,1.00 D7605B990BBC9B05,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,083829,20101027,15000.00,82.000,,,,,20101022,220616,1.00 35CBA7473EEED930,S,798409JJ8,SAN JUAN TEX REF,20101028,3.000,20150215,Y,,20101022,113715,20101028,50000.00,106.004,1.550,,,,20101022,220616,1.00 F352C29F20B33968,S,908713EF3,UNION TWP N J BRD ED UNION REF,20101110,4.000,20210815,Y,,20101022,110934,20101110,250000.00,109.041,3.010,,,Y,20101022,220616,1.00 5765C397D908A5AE,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101022,113758,20101027,5000.00,90.200,16.677,,,,20101022,220616,1.00 2578B698BF64B234,P,882721L35,TEXAS ST PUB FIN AUTH,20071220,5.000,20141001,,,20101022,113815,20101027,25000.00,113.796,1.379,,,,20101022,220616,1.00 C5645F06BA6755BD,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER 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109D346871E1E826,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20101022,113800,20101027,140000.00,107.516,1.200,,,,20101022,220616,1.00 7C126322C3F1AA82,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101022,113817,20101027,100000.00,102.000,5.557,,,,20101022,220616,1.00 90A0C665E97E09B0,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101022,113752,20101027,100000.00,109.927,2.030,,,,20101022,220616,1.00 756F3BCD05687D9A,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20101022,113800,20101027,140000.00,106.765,,,,,20101022,220616,1.00 306E20AB421828FA,D,34160WUQ5,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,4.000,20160701,,,20101022,113739,20101027,1MM+,110.399,,S,,,20101022,220616,1.00 2C297337B23CFD23,P,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20101022,113834,20101027,25000.00,117.217,1.986,,,,20101022,220616,1.00 5A9EBF0245434EEB,D,914440KQ4,UNIVERSITY MASS 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A,20010222,4.300,20110315,,,20101022,113829,20101026,330000.00,101.408,0.641,,,,20101022,220616,1.00 7383597E306A84B0,P,8252137F2,SHOREVIEW MINN SER B,20021101,3.500,20130201,,,20101022,113800,20101027,5000.00,98.656,4.127,,,,20101022,220616,1.00 16E9BF1616A16055,S,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101022,113500,20101025,25000.00,100.929,0.801,,,,20101022,220616,1.00 0BEA701F18552DE5,P,102061KK3,BOURNE MASS ,20010615,5.000,20190615,,,20101022,113746,20101027,15000.00,102.200,3.036,,,,20101022,220616,1.00 869BC49F48452F0E,S,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101022,113820,20101027,10000.00,116.453,3.987,,,,20101022,220616,1.00 78FB91E7B9F16255,P,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101022,113836,20101027,50000.00,105.250,2.733,,,,20101022,220616,1.00 8B9D7A76C7827197,D,33803TAQ9,FISHERS IND REDEV AUTH LEASE 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CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,113852,20101118,5000.00,100.000,3.999,,,,20101022,220616,1.00 2FF29CE738BDE7E8,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,113853,20101103,10000.00,100.000,3.000,,,,20101022,220616,1.00 040E871995E128FE,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101022,113438,20101027,25000.00,99.162,,,,,20101022,220616,1.00 8B7EAC24825B451E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,113158,20101027,250000.00,98.875,,,,,20101022,220616,1.00 3283C1FD7CC01620,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101022,113851,20101027,5000.00,107.500,,,,,20101022,220616,1.00 E79A52ED5857958A,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101022,113821,20101027,25000.00,106.156,,,,,20101022,220616,1.00 3EB47A76ED1120B9,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,113903,20101027,25000.00,102.399,,,,,20101022,220616,1.00 FB791108E310C44F,S,090383FP0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20190801,Y,,20101022,113700,20101103,400000.00,109.869,2.250,,,,20101022,220616,1.00 443123119BA71072,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101022,113851,20101027,5000.00,107.500,2.472,,,,20101022,220616,1.00 55FBEB2F307E40C6,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20101022,113817,20101027,25000.00,112.728,,,,,20101022,220616,1.00 A0887D73BA6B23C2,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101022,113850,20101027,50000.00,100.750,,P,,,20101022,220616,1.00 F55B1E637BD58DDD,D,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20101022,113610,20101027,25000.00,113.250,,,,,20101022,220616,1.00 5A69AE2CBE51F1CE,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,113515,20101027,1000000.00,98.366,4.750,,,,20101022,220616,1.00 661C2C756F19160E,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101022,113912,20101028,10000.00,102.000,5.344,,,,20101022,220616,1.00 6A17A4C89DFEEFF9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,113912,20101102,10000.00,102.000,6.139,,,,20101022,220616,1.00 32FAC9992F610DFB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101022,113908,20101027,50000.00,101.000,5.571,,,,20101022,220616,1.00 8C079A4CEF73B4D8,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101022,113914,20101027,30000.00,104.526,3.814,,,,20101022,220616,1.00 B2DA8EFAC37A8A4E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101022,113000,20101027,25000.00,105.613,,,,,20101022,220616,1.00 7EE2813B99C34C35,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101022,113000,20101027,250000.00,107.174,0.900,,,,20101022,220616,1.00 936C56752DA28482,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101022,113705,20101029,1MM+,100.000,,,,,20101022,220616,1.00 665BF89B5513F62B,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101022,113529,20101029,1MM+,100.000,,,,,20101022,220616,1.00 2763A354D348C85D,S,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20101022,113903,20101027,20000.00,114.474,3.345,,,,20101022,220616,1.00 C8BAAAEC39B22DFC,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101022,113836,20101027,35000.00,101.978,1.108,,,,20101022,220616,1.00 EBB4545906130B9A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,113917,20101102,5000.00,102.000,6.139,,,,20101022,220616,1.00 C1F287896F3DC121,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,113900,20101027,75000.00,97.467,,,,,20101022,220616,1.00 6C39C618AEAA9CEB,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101022,113850,20101027,50000.00,101.000,,S,,,20101022,220616,1.00 CE009479C80AFB78,D,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20101022,113903,20101027,20000.00,114.024,,,,,20101022,220616,1.00 E3ADB81E43A85CB4,D,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20101022,113910,20101027,20000.00,114.024,,,,,20101022,220616,1.00 B313E8B60D32B92F,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101022,113912,20101027,100000.00,106.738,1.000,,,,20101022,220616,1.00 E21F9AAC7F3B4F76,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101022,113916,20101025,100000.00,100.461,1.316,,,,20101022,220616,1.00 738FB9B41F5E4EFD,P,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20101022,113921,20101027,20000.00,108.295,2.214,,,,20101022,220616,1.00 57D4F0B99BC0454F,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101022,113918,20101027,25000.00,121.428,2.805,,,,20101022,220616,1.00 B8BBF58BE58BA098,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,113920,20101027,25000.00,100.000,4.999,,,,20101022,220616,1.00 7E3CFA914D5B391A,S,617277JX7,MORGAN CNTY TENN SCH,20101013,2.000,20140401,,,20101022,113100,20101027,105000.00,102.678,1.200,,,,20101022,220616,1.00 50ED64112B339A94,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101022,113916,20101025,100000.00,100.711,,,,,20101022,220616,1.00 1968C57352E7DA6B,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101022,113915,20101027,5000.00,111.586,0.967,,,,20101022,220616,1.00 498D66268161903B,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20101022,113921,20101027,20000.00,108.795,,,,,20101022,220616,1.00 BFEEB1230B386D20,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101022,113915,20101027,5000.00,100.000,3.750,,,,20101022,220616,1.00 F6A9F3A4677539EE,P,679101BV6,OKLAHOMA ST INDS AUTH LEASE OKLAHOMA CNTY FACS PROJ-SER A,20030701,3.600,20130701,,,20101022,113919,20101027,50000.00,105.677,1.431,,,,20101022,220616,1.00 DA8F1FF513227629,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20101022,113922,20101027,100000.00,113.129,2.275,,,,20101022,220616,1.00 D5AEC87341128FBB,P,914716UC7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.098,20110401,,,20101022,113223,20101027,60000.00,101.684,1.138,,,,20101022,220616,1.00 11B59EA5BE53228A,S,052404KD1,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20160201,Y,,20101022,113918,20101116,75000.00,105.785,1.830,,,,20101022,220616,1.00 19E1997A853FB897,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101022,113551,20101027,10000.00,98.000,,,,,20101022,220616,1.00 5B440DBB8208AC7A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101022,113633,20101103,10000.00,99.250,5.047,,,,20101022,220616,1.00 C09AEBAAEB938681,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,113924,20101112,30000.00,101.079,4.364,,,,20101022,220616,1.00 8C781F5A0CBE8A3D,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,113927,20101112,5000.00,101.079,4.364,,,,20101022,220616,1.00 CA94386B33C7638F,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101022,113801,20101027,25000.00,106.406,,,,,20101022,220616,1.00 F3ED66A550E3B858,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101022,113821,20101123,25000.00,98.472,,,,,20101022,220616,1.00 11DB352B26A71B94,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,113925,20101102,25000.00,101.650,6.170,,,,20101022,220616,1.00 713C096FC24367D0,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101022,113759,20101027,55000.00,98.625,4.371,,,,20101022,220616,1.00 EBEFFD19DC59AB43,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101022,113500,20101022,245000.00,100.000,,,,,20101022,220616,1.00 94723069B6156353,S,628569CF0,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.250,20160601,,,20101022,113916,20101029,5000.00,103.752,2.738,,,,20101022,220616,1.00 053AFB35A16B051A,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101022,113920,20101027,15000.00,115.005,2.343,,,,20101022,220616,1.00 0C047744237CD539,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101022,113926,20101027,30000.00,98.004,2.845,,,,20101022,220616,1.00 D5AAF10EB12AAD4C,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101022,113548,20101027,40000.00,95.150,,,,,20101022,220616,1.00 3E975C695B5A3F97,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20101022,113817,20101027,25000.00,112.848,,,,,20101022,220616,1.00 3EBA8A73FCF6C504,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101022,113726,20101027,40000.00,96.826,5.198,,,,20101022,220616,1.00 259B847A835354BA,S,944480JB9,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20220701,,,20101022,113800,20101027,20000.00,104.000,3.075,,,,20101022,220616,1.00 5504D88A9D180DE9,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101022,113504,20101027,10000.00,104.760,4.259,,,,20101022,220616,1.00 83DC66ACA9935BC8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101022,113504,20101027,10000.00,104.760,4.259,,,,20101022,220616,1.00 9FB92FCDE60E0DB4,D,944480JB9,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20220701,,,20101022,113743,20101027,20000.00,102.000,,,,,20101022,220616,1.00 C5EA395D1F85A99F,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101022,113936,20101027,20000.00,107.725,4.068,,,,20101022,220616,1.00 BBC7FEE90F37683C,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101022,113400,20101027,20000.00,103.760,,,,,20101022,220616,1.00 DB144C29FB595FB0,D,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20101022,113200,20101027,10000.00,106.012,,,,,20101022,220616,1.00 DCBD6705C21D7A40,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101022,113800,20101027,25000.00,100.000,,,,,20101022,220616,1.00 2B8801AED2BF989C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,113934,20101027,75000.00,99.665,5.523,,,,20101022,220616,1.00 223A012C48835848,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,113935,20101027,5000.00,100.000,4.000,,,,20101022,220616,1.00 BC89D09CE5CD1CF9,P,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20101022,113939,20101027,50000.00,114.667,3.199,,,,20101022,220616,1.00 FF4B47DDEAACC021,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,113937,20101101,25000.00,104.023,4.371,,,,20101022,220616,1.00 A473918213683851,S,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20101022,113915,20101027,10000.00,101.100,,,,,20101022,220616,1.00 CBE9BFB262A70831,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20101022,113300,20101027,25000.00,108.322,,,,,20101022,220616,1.00 373345FB3D345880,S,908713EF3,UNION TWP N J BRD ED UNION REF,20101110,4.000,20210815,Y,,20101022,112251,20101110,1MM+,109.041,3.010,,,Y,20101022,220616,1.00 0135D70D46F8C21D,S,908713EG1,UNION TWP N J BRD ED UNION REF,20101110,3.000,20220815,Y,,20101022,111216,20101110,1MM+,97.186,3.290,,,Y,20101022,220616,1.00 A8EF5C6B3B9CC7FE,S,908713EH9,UNION TWP N J BRD ED UNION REF,20101110,3.125,20230815,Y,,20101022,111312,20101110,1MM+,96.664,3.450,,,Y,20101022,220616,1.00 AEF574A4EB3021D8,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101022,113915,20101027,10000.00,96.525,5.267,,,,20101022,220616,1.00 2FC40611066ECD70,S,462582MU8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20200701,,,20101022,113919,20101027,5000.00,103.040,3.118,,,,20101022,220616,1.00 FACEBB8D7AC4B15F,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20101022,113920,20101027,75000.00,105.135,0.452,,,,20101022,220616,1.00 1362344BB133B1E2,S,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101022,113937,20101027,300000.00,104.861,0.700,,,,20101022,220616,1.00 49AF09178F73F1EC,D,462582MU8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20200701,,,20101022,113912,20101027,5000.00,102.840,,,,,20101022,220616,1.00 12FC66FB31ED541C,D,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20101022,113914,20101027,75000.00,105.102,,,,,20101022,220616,1.00 9450C814DCAD4558,D,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101022,113935,20101027,300000.00,104.823,,,,,20101022,220616,1.00 F385B472905C1DA6,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101022,113900,20101027,10000.00,102.190,3.662,,,,20101022,220616,1.00 7AB5E440712D606C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,113944,20101027,20000.00,100.000,4.349,,,,20101022,220616,1.00 503CFE1707AF7085,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,113944,20101027,20000.00,102.250,5.788,,,,20101022,220616,1.00 BBAED7F93848E8F8,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101022,113929,20101027,10000.00,50.450,4.900,,,,20101022,220616,1.00 11A07FBE8FBB62C0,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20101022,113844,20101027,15000.00,73.631,6.000,,,,20101022,220616,1.00 E4DFECCAD8B8CFFC,P,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101022,113700,20101102,150000.00,98.063,4.340,,,,20101022,220616,1.00 6CAE8E5EBF7D0CEF,D,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20101022,113405,20101027,60000.00,100.975,,,,,20101022,220616,1.00 538C20A5DBDCC7FB,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101022,113944,20101027,10000.00,74.962,3.000,,,,20101022,220616,1.00 F353A2E7DD4E5C72,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101022,113940,20101027,35000.00,104.227,4.280,,,,20101022,220616,1.00 A80737A8F51ED757,D,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101022,112300,20101027,150000.00,105.789,,,,,20101022,220616,1.00 7585BD7C8169F83D,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,113351,20101027,800000.00,108.913,,,,,20101022,220616,1.00 6FCE8F1BD0776FE8,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,113849,20101103,10000.00,98.250,,,,,20101022,220616,1.00 A14A42017D5A915F,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,113833,20101103,10000.00,98.500,,,,,20101022,220616,1.00 AD1DBC1A9181087F,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101022,113952,20101027,45000.00,97.375,6.197,,,,20101022,220616,1.00 DF1497365DF50911,S,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101022,113958,20101027,20000.00,111.399,3.467,,,,20101022,220616,1.00 585F837388A7C3D6,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101022,113954,20101027,10000.00,108.362,0.800,,,,20101022,220616,1.00 3F81532F3F71126D,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101022,113952,20101027,45000.00,95.000,,,,,20101022,220616,1.00 AF41DEC00F43794B,D,854293CP0,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20110501,,,20101022,113917,20101027,35000.00,101.100,,,,,20101022,220616,1.00 4B124D6610E2E475,D,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101022,113958,20101027,20000.00,109.899,,,,,20101022,220616,1.00 70C104FBB59BF46E,S,107025NG9,BREMERTON WASH REF,20101102,4.000,20241201,Y,,20101022,113810,20101102,135000.00,105.959,3.300,,,,20101022,220616,1.00 2529EB63A80360B0,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101022,113959,20101027,50000.00,99.750,4.643,,,,20101022,220616,1.00 E5F075E3FD34D092,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101022,113805,20101027,35000.00,107.250,1.957,,,,20101022,220616,1.00 03487537032A600B,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101022,113900,20101027,25000.00,113.577,,,,,20101022,220616,1.00 AC6AB44A016AAD6C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101022,113958,20101027,25000.00,101.279,5.106,,,,20101022,220616,1.00 911C0DB715EB4BD8,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101022,113900,20101027,200000.00,108.994,0.580,,,,20101022,220616,1.00 9DD1DD29F6384E47,S,303531XV4,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20141101,,,20101022,113941,20101027,25000.00,109.825,1.469,,,,20101022,220616,1.00 B1EAC0B692BED845,S,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20101022,113956,20101027,25000.00,108.372,1.301,,,,20101022,220616,1.00 35FE6C1D543C179E,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,113400,20101027,25000.00,101.250,2.853,,,,20101022,220616,1.00 0ED8925D578C0F1A,S,340297RK8,FLORENCE ORE REF-SER B,20101104,2.500,20131201,Y,,20101022,113821,20101104,565000.00,104.406,1.040,,,,20101022,220616,1.00 CD4FA02D3206887B,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101022,113958,20101027,25000.00,99.002,,,,,20101022,220616,1.00 4B98D02B970B846D,D,303531XV4,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20141101,,,20101022,113942,20101027,25000.00,109.625,,,,,20101022,220616,1.00 881D1B354EE1354F,D,303531XV4,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20141101,,,20101022,113941,20101027,25000.00,109.625,,,,,20101022,220616,1.00 E0A17AB170FDAC8D,D,771537NB9,ROCHESTER MICH CMNTY SCH DIST REF,19930428,5.625,20110501,,,20101022,113432,20101027,10000.00,101.650,,S,,,20101022,220616,1.00 1A2F4B8B3BAEF9BE,D,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20101022,113900,20101027,25000.00,108.172,,,,,20101022,220616,1.00 0F4B32C4CA79B1BB,D,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20101022,113956,20101027,25000.00,108.172,,,,,20101022,220616,1.00 3C228519C0D480CF,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,114006,20101115,10000.00,100.000,3.749,,,,20101022,220616,1.00 6AC97961F27BDEE8,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101022,113959,20101123,100000.00,99.500,2.814,,,,20101022,220616,1.00 B65445D2EEB16B29,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101022,113934,20101027,25000.00,100.000,5.000,,,,20101022,220616,1.00 36479E987A9B67DE,P,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20101022,113000,20101027,25000.00,106.550,1.538,,,,20101022,220616,1.00 7CE842442D047325,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101022,113915,20101022,1MM+,100.000,0.000,,,,20101022,220616,1.00 1640314DAF0F5455,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101022,114005,20101027,25000.00,102.082,3.732,,,,20101022,220616,1.00 FC0BE920AA8FBEF8,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,114007,20101103,10000.00,100.000,3.000,,,,20101022,220616,1.00 B736FDEC78DBAA4D,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101022,114008,20101027,20000.00,117.366,3.906,,,,20101022,220616,1.00 CA498C998D49A329,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,113904,20101027,20000.00,77.910,7.687,,,,20101022,220616,1.00 A621974F344F625C,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,114016,20101027,40000.00,98.875,,,,,20101022,220616,1.00 60F5963F4CCB5CB3,S,090383FQ8,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20200801,Y,,20101022,113800,20101103,755000.00,107.795,2.350,,,,20101022,220616,1.00 DB815834E788137A,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,114014,20101028,100000.00,100.000,3.250,,,,20101022,220616,1.00 84E1F4734A736597,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101022,114016,20101027,85000.00,111.320,2.503,,,,20101022,220616,1.00 2F885EAEAE5812AD,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101022,114026,20101027,150000.00,105.926,3.871,,,,20101022,220616,1.00 C6852BFD2D27A059,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101022,113933,20101027,10000.00,96.525,5.065,,,,20101022,220616,1.00 5C7C94DAE7CC4566,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101022,114009,20101027,100000.00,105.472,,,,,20101022,220616,1.00 10B4BCDE77985DFD,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101022,113917,20101027,30000.00,96.629,,,,,20101022,220616,1.00 116435A036780811,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101022,113916,20101027,35000.00,99.999,,,,,20101022,220616,1.00 7EDAB7F897FF874D,P,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20101022,113828,20101027,5000.00,97.500,4.463,,,,20101022,220616,1.00 B3C6FDC0304EEF4E,D,494782JM8,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20231201,,,20101022,114000,20101027,205000.00,111.113,,,,,20101022,220616,1.00 021AF3DC4DE8160C,P,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101022,114033,20101027,25000.00,106.870,1.089,,,,20101022,220616,1.00 5FC47C1D02EB9635,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101022,113634,20101028,20000.00,102.089,3.852,,,,20101022,220616,1.00 E48E5256A952BDB8,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101022,114000,20101027,10000.00,106.625,3.921,,,,20101022,220616,1.00 D697FC6D41B21162,D,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101022,113826,20101027,100000.00,106.825,,,,,20101022,220616,1.00 AB2F09C16927FFB6,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101022,113800,20101123,25000.00,98.222,,,,,20101022,220616,1.00 6756543CD698C2CC,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,113918,20101027,200000.00,98.750,,S,,,20101022,220616,1.00 DB99D23BE90A21F5,D,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101022,114033,20101027,25000.00,107.120,,,,,20101022,220616,1.00 04378C3BE62BD302,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101022,114018,20101027,350000.00,14.618,,,,,20101022,220616,1.00 109D1BFCA187A020,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101022,113900,20101027,35000.00,99.749,,,,,20101022,220616,1.00 891FCE0D73EE5CF7,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101022,114040,20101026,100000.00,105.472,4.170,,,,20101022,220616,1.00 336E640A82076C3A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,114042,20101102,10000.00,102.875,4.588,,,,20101022,220616,1.00 8188D8302A275FD0,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,114042,20101104,10000.00,100.000,3.499,,,,20101022,220616,1.00 B243CD9FDA8AEC0A,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20101022,113643,20101027,15000.00,101.100,4.420,,,,20101022,220616,1.00 2437A1DE2E152506,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101022,114018,20101027,350000.00,15.018,5.895,,,,20101022,220616,1.00 9E5C4BB3640CEDED,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101022,114018,20101027,350000.00,14.618,,,,,20101022,220616,1.00 5DE68255E46FA70E,S,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20101022,114045,20101027,5000.00,101.650,2.820,,,,20101022,220616,1.00 BDF444AFCCEFD1CA,S,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101022,114038,20101027,5000.00,107.125,3.286,,,,20101022,220616,1.00 65915C755079C30C,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101022,114027,20101101,35000.00,104.000,3.503,,,,20101022,220616,1.00 72B22B688F63419D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,114033,20101027,100000.00,99.625,4.523,,,,20101022,220616,1.00 4F0D9F48E5864B16,S,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.700,20250901,Y,,20101022,114020,20101123,50000.00,98.943,4.800,,,,20101022,220616,1.00 F66710E49F371466,P,854293CP0,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20110501,,,20101022,113755,20101027,35000.00,101.100,1.580,,,,20101022,220616,1.00 0E2634E82AB592A7,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101022,113414,20101027,100000.00,105.228,,,,,20101022,220616,1.00 67F948A983247F33,S,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101022,114047,20101027,10000.00,102.961,2.591,,,,20101022,220616,1.00 AC41ACC458679D03,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101022,113300,20101029,25000.00,100.000,5.499,,,,20101022,220616,1.00 737E74F89618046B,D,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101022,114047,20101027,10000.00,102.211,,,,,20101022,220616,1.00 E1BC93D52B5AE83D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,114050,20101027,15000.00,104.900,6.905,,,,20101022,220616,1.00 A35EF319A455B368,D,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101022,114000,20101109,10000.00,99.500,,,,Y,20101022,220616,1.00 1D27A9F290FB332A,D,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20101022,113944,20101027,100000.00,103.698,,,,,20101022,220616,1.00 014007DA899C60EA,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,114004,20101103,10000.00,98.250,,,,,20101022,220616,1.00 92821FE8DE38E0E9,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101022,114000,20101027,10000.00,100.300,4.441,,,,20101022,220616,1.00 ADE0D2B1DEC926CF,S,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20101022,114051,20101027,5000.00,105.520,2.146,,,,20101022,220616,1.00 8DA130895FEBEA3C,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101022,113600,20101028,20000.00,102.089,3.852,,,,20101022,220616,1.00 AC6AD6F3542FCB6D,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101022,113500,20101027,25000.00,116.373,1.400,,,,20101022,220616,1.00 822662B0874577A8,S,052404JZ4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20120201,Y,,20101022,114041,20101116,295000.00,102.688,0.760,,,,20101022,220616,1.00 B414323F03D17C92,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101022,114055,20101027,40000.00,105.071,2.288,,,,20101022,220616,1.00 2ACC4B5DCF9B52E6,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101022,114055,20101027,25000.00,100.000,4.895,,,,20101022,220616,1.00 3B26382EC851670E,D,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20101022,113600,20101027,25000.00,105.680,,,,,20101022,220616,1.00 C6BE21335163CE5C,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101022,114002,20101027,20000.00,116.740,,,,,20101022,220616,1.00 8946E9749D9E7957,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,113951,20101103,10000.00,98.500,,,,,20101022,220616,1.00 49B2FF36363CAAC2,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,114100,20101027,25000.00,101.525,3.927,,,,20101022,220616,1.00 90C8E95E1AF41EC2,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,114100,20101027,30000.00,101.525,3.927,,,,20101022,220616,1.00 A5301C05B4C2EFCB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,114107,20101027,5000.00,103.900,5.578,,,,20101022,220616,1.00 0062572DAC427691,P,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20101022,114059,20101027,25000.00,98.549,1.518,,,,20101022,220616,1.00 19AE49C4EA089CF8,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,114054,20101027,20000.00,100.500,4.188,,,,20101022,220616,1.00 D2D1D3769602B174,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101022,114106,20101027,10000.00,109.019,5.093,,,,20101022,220616,1.00 44DA192A6834E0FD,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,114100,20101027,75000.00,89.865,2.192,,,,20101022,220616,1.00 5571C64379CDD2F9,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101022,114106,20101027,10000.00,107.518,,,,,20101022,220616,1.00 DA9CC0C5C4B7CB88,D,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20101022,114011,20101027,10000.00,101.000,,,,,20101022,220616,1.00 147BA23E8D18D34B,D,854293CP0,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20110501,,,20101022,113755,20101027,35000.00,101.100,,,,,20101022,220616,1.00 CF2A2024B597AC86,S,45188REL9,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.150,20190101,,,20101022,114113,20101027,10000.00,115.490,2.999,,,,20101022,220616,1.00 B50C7A6E5C8F12F9,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101022,114100,20101027,5000.00,109.380,0.962,,,,20101022,220616,1.00 52DBEF76D7DC4D29,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,114101,20101027,20000.00,100.239,4.470,,,,20101022,220616,1.00 6710ACF449DF9516,S,018471JC7,ALLENTOWN PA SCH DIST ,20090317,5.000,20240215,,,20101022,114103,20101027,5000.00,111.122,3.447,,,,20101022,220616,1.00 A3CD5608294BA9BB,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101022,114047,20101028,60000.00,99.141,4.085,,,,20101022,220616,1.00 E275CD9444B16C7E,S,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20101022,114103,20101027,10000.00,100.100,4.965,,,,20101022,220616,1.00 2FFE664EBCDED0A1,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101022,113100,20101027,250000.00,105.520,0.599,,,,20101022,220616,1.00 905D54E0DF8C543F,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101022,113605,20101029,1MM+,100.000,,,,,20101022,220616,1.00 CDEAC5AFAC4D7ED2,D,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20101022,114100,20101027,10000.00,100.000,,,,,20101022,220616,1.00 8D2C0841F4BE5857,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101022,113600,20101028,10000.00,102.089,3.852,,,,20101022,220616,1.00 72AB5DE6F4C7CCB8,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101022,114017,20101027,25000.00,102.405,4.352,,,,20101022,220616,1.00 5DBCFB5F16EA987C,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20101022,114109,20101027,50000.00,102.112,2.000,,,,20101022,220616,1.00 CC9B3E69862A3820,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101022,113100,20101027,250000.00,105.520,,,,,20101022,220616,1.00 41EA4DA25F47E395,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,114113,20101027,35000.00,104.130,4.539,,,,20101022,220616,1.00 F78DA15E3C618BC4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,114112,20101027,25000.00,71.000,7.408,,,,20101022,220616,1.00 217923DF1C7EC134,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101022,114049,20101027,50000.00,115.669,0.860,,,,20101022,220616,1.00 693670F925E60B1E,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101022,114050,20101027,175000.00,115.669,0.860,,,,20101022,220616,1.00 506C121058660061,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101022,114050,20101027,175000.00,115.669,0.860,,,,20101022,220616,1.00 C3D76B9CD2EE16E9,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101022,114051,20101027,300000.00,115.669,0.860,,,,20101022,220616,1.00 497B70F6046B321F,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101022,114051,20101027,300000.00,115.669,0.860,,,,20101022,220616,1.00 5CFF093F112D32AC,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101022,114055,20101027,40000.00,105.871,,,,,20101022,220616,1.00 EA2C873CD1BCC83B,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101022,113832,20101027,35000.00,109.750,,,,,20101022,220616,1.00 3A620406F0B04FE2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,114116,20101102,10000.00,102.325,6.085,,,,20101022,220616,1.00 E83ADEADC81C0E04,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,103549,20101027,30000.00,82.750,,,,,20101022,220616,1.00 816B083BB36AA971,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101022,114120,20101027,25000.00,117.178,1.638,,,,20101022,220616,1.00 FF1CDDC007531A7A,S,052404KB5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20140201,Y,,20101022,114101,20101116,40000.00,105.323,1.300,,,,20101022,220616,1.00 F80110965EEA7026,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101022,114050,20101027,45000.00,98.650,4.338,,,,20101022,220616,1.00 03CF1B88FC59CC0B,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101022,113300,20101027,1MM+,107.858,3.980,,,,20101022,220616,1.00 08E2E7889EAE095B,P,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20101022,113711,20101027,365000.00,104.485,0.405,,,,20101022,220616,1.00 33A5260489C5B780,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101022,114120,20101027,25000.00,117.678,,,,,20101022,220616,1.00 BD33713DCE872A32,S,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20101022,114117,20101027,10000.00,101.475,,,,,20101022,220616,1.00 8304C01C5FA8340A,S,237200CF5,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20151201,,,20101022,114000,20101027,35000.00,110.049,1.920,,,,20101022,220616,1.00 C8A96B99F4C75599,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101022,114122,20101027,15000.00,100.000,4.599,,,,20101022,220616,1.00 85A3C9ECFB5C8A88,D,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101022,114050,20101027,45000.00,98.650,,,,,20101022,220616,1.00 27BB2E6BE40960AA,D,215260LU2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20241201,,,20101022,114026,20101027,200000.00,48.629,,S,,,20101022,220616,1.00 CAE78228C9F7A5C3,D,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20101022,114045,20101027,100000.00,42.488,,S,,,20101022,220616,1.00 701B188344826ECC,D,123776SV9,BUTLER PA AREA SCH DIST CAP APPREC-SER A,20030220,0.000,20290915,,,20101022,114106,20101027,100000.00,40.827,,S,,,20101022,220616,1.00 E0D403A317690CF1,D,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101022,114000,20101109,500000.00,99.500,,,,Y,20101022,220616,1.00 0200071B12785F77,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101022,114000,20101027,20000.00,116.990,,,,,20101022,220616,1.00 4276A5964E3BFC24,D,086257LR1,BERWYN ILL SER A,20101028,4.000,20211201,Y,,20101022,113000,20101028,250000.00,100.000,,,,Y,20101022,220616,1.00 BF512593E841FC16,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,114126,20101027,10000.00,100.000,4.949,,,,20101022,220616,1.00 D518FC6202919C44,S,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20101022,114127,20101027,10000.00,100.000,4.945,,,,20101022,220616,1.00 90E33944D491EC8F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,114123,20101027,95000.00,76.750,7.807,,,,20101022,220616,1.00 88A7D4A3F2DE849D,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101022,114126,20101027,20000.00,100.000,4.599,,,,20101022,220616,1.00 7E91B17C3EA47738,D,560687HJ7,MAIZE KANS SER B,20070915,4.000,20230901,,,20101022,114019,20101027,305000.00,105.271,,P,,,20101022,220616,1.00 489C5AB4BE71F3F8,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101022,114100,20101027,10000.00,105.643,3.488,,,,20101022,220616,1.00 20BFE535AD1B691A,S,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20101022,114100,20101027,10000.00,100.725,4.616,,,,20101022,220616,1.00 B3CD0BBD16CE7C5A,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101022,114100,20101026,100000.00,113.717,1.180,,,,20101022,220616,1.00 20D490B4EA19AB5F,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101022,114100,20101026,100000.00,113.833,1.150,,,,20101022,220616,1.00 EBCFABADF1B17E4B,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101022,113600,20101027,5000.00,99.600,5.535,,,,20101022,220616,1.00 97DD4277BEBFB955,S,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101022,114100,20101027,100000.00,101.202,0.500,,,,20101022,220616,1.00 61B360F544088CA9,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101022,114100,20101027,20000.00,109.800,4.143,,,,20101022,220616,1.00 245120467137FC78,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101022,114134,20101027,20000.00,91.000,5.935,,,,20101022,220616,1.00 EA42F05DBAA1E00C,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101022,114141,20101027,5000.00,98.861,0.740,,,,20101022,220616,1.00 53F77E3FD57B6157,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101022,114142,20101028,5000.00,98.749,4.327,,,,20101022,220616,1.00 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VAR,20080409,,20230401,,,20101022,114103,20101029,1MM+,100.000,0.000,,,,20101022,220616,1.00 34F4A76884D373D2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,114159,20101102,10000.00,102.000,6.139,,,,20101022,220616,1.00 237A32C309A4500A,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,114200,20101027,25000.00,104.823,1.136,,,,20101022,220616,1.00 458567A5B07603F4,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101022,113835,20101101,10000.00,95.250,5.029,,,,20101022,220616,1.00 0541C3E9BDDE571B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,114159,20101102,10000.00,100.000,,,,,20101022,220616,1.00 FD7DA88D2669FC10,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,114200,20101027,25000.00,104.373,,,,,20101022,220616,1.00 DF2194B1667AF63D,D,59333PEJ3,MIAMI-DADE CNTY FLA 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PROJ-A,20060601,5.250,20460815,,,20101022,114203,20101029,15000.00,98.000,5.376,,,,20101022,220616,1.00 5EBC54ECB912FDA3,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101022,114200,20101027,10000.00,99.490,4.553,,,,20101022,220616,1.00 FBB77F7DDC585AB4,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20101022,114149,20101027,10000.00,103.955,3.500,,,,20101022,220616,1.00 868B3EE7329CECC1,D,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20101022,113500,20101027,10000.00,103.955,,,,,20101022,220616,1.00 58423ABDEE7E57F3,S,358184LE7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.375,20240401,,,20101022,114159,20101027,50000.00,103.511,3.827,,,,20101022,220616,1.00 CFECD76C8089E0A5,S,6500342W0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.250,20121215,,,20101022,114210,20101027,200000.00,105.411,0.690,,,,20101022,220616,1.00 4FC52FA8E54D9755,D,358184LE7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.375,20240401,,,20101022,114156,20101027,50000.00,103.361,,,,,20101022,220616,1.00 6D17B0F10A887677,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,80000.00,106.200,5.875,,,,20101022,220616,1.00 D7C503917B701FA3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,114211,20101027,15000.00,100.000,4.500,,,,20101022,220616,1.00 A519211527D58400,P,899645PB5,TULSA OKLA ,20060301,4.000,20150301,,,20101022,114214,20101027,200000.00,110.108,1.476,,,,20101022,220616,1.00 E8091E7BF6B029DC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,113748,20101027,75000.00,101.000,5.970,,,,20101022,220616,1.00 55B40A357D6336E7,D,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20101022,113837,20101027,5000.00,99.500,,,,,20101022,220616,1.00 43BB285F6BCDB231,D,64966H4L1,NEW 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REF,19920701,5.900,20111001,,,20101022,112322,20101025,760000.00,105.021,,,,,20101022,220616,1.00 5859F0CA217AFE2D,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101022,114221,20101027,25000.00,114.448,1.791,,,,20101022,220616,1.00 C09A6D8B63DCE450,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,114225,20101027,25000.00,111.884,6.000,,,,20101022,220616,1.00 690DAA593AE15C7E,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,114228,20101027,25000.00,104.823,1.136,,,,20101022,220616,1.00 5F5ED0FD28A2F54F,D,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101022,113941,20101027,150000.00,105.864,,,,,20101022,220616,1.00 710BF554C49E6B3A,D,237200CF5,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20151201,,,20101022,114008,20101027,35000.00,109.799,,,,,20101022,220616,1.00 7F8CF80346EDC792,D,8951305Y4,TRENTON N J 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73545DA8EFD62159,S,91754ECX2,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.250,20150501,,,20101022,114239,20101027,15000.00,106.469,1.611,,,,20101022,220616,1.00 735D59A5C6848B04,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101022,113000,20101027,25000.00,107.479,2.192,,,,20101022,220616,1.00 D71B038E76AA292D,P,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101022,113747,20101027,20000.00,45.000,15.200,,,,20101022,220616,1.00 C9A8E43DDDE481E6,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101022,111620,20101027,25000.00,107.318,,,,,20101022,220616,1.00 07414968A4379CA9,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101022,114200,20101109,300000.00,99.375,,,,Y,20101022,220616,1.00 4EB5030C182DC8D2,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101022,112354,20101025,1MM+,106.623,0.950,,,,20101022,220616,1.00 0C06BF0B7D052693,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,114247,20101027,10000.00,100.466,3.938,,,,20101022,220616,1.00 EEF27522BAFB6A5F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101022,114249,20101027,5000.00,97.071,4.300,,,,20101022,220616,1.00 F423BDB533F98774,S,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,Y,,20101022,111452,20101110,240000.00,104.174,3.530,,,Y,20101022,220616,1.00 CA35D15F2EDEA3AB,S,955496AJ3,WEST RANCH MGMT DIST TEX ,20101101,4.000,20200901,Y,,20101022,114206,20101118,25000.00,99.995,4.000,,,,20101022,220616,1.00 0A0E849E2BEBDEB1,P,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101022,114210,20101027,35000.00,109.600,1.629,,,,20101022,220616,1.00 F86DA8C1F076F401,S,955496AJ3,WEST RANCH MGMT DIST TEX ,20101101,4.000,20200901,Y,,20101022,114217,20101118,25000.00,99.995,4.000,,,,20101022,220616,1.00 F7A98A0395FF2C26,S,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20101022,114245,20101027,15000.00,103.177,3.539,,,,20101022,220616,1.00 4B85C1674B534087,P,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20101022,114238,20101027,150000.00,108.738,2.207,,,,20101022,220616,1.00 A67BB7593BB241AC,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101022,114100,20101027,40000.00,113.000,3.135,,,,20101022,220616,1.00 910FEBFC02337BF9,D,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20101022,114245,20101027,15000.00,102.176,,,,,20101022,220616,1.00 533CB3F9B3AF178E,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101022,114100,20101027,40000.00,113.250,3.102,,,,20101022,220616,1.00 EE0535E483CD9B9B,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101022,114000,20101027,40000.00,119.600,2.339,,,,20101022,220616,1.00 09E54F2B49AF3024,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101022,114000,20101027,40000.00,119.850,2.309,,,,20101022,220616,1.00 E1D85A08F94A7209,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101022,114243,20101028,5000.00,98.749,4.327,,,,20101022,220616,1.00 35C329CB191BBFF6,P,504282BK9,LA SALLE & GRUNDY CNTYS ILL ,20100224,2.125,20110201,,,20101022,113700,20101027,535000.00,100.317,0.904,,,,20101022,220616,1.00 7AD0799DA4F8245B,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101022,114145,20101027,125000.00,108.759,,,,,20101022,220616,1.00 35B8C67EDB78728F,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101022,114200,20101027,10000.00,100.667,,,,,20101022,220616,1.00 263B33383A0F53EC,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101022,114200,20101027,40000.00,106.941,3.618,,,,20101022,220616,1.00 D059BB7D1929F326,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,80000.00,106.200,5.875,,,,20101022,220616,1.00 8596392A0FBFD3DE,S,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20101022,114249,20101027,30000.00,104.256,2.395,,,,20101022,220616,1.00 CA3BE9D654837D91,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101022,114100,20101027,125000.00,108.809,2.250,,,,20101022,220616,1.00 FCE40A6F6505BEFD,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20101022,114249,20101027,30000.00,102.716,,,,,20101022,220616,1.00 3DA442E994C071FF,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101022,114000,20101027,50000.00,101.000,4.153,,,,20101022,220616,1.00 78D126C8517DD433,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,114252,20101115,15000.00,99.873,3.761,,,,20101022,220616,1.00 507FA984718CB578,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101022,114259,20101028,5000.00,98.749,4.327,,,,20101022,220616,1.00 A485215B97DC4575,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101022,114302,20101027,30000.00,105.995,2.000,,,,20101022,220616,1.00 F3047C6B620033A0,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101022,114036,20101027,300000.00,112.277,5.550,,,,20101022,220616,1.00 2564D629B4426434,D,6500342W0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.250,20121215,,,20101022,114204,20101027,200000.00,105.339,,,,,20101022,220616,1.00 6B4E6449FFC7B4C7,S,771537NB9,ROCHESTER MICH CMNTY SCH DIST REF,19930428,5.625,20110501,,,20101022,114245,20101027,10000.00,102.350,1.004,,,,20101022,220616,1.00 355209DDEB5720EA,D,6500342W0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.250,20121215,,,20101022,114148,20101027,200000.00,105.388,,,,,20101022,220616,1.00 C61182E19F8CE0AB,D,266778CP2,DURHAM N C SER A,20080805,4.000,20240201,,,20101022,113903,20101027,20000.00,104.746,,,,,20101022,220616,1.00 8158253C8D4F4D74,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,114252,20101115,15000.00,98.398,,,,,20101022,220616,1.00 B3F74AAAAD309C2D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,114125,20101027,20000.00,98.386,,,,,20101022,220616,1.00 F005AE3C845B46AE,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,114252,20101115,15000.00,98.398,,,,,20101022,220616,1.00 D6EFAD674E90EDB1,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101022,114036,20101027,300000.00,111.277,,,,,20101022,220616,1.00 AF93F4CD1C7767F1,D,91754ECX2,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.250,20150501,,,20101022,114236,20101027,15000.00,106.369,,,,,20101022,220616,1.00 6FBA542ABA208AA3,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20101022,114249,20101027,30000.00,102.716,,,,,20101022,220616,1.00 AA8FAFD80490C440,S,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20101022,114254,20101027,20000.00,100.974,3.939,,,,20101022,220616,1.00 CAC4D8FB2901AA1A,S,353186T90,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20120601,,,20101022,114245,20101027,10000.00,101.725,,,,,20101022,220616,1.00 5B5EA1BD488A4068,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101022,114305,20101027,50000.00,109.290,3.100,,,,20101022,220616,1.00 24FAD5EC35FE10AF,P,3861375Y5,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.500,20260215,,,20101022,114251,20101027,5000.00,102.283,4.084,,,,20101022,220616,1.00 1C74BC1882652CEC,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101022,114258,20101027,10000.00,100.000,4.895,,,,20101022,220616,1.00 E84D92201A9C3146,D,413954DZ8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20330901,,,20101022,114244,20101027,25000.00,98.750,,,,,20101022,220616,1.00 C9A6F9DF927B0DDA,P,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101022,114255,20101027,15000.00,86.947,6.606,,,,20101022,220616,1.00 27877BF8AAFEC2C6,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101022,114302,20101027,25000.00,108.876,4.137,,,,20101022,220616,1.00 353667A44515826F,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101022,114258,20101027,50000.00,96.500,,,,,20101022,220616,1.00 C079B647ED0858D7,D,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101022,114255,20101027,15000.00,88.123,,,,,20101022,220616,1.00 B4FC307160EE68B2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101022,114256,20101027,50000.00,96.741,,,,,20101022,220616,1.00 FDCA63A56AD9473A,D,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101022,114255,20101027,15000.00,87.946,,,,,20101022,220616,1.00 3763E09A9EE7087C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101022,114210,20101027,25000.00,102.632,,,,,20101022,220616,1.00 530DC02F452A2731,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101022,114207,20101027,25000.00,102.882,,,,,20101022,220616,1.00 D9BB8BA4A5822DDA,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101022,114115,20101027,100000.00,95.440,5.287,,,,20101022,220616,1.00 3793F5D80C3D13C0,S,605580P78,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20241201,,,20101022,114313,20101027,20000.00,112.692,3.000,,,,20101022,220616,1.00 EEAB4E94CC59E7D7,S,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,,,20101022,114314,20101027,75000.00,101.124,3.860,,,,20101022,220616,1.00 BDE3DB5246008F9D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,114314,20101027,50000.00,101.899,4.000,,,,20101022,220616,1.00 AED1B6B4FD8CD67D,S,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20101022,114315,20101027,25000.00,103.177,3.539,,,,20101022,220616,1.00 BBF68B7E773B40AC,D,473304FN8,JEFFERSON CNTY OHIO REF,20100908,1.300,20131201,,,20101022,114202,20101027,185000.00,99.750,,,,,20101022,220616,1.00 776E94E3B9C2A3B3,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101022,114115,20101027,100000.00,95.440,,,,,20101022,220616,1.00 BF085CD569E5AD70,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,,,20101022,113926,20101027,1000000.00,105.661,,,,,20101022,220616,1.00 5E13A89AB12C4BF2,D,605580P78,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20241201,,,20101022,114313,20101027,20000.00,110.817,,,,,20101022,220616,1.00 65739EAACE5BABC4,D,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,,,20101022,114314,20101027,75000.00,99.374,,,,,20101022,220616,1.00 9BFDBE7E90319740,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,114314,20101026,50000.00,100.024,,,,,20101022,220616,1.00 D6A8B1813BFC08E7,D,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20101022,114134,20101027,30000.00,103.685,,,,,20101022,220616,1.00 2009D940815E86CE,D,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101022,114312,20101027,25000.00,107.000,,,,,20101022,220616,1.00 309C15C57CCBD38D,D,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20101022,114315,20101027,25000.00,102.177,,,,,20101022,220616,1.00 B72735B4125D23E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,114314,20101027,5000.00,102.250,5.788,,,,20101022,220616,1.00 DAC809F52A5F22E6,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101022,114316,20101027,5000.00,106.611,5.135,,,,20101022,220616,1.00 FC38A312E3180C88,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,114319,20101027,5000.00,102.250,5.788,,,,20101022,220616,1.00 436455776B6FFA0E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,114319,20101102,5000.00,102.000,6.139,,,,20101022,220616,1.00 BE1F2C2793062955,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101022,114319,20101027,5000.00,110.450,5.780,,,,20101022,220616,1.00 66DD545E261FA393,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101022,114319,20101027,5000.00,107.850,5.379,,,,20101022,220616,1.00 67F1E74206421128,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101022,114320,20101027,5000.00,108.091,5.267,,,,20101022,220616,1.00 FE49B169604C8852,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,114314,20101027,20000.00,99.875,5.261,,,,20101022,220616,1.00 2E7E482ECD8E0C54,D,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101022,114035,20101027,10000.00,101.500,,,,,20101022,220616,1.00 9E14B7EB59102B03,S,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101022,114000,20101027,10000.00,101.850,1.831,,,,20101022,220616,1.00 90DEE3B6F5E3EB04,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,113740,20101027,100000.00,101.250,5.937,,,,20101022,220616,1.00 AD6FF34161A2B926,S,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20101022,114222,20101027,50000.00,111.922,0.870,,,,20101022,220616,1.00 2EE8376108C9EEB1,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,114321,20101027,25000.00,99.960,5.002,,,,20101022,220616,1.00 A213AB752FD641A0,P,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20101022,114000,20101027,25000.00,110.410,1.335,,,,20101022,220616,1.00 9C260C997ED5D010,S,382300DM0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.750,20150901,Y,,20101022,114325,20101103,100000.00,100.554,1.630,,,,20101022,220616,1.00 871B333780DA3F00,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101022,114330,20101026,100000.00,102.472,4.636,,,,20101022,220616,1.00 E6A1BF0D42D9E50B,P,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101022,114313,20101027,15000.00,103.592,1.422,,,,20101022,220616,1.00 5654B8509ED92E59,P,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101022,114324,20101027,30000.00,109.722,3.502,,,,20101022,220616,1.00 BCF9E657588F8033,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,114231,20101027,20000.00,103.000,5.572,,,,20101022,220616,1.00 4E48162118D07CAA,D,738562AH0,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20161201,Y,,20101022,114100,20101025,350000.00,102.232,,,,,20101022,220616,1.00 0D3172A38E5F4C49,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101022,114324,20101027,30000.00,110.222,,,,,20101022,220616,1.00 8049FB904B52547D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101022,114336,20101027,5000.00,97.350,4.484,,,,20101022,220616,1.00 AD33EEB450DC7322,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101022,114336,20101027,5000.00,104.064,4.416,,,,20101022,220616,1.00 9C81B3A33C1891C4,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101022,114336,20101027,5000.00,102.000,4.248,,,,20101022,220616,1.00 02015CB198FA753E,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101022,114336,20101027,5000.00,106.551,4.183,,,,20101022,220616,1.00 AFC7251A29EEA9D8,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101022,114100,20101027,150000.00,110.860,,P,,,20101022,220616,1.00 23AF6EA83CAB636F,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101022,114333,20101027,25000.00,92.026,2.272,,,,20101022,220616,1.00 D5A29682F244ABC2,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101022,114330,20101027,10000.00,98.600,5.102,,,,20101022,220616,1.00 2D5BD9135FBFF743,S,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101022,111752,20101110,1MM+,96.545,3.680,,,Y,20101022,220616,1.00 126F69DA45839178,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101022,112358,20101110,1MM+,97.040,3.750,,,Y,20101022,220616,1.00 2BEF05916E9586BE,S,955496AK0,WEST RANCH MGMT DIST TEX ,20101101,4.200,20210901,Y,,20101022,114232,20101118,25000.00,99.994,4.200,,,,20101022,220616,1.00 0E9BB6B749C544E3,S,955496AP9,WEST RANCH MGMT DIST TEX ,20101101,4.750,20250901,Y,,20101022,114242,20101118,25000.00,98.946,4.850,,,,20101022,220616,1.00 1A6025B080481D3C,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101022,112436,20101110,1MM+,96.994,3.870,,,Y,20101022,220616,1.00 A66817009595B6E3,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,114254,20101118,200000.00,99.991,5.250,,,,20101022,220616,1.00 22C6EFF01860AF57,P,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101022,114215,20101027,475000.00,104.384,1.100,,,,20101022,220616,1.00 6A0505208A79313B,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101022,114330,20101027,10000.00,98.500,,,,,20101022,220616,1.00 ECF9F0DC11234488,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101022,114143,20101027,100000.00,102.472,,,,,20101022,220616,1.00 DA201DED2B978886,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,195000.00,106.200,5.875,,,,20101022,220616,1.00 3458907F67B177C6,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101022,114333,20101027,40000.00,104.202,2.904,,,,20101022,220616,1.00 3FF76B5ECD64221B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101022,114327,20101027,25000.00,101.397,5.000,,,,20101022,220616,1.00 986F540EB09FC627,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,114248,20101027,500000.00,98.750,,S,,,20101022,220616,1.00 23A495F23DD5B7DB,S,052404KH2,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20200201,Y,,20101022,114254,20101116,50000.00,108.914,2.890,,,,20101022,220616,1.00 8762F24B651C384B,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101022,114335,20101027,5000.00,100.916,2.623,,,,20101022,220616,1.00 661457D4B36E937B,S,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20101022,114200,20101027,150000.00,108.873,2.170,,,,20101022,220616,1.00 49DEECD3EE7966FE,S,908713EN6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20280815,Y,,20101022,110728,20101110,875000.00,100.867,3.900,,,Y,20101022,220616,1.00 24BD19A9EA3ADD81,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101022,114325,20101027,50000.00,104.250,4.831,,,,20101022,220616,1.00 50950281F2A3E04F,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101022,113747,20101027,5000.00,103.609,,,,,20101022,220616,1.00 7E19A8FA2939010B,P,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20101022,113200,20101027,25000.00,101.195,1.501,,,,20101022,220616,1.00 0E57BF892E6B72E0,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101022,111619,20101029,1MM+,100.000,0.000,,,,20101022,220616,1.00 0774C2DCE12B2232,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101022,114349,20101027,25000.00,113.795,4.000,,,,20101022,220616,1.00 0593DCB5810055DB,D,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20101022,113200,20101027,25000.00,101.195,,,,,20101022,220616,1.00 A3D49CB91DC7E1FA,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101022,114349,20101027,25000.00,112.624,,,,,20101022,220616,1.00 BDE2ED391B7B7F5A,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101022,114000,20101103,50000.00,101.750,1.336,,,,20101022,220616,1.00 E606B174C69C2651,D,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101022,114300,20101109,35000.00,99.375,,,,Y,20101022,220616,1.00 7329E6D717ACBDF3,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101022,114351,20101027,25000.00,100.399,,,,,20101022,220616,1.00 0EFF9BFCE780EEAE,D,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20101022,114237,20101027,150000.00,108.813,,,,,20101022,220616,1.00 3A8B2051508C3261,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,114356,20101102,10000.00,102.875,4.588,,,,20101022,220616,1.00 3D75E3393BE6B3DA,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,114356,20101104,10000.00,100.000,3.499,,,,20101022,220616,1.00 4084D0902B94C7C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,114346,20101027,250000.00,100.900,5.696,,,,20101022,220616,1.00 460332AE0C348851,S,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20101022,114315,20101022,170000.00,100.000,0.000,,,,20101022,220616,1.00 3CF2AA87E6C88235,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101022,114000,20101103,10000.00,101.750,1.336,,,,20101022,220616,1.00 A933FC75D13FF366,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101022,114000,20101103,100000.00,101.750,1.336,,,,20101022,220616,1.00 B8EA8296B0E5D8F8,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101022,114000,20101103,15000.00,102.000,1.278,,,,20101022,220616,1.00 5E0915DC2F638FEC,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101022,114000,20101103,25000.00,102.000,1.278,,,,20101022,220616,1.00 EFFA18E3471DCD90,D,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20101022,114315,20101022,170000.00,100.000,,,,,20101022,220616,1.00 C01390ECEAA95116,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101022,114000,20101103,30000.00,102.000,1.278,,,,20101022,220616,1.00 3B0B5067C7EC12AC,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101022,114000,20101103,30000.00,102.000,1.278,,,,20101022,220616,1.00 0879D4FC39DCDE41,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101022,114351,20101025,25000.00,100.000,,,,,20101022,220616,1.00 6B5B37DA47F47D80,P,690474CS8,OVIEDO FLA PUB IMPT REV REF-SER B,20020710,4.250,20151001,,,20101022,114331,20101027,25000.00,104.008,2.117,,,,20101022,220616,1.00 A36BC18120C80788,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101022,114400,20101027,100000.00,104.000,3.741,,,,20101022,220616,1.00 C04B6596693E893C,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101022,114403,20101027,5000.00,100.000,4.499,,,,20101022,220616,1.00 C06F1E14302FEFC0,S,921662GG1,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20191201,,,20101022,114354,20101027,35000.00,72.851,3.513,,,,20101022,220616,1.00 ED1D8030149DBAEB,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,20000.00,106.200,5.875,,,,20101022,220616,1.00 A1BF68806F65CD71,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,114401,20101027,25000.00,100.992,5.443,,,,20101022,220616,1.00 80A24628E9C03960,P,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101022,114049,20101027,100000.00,106.825,3.648,,,,20101022,220616,1.00 5A366C3A9874274A,P,161663X87,CHASKA MINN REF-SER A,20081101,5.000,20150201,,,20101022,114321,20101027,25000.00,113.603,1.678,,,,20101022,220616,1.00 400101EB1BB548C3,P,7976455C8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20230615,,,20101022,114300,20101026,1MM+,104.729,0.678,,,,20101022,220616,1.00 B3FCA3DC154857D7,D,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,,,20101022,114101,20101027,100000.00,98.500,,,,,20101022,220616,1.00 0D6D0B119D91F315,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101022,114041,20101027,35000.00,102.099,4.893,,,,20101022,220616,1.00 C251297D0B633812,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101022,114000,20101103,45000.00,101.972,1.284,,,,20101022,220616,1.00 C33C71D932001014,S,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20101022,114403,20101027,50000.00,110.299,0.639,,,,20101022,220616,1.00 B7B84DB0F18576B4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101022,114410,20101027,25000.00,101.750,4.283,,,,20101022,220616,1.00 58F5EAE74ADB68B1,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101022,114400,20101028,50000.00,99.410,,,,,20101022,220616,1.00 407B179CF0C16A7B,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101022,113950,20101027,35000.00,100.099,,,,,20101022,220616,1.00 AD3E62F7CDC05EE1,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,114308,20101027,250000.00,98.750,,S,,,20101022,220616,1.00 DC71B9B2BBA35A91,S,36422YCP2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.250,20230901,Y,,20101022,114417,20101104,90000.00,100.000,4.249,,,,20101022,220616,1.00 90664EB256E7123A,P,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101022,114410,20101027,10000.00,103.592,1.422,,,,20101022,220616,1.00 7B7B30DC64AE9904,P,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20101022,114333,20101027,475000.00,103.976,0.980,,,,20101022,220616,1.00 C869678B671BFA28,P,696471GB1,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.750,20171001,,,20101022,114420,20101027,20000.00,103.397,3.003,,,,20101022,220616,1.00 DDFB4F4D2D821CEF,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101022,114403,20101027,100000.00,111.465,,,,,20101022,220616,1.00 E107F74CF81A6187,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101022,114424,20101027,25000.00,100.000,5.177,,,,20101022,220616,1.00 1F518C4260F3041A,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101022,114327,20101027,10000.00,98.250,,,,,20101022,220616,1.00 B7F1D87F6AF6BD4C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101022,114326,20101027,10000.00,98.500,,,,,20101022,220616,1.00 A945B66E3E58F86E,S,47849KDG3,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20190901,Y,,20101022,113956,20101110,90000.00,101.941,2.750,,,,20101022,220616,1.00 18DF67DB45C996C3,S,592247X54,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20231215,,,20101022,114400,20101027,15000.00,119.466,3.624,,,,20101022,220616,1.00 7DD9CE2E84A1B657,P,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20101022,114400,20101026,115000.00,104.001,0.679,,,,20101022,220616,1.00 77CFE1FDA76864BC,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,114336,20101027,25000.00,103.861,4.600,,,,20101022,220616,1.00 C17EDE728E6CB807,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101022,113505,20101027,50000.00,110.927,1.191,,,,20101022,220616,1.00 280D2D170836A10A,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101022,114348,20101027,10000.00,43.682,5.200,,,,20101022,220616,1.00 54D3CD89ADDB3EFE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,114332,20101027,10000.00,104.125,3.827,,,,20101022,220616,1.00 09B2D32602547B6B,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,114200,20101028,25000.00,96.833,,,,,20101022,220616,1.00 BF73A0755C09E6FC,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,114250,20101029,200000.00,96.875,,P,,,20101022,220616,1.00 87D889AB67CEF3DF,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101022,114415,20101022,365000.00,100.000,,,,,20101022,220616,1.00 0FA14634051419BC,P,64986AUW9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20140615,,,20101022,112800,20101027,50000.00,112.307,1.506,,,,20101022,220616,1.00 B11FB85A93770C52,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,114400,20101027,250000.00,109.639,1.968,,,,20101022,220616,1.00 2775F27FE1B60A69,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,85000.00,106.200,5.875,,,,20101022,220616,1.00 73791B704E1898E5,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101022,114431,20101027,50000.00,107.842,3.743,,,,20101022,220616,1.00 519CDF1C3E958CCA,P,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20101022,114426,20101027,50000.00,107.423,3.001,,,,20101022,220616,1.00 6AFB68A056783DDB,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101022,114430,20101027,50000.00,102.750,4.374,,,,20101022,220616,1.00 74B61173F5834269,S,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20101022,114355,20101022,265000.00,100.000,0.000,,,,20101022,220616,1.00 E4357F01F632468E,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101022,114415,20101022,365000.00,100.000,0.000,,,,20101022,220616,1.00 70C0585168F36764,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101022,113400,20101027,50000.00,115.125,3.022,,,,20101022,220616,1.00 928EA61F893C57F8,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101022,114433,20101027,50000.00,105.331,3.968,,,,20101022,220616,1.00 2E83E1CA38D51351,D,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101022,113827,20101027,100000.00,114.942,,,,,20101022,220616,1.00 2FF6D052508F499A,D,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101022,113400,20101027,50000.00,115.125,,,,,20101022,220616,1.00 91138084890284B2,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101022,114433,20101027,50000.00,105.831,,,,,20101022,220616,1.00 0FA2E2E34A33861C,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,114250,20101029,200000.00,96.950,,S,,,20101022,220616,1.00 23E348674575E001,D,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20101022,114032,20101027,150000.00,108.512,,,,,20101022,220616,1.00 EDFA63D361D27FED,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101022,114421,20101027,65000.00,101.756,4.033,,,,20101022,220616,1.00 A0EFC006D0947E62,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101022,114421,20101027,60000.00,104.324,3.070,,,,20101022,220616,1.00 895F19A30CA92EB7,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20101022,114443,20101027,100000.00,101.000,5.023,,,,20101022,220616,1.00 46435CB2A0495AA3,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101022,114413,20101027,60000.00,104.183,,,,,20101022,220616,1.00 1D3292C77670DDD9,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101022,114158,20101027,10000.00,99.000,,,,,20101022,220616,1.00 51263F880A766CC0,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,114202,20101027,50000.00,77.022,,,,,20101022,220616,1.00 AA9DAC5D3D11672C,D,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,Y,,20101022,114200,20101025,400000.00,100.980,,,,,20101022,220616,1.00 F9FEEFD18741D2A6,D,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20101022,114355,20101022,265000.00,100.000,,,,,20101022,220616,1.00 F87FD133F0433F65,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101022,114400,20101027,5000.00,97.175,4.941,,,,20101022,220616,1.00 E70C389CA4A535A3,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20101022,114448,20101027,10000.00,106.539,3.923,,,,20101022,220616,1.00 13AE086BC32AF00C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,114449,20101102,10000.00,101.785,6.384,,,,20101022,220616,1.00 4FA5A260C36F28B7,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,15000.00,106.200,5.875,,,,20101022,220616,1.00 7A0CF6085BB02FB6,P,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20101022,114450,20101027,50000.00,101.400,3.917,,,,20101022,220616,1.00 0B20851CF76A0836,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101022,114435,20101026,1MM+,100.000,0.000,,,,20101022,220616,1.00 316E1E44F61B78EC,S,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20101022,114435,20101022,110000.00,100.000,0.000,,,,20101022,220616,1.00 CBE2DEA1913A274E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,114442,20101027,15000.00,101.000,5.683,,,,20101022,220616,1.00 C4D04127E7FF3789,D,970347GD6,WILLIAMSTOWN KY INDPT SCH DIST ,20091201,4.000,20241201,,,20101022,114333,20101027,215000.00,104.457,,P,,,20101022,220616,1.00 D21A658252D6C935,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101022,114435,20101026,1MM+,100.000,,,,,20101022,220616,1.00 2A0296DBF928ACA0,S,374637DL7,GIBBSBORO N J REF,20101027,2.500,20150801,Y,,20101022,114455,20101027,15000.00,103.864,1.652,,,,20101022,220616,1.00 A779FDBC7F1B43A2,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101022,114459,20101027,1MM+,117.290,1.200,,,,20101022,220616,1.00 DD086EAFEDFB0FCC,D,690474CS8,OVIEDO FLA PUB IMPT REV REF-SER B,20020710,4.250,20151001,,,20101022,114331,20101027,25000.00,104.208,,,,,20101022,220616,1.00 21EE75D4D54895EB,D,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20101022,114435,20101022,110000.00,100.000,,,,,20101022,220616,1.00 06E66A8BD1556FE6,D,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20101022,114357,20101027,50000.00,110.249,,,,,20101022,220616,1.00 302B492BF6F71B33,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,114004,20101027,275000.00,96.875,4.696,,,,20101022,220616,1.00 DD6737C1D9CBDAA9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101022,114454,20101027,50000.00,107.747,3.500,,,,20101022,220616,1.00 599535210870E3FA,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101022,114500,20101027,30000.00,90.386,6.091,,,,20101022,220616,1.00 0F5C9BFD8F58700B,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101022,114506,20101025,25000.00,100.000,5.178,,,,20101022,220616,1.00 8C9FB7D44B3CEC90,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101022,114452,20101027,30000.00,90.286,,,,,20101022,220616,1.00 CEBE5844DEB2416C,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101022,114407,20101027,10000.00,49.739,,,,,20101022,220616,1.00 5DF45234963DE181,D,353186T90,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20120601,,,20101022,114336,20101027,10000.00,101.625,,,,,20101022,220616,1.00 D2FD66A468FB1DF2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,114500,20101027,50000.00,102.000,5.839,,,,20101022,220616,1.00 A82E335088BD9A5D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,110910,20101027,340000.00,74.933,8.000,,,,20101022,220616,1.00 AB10564C68AB4E6A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,114512,20101027,50000.00,100.000,,,,,20101022,220616,1.00 CF48E2862F6B32EC,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101022,114506,20101029,10000.00,103.737,3.506,,,,20101022,220616,1.00 1A0A7E1EDEF853C3,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101022,114510,20101027,50000.00,100.463,2.945,,,,20101022,220616,1.00 5C202C4FF0C186D9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,114518,20101028,30000.00,100.000,4.499,,,,20101022,220616,1.00 11B443B633F6365E,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101022,114521,20101027,20000.00,104.451,4.169,,,,20101022,220616,1.00 D873DC9EB9F272A7,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,114511,20101027,100000.00,103.730,3.155,,,,20101022,220616,1.00 610EDE08C33C4D25,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101022,114510,20101027,15000.00,101.202,2.842,,,,20101022,220616,1.00 C1569B23C9F8DFB0,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101022,114516,20101027,5000.00,102.186,2.967,,,,20101022,220616,1.00 3E91464E09FDC8A7,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101022,114517,20101027,10000.00,110.410,4.550,,,,20101022,220616,1.00 C653F9DDA6DDF12C,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,114520,20101027,25000.00,100.001,3.500,,,,20101022,220616,1.00 A6A889007A0A000A,S,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101022,114455,20101022,390000.00,100.000,0.000,,,,20101022,220616,1.00 FE4CA3AA09F17934,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,114516,20101027,25000.00,100.000,4.500,,,,20101022,220616,1.00 1F4FF1F2D1B90E0C,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101022,114455,20101022,390000.00,100.000,,,,,20101022,220616,1.00 9076F3A934F84EF6,D,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20101022,114226,20101027,10000.00,101.375,,,,,20101022,220616,1.00 09506D6147642646,D,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20101022,114155,20101027,25000.00,92.500,,,,,20101022,220616,1.00 23C62175E0236E51,D,374637DL7,GIBBSBORO N J REF,20101027,2.500,20150801,Y,,20101022,114455,20101027,15000.00,103.596,,,,,20101022,220616,1.00 311DC24F8271FBAB,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,114255,20101028,500000.00,96.652,,S,,,20101022,220616,1.00 3733F3F8F0B75FF0,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101022,114510,20101027,15000.00,100.000,,,,,20101022,220616,1.00 8DA28529AF5752B2,P,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,Y,,20101022,102421,20101118,200000.00,112.125,1.580,,,,20101022,220616,1.00 C87845A670046DA8,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101022,114500,20101028,15000.00,100.000,3.000,,,,20101022,220616,1.00 8B8EAF345D260C2E,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101022,114358,20101027,250000.00,104.561,,,,,20101022,220616,1.00 2AE3E9A886CCDE5E,S,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101022,114522,20101027,5000.00,99.177,2.595,,,,20101022,220616,1.00 A51EEC7A20E6BB4F,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,295000.00,106.200,5.875,,,,20101022,220616,1.00 420EF3AFA45DB76E,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,,,20101022,114527,20101027,100000.00,99.820,3.019,,,,20101022,220616,1.00 26926178DB739014,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101022,114446,20101027,65000.00,101.618,,,,,20101022,220616,1.00 AF02E4841DCA3365,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101022,114532,20101027,20000.00,106.300,3.400,,,,20101022,220616,1.00 7E7C85524EAD4A5B,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,114032,20101027,225000.00,96.875,4.696,,,,20101022,220616,1.00 676768EBF89F8340,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101022,114522,20101027,5000.00,98.000,,,,,20101022,220616,1.00 D2A9A740CE9A3716,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,114535,20101029,95000.00,102.000,6.236,,,,20101022,220616,1.00 A52AE19401CA23F1,P,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20101022,113700,20101027,200000.00,101.991,0.826,,,,20101022,220616,1.00 C9FC86FB78756C87,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101022,114532,20101027,20000.00,104.216,,,,,20101022,220616,1.00 55AD80A72AF84B9F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,114437,20101027,50000.00,103.750,3.762,,,,20101022,220616,1.00 B7DD3A0D95C3B1E6,D,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,,,20101022,114500,20101027,100000.00,99.072,,,,,20101022,220616,1.00 5E2F9BFD0C01E94A,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,114518,20101027,25000.00,99.001,,,,,20101022,220616,1.00 FDBCEBBFB62EFEA8,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101022,114542,20101027,10000.00,105.022,3.997,,,,20101022,220616,1.00 256AE93746507399,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101022,114545,20101027,25000.00,101.700,4.427,,,,20101022,220616,1.00 8775CA3B40C03FE4,S,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101022,114500,20101027,15000.00,97.000,4.551,,,,20101022,220616,1.00 F8D6FAC897CECFC8,S,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20101022,114543,20101027,10000.00,106.501,2.112,,,,20101022,220616,1.00 6313393458D6E4E3,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101022,114542,20101027,50000.00,106.810,3.203,,,,20101022,220616,1.00 C4553614A170C0A1,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101022,114543,20101027,1MM+,120.248,1.550,,,,20101022,220616,1.00 D62939F194E1A851,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101022,114500,20101027,200000.00,106.500,4.091,,,,20101022,220616,1.00 144EF7223F3486CD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,114531,20101027,50000.00,100.000,,,,,20101022,220616,1.00 7829FAA242F850E6,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101022,114545,20101027,50000.00,97.663,4.656,,,,20101022,220616,1.00 4B7D3B07498285DF,P,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,113909,20101110,1MM+,100.131,2.606,,,,20101022,220616,1.00 E7FEFFA4F6564355,P,786746CC9,SAGINAW MICH INTER SCH DIST REF,20050519,4.000,20170501,,,20101022,114541,20101027,90000.00,103.619,3.133,,,,20101022,220616,1.00 28DDC76DFA5F4C9E,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101022,114514,20101027,5000.00,105.403,5.000,,,,20101022,220616,1.00 66DD7D43EA873C62,S,61370RAX2,MONTGOMERY CNTY TEX MUN UTIL ,20061201,4.750,20290401,,,20101022,114531,20101201,30000.00,100.790,4.546,,,,20101022,220616,1.00 AE4034202B184CA4,S,914440KW1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20191101,Y,,20101022,114300,20101118,275000.00,121.192,2.360,,,,20101022,220616,1.00 886B7104F395E332,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101022,114533,20101027,125000.00,116.200,4.654,,,,20101022,220616,1.00 721AD56CC5460165,S,504282BK9,LA SALLE & GRUNDY CNTYS ILL ,20100224,2.125,20110201,,,20101022,114000,20101027,535000.00,100.370,0.700,,,,20101022,220616,1.00 E6DF866B63DB2496,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,112540,20101027,1MM+,71.401,7.400,,,,20101022,220616,1.00 BE9084F9661F4FE1,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101022,114549,20101027,20000.00,100.445,2.432,,,,20101022,220616,1.00 5EBFCBD52F277E63,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20101022,114003,20101027,100000.00,109.903,,S,,,20101022,220616,1.00 4D6D6C5519AACB82,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101022,114451,20101027,50000.00,105.764,,,,,20101022,220616,1.00 DFF2BE34ECF9692C,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101022,114449,20101027,50000.00,105.889,,,,,20101022,220616,1.00 6E514580C2F37A22,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,114511,20101027,100000.00,101.697,,,,,20101022,220616,1.00 10D0C46A2D04A453,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101022,114516,20101027,5000.00,100.182,,,,,20101022,220616,1.00 2ED7D18ECC0384AB,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,40000.00,106.200,5.875,,,,20101022,220616,1.00 0838F20B653EF981,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101022,114551,20101027,5000.00,102.017,1.330,,,,20101022,220616,1.00 6D364688F9D80A4E,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,114346,20101110,1MM+,100.186,2.596,,,,20101022,220616,1.00 389A298029A574D8,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101022,114553,20101101,20000.00,106.304,4.249,,,,20101022,220616,1.00 13FC1E7951D4EC1A,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101022,114532,20101027,20000.00,103.956,,,,,20101022,220616,1.00 03AD2C41C8B1D168,D,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101022,113612,20101022,75000.00,87.010,,P,,,20101022,220616,1.00 64624099EB18AAAF,P,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20101022,114317,20101027,15000.00,101.195,1.501,,,,20101022,220616,1.00 2B5E96D7067A41F9,S,733488UQ1,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.450,20130215,,,20101022,114559,20101027,50000.00,104.377,1.050,,,,20101022,220616,1.00 F2933CFC9228CB48,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101022,114549,20101027,20000.00,99.252,,,,,20101022,220616,1.00 10F9DFC26021B883,D,733488UQ1,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.450,20130215,,,20101022,114559,20101027,50000.00,103.877,,,,,20101022,220616,1.00 F0D48B8BBA43F598,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101022,114528,20101027,1MM+,58.062,,S,,,20101022,220616,1.00 8FAE5EEBDE7B918E,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101022,114606,20101027,25000.00,100.099,3.488,,,,20101022,220616,1.00 2285972CEA0D1E13,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101022,114604,20101027,15000.00,100.000,5.399,,,,20101022,220616,1.00 AEEEDC4598118C94,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101022,114607,20101027,10000.00,108.300,3.999,,,,20101022,220616,1.00 40E1A5652E78C4AB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,114609,20101102,30000.00,101.785,6.384,,,,20101022,220616,1.00 66746E77D88DB3E5,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20101022,114556,20101027,10000.00,106.690,2.400,,,,20101022,220616,1.00 A66CCB7556E1499A,S,269731FD2,EAGLE PASS TEX REF,20101001,3.000,20130301,Y,,20101022,114600,20101104,150000.00,104.325,1.110,,,,20101022,220616,1.00 9CCC897DB68A2A93,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101022,114506,20101027,50000.00,99.088,,,,,20101022,220616,1.00 A44D6F1C25F4DC13,P,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101022,114552,20101026,50000.00,107.432,1.098,,,,20101022,220616,1.00 510DEFC6DC895122,S,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20101022,114533,20101027,10000.00,100.306,1.250,,,,20101022,220616,1.00 EACEA69012571766,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,114543,20101027,100000.00,102.400,4.586,,,,20101022,220616,1.00 50D01D312271D5D8,S,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20101022,114317,20101027,15000.00,101.195,1.501,,,,20101022,220616,1.00 D7337ED713314E7C,S,833102WD4,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20191201,,,20101022,114600,20101027,50000.00,111.901,2.497,,,,20101022,220616,1.00 360C540C033BFF56,D,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,Y,,20101022,114300,20101025,75000.00,101.000,,,,,20101022,220616,1.00 1E3767DFC0181984,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,114616,20101112,50000.00,101.500,4.609,,,,20101022,220616,1.00 60D9C46D642890F0,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,114625,20101102,20000.00,102.875,4.588,,,,20101022,220616,1.00 EF3D9AA544F415EF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101022,114616,20101027,10000.00,101.950,4.614,,,,20101022,220616,1.00 29BCDAB37A892193,P,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20101022,114616,20101027,20000.00,108.500,3.038,,,,20101022,220616,1.00 0CA13BFAEB503A63,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,114618,20101117,30000.00,100.000,3.999,,,,20101022,220616,1.00 44A993DF04971862,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,114618,20101117,30000.00,98.000,,,,,20101022,220616,1.00 D89B2D1185F61D11,D,367352LQ2,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20200615,,,20101022,114612,20101027,100000.00,107.650,,,,,20101022,220616,1.00 381E4FC68E6520AF,S,367352LQ2,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20200615,,,20101022,114619,20101027,100000.00,108.850,2.553,,,,20101022,220616,1.00 186046F68C5A11F0,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101022,114621,20101027,100000.00,101.985,5.066,,,,20101022,220616,1.00 F4A1CE137571EACE,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20101022,114331,20101027,1MM+,108.400,3.780,,,,20101022,220616,1.00 9F6FAD1E45E53467,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101022,114630,20101026,50000.00,109.600,4.918,,,,20101022,220616,1.00 3D88C63E31B2ED0E,S,955496AP9,WEST RANCH MGMT DIST TEX ,20101101,4.750,20250901,Y,,20101022,114544,20101118,45000.00,98.946,4.850,,,,20101022,220616,1.00 6C7F118A0AEAAFA6,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20101022,114449,20101027,5000.00,108.698,4.496,,,,20101022,220616,1.00 0A786EE286F2EA2F,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20101022,114627,20101027,10000.00,106.690,2.400,,,,20101022,220616,1.00 74A38D9C4DF576D0,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101022,114431,20101027,15000.00,100.000,5.134,,,,20101022,220616,1.00 5F89DDF3E7E4858E,P,101547SX6,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20101201,,,20101022,114538,20101026,100000.00,100.366,1.207,,,,20101022,220616,1.00 E3FF3AE064D1C752,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101022,114633,20101027,5000.00,105.022,3.997,,,,20101022,220616,1.00 6998841349628424,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20101022,114449,20101027,5000.00,107.463,,,,,20101022,220616,1.00 5D87F52E1ED2931A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,114632,20101027,5000.00,102.675,4.423,,,,20101022,220616,1.00 55A71638350B1257,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,114200,20101028,15000.00,99.995,4.500,,,,20101022,220616,1.00 9050C2DB8FDB068B,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101022,114400,20101027,250000.00,107.621,4.027,,,,20101022,220616,1.00 8280698D0122F3BD,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,114249,20101028,25000.00,97.083,,,,,20101022,220616,1.00 F62E7F4E7EE9ECE4,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101022,114358,20101027,250000.00,104.621,,,,,20101022,220616,1.00 0C805CC9CC180D21,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,114639,20101102,90000.00,102.875,4.588,,,,20101022,220616,1.00 A5A28FB2D241A73D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,114635,20101027,30000.00,100.852,4.131,,,,20101022,220616,1.00 3BE75329DA8A1843,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101022,113000,20101027,50000.00,113.707,,,,,20101022,220616,1.00 B9CA2E97E0C1F861,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101022,114533,20101027,50000.00,95.283,,,,,20101022,220616,1.00 C6271BFA9BC8BC0C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,114635,20101027,30000.00,98.875,,,,,20101022,220616,1.00 92D6561BDFE645EF,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101022,114623,20101027,10000.00,100.000,,,,,20101022,220616,1.00 252976358B5C3B67,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,114635,20101027,30000.00,98.875,,,,,20101022,220616,1.00 3E43E265BDDB94F9,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101022,114632,20101027,10000.00,98.652,0.811,,,,20101022,220616,1.00 3DDE2848A1857FC4,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,114647,20101117,200000.00,99.106,4.056,,,,20101022,220616,1.00 CAD839596928CABC,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101022,114349,20101027,10000.00,102.798,4.346,,,,20101022,220616,1.00 49413C280A4C4280,S,955496AJ3,WEST RANCH MGMT DIST TEX ,20101101,4.000,20200901,Y,,20101022,114604,20101201,40000.00,99.995,4.000,,,,20101022,220616,1.00 68CAF359746A0F40,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101022,114620,20101027,50000.00,106.973,3.335,,,,20101022,220616,1.00 C9C3A6E5ED48BB4A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,114626,20101027,5000.00,101.820,4.865,,,,20101022,220616,1.00 874B90BD8288629D,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101022,114629,20101027,10000.00,98.552,,,,,20101022,220616,1.00 A7C3269492B3DACC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,114354,20101027,45000.00,70.521,,,,,20101022,220616,1.00 6EFB1C2172BBD44B,D,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20101022,114535,20101027,10000.00,106.401,,,,,20101022,220616,1.00 8E6BDB950B32122D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,114622,20101027,5000.00,100.375,,,,,20101022,220616,1.00 B7893EFC884DBA2C,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,114628,20101027,5000.00,100.663,,,,,20101022,220616,1.00 AD1A032CD64C4B20,P,806721GU4,SCHILLER PARK ILL SER C,20020715,5.000,20311201,,,20101022,114600,20101027,15000.00,101.084,4.450,,,,20101022,220616,1.00 6D9F7DE527202152,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101022,114640,20101028,50000.00,101.609,3.314,,,,20101022,220616,1.00 CA6CB3CEC375901B,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101022,114637,20101118,5000.00,99.875,4.009,,,,20101022,220616,1.00 54D970F7045D7B54,D,344532HN9,FOND DU LAC WIS WTRWKS REV SYS,20040315,4.000,20170901,,,20101022,114100,20101027,115000.00,105.402,,,,,20101022,220616,1.00 7B0C99774B4DDC98,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,114648,20101026,40000.00,102.600,3.910,,,,20101022,220616,1.00 A1D9B27412D96DC1,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,110000.00,106.200,5.875,,,,20101022,220616,1.00 420B37CE611F2F1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,114651,20101027,15000.00,100.750,5.716,,,,20101022,220616,1.00 B2D7D99C8142C3EE,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101022,114300,20101027,25000.00,101.500,,,,,20101022,220616,1.00 F4D832FC3A5417AD,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101022,114642,20101027,100000.00,106.934,2.929,,,,20101022,220616,1.00 C7A4AB2E30C1A9CB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,114543,20101103,30000.00,85.554,7.685,,,,20101022,220616,1.00 CB0E2B5878B4A84B,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,114449,20101027,1000000.00,103.938,,P,,,20101022,220616,1.00 543C36869A8C6389,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,114606,20101027,1000000.00,103.998,,S,,,20101022,220616,1.00 F599CB62699D4BE1,D,215260LU2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20241201,,,20101022,114626,20101027,200000.00,48.504,,P,,,20101022,220616,1.00 56E1BD32980F7A0D,D,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20101022,114633,20101027,100000.00,42.363,,P,,,20101022,220616,1.00 778C5C9155B00773,D,123776SV9,BUTLER PA AREA SCH DIST CAP APPREC-SER A,20030220,0.000,20290915,,,20101022,114645,20101027,100000.00,40.702,,P,,,20101022,220616,1.00 EADF552A873BFE0A,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,1MM+,103.114,,,,Y,20101022,220616,1.00 5AB4140CFEB254CB,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20101022,113935,20101027,65000.00,104.330,,,,,20101022,220616,1.00 EB97B02390D78BF1,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101022,114600,20101028,50000.00,99.410,,,,,20101022,220616,1.00 7784505705831F10,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101022,114600,20101025,1000000.00,103.654,3.373,,,,20101022,220616,1.00 3A1CDB6C5AE1DCD0,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101022,114600,20101025,1000000.00,103.653,,,,,20101022,220616,1.00 CD7F85BF7C9BEA5C,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101022,114704,20101110,10000.00,100.650,3.922,,,,20101022,220616,1.00 E5023892630260DA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,114042,20101027,20000.00,99.832,5.012,,,,20101022,220616,1.00 A6D3AAF57D3EBC07,S,914440KW1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20191101,Y,,20101022,114300,20101118,75000.00,121.192,2.360,,,,20101022,220616,1.00 73EB1A2F35E0F015,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,114042,20101027,30000.00,98.832,,,,,20101022,220616,1.00 B94421A66918896E,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101022,114708,20101027,25000.00,102.693,1.001,,,,20101022,220616,1.00 AA8C8B72671F1A76,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101022,114701,20101027,50000.00,107.210,4.007,,,,20101022,220616,1.00 2324DF9CF00B6981,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,114715,20101117,50000.00,100.000,3.999,,,,20101022,220616,1.00 730EEC6331B3D3A1,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101022,114647,20101027,100000.00,107.168,2.862,,,,20101022,220616,1.00 666BCB86C34564CA,S,782454GN6,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.600,20120301,,,20101022,114652,20101027,25000.00,103.561,0.928,,,,20101022,220616,1.00 47543B3F0404DBBA,P,6581963C2,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20180101,,,20101022,114709,20101027,60000.00,103.911,3.381,,,,20101022,220616,1.00 0CDAE423A1184CC7,D,6581963C2,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20180101,,,20101022,114709,20101027,60000.00,104.411,,,,,20101022,220616,1.00 3F48D2A4C029CF11,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,114005,20101027,570000.00,98.000,,,,,20101022,220616,1.00 9B8935160CF05C0E,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101022,114600,20101027,50000.00,95.158,,,,,20101022,220616,1.00 3DA3A748A2FC5FB1,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,114716,20101028,10000.00,100.000,6.199,,,,20101022,220616,1.00 79494725FBA71772,S,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101022,114721,20101027,40000.00,110.750,2.585,,,,20101022,220616,1.00 EF0C6BB84A8F072D,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,114500,20101028,500000.00,106.521,4.200,,,,20101022,220616,1.00 D71386B24721E7C2,P,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101022,114725,20101027,15000.00,99.333,5.184,,,,20101022,220616,1.00 0776A12DFBFEE45F,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,114722,20101027,250000.00,96.500,4.717,,,,20101022,220616,1.00 4453181452BDE92F,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101022,114724,20101027,100000.00,97.003,3.627,,,,20101022,220616,1.00 9B7CBC277BEBA874,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101022,113100,20101027,50000.00,110.329,,,,,20101022,220616,1.00 6066A9081AA5A3D8,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101022,114000,20101102,25000.00,100.000,4.125,,,,20101022,220616,1.00 47E223564CB1AE7F,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,114712,20101027,25000.00,103.803,4.500,,,,20101022,220616,1.00 0717F76E9BF5727A,S,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,,,20101022,114718,20101027,5000.00,96.745,2.500,,,,20101022,220616,1.00 82BDE0125C9BE1A9,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101022,114724,20101027,100000.00,96.753,,,,,20101022,220616,1.00 F44BF73CA17564D6,S,344532HN9,FOND DU LAC WIS WTRWKS REV SYS,20040315,4.000,20170901,,,20101022,114155,20101027,115000.00,105.463,2.500,,,,20101022,220616,1.00 BCDC8548855A8184,S,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20101022,114720,20101027,20000.00,100.250,6.707,,,,20101022,220616,1.00 B3E93381D7CBB621,D,344532HN9,FOND DU LAC WIS WTRWKS REV SYS,20040315,4.000,20170901,,,20101022,114108,20101027,115000.00,105.463,,,,,20101022,220616,1.00 D1E536D57759B359,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,114200,20101028,10000.00,99.995,4.500,,,,20101022,220616,1.00 31ED4635B4AE9461,D,875290RZ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.750,20211001,,,20101022,114500,20101027,75000.00,103.444,,S,,,20101022,220616,1.00 CC13ABC62F17C234,S,765871DV7,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20140815,,,20101022,114724,20101027,15000.00,103.042,1.179,,,,20101022,220616,1.00 B7499952F47B8102,S,955496AA2,WEST RANCH MGMT DIST TEX ,20101101,3.250,20120901,Y,,20101022,114635,20101118,25000.00,102.180,2.000,,,,20101022,220616,1.00 467690948C0882BF,S,955496AJ3,WEST RANCH MGMT DIST TEX ,20101101,4.000,20200901,Y,,20101022,114658,20101201,10000.00,99.995,4.000,,,,20101022,220616,1.00 42CA48080618B2F3,S,807892GY4,SCHOOLCRAFT MICH CMNTY SCH REF-TAXABLE-SER B,20091006,2.600,20130501,,,20101022,114731,20101027,10000.00,100.241,2.500,,,,20101022,220616,1.00 F809EB8B07B0E064,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101022,114500,20101027,1000000.00,97.518,5.300,,,,20101022,220616,1.00 26BB7FB0FCB2F9EC,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,114734,20101027,25000.00,109.006,4.010,,,,20101022,220616,1.00 246430DA7A1132DA,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,114727,20101027,20000.00,94.866,4.715,,,,20101022,220616,1.00 06BEC7ED7BBA9FF6,D,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101022,114731,20101027,40000.00,109.750,,,,,20101022,220616,1.00 8066D6E992705599,P,37546AAQ3,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.625,20170301,,,20101022,114600,20101027,45000.00,108.400,2.568,,,,20101022,220616,1.00 65D7B624E412969E,S,37546AAQ3,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.625,20170301,,,20101022,114700,20101027,45000.00,108.600,2.522,,,,20101022,220616,1.00 05D924CF4EF15043,P,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101022,114634,20101027,1MM+,105.261,4.100,,,,20101022,220616,1.00 D63A2574B6E293FD,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101022,114725,20101027,10000.00,88.426,4.505,,,,20101022,220616,1.00 34E6DCD05707997B,D,765871DV7,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20140815,,,20101022,114700,20101027,15000.00,102.774,,,,,20101022,220616,1.00 C4F01522407B3DD4,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,35000.00,106.200,5.875,,,,20101022,220616,1.00 0295FDECE98364EF,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101022,114731,20101027,15000.00,104.300,3.249,,,,20101022,220616,1.00 B8D529F2077C90F7,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,114737,20101103,10000.00,101.000,6.108,,,,20101022,220616,1.00 DEF0DD5974B0FA51,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,114734,20101027,25000.00,107.131,,,,,20101022,220616,1.00 B91FD3DF179B808B,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101022,114506,20101027,50000.00,98.963,,,,,20101022,220616,1.00 E62095AB93A7594A,D,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,,,20101022,114700,20101027,5000.00,96.745,,,,,20101022,220616,1.00 8BEE088B9B0B546C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,114727,20101027,20000.00,92.866,,,,,20101022,220616,1.00 CD1B947DCD223D3F,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101022,114731,20101027,15000.00,102.000,,,,,20101022,220616,1.00 6286ED97584AC9D3,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101022,114731,20101027,15000.00,102.255,,,,,20101022,220616,1.00 F437B54A55CC5013,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101022,114735,20101027,30000.00,88.000,3.914,,,,20101022,220616,1.00 BF0AB37975BF25EE,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101022,114730,20101025,5000.00,102.392,0.746,,,,20101022,220616,1.00 BF1491CAAE898B47,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101022,114735,20101027,50000.00,100.607,4.141,,,,20101022,220616,1.00 A56D573BA9F0479E,D,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20101022,114400,20101027,25000.00,100.553,,,,,20101022,220616,1.00 9DCDBC534556403E,S,509640NZ7,LAKE ELSINORE CALIF UNI SCH NO 2005-1-IMPT AREA NO A,20051220,5.400,20350901,,,20101022,114723,20101027,25000.00,92.293,6.000,,,,20101022,220616,1.00 39B0F2082B7AA15D,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101022,114723,20101027,15000.00,100.000,7.746,,,,20101022,220616,1.00 0F0A1E6681A2F709,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101022,114736,20101027,10000.00,99.686,2.050,,,,20101022,220616,1.00 709F542607D18320,P,353200AG3,FRANKLIN CNTY OHIO MULTIFAMILY ADJ-HSG-ECONOM DEV-HAMILTON-C,19940714,,20190401,,,20101022,114732,20101027,160000.00,100.000,,,,,20101022,220616,1.00 992AA84A796383A6,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101022,114733,20101027,10000.00,88.426,,,,,20101022,220616,1.00 3FC7BF4EC463E924,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101022,114641,20101027,100000.00,107.009,,,,,20101022,220616,1.00 A88B7C7ECF1A65D3,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101022,114639,20101027,100000.00,107.068,,,,,20101022,220616,1.00 AFBF7D12913F9EEB,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101022,114700,20101027,10000.00,87.365,3.545,,,,20101022,220616,1.00 99E00A745B57C7FE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,114748,20101102,10000.00,101.785,6.384,,,,20101022,220616,1.00 A2BB170C70093075,S,703023GS4,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20271001,,,20101022,114429,20101101,10000.00,103.000,2.879,,,,20101022,220616,1.00 FFCBD17B3ACBE2AD,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,114740,20101027,20000.00,100.750,4.029,,,,20101022,220616,1.00 4600DDE42DDF57E4,D,782454GN6,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.600,20120301,,,20101022,114600,20101027,25000.00,103.362,,,,,20101022,220616,1.00 C29C09F4ACA5D3D1,D,782454GN6,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.600,20120301,,,20101022,114645,20101027,25000.00,103.461,,,,,20101022,220616,1.00 CA1F71DD655F1A6D,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,114740,20101027,20000.00,99.000,,,,,20101022,220616,1.00 C026A7648BF3A894,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,114752,20101101,40000.00,102.000,3.824,,,,20101022,220616,1.00 53BB6783721C3011,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101022,114200,20101027,125000.00,104.532,,,,,20101022,220616,1.00 162B13811D0CAED1,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,114738,20101103,10000.00,100.000,5.124,,,,20101022,220616,1.00 2251C43B18FA9169,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,45000.00,106.200,5.875,,,,20101022,220616,1.00 B3EBAE56E445D41F,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101022,114452,20101027,5000.00,107.419,2.710,,,,20101022,220616,1.00 A40D2857DA068B5B,S,955496AB0,WEST RANCH MGMT DIST TEX ,20101101,3.250,20130901,Y,,20101022,114712,20101118,25000.00,102.683,2.250,,,,20101022,220616,1.00 B8CC116288671489,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,114238,20101027,45000.00,70.771,,,,,20101022,220616,1.00 E6912C120E3C386D,S,26362VBE7,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20140801,,,20101022,114633,20101027,100000.00,107.523,1.220,,,,20101022,220616,1.00 6BEF8108D1CB9022,S,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20101022,114714,20101027,50000.00,104.623,0.750,,,,20101022,220616,1.00 3C65D8F3DB964009,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,114750,20101028,75000.00,100.000,6.199,,,,20101022,220616,1.00 C4004150BE0DDEEE,P,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20101022,114752,20101027,1MM+,112.167,1.355,,,,20101022,220616,1.00 97723D808CFA3DA1,D,815670LA0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.400,20200901,Y,,20101022,114500,20101118,160000.00,99.134,,,,Y,20101022,220616,1.00 6DD64B9330B8382E,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101022,114452,20101027,5000.00,105.050,,,,,20101022,220616,1.00 FCAA3F373F793557,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20101022,114736,20101029,15000.00,104.858,2.200,,,,20101022,220616,1.00 26037BA82C168117,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101022,114736,20101027,30000.00,96.379,,,,,20101022,220616,1.00 1D18B20BBEB867F9,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,114727,20101027,20000.00,92.866,,,,,20101022,220616,1.00 053616745328F1D5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,114736,20101027,1MM+,79.255,7.400,,,,20101022,220616,1.00 7CD8583FA2EB67ED,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101022,114750,20101027,135000.00,102.987,4.399,,,,20101022,220616,1.00 36F8581B95D244A1,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101022,114756,20101027,90000.00,95.334,4.805,,,,20101022,220616,1.00 3B624A1DCA97FB39,P,241559PJ6,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.000,20141201,,,20101022,114545,20101027,100000.00,107.100,2.178,,,,20101022,220616,1.00 4E3293ED6672DE00,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101022,114750,20101027,135000.00,102.237,,,,,20101022,220616,1.00 3F4877C1B7034079,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101022,114756,20101027,90000.00,93.584,,,,,20101022,220616,1.00 F5914C95B6D4AE5D,D,266778DY2,DURHAM N C TAXABLE-SER B,20101020,3.420,20201001,,,20101022,114455,20101027,225000.00,101.230,,,,,20101022,220616,1.00 1AC3E79BA306F94D,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101022,114159,20101026,10000.00,103.508,1.500,,,,20101022,220616,1.00 6661538DD48F9C92,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,114757,20101028,15000.00,102.250,6.073,,,,20101022,220616,1.00 9C53865642459460,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101022,114758,20101027,15000.00,99.442,3.670,,,,20101022,220616,1.00 78952D7B9BD40EF7,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,114100,20101027,285000.00,106.200,5.875,,,,20101022,220616,1.00 00480979AD163F8B,P,60534PN90,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20200101,,,20101022,114756,20101027,55000.00,105.678,3.525,,,,20101022,220616,1.00 A60C456EA2A539D1,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101022,114804,20101027,10000.00,100.900,4.510,,,,20101022,220616,1.00 22582EB8BF0C3ECE,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101022,114802,20101027,5000.00,102.481,6.103,,,,20101022,220616,1.00 0E6DC78B3E483A6D,S,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20101022,114803,20101027,5000.00,105.460,1.634,,,,20101022,220616,1.00 CBA33CAD705E8936,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101022,114805,20101027,15000.00,97.250,,,,,20101022,220616,1.00 6360CAC01616B3DD,D,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20101022,114807,20101027,10000.00,106.151,,,,,20101022,220616,1.00 01D422B1376051B2,D,696471GB1,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.750,20171001,,,20101022,114420,20101027,20000.00,103.697,,,,,20101022,220616,1.00 DFA63A152E049B49,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101022,114159,20101026,10000.00,103.508,1.500,,,,20101022,220616,1.00 BF7A4C192C492A2D,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101022,114816,20101027,25000.00,107.849,1.621,,,,20101022,220616,1.00 359138C970283BDF,D,815670LB8,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.600,20210901,Y,,20101022,114500,20101118,175000.00,98.605,,,,Y,20101022,220616,1.00 7AF4BF07C6C06C4F,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101022,114500,20101027,25000.00,106.065,1.713,,,,20101022,220616,1.00 8255FA4DE97AB75E,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101022,114400,20101026,1MM+,101.174,5.220,,,,20101022,220616,1.00 9258B22BEEBD7124,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101022,114816,20101027,25000.00,107.349,,,,,20101022,220616,1.00 5CFAA7A06E8B0685,D,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101022,114732,20101027,20000.00,20.296,,,,,20101022,220616,1.00 3AE31C4850B6C7AC,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,114705,20101027,45000.00,72.890,7.083,,,,20101022,220616,1.00 EF2BB8EEC8AD3057,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,114819,20101027,10000.00,99.597,3.492,,,,20101022,220616,1.00 B14E912BA6D36F02,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101022,114807,20101027,10000.00,104.117,0.751,,,,20101022,220616,1.00 FF2B3E9B2D2F3E0E,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101022,114810,20101027,20000.00,105.710,4.000,,,,20101022,220616,1.00 6E2805319ED3C90E,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101022,114821,20101027,50000.00,99.030,,,,,20101022,220616,1.00 1FDA5D35D1553E92,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,114813,20101110,25000.00,99.500,4.035,,,,20101022,220616,1.00 F24C3348F07FEA7B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,114815,20101027,15000.00,101.000,5.683,,,,20101022,220616,1.00 80608C91CF6A0B56,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101022,114815,20101027,50000.00,93.390,4.716,,,,20101022,220616,1.00 B15C34F65536B727,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,114828,20101102,5000.00,102.000,6.139,,,,20101022,220616,1.00 D75653AC6E6F3285,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,114831,20101027,5000.00,102.500,5.773,,,,20101022,220616,1.00 AE7451B5938D6D2B,D,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101022,114500,20101027,70000.00,102.628,,S,,,20101022,220616,1.00 766EF00BDB3C9706,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,114826,20101027,250000.00,100.500,4.908,,,,20101022,220616,1.00 5EE4AA4905CDA0CF,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101022,114828,20101027,100000.00,104.028,4.978,,,,20101022,220616,1.00 5AE09AB17EA6EFEA,P,611856BS3,MONTAGUE TWP N J BRD ED ,19960215,5.250,20140215,,,20101022,114822,20101027,5000.00,98.000,5.923,,,,20101022,220616,1.00 EED9D6F0D4FF2B72,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101022,114824,20101027,1MM+,100.000,,,,,20101022,220616,1.00 151827040A3D17ED,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101022,114824,20101027,20000.00,102.400,3.995,,,,20101022,220616,1.00 DCBDFEE6AF3CDC01,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,114741,20101027,15000.00,100.000,5.816,,,,20101022,220616,1.00 A4D8194F25ECBB63,S,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101022,114454,20101109,50000.00,101.805,1.700,,,,20101022,220616,1.00 27AEDED5FFDBA61C,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,114826,20101027,250000.00,98.800,,,,,20101022,220616,1.00 907ECCBB86618C15,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,114800,20101027,55000.00,102.102,5.568,,,,20101022,220616,1.00 47023CB76CA8F394,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,114042,20101027,10000.00,99.832,5.012,,,,20101022,220616,1.00 EE7B1F56BF0BD8BD,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101022,114816,20101027,10000.00,115.108,5.443,,,,20101022,220616,1.00 8216DD88813E89E1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,114830,20101027,55000.00,100.100,,,,,20101022,220616,1.00 D18219A898FB860A,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101022,114833,20101027,100000.00,98.500,3.540,,,,20101022,220616,1.00 D3DD791E574E5A15,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101022,114658,20101027,15000.00,107.079,1.480,,,,20101022,220616,1.00 384015D9A6E54CCC,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101022,114816,20101027,10000.00,114.997,,,,,20101022,220616,1.00 65138D5BF457D23D,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101022,114833,20101026,100000.00,98.250,,,,,20101022,220616,1.00 21F93AC9D208AF52,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101022,114820,20101027,15000.00,77.365,,,,,20101022,220616,1.00 A5C1CB15AE67E452,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101022,114608,20101027,50000.00,101.000,,,,,20101022,220616,1.00 8457BFEE2441D898,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,114840,20101027,10000.00,103.750,4.174,,,,20101022,220616,1.00 36774930036F88AF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,114841,20101027,20000.00,100.000,4.349,,,,20101022,220616,1.00 AB9DB4CD37D32803,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,114844,20101028,5000.00,102.000,5.897,,,,20101022,220616,1.00 AEF7953CA3D13154,D,593469BW8,MIAMI 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C1-BUILD,20101020,5.817,20311001,,,20101022,114938,20101027,10000.00,99.375,,,,,20101022,220616,1.00 A0F2204D7DC4CEE4,P,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101022,114937,20101027,25000.00,102.728,1.282,,,,20101022,220616,1.00 A069BF507CC8FB43,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101022,114929,20101027,50000.00,105.479,3.335,,,,20101022,220616,1.00 CA8350300DADB25C,D,560687HJ7,MAIZE KANS SER B,20070915,4.000,20230901,,,20101022,114621,20101027,305000.00,105.345,,S,,,20101022,220616,1.00 398BF2786E843D54,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101022,114947,20101027,25000.00,105.432,2.485,,,,20101022,220616,1.00 3F86B924C44181E5,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101022,114948,20101027,15000.00,107.500,4.051,,,,20101022,220616,1.00 1F8A78BB5E71203B,S,265111C69,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.250,20200815,Y,,20101022,114938,20101118,200000.00,101.100,3.992,,,,20101022,220616,1.00 799855CF9610B8DB,P,59333MFH3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,4.500,20141001,,,20101022,114908,20101027,50000.00,103.107,1.123,,,,20101022,220616,1.00 FDF0C026F284BD7E,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101022,114942,20101027,5000.00,101.000,4.880,,,,20101022,220616,1.00 CEADE735AEDFD8C5,D,265111C69,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.250,20200815,Y,,20101022,114938,20101118,200000.00,100.300,,,,,20101022,220616,1.00 CB72F7B840225B83,S,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20101022,114500,20101027,365000.00,104.515,0.367,,,,20101022,220616,1.00 A0B8A553C87F6D48,P,76222WET4,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.000,20160401,,,20101022,114910,20101027,15000.00,108.337,2.354,,,,20101022,220616,1.00 3B70C13ED7020387,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,114939,20101027,10000.00,100.000,5.817,,,,20101022,220616,1.00 F3314EEB2D2AFD16,D,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20101022,114437,20101027,365000.00,104.515,,,,,20101022,220616,1.00 0E0960CEA9A73B18,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101022,114942,20101104,50000.00,101.488,4.165,,,,20101022,220616,1.00 2BE0CC376CC48429,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101022,114949,20101027,5000.00,111.665,1.947,,,,20101022,220616,1.00 C13CDE28BFF4AF3E,D,76222WET4,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.000,20160401,,,20101022,114910,20101027,15000.00,108.336,,,,,20101022,220616,1.00 C806EABDAE05258C,S,975700KD6,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20210601,Y,,20101022,114945,20101104,50000.00,119.476,2.680,,,,20101022,220616,1.00 8ED3B0A3B35311B2,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101022,114950,20101029,55000.00,103.739,4.001,,,,20101022,220616,1.00 CBD9430F539FC9E5,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101022,114900,20101027,5000.00,103.800,,,,,20101022,220616,1.00 08D3650DF9D6FB13,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101022,114920,20101027,5000.00,103.937,,,,,20101022,220616,1.00 4DF5957E3ACB0A44,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101022,114800,20101027,110000.00,105.665,,,,,20101022,220616,1.00 727E59C573DEA104,D,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20101022,114849,20101027,15000.00,107.749,,,,,20101022,220616,1.00 92776673D446DE73,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101022,114905,20101027,35000.00,106.650,,,,,20101022,220616,1.00 D1C0661B6CB0BAE0,S,751396H96,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20230901,,,20101022,115000,20101027,25000.00,108.339,3.046,,,,20101022,220616,1.00 23697FB33AF6D17A,S,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101022,114956,20101027,35000.00,107.864,1.100,,,,20101022,220616,1.00 06A5657CBE3A2D57,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101022,114700,20101027,25000.00,104.914,4.371,,,,20101022,220616,1.00 D837CF9D757A03C0,P,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20101022,114956,20101027,50000.00,101.217,3.834,,,,20101022,220616,1.00 9DA90F9966D9705B,S,31089PBD4,FARMERSVILLE CALIF UNI SCH ,20101026,3.750,20180401,Y,,20101022,114553,20101027,100000.00,98.750,3.945,,,,20101022,220616,1.00 8C2E5083F29BC6A5,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101022,114946,20101027,10000.00,100.000,5.253,,,,20101022,220616,1.00 FEB1F3832DC26A39,D,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101022,114956,20101027,35000.00,107.363,,,,,20101022,220616,1.00 65D164FDCEE49F1F,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101022,115000,20101027,150000.00,105.630,3.884,,,,20101022,220616,1.00 CCFE6316271FC92A,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101022,115000,20101027,45000.00,105.630,3.884,,,,20101022,220616,1.00 AC98B55175F66E4C,D,815670KV5,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20150901,Y,,20101022,114500,20101118,690000.00,103.000,,,,Y,20101022,220616,1.00 69010C216F656AAE,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101022,115000,20101027,75000.00,107.100,2.649,,,,20101022,220616,1.00 64E9ECF9135E05E7,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101022,114955,20101027,25000.00,106.855,3.538,,,,20101022,220616,1.00 517E842686DE4776,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101022,114900,20101027,600000.00,116.749,1.046,,,,20101022,220616,1.00 432120ABAD0943D5,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20101022,114956,20101027,50000.00,102.240,,,,,20101022,220616,1.00 96EEA84121E997B5,S,31089PBD4,FARMERSVILLE CALIF UNI SCH ,20101026,3.750,20180401,Y,,20101022,114553,20101027,30000.00,98.750,3.945,,,,20101022,220616,1.00 F28AFBDFD88C0C01,S,522829BQ2,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,2.000,20110601,Y,,20101022,114700,20101102,100000.00,100.577,1.000,,,Y,20101022,220616,1.00 C530425F5BCC5210,S,522829BQ2,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,2.000,20110601,Y,,20101022,114700,20101102,100000.00,100.577,1.000,,,Y,20101022,220616,1.00 62B9A57208CF205F,D,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20101022,113000,20101027,25000.00,106.550,,,,,20101022,220616,1.00 2A2285DE46E3665C,S,129543AS3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20230801,,,20101022,115003,20101027,30000.00,104.146,3.505,,,,20101022,220616,1.00 740556FCFD5AE412,D,129543AS3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20230801,,,20101022,115003,20101027,30000.00,102.271,,,,,20101022,220616,1.00 A26C65183AB05BCB,P,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20101022,114800,20101027,100000.00,101.700,4.527,,,,20101022,220616,1.00 EF2CE43B2DBC8322,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101022,115005,20101027,150000.00,116.548,3.240,,,,20101022,220616,1.00 197510104C9D447B,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101022,114700,20101027,125000.00,111.068,,P,,,20101022,220616,1.00 486D4AF20B0AFABF,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101022,114946,20101027,15000.00,104.047,1.546,,,,20101022,220616,1.00 F26F12EAE0E57474,P,262386EZ4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20360801,,,20101022,115007,20101027,125000.00,19.075,6.536,,,,20101022,220616,1.00 E51A6023CAFD5E47,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101022,114920,20101027,5000.00,105.188,6.560,,,,20101022,220616,1.00 22CC25ECBD9BAFF7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,115011,20101101,25000.00,101.000,4.768,,,,20101022,220616,1.00 1A3354E7119F88D7,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,,,20101022,114200,20101027,170000.00,101.338,,,,,20101022,220616,1.00 A3DE7DF71DB66721,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20101022,115014,20101027,25000.00,103.000,3.701,,,,20101022,220616,1.00 21D3F118D858ECDA,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,114929,20101027,25000.00,97.804,,,,,20101022,220616,1.00 C86A2E58EF81108B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101022,114820,20101101,15000.00,79.256,4.307,,,,20101022,220616,1.00 2097B45A35A6AABF,D,815670KX1,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20170901,Y,,20101022,114500,20101118,725000.00,102.217,,,,Y,20101022,220616,1.00 99346804AF30A882,P,889249AA6,TOLEDO LUCAS CNTY OHIO PORT VAR-TOLEDO MUSEUM OF ART PJ,19990930,,20190901,,,20101022,115005,20101027,120000.00,100.000,,,,,20101022,220616,1.00 C31923DA820B0119,S,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101022,111200,20101027,250000.00,102.760,0.750,,,,20101022,220616,1.00 D16DD875DCF3F35A,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101022,115020,20101028,10000.00,102.000,5.344,,,,20101022,220616,1.00 F01F70077887AC43,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101022,115021,20101110,60000.00,100.000,4.999,,,,20101022,220616,1.00 A73DD2C52185B58D,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101022,114919,20101027,5000.00,112.400,,,,,20101022,220616,1.00 D63CCB3D31D4FA2E,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101022,114859,20101027,5000.00,112.900,,,,,20101022,220616,1.00 87BD6F9650F9F318,D,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101022,114923,20101027,100000.00,107.443,,,,,20101022,220616,1.00 2F7339C582DF102E,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,115000,20101028,250000.00,99.860,,,,,20101022,220616,1.00 C7EF09FC879C9555,D,31089PBD4,FARMERSVILLE CALIF UNI SCH ,20101026,3.750,20180401,Y,,20101022,114804,20101026,130000.00,98.000,,,,,20101022,220616,1.00 68E1589279587F4C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,115000,20101117,15000.00,99.975,4.001,,,,20101022,220616,1.00 677C2D1829D06F84,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101022,115019,20101027,25000.00,103.423,4.937,,,,20101022,220616,1.00 B34F801AD6155165,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,115013,20101027,100000.00,96.678,4.000,,,,20101022,220616,1.00 F70BBD292D419A5D,S,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,Y,,20101022,115014,20101027,100000.00,100.500,0.368,,,,20101022,220616,1.00 DA944A09237E2485,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,115018,20101112,25000.00,101.500,4.609,,,,20101022,220616,1.00 E2E32B8D2CDFD397,D,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101022,115020,20101027,25000.00,103.223,,,,,20101022,220616,1.00 AF83F7269DBB8265,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,115020,20101112,10000.00,101.500,4.609,,,,20101022,220616,1.00 6E2C907F41712C50,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,115022,20101112,5000.00,101.500,4.609,,,,20101022,220616,1.00 386C21CCC34C98DC,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101022,114951,20101027,25000.00,77.629,9.746,,,,20101022,220616,1.00 CBB2454392A9E4DF,S,522829BQ2,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,2.000,20110601,Y,,20101022,114700,20101102,100000.00,100.577,1.000,,,Y,20101022,220616,1.00 BE96FA792AAD708F,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101022,115000,20101027,250000.00,107.643,3.400,,,,20101022,220616,1.00 4D516806D91F9305,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101022,115025,20101027,10000.00,103.500,4.306,,,,20101022,220616,1.00 353BBED1F0E19FE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,115023,20101027,100000.00,99.591,5.851,,,,20101022,220616,1.00 956628F55CDFEFA4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,115022,20101027,1MM+,83.444,7.500,,,,20101022,220616,1.00 7D46C5A509CFF5BB,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101022,115032,20101027,5000.00,104.950,4.559,,,,20101022,220616,1.00 CAA8B36823FAAE46,S,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101022,115000,20101027,235000.00,107.817,0.900,,,,20101022,220616,1.00 98F4A0218E3BD36A,P,819190RK7,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20170201,,,20101022,114600,20101027,25000.00,109.040,2.434,,,,20101022,220616,1.00 2FE6715DD6CF774F,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,115025,20101112,5000.00,101.500,4.609,,,,20101022,220616,1.00 6874FAA2B7D23696,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,115027,20101112,5000.00,101.500,4.609,,,,20101022,220616,1.00 B86FE2BF948D0FE3,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101022,115031,20101027,200000.00,76.738,,,,,20101022,220616,1.00 F676B61D1B15675E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,114849,20101027,55000.00,100.100,,,,,20101022,220616,1.00 67C68B16B66A0043,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101022,115035,20101027,30000.00,102.253,4.867,,,,20101022,220616,1.00 A74BF83EB49D484D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101022,115034,20101027,10000.00,106.855,3.538,,,,20101022,220616,1.00 D03FBD6B953D87DB,D,815670KY9,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20180901,Y,,20101022,114500,20101118,245000.00,100.711,,,,Y,20101022,220616,1.00 E630C778D17A2FA5,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101022,115001,20101027,5000.00,110.399,4.285,,,,20101022,220616,1.00 006BC2D6BC7A5F96,S,522829BR0,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,2.500,20120601,Y,,20101022,114800,20101102,50000.00,101.555,1.500,,,Y,20101022,220616,1.00 2B3989E3688350E4,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101022,114932,20101027,145000.00,103.741,,,,,20101022,220616,1.00 CC9A1FAD91053BB0,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101022,114939,20101027,15000.00,103.696,,,,,20101022,220616,1.00 FC6989C1EAE1836C,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101022,114935,20101027,15000.00,103.946,,,,,20101022,220616,1.00 F1D6C02AB86F3D59,P,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20101022,114345,20101027,30000.00,102.566,3.410,,,,20101022,220616,1.00 7EC66C114DDDDFC4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,115000,20101028,1MM+,99.000,4.564,,,,20101022,220616,1.00 B5A5CA271E49AD94,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20101022,114345,20101027,30000.00,102.616,,,,,20101022,220616,1.00 A1D60D79E4E2E277,D,279623FL1,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.875,20130201,,,20101022,114600,20101027,140000.00,106.010,,,,,20101022,220616,1.00 EB7D6CBDE27AB94E,D,815670KW3,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20160901,Y,,20101022,114500,20101118,325000.00,101.922,,,,Y,20101022,220616,1.00 527C22B5240DFD8E,S,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20101022,115000,20101027,40000.00,101.304,0.801,,,,20101022,220616,1.00 F6F561FC84A77A22,D,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20101022,114818,20101027,40000.00,101.304,,,,,20101022,220616,1.00 2ED95D736C6F9C70,S,522829BS8,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20130601,Y,,20101022,114900,20101102,100000.00,103.139,1.750,,,Y,20101022,220616,1.00 FF37800824E559C2,D,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,,,20101022,114618,20101027,100000.00,113.865,,,,,20101022,220616,1.00 A334F1902709CA4C,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101022,113822,20101028,20000.00,100.000,5.918,,,,20101022,220616,1.00 F84A706A5A52F760,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101022,115048,20101027,5000.00,103.467,2.202,,,,20101022,220616,1.00 4D2C80E2AA3A3EDF,D,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101022,114953,20101027,15000.00,106.568,,,,,20101022,220616,1.00 1C1285013B5054A3,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101022,115050,20101027,5000.00,103.467,,,,,20101022,220616,1.00 3E6D58C8F6774752,D,815670KU7,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20140901,Y,,20101022,114500,20101118,675000.00,103.327,,,,Y,20101022,220616,1.00 2C66636AC06BAA4F,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101022,115055,20101027,25000.00,100.000,3.999,,,,20101022,220616,1.00 A7398172AFD08203,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101022,115100,20101027,10000.00,103.150,5.005,,,,20101022,220616,1.00 22803FF6B9C3290B,P,499746QR9,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20140701,,,20101022,115041,20101027,400000.00,109.500,1.817,,,,20101022,220616,1.00 8D024A1D05BB33C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,115045,20101027,15000.00,100.772,6.000,,,,20101022,220616,1.00 DB395FD73FC34896,P,414734AR4,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20180515,,,20101022,114900,20101027,5000.00,105.536,1.377,,,,20101022,220616,1.00 122D6BB25542B7BA,P,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20101022,114900,20101027,175000.00,104.950,0.867,,,,20101022,220616,1.00 BBE6E448BEBBBD74,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101022,115052,20101101,10000.00,100.000,5.000,,,,20101022,220616,1.00 0126E3B9CF13E0B2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,115041,20101027,5000.00,102.155,5.563,,,,20101022,220616,1.00 4FF9CBF4A84C042D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,115041,20101027,5000.00,100.155,,,,,20101022,220616,1.00 52F80CBC32E18AC5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,115102,20101027,10000.00,99.900,5.006,,,,20101022,220616,1.00 745E9517D3F8DD0A,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101022,115102,20101027,10000.00,106.741,3.620,,,,20101022,220616,1.00 C051B510A3C28809,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101022,115102,20101027,25000.00,101.279,5.106,,,,20101022,220616,1.00 100E32EF266DBEC6,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101022,115109,20101027,20000.00,115.436,3.089,,,,20101022,220616,1.00 DBF999C7D8306A09,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101022,115102,20101027,5000.00,75.000,4.711,,,,20101022,220616,1.00 DAC27C3D49E57070,P,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20101022,114900,20101026,135000.00,105.630,1.301,,,,20101022,220616,1.00 433A9F0AD038592F,P,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20101022,115112,20101027,10000.00,101.559,5.047,,,,20101022,220616,1.00 90781A9ADC29295A,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101022,115052,20101027,5000.00,99.684,5.231,,,,20101022,220616,1.00 2BACBAC64CEA016D,S,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101022,112357,20101027,20000.00,109.245,2.750,,,,20101022,220616,1.00 E6ABB9C182AB86A9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,115031,20101027,5000.00,100.100,,,,,20101022,220616,1.00 D59290701931CDDA,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,115009,20101027,100000.00,95.393,,,,,20101022,220616,1.00 8E186C10F4A32748,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101022,115038,20101027,5000.00,99.500,,,,,20101022,220616,1.00 7F75000A9F5CC5D1,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101022,115025,20101027,10000.00,101.319,,,,,20101022,220616,1.00 A6B0C0BB325F3E43,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,115115,20101102,20000.00,101.785,6.384,,,,20101022,220617,1.00 68EF8DAEF239EFC3,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101022,115110,20101027,5000.00,78.551,4.559,,,,20101022,220617,1.00 28EA32B14F741B8D,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101022,114900,20101026,10000.00,107.670,3.644,,,,20101022,220617,1.00 58A46098FB08C818,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,115115,20101027,100000.00,95.333,,,,,20101022,220617,1.00 D62660F07AAB2A78,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20101022,114900,20101026,45000.00,108.826,3.714,,,,20101022,220617,1.00 14BBF718EDE43460,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101022,114900,20101026,100000.00,108.006,1.551,,,,20101022,220617,1.00 F3AD2AD70BE1EF49,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101022,115113,20101027,20000.00,113.936,,,,,20101022,220617,1.00 A94892E60B23F893,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101022,114900,20101026,85000.00,121.556,2.088,,,,20101022,220617,1.00 4ED95EC375514E85,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101022,114900,20101026,375000.00,101.247,3.008,,,,20101022,220617,1.00 DF4D5878ABA27D7D,S,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20101022,115113,20101027,10000.00,112.050,2.312,,,,20101022,220617,1.00 A1C57AF67BD3404D,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101022,115119,20101027,100000.00,105.246,2.250,,,,20101022,220617,1.00 D9F7EDCE4918DFE9,P,494782JM8,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20231201,,,20101022,114400,20101027,205000.00,111.113,3.566,,,,20101022,220617,1.00 E43A4427BF8573B1,S,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101022,115118,20101027,40000.00,109.268,0.990,,,,20101022,220617,1.00 20A3616FF73F0737,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101022,114900,20101026,50000.00,108.853,2.892,,,,20101022,220617,1.00 E2DC88BC3DA35DF4,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20101022,114900,20101026,10000.00,110.276,2.887,,,,20101022,220617,1.00 87FF67B3F64BA983,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101022,114900,20101026,10000.00,113.314,3.737,,,,20101022,220617,1.00 35AA785372A0250F,D,494782JM8,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20231201,,,20101022,114400,20101027,205000.00,111.113,,,,,20101022,220617,1.00 49CAD92F47335266,D,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101022,115118,20101027,40000.00,108.767,,,,,20101022,220617,1.00 188D38970B2D275B,S,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101022,115127,20101027,25000.00,106.427,1.025,,,,20101022,220617,1.00 E36DBBC6A3AE913C,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101022,115110,20101117,30000.00,113.938,2.146,,,,20101022,220617,1.00 EC2A368FA30A4ABF,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101022,115124,20101027,10000.00,108.566,2.750,,,,20101022,220617,1.00 22B990A5E31FEADD,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,115125,20101112,10000.00,100.500,4.436,,,,20101022,220617,1.00 7FC6DF7FEBB078A3,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20101022,114900,20101026,35000.00,105.199,3.719,,,,20101022,220617,1.00 9A6537174E5DD7B7,P,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20101022,114900,20101026,35000.00,117.664,2.230,,,,20101022,220617,1.00 B85C1C35A43DFAE6,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101022,115127,20101027,25000.00,105.927,,,,,20101022,220617,1.00 AD6B9B8E8173A2AD,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101022,114900,20101026,75000.00,104.047,4.891,,,,20101022,220617,1.00 78A1FF6E100B6738,S,522829BT6,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20140601,Y,,20101022,115000,20101102,50000.00,103.437,2.000,,,Y,20101022,220617,1.00 4F16B1247F20C994,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101022,115110,20101117,30000.00,112.938,,,,,20101022,220617,1.00 3FF8FE53858E3FE6,S,6591547B8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20370801,,,20101022,115119,20101027,5000.00,107.895,3.670,,,,20101022,220617,1.00 F885CD37968CF9EA,P,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101022,115122,20101027,50000.00,108.353,4.030,,,,20101022,220617,1.00 57F1347FEA646488,P,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101022,115127,20101025,25000.00,107.849,2.953,,,,20101022,220617,1.00 3EAB0B18C36A2D54,P,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101022,115100,20101027,400000.00,102.762,4.213,,,,20101022,220617,1.00 E8D25EF4A4463CAC,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20101022,115044,20101027,25000.00,105.125,3.318,,,,20101022,220617,1.00 10D475FF236695BD,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101022,114807,20101027,85000.00,99.910,5.012,,,,20101022,220617,1.00 2382988494F5853E,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101022,110547,20101027,20000.00,94.750,6.043,,,,20101022,220617,1.00 7616CA7F90DB51F4,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101022,115135,20101027,15000.00,105.811,4.288,,,,20101022,220617,1.00 E53E335F6F92A7FF,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101022,114900,20101026,260000.00,103.982,2.935,,,,20101022,220617,1.00 5A4EC6774E9EB736,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101022,114900,20101026,470000.00,104.361,3.884,,,,20101022,220617,1.00 A52D4097987481CB,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101022,115000,20101027,30000.00,99.999,,,,,20101022,220617,1.00 40B8FF967EF898D6,D,815670KT0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20130901,Y,,20101022,114500,20101118,365000.00,103.159,,,,Y,20101022,220617,1.00 F57F42A7D1D11183,S,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20101022,115100,20101027,20000.00,110.589,1.600,,,,20101022,220617,1.00 E974CD1478CBBA26,S,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101022,112304,20101027,15000.00,109.245,2.750,,,,20101022,220617,1.00 DF82AA9B7B813FF8,D,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101022,114500,20101027,10000.00,114.939,,,,,20101022,220617,1.00 3028AE45024D86B9,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101022,114900,20101026,25000.00,105.189,3.751,,,,20101022,220617,1.00 AA72C77F1B86258E,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101022,114900,20101026,200000.00,104.200,1.496,,,,20101022,220617,1.00 5A5D5108B10F811C,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101022,114900,20101026,65000.00,112.308,2.332,,,,20101022,220617,1.00 2D2DDF21DB4E2AE1,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101022,115137,20101027,10000.00,108.566,2.750,,,,20101022,220617,1.00 DEF44D6D4E4AF3A2,P,903772AX9,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-SER A,20051209,,20261101,,,20101022,115129,20101027,475000.00,100.000,,,,,20101022,220617,1.00 E388835B37EDB6F6,D,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101022,114714,20101027,20000.00,20.546,,,,,20101022,220617,1.00 D533111F5361083B,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,114614,20101027,25000.00,101.000,3.322,,,,20101022,220617,1.00 31F8AF45F9895647,D,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101022,114700,20101027,15000.00,95.000,,,,,20101022,220617,1.00 A93FF31A640680FE,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,114150,20101118,155000.00,100.851,,,,,20101022,220617,1.00 ACCC87C5B2006420,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101022,115100,20101027,100000.00,107.694,3.812,,,,20101022,220617,1.00 7E82E035EE5CCE8E,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101022,115146,20101026,50000.00,101.500,5.205,,,,20101022,220617,1.00 307BE2138A593560,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101022,115143,20101027,15000.00,104.764,,,,,20101022,220617,1.00 ED095AE89B68585E,P,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101022,114919,20101025,225000.00,107.370,0.790,,,,20101022,220617,1.00 EEC2E43D5B4073A4,P,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20101022,114900,20101026,645000.00,101.372,2.195,,,,20101022,220617,1.00 01427429A8A679EA,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101022,114900,20101026,110000.00,107.020,2.543,,,,20101022,220617,1.00 A48B1B25833F98F9,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101022,114900,20101026,15000.00,107.755,4.522,,,,20101022,220617,1.00 543A55704FE6F484,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101022,114900,20101026,45000.00,108.514,5.498,,,,20101022,220617,1.00 3C36C7092D2E0054,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101022,114600,20101027,100000.00,120.494,2.700,,,,20101022,220617,1.00 B73BC96C0DABCAA1,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101022,115100,20101027,1MM+,104.646,,,,,20101022,220617,1.00 62F9FCF6237FA19B,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101022,115045,20101027,10000.00,93.249,,,,,20101022,220617,1.00 B6C8030DD356F8AA,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101022,115042,20101027,10000.00,93.499,,,,,20101022,220617,1.00 A99359C59F1C680A,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101022,115152,20101027,40000.00,97.000,6.671,,,,20101022,220617,1.00 9EC7C77EFA37FE4D,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101022,115150,20101026,75000.00,107.108,1.094,,,,20101022,220617,1.00 018A7660171C0264,P,03788PGQ3,APPLE VALLEY MINN ST-AID RD,20030301,3.600,20121201,,,20101022,114600,20101027,100000.00,99.950,3.624,,,,20101022,220617,1.00 5431AC38FB9DE641,S,100868AN8,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20240401,,,20101022,115046,20101027,20000.00,104.407,4.300,,,,20101022,220617,1.00 CA3418FB6FB1B17D,S,236091M50,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.100,20131201,Y,,20101022,115100,20101109,250000.00,100.000,1.100,,,,20101022,220617,1.00 99396D0980056FFC,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101022,114900,20101026,15000.00,104.855,5.292,,,,20101022,220617,1.00 B8BF2424E7061038,P,658289VC4,NORTH CAROLINA ST UNIV N C TAXABLE-CENTENNIAL CAMPUS-A,19970215,7.040,20101215,,,20101022,114900,20101026,95000.00,100.645,2.230,,,,20101022,220617,1.00 62FAD708A34EEDBC,S,522829BU3,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20150601,Y,,20101022,115100,20101102,100000.00,103.245,2.250,,,Y,20101022,220617,1.00 EF8FD09A32A3D50A,S,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20101022,115145,20101025,360000.00,100.980,0.879,,,,20101022,220617,1.00 60265748C1059D99,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101022,115155,20101027,15000.00,101.640,4.489,,,,20101022,220617,1.00 5EE65FEABD8E2F04,P,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20101022,115156,20101027,10000.00,102.772,2.766,,,,20101022,220617,1.00 AAB985AFD322F218,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101022,115157,20101027,20000.00,104.290,4.189,,,,20101022,220617,1.00 ABE6F6351865F2C8,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,115156,20101103,90000.00,100.000,6.199,,,,20101022,220617,1.00 793CE4E237CF5C7A,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101022,115158,20101027,10000.00,99.994,3.500,,,,20101022,220617,1.00 6A7B6136D1B2C39E,S,653063R33,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20190301,,,20101022,114703,20101027,500000.00,116.400,1.868,,,,20101022,220617,1.00 3FC2B3D029707ECC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115157,20101027,20000.00,100.000,4.999,,,,20101022,220617,1.00 778EC1579FF19E25,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101022,114942,20101027,225000.00,107.420,0.750,,,,20101022,220617,1.00 D4DE949C5B2BA864,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101022,114900,20101026,240000.00,106.352,2.921,,,,20101022,220617,1.00 209F5754FD71ED7D,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101022,114900,20101026,40000.00,110.545,3.505,,,,20101022,220617,1.00 2E5B1A2E8273A255,S,726083BN7,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.250,20190301,,,20101022,115157,20101027,5000.00,102.236,3.250,,,,20101022,220617,1.00 FA92FF887800E0BE,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,114447,20101118,155000.00,101.551,5.000,,,,20101022,220617,1.00 D9CFA6C21E68E933,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,114447,20101118,155000.00,100.851,,,,,20101022,220617,1.00 07F745E0F068C251,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115204,20101102,10000.00,102.000,6.139,,,,20101022,220617,1.00 A089D0CCC70DFD5F,P,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101022,115146,20101027,50000.00,113.903,3.235,,,,20101022,220617,1.00 5D2ADE646102F444,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101022,114900,20101105,100000.00,114.998,3.959,,,,20101022,220617,1.00 53A28B43C7A7CCB0,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101022,115200,20101109,250000.00,100.000,1.350,,,,20101022,220617,1.00 42AE1C556EC68688,S,495278K44,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.000,20131201,Y,,20101022,114900,20101104,800000.00,103.328,0.900,,,,20101022,220617,1.00 68A66A501800F7D5,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101022,114900,20101026,295000.00,105.676,0.977,,,,20101022,220617,1.00 422DD382ED7C2D53,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101022,114900,20101026,195000.00,109.762,1.816,,,,20101022,220617,1.00 7F8264A135879748,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101022,114907,20101105,100000.00,111.998,,,,,20101022,220617,1.00 778EBE6CEE7128A9,D,518705HP6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,4.000,20290201,Y,,20101022,115100,20101123,535000.00,99.720,,,,,20101022,220617,1.00 ABB422A509E3C691,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101022,115200,20101027,40000.00,103.949,3.465,,,,20101022,220617,1.00 6FC4273DE2F54499,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101022,115200,20101027,15000.00,100.000,3.932,,,,20101022,220617,1.00 FACD44DC06E11815,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101022,115203,20101027,25000.00,101.875,3.709,,,,20101022,220617,1.00 27731C0340C2488C,S,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101022,115212,20101027,25000.00,107.122,3.685,,,,20101022,220617,1.00 745FD0785EE3FA3E,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101022,115203,20101027,70000.00,73.850,3.300,,,,20101022,220617,1.00 404DB0AB2BD07A65,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101022,114900,20101026,65000.00,104.845,0.982,,,,20101022,220617,1.00 3B772FACC1EAA00A,P,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101022,114900,20101026,85000.00,112.099,1.746,,,,20101022,220617,1.00 C29898A8D36F08CA,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,114800,20101028,1MM+,106.521,4.200,,,,20101022,220617,1.00 B6546A9E0EE23C20,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,115211,20101027,5000.00,101.000,6.967,,,,20101022,220617,1.00 5869F32AC0D97266,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,115214,20101027,25000.00,71.000,7.408,,,,20101022,220617,1.00 2EE959184E9CCA37,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101022,115212,20101027,50000.00,120.670,2.074,,,,20101022,220617,1.00 A1ACA42F6E9E5383,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101022,114900,20101026,130000.00,109.513,2.072,,,,20101022,220617,1.00 2F94E47080845D18,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101022,114722,20101027,10000.00,114.766,,,,,20101022,220617,1.00 ECB3C4DC2C7C61E7,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101022,114900,20101026,30000.00,106.527,1.194,,,,20101022,220617,1.00 9C2228FB6DE5A162,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101022,114900,20101026,30000.00,112.370,2.895,,,,20101022,220617,1.00 0CF861FB6CD48F17,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101022,114900,20101026,45000.00,107.063,1.650,,,,20101022,220617,1.00 1CAA6769A8B0007E,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101022,114900,20101026,70000.00,114.414,4.637,,,,20101022,220617,1.00 084BBE522CF089A3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115215,20101102,5000.00,102.000,6.139,,,,20101022,220617,1.00 B964DFE8CB08C225,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115219,20101102,10000.00,102.000,6.139,,,,20101022,220617,1.00 7BA87BDF41743FC8,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101022,115221,20101027,15000.00,99.150,5.606,,,,20101022,220617,1.00 7038A496A4D40D48,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101022,115100,20101027,25000.00,113.788,,,,,20101022,220617,1.00 03AD27D22E162D95,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,115200,20101026,5000.00,100.000,,,,,20101022,220617,1.00 0EC2086A1E9A88B6,S,13012EJA7,CALIFORNIA CMNTY COLLEGE FING SAN JOSE/EVERGREEN CMNTY-SER C,20001201,4.750,20141201,,,20101022,115223,20101027,100000.00,101.424,0.252,,,,20101022,220617,1.00 0912856A38E86630,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101022,115220,20101104,40000.00,100.000,6.174,,,,20101022,220617,1.00 B273640CE4E5F412,P,826245BJ0,SIERRA CALIF JT CMNTY COLLEGE ,19980601,5.000,20150601,,,20101022,115212,20101027,25000.00,99.399,5.147,,,,20101022,220617,1.00 675586EC7F95FD70,P,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20101022,115213,20101027,50000.00,101.981,4.920,,,,20101022,220617,1.00 6FCD0BE8B69940BE,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101022,115222,20101116,25000.00,99.064,3.702,,,,20101022,220617,1.00 DD321A7445821411,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101022,114950,20101027,25000.00,114.570,1.000,,,,20101022,220617,1.00 AF36A40F97A6777B,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101022,114900,20101026,30000.00,110.287,2.574,,,,20101022,220617,1.00 AC915113236161A0,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101022,114900,20101026,20000.00,108.885,4.863,,,,20101022,220617,1.00 A8EC4AE2DD3F7D0E,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101022,114900,20101026,40000.00,105.731,3.615,,,,20101022,220617,1.00 AF66CE8903D35643,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101022,114900,20101026,45000.00,113.822,2.277,,,,20101022,220617,1.00 6C92D197C2C9AC6D,D,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20101022,115100,20101027,20000.00,110.589,,,,,20101022,220617,1.00 3261B87288331B8C,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101022,115222,20101116,25000.00,98.314,,,,,20101022,220617,1.00 42D753287E849AA6,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101022,114900,20101026,370000.00,121.904,1.163,,,,20101022,220617,1.00 8A9317B4D568F810,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101022,114900,20101026,190000.00,107.836,1.836,,,,20101022,220617,1.00 5C42D36EB7F375FD,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,115052,20101027,1MM+,99.298,6.200,,,,20101022,220617,1.00 6531AA5C0F1EC827,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,,,20101022,114841,20101027,200000.00,101.777,2.750,,,,20101022,220617,1.00 46C1C72CF04662DD,S,522829BX7,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.100,20180601,Y,,20101022,115100,20101102,50000.00,99.250,3.212,,,Y,20101022,220617,1.00 A80C6BEEE4C7C802,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,115225,20101027,50000.00,89.865,2.192,,,,20101022,220617,1.00 144275E17F93DDAF,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20101022,114900,20101026,95000.00,108.760,2.336,,,,20101022,220617,1.00 7423DBE2561B20CF,P,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20101022,114900,20101026,550000.00,102.350,1.747,,,,20101022,220617,1.00 5AD52E05E2AEF2F2,S,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20101022,115214,20101027,400000.00,111.790,1.680,,,,20101022,220617,1.00 057A95056389B209,P,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20101022,114559,20101025,1MM+,101.440,0.314,,,,20101022,220617,1.00 6A8AAA3714F8B477,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101022,115229,20101026,1MM+,101.907,4.450,,,,20101022,220617,1.00 9C56D3811EF7B0AD,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,115238,20101027,25000.00,98.400,5.156,,,,20101022,220617,1.00 1B63ADAA322268B5,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101022,115218,20101104,50000.00,101.488,4.165,,,,20101022,220617,1.00 EAAE134B64B46122,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101022,115100,20101027,25000.00,114.038,1.750,,,,20101022,220617,1.00 627FF78B0D47BD69,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101022,115220,20101102,25000.00,109.345,3.148,,,,20101022,220617,1.00 436BE15F13CB4E50,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,115137,20101027,20000.00,102.250,4.460,,,,20101022,220617,1.00 CF8D8372FC9BB404,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115157,20101027,50000.00,101.496,4.727,,,,20101022,220617,1.00 2CEBB0BBEE27E427,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,115236,20101027,25000.00,104.823,1.136,,,,20101022,220617,1.00 A79D26526AD71BE9,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20101022,114800,20101027,25000.00,117.600,3.113,,,,20101022,220617,1.00 1A80A3B82F6B49C7,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101022,114932,20101027,145000.00,103.682,,,,,20101022,220617,1.00 531A91D15883A57E,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,115236,20101027,25000.00,104.373,,,,,20101022,220617,1.00 6D90BB35F0662450,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20101022,114800,20101027,25000.00,118.000,3.069,,,,20101022,220617,1.00 7D72399AEE97E359,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101022,114900,20101026,105000.00,111.501,4.354,,,,20101022,220617,1.00 4FD850064C5A65D1,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101022,114900,20101026,15000.00,103.275,4.673,,,,20101022,220617,1.00 AD9F4E2B7F7E2381,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101022,114900,20101026,40000.00,109.727,3.747,,,,20101022,220617,1.00 451B49439425ECF3,P,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101022,115230,20101027,20000.00,102.377,3.610,,,,20101022,220617,1.00 9A48F7FC43345830,S,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20101022,114900,20101027,135000.00,105.780,1.203,,,,20101022,220617,1.00 9A2E79F732090D0F,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20101022,114900,20101027,45000.00,109.126,3.676,,,,20101022,220617,1.00 00E55D5B82B548FA,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101022,114900,20101027,10000.00,108.170,3.581,,,,20101022,220617,1.00 80B5BF090333190E,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101022,114600,20101026,300000.00,106.935,0.496,,,,20101022,220617,1.00 0395234607E84E83,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,115246,20101028,10000.00,102.250,6.073,,,,20101022,220617,1.00 EA0D531BCA07F9D1,P,386280NE7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20210501,,,20101022,115248,20101027,10000.00,100.773,3.864,,,,20101022,220617,1.00 54AA9FF3191806D0,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101022,114555,20101026,300000.00,106.935,,,,,20101022,220617,1.00 9AE34F7727F92961,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101022,114900,20101027,100000.00,108.206,1.457,,,,20101022,220617,1.00 B660037A9803003B,D,31089PBG7,FARMERSVILLE CALIF UNI SCH ,20101026,4.125,20210401,Y,,20101022,114615,20101026,75000.00,97.500,,,,,20101022,220617,1.00 98A173131256F3A1,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101022,114900,20101027,85000.00,121.756,2.049,,,,20101022,220617,1.00 B271972510D52CC7,P,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101022,115141,20101027,1MM+,106.232,3.940,,,,20101022,220617,1.00 C1ECC5365931403D,S,593791BW5,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.500,20131201,,,20101022,114700,20101027,150000.00,112.859,1.250,,,,20101022,220617,1.00 905CDE44D7395CB0,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101022,114942,20101027,20000.00,82.541,4.000,,,,20101022,220617,1.00 A57D1FC2EEF83AA8,P,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20101022,115229,20101029,1MM+,100.000,0.000,,,,20101022,220617,1.00 5DDCB9A260F7CCF6,S,64983QJ67,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20120701,,,20101022,115252,20101027,500000.00,106.135,0.450,,,,20101022,220617,1.00 6A9D09708FFC2377,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,115257,20101027,25000.00,104.823,1.136,,,,20101022,220617,1.00 9C91FB75E1A080DA,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20101022,115251,20101101,30000.00,100.300,5.007,,,,20101022,220617,1.00 BCE05C5FF02366ED,P,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20101022,114700,20101027,40000.00,117.000,2.244,,,,20101022,220617,1.00 ED95B45EE82B616E,S,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20101022,114700,20101027,40000.00,117.200,2.214,,,,20101022,220617,1.00 5D1D6733B11CDFB5,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,115257,20101027,25000.00,104.373,,,,,20101022,220617,1.00 EC2967890AE5ABE0,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101022,114900,20101027,60000.00,117.400,3.036,,,,20101022,220617,1.00 240548D173B9B18D,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101022,115000,20101027,60000.00,117.550,3.019,,,,20101022,220617,1.00 3CE50CF08002BEA5,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101022,114900,20101027,375000.00,101.397,0.764,,,,20101022,220617,1.00 38F880045D8392CD,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101022,112807,20101027,10000.00,107.250,,,,,20101022,220617,1.00 DADF23473EA911B8,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101022,115209,20101117,30000.00,112.938,,,,,20101022,220617,1.00 B83CFEAE60DFB378,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101022,114900,20101027,50000.00,109.053,2.865,,,,20101022,220617,1.00 69785F669AC86E88,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101022,115248,20101027,30000.00,100.450,4.425,,,,20101022,220617,1.00 97A9DDE5E05BAD34,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20101022,114900,20101027,10000.00,110.776,2.815,,,,20101022,220617,1.00 1782EB3CFF6537CB,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20101022,114900,20101027,35000.00,105.499,3.678,,,,20101022,220617,1.00 66B797A2F0E85CD8,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101022,114900,20101027,10000.00,113.814,3.676,,,,20101022,220617,1.00 218F20A88FD59F47,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101022,115248,20101027,30000.00,98.750,,,,,20101022,220617,1.00 BDCB66E2E69B2328,D,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20101022,113700,20101027,200000.00,101.991,,,,,20101022,220617,1.00 70C24028C8BA06BF,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101022,114700,20101027,75000.00,106.022,0.979,,,,20101022,220617,1.00 9B3D83C4970FBB2F,S,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101022,115100,20101026,25000.00,107.976,2.000,,,,20101022,220617,1.00 18916FBFE68C3283,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115258,20101027,10000.00,100.000,4.999,,,,20101022,220617,1.00 CA8169BF03EFAAF2,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20101022,114900,20101027,35000.00,117.964,2.179,,,,20101022,220617,1.00 068E14EFFCB1B706,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101022,114900,20101027,75000.00,104.247,4.873,,,,20101022,220617,1.00 B4FB570C18CB2D52,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20101022,115203,20101027,1MM+,116.075,3.080,,,,20101022,220617,1.00 CC9908B5CC231B7F,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101022,115305,20101027,5000.00,99.182,5.313,,,,20101022,220617,1.00 A583CE1E2B92655F,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101022,114700,20101027,75000.00,106.022,,,,,20101022,220617,1.00 9B2A67755219E32F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,114841,20101102,150000.00,103.827,,,,,20101022,220617,1.00 CF60FCC9508CC6B5,D,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101022,114816,20101027,100000.00,98.900,,,,,20101022,220617,1.00 2510B3A2732EF776,P,610752BC0,MONROE CNTY N Y INDL DEV AGY WOODLAND VLG PROJ,20000801,8.550,20321115,,,20101022,114619,20101025,1000000.00,102.457,0.305,,,,20101022,220617,1.00 1D39AE7A2E68EB74,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101022,115300,20101027,50000.00,106.499,3.237,,,,20101022,220617,1.00 8A7236DA7BFE5212,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101022,115200,20101027,5000.00,92.660,5.000,,,,20101022,220617,1.00 73622D8D64909979,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101022,114900,20101027,260000.00,104.132,2.910,,,,20101022,220617,1.00 CFAB1903088A3AD5,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101022,114900,20101027,470000.00,104.511,3.841,,,,20101022,220617,1.00 4DA4757AD3496E9F,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101022,114900,20101027,25000.00,105.589,3.640,,,,20101022,220617,1.00 37DF0713C26E198A,D,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101022,115032,20101104,500000.00,113.446,,P,,,20101022,220617,1.00 A1451C0079DC3A76,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101022,115230,20101027,20000.00,102.627,,P,,,20101022,220617,1.00 86F459849F25648E,D,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101022,115213,20101027,75000.00,108.639,,,,,20101022,220617,1.00 8A86E4BEE46F6C4D,D,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101022,114839,20101104,25000.00,102.775,,,,,20101022,220617,1.00 20E7172378EEAB00,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101022,115309,20101027,35000.00,97.027,4.303,,,,20101022,220617,1.00 9CFD329BCFC737C8,S,551324DB9,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20110501,,,20101022,115200,20101027,50000.00,102.089,0.600,,,,20101022,220617,1.00 AA8D827CBFAE2AF9,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101022,115300,20101027,20000.00,92.660,5.000,,,,20101022,220617,1.00 DB202C51F398AD66,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101022,114900,20101027,65000.00,112.508,2.282,,,,20101022,220617,1.00 A4354F66EB3B1258,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101022,114900,20101027,200000.00,104.350,1.363,,,,20101022,220617,1.00 D689B0AFED1B46CF,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101022,115319,20101027,5000.00,102.300,4.090,,,,20101022,220617,1.00 8FE5A011ABB74074,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101022,115318,20101027,30000.00,102.357,1.000,,,,20101022,220617,1.00 2BF84E669310BDD7,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101022,115244,20101027,30000.00,99.000,5.096,,,,20101022,220617,1.00 A8C8EFA2EF5A8684,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101022,114900,20101027,110000.00,107.170,2.484,,,,20101022,220617,1.00 D95779F8E97614DB,S,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20101022,114900,20101027,645000.00,101.522,2.064,,,,20101022,220617,1.00 7979EF59F5D630E1,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101022,114900,20101027,15000.00,108.255,4.463,,,,20101022,220617,1.00 70DAB691A7900F03,P,416848SS9,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20240501,,,20101022,115323,20101027,10000.00,100.156,4.222,,,,20101022,220617,1.00 3758910119EB8CB0,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101022,115321,20101101,25000.00,99.650,3.284,,,,20101022,220617,1.00 7295557F8958E9FD,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101022,115309,20101027,100000.00,109.067,3.091,,,,20101022,220617,1.00 57EDA260AA069246,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101022,115240,20101029,1MM+,100.000,0.000,,,,20101022,220617,1.00 12B3F12E05486DA7,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101022,115315,20101028,25000.00,102.625,3.684,,,,20101022,220617,1.00 A22D65CA8FF48644,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101022,115327,20101027,35000.00,112.500,3.802,,,,20101022,220617,1.00 1E6CB2F439A7D707,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101022,114900,20101027,45000.00,108.814,5.475,,,,20101022,220617,1.00 D6D9DA42705579F8,S,658289VC4,NORTH CAROLINA ST UNIV N C TAXABLE-CENTENNIAL CAMPUS-A,19970215,7.040,20101215,,,20101022,114900,20101027,95000.00,100.845,0.679,,,,20101022,220617,1.00 25052D882400B076,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101022,114900,20101027,15000.00,105.355,5.228,,,,20101022,220617,1.00 3C80825A2407184A,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,115322,20101110,75000.00,98.175,,,,,20101022,220617,1.00 C069CC0EE102C862,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101022,114932,20101027,20000.00,101.250,,,,,20101022,220617,1.00 5FB743A3CD8B2679,P,586123BS9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.250,20231101,,,20101022,115332,20101027,50000.00,108.681,0.885,,,,20101022,220617,1.00 A5D4C24E7C7286D6,P,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20101022,115217,20101025,75000.00,101.000,5.071,,,,20101022,220617,1.00 EDC3C8D7CE9901AD,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101022,115251,20101022,1MM+,100.000,,,,,20101022,220617,1.00 B12C160B25E24F4C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,115313,20101027,15000.00,97.100,5.201,,,,20101022,220617,1.00 932FA3DF1A5FA519,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101022,114900,20101027,40000.00,110.845,3.465,,,,20101022,220617,1.00 1C7B24FC5AF59BD9,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101022,114900,20101027,240000.00,106.502,2.890,,,,20101022,220617,1.00 7B38ADAFED49DC6B,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101022,114900,20101027,195000.00,109.912,1.779,,,,20101022,220617,1.00 CCF3168BD3CBBCCA,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101022,114900,20101027,295000.00,105.826,0.863,,,,20101022,220617,1.00 0FBB24E29C95A41E,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101022,114900,20101027,65000.00,105.145,0.763,,,,20101022,220617,1.00 09B9D78666D76E23,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,115327,20101027,25000.00,100.000,4.500,,,,20101022,220617,1.00 EE47EC7A8D05581A,P,113156CF8,BROOKHAVEN N Y INDL DEV AGY MEM HOSP MED CENTER INC-SER A,20001101,8.250,20301115,,,20101022,114636,20101025,1000000.00,101.440,0.314,,,,20101022,220617,1.00 D9DA1975F59A459B,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101022,114900,20101027,85000.00,112.299,1.677,,,,20101022,220617,1.00 7259621BC11C5F32,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101022,114900,20101027,30000.00,106.927,0.957,,,,20101022,220617,1.00 E7150E64DBED3797,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101022,114900,20101027,130000.00,109.663,2.027,,,,20101022,220617,1.00 01BB1D9F5E46681F,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101022,114900,20101027,30000.00,112.670,2.839,,,,20101022,220617,1.00 AE1E3F154DADACCD,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101022,114900,20101027,70000.00,114.614,4.621,,,,20101022,220617,1.00 AA5AFB1149E436CB,D,4195062L3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20110601,,,20101022,115338,20101027,25000.00,102.014,,,,,20101022,220617,1.00 0927302926A14193,S,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101022,115339,20101027,50000.00,108.266,3.728,,,,20101022,220617,1.00 2FC77BE5B02332EB,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101022,114900,20101027,45000.00,107.363,1.537,,,,20101022,220617,1.00 F761E968562F51C0,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101022,115339,20101027,50000.00,107.141,,,,,20101022,220617,1.00 43E3AA263C4AEFFF,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101022,114900,20101027,30000.00,110.587,2.508,,,,20101022,220617,1.00 E1EBF8275C3C6E5B,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101022,114800,20101027,225000.00,118.772,2.699,,,,20101022,220617,1.00 8B1DEFE32663709A,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101022,115341,20101027,25000.00,112.134,,,,,20101022,220617,1.00 91AC074BFFC4102F,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101022,114940,20101026,50000.00,112.060,1.540,,,,20101022,220617,1.00 B505533B458919AB,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101022,115342,20101027,25000.00,113.870,,,,,20101022,220617,1.00 F9C4948AE329EB07,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101022,115317,20101027,30000.00,101.000,3.981,,,,20101022,220617,1.00 08C041F25C381A01,D,876672F43,TAUNTON MASS MUN PURP LN,20070515,5.000,20160515,,,20101022,115342,20101027,30000.00,116.186,,,,,20101022,220617,1.00 DB019C06B213E6C4,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101022,115344,20101027,15000.00,112.168,,,,,20101022,220617,1.00 08FCC6ECF9C34F5E,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101022,115345,20101027,25000.00,114.717,,,,,20101022,220617,1.00 DF0EBB7D2408B872,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101022,115342,20101027,25000.00,99.770,4.514,,,,20101022,220617,1.00 3FB3C351E37DF423,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101022,114407,20101027,10000.00,49.989,,,,,20101022,220617,1.00 69030ABAE7AD70A9,S,221623SU6,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20150801,,,20101022,115347,20101027,30000.00,109.992,1.800,,,,20101022,220617,1.00 A441E0459323A61F,P,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20101022,115349,20101027,25000.00,102.288,3.915,,,,20101022,220617,1.00 2E81DD2760A9C092,P,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101022,115351,20101027,30000.00,106.730,2.495,,,,20101022,220617,1.00 F08910E02B1A1E8A,P,914720EE3,UNIVERSITY N C SYS POOL REV SER A,20031029,5.250,20210401,,,20101022,115300,20101022,890000.00,103.800,3.609,,,,20101022,220617,1.00 5CA0C6B82FF31916,D,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20101022,115349,20101027,25000.00,102.788,,,,,20101022,220617,1.00 49B6AD7DEDF0A0D1,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101022,114900,20101027,20000.00,109.285,4.828,,,,20101022,220617,1.00 6FFC6ACEDCCFDDF9,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101022,114900,20101027,40000.00,106.031,3.576,,,,20101022,220617,1.00 597B11426219EBAC,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101022,115341,20101027,15000.00,104.000,4.632,,,,20101022,220617,1.00 A2F844CAD9A70169,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101022,115351,20101027,30000.00,107.230,,,,,20101022,220617,1.00 5052B8CD70D1DFE6,P,516446EX5,LANSING MICH SEW DISP SYS REV REF,20031218,4.000,20160501,,,20101022,115353,20101027,5000.00,102.512,3.237,,,,20101022,220617,1.00 D2309028DDFDB559,D,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101022,114937,20101027,25000.00,102.878,,,,,20101022,220617,1.00 DBC4BE9E511E4E80,D,59333MFH3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,4.500,20141001,,,20101022,114908,20101027,50000.00,103.307,,,,,20101022,220617,1.00 32A39F0F352B2754,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,115400,20101027,20000.00,101.894,5.852,,,,20101022,220617,1.00 96D4B3C2C03990DB,P,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101022,115357,20101027,100000.00,112.157,2.064,,,,20101022,220617,1.00 74A397C2F0DB8496,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115356,20101027,10000.00,100.000,4.999,,,,20101022,220617,1.00 F999298DC70B2511,S,726083BN7,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.250,20190301,,,20101022,115352,20101027,10000.00,102.236,3.250,,,,20101022,220617,1.00 8F3E6E217E9994FF,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101022,114900,20101027,370000.00,122.054,1.103,,,,20101022,220617,1.00 70496B7E39512231,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101022,114900,20101027,190000.00,107.986,1.784,,,,20101022,220617,1.00 2F0B51B344EB2F71,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20101022,114900,20101027,95000.00,108.960,2.284,,,,20101022,220617,1.00 3FB3212153D67439,P,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20101022,115400,20101027,25000.00,108.367,1.235,,,,20101022,220617,1.00 D903581E3D43FBE6,D,902273NW7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20210215,,,20101022,114859,20101027,700000.00,110.358,,P,,,20101022,220617,1.00 E826D7178A520616,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101022,115300,20101027,25000.00,97.570,,,,,20101022,220617,1.00 03AA862251075D1E,D,03788PGQ3,APPLE VALLEY MINN ST-AID RD,20030301,3.600,20121201,,,20101022,114600,20101027,100000.00,100.091,,,,,20101022,220617,1.00 1A89B537D07C8592,D,086257LN0,BERWYN ILL SER A,20101028,3.125,20181201,Y,,20101022,113000,20101028,175000.00,98.275,,,,Y,20101022,220617,1.00 663CA51D7D1EF4B8,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101022,115200,20101027,1MM+,103.850,2.841,,,,20101022,220617,1.00 113E1146DD97B9D0,P,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101022,115401,20101027,25000.00,100.096,3.009,,,,20101022,220617,1.00 D3E06A03BE13233B,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101022,115330,20101027,25000.00,113.363,1.485,,,,20101022,220617,1.00 4476B0D6205389F7,P,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101022,115338,20101022,1MM+,100.000,,,,,20101022,220617,1.00 74971CEEA3049697,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101022,115340,20101027,25000.00,113.300,,,,,20101022,220617,1.00 F1077AEE1D64D8D4,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101022,115348,20101022,1MM+,100.000,,,,,20101022,220617,1.00 751314B4E648EBA7,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101022,115200,20101025,600000.00,100.000,,,,,20101022,220617,1.00 4B2B00FB18E3896C,S,914440KW1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20191101,Y,,20101022,114100,20101118,350000.00,121.192,2.360,,,,20101022,220617,1.00 36E0FC22C4CE2A42,P,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20101022,115405,20101027,100000.00,109.378,2.219,,,,20101022,220617,1.00 D15C5D6FC8F149B2,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101022,114900,20101027,105000.00,111.701,4.326,,,,20101022,220617,1.00 D211D441B51FAB8F,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101022,114900,20101027,40000.00,110.027,3.710,,,,20101022,220617,1.00 F3E3DB645095F94F,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101022,114900,20101027,15000.00,103.775,4.609,,,,20101022,220617,1.00 2329EC1B43A30225,S,395100MT4,GREENFIELD MASS REF-MUN PURP,20050901,3.300,20120901,,,20101022,115329,20101027,150000.00,104.285,0.950,,,,20101022,220617,1.00 AB0B92DD1B23DB2F,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101022,115330,20101027,25000.00,113.300,,,,,20101022,220617,1.00 45B0699DCA8566C4,D,4195062L3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20110601,,,20101022,115338,20101027,25000.00,102.014,,,,,20101022,220617,1.00 A7DBE317B4721ECD,D,187270XJ7,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20170215,Y,,20101022,115253,20101123,1MM+,112.844,,P,,,20101022,220617,1.00 096DEC1D6B69B82D,S,113156CF8,BROOKHAVEN N Y INDL DEV AGY MEM HOSP MED CENTER INC-SER A,20001101,8.250,20301115,,,20101022,114636,20101025,1000000.00,101.440,0.300,,,,20101022,220617,1.00 95E8AC719BDBAB75,S,610752BC0,MONROE CNTY N Y INDL DEV AGY WOODLAND VLG PROJ,20000801,8.550,20321115,,,20101022,114619,20101025,1000000.00,102.457,0.300,,,,20101022,220617,1.00 F7C51B7D50FCEF0F,S,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20101022,114559,20101025,1MM+,101.440,0.300,,,,20101022,220617,1.00 98BCC0B3AC1BA651,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101022,114900,20101027,45000.00,114.122,2.183,,,,20101022,220617,1.00 472F168F1E69BD64,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101022,115400,20101027,25000.00,87.565,3.484,,,,20101022,220617,1.00 B9BCF58B4F4E7A7B,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101022,115416,20101027,10000.00,103.486,4.400,,,,20101022,220617,1.00 0153763F5F1669A5,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101022,115221,20101027,5000.00,91.800,5.001,,,,20101022,220617,1.00 E3D3F9B696926137,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101022,115422,20101027,25000.00,100.395,3.075,,,,20101022,220617,1.00 95D34CC92E097F7F,P,93056EBU0,WAHKIAKUM CNTY WASH SCH DIST REF,20090902,2.000,20141201,,,20101022,115404,20101027,80000.00,100.248,1.937,,,,20101022,220617,1.00 F1D7B00CB86CE1D3,S,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20101022,115423,20101027,10000.00,109.727,3.554,,,,20101022,220617,1.00 7650619C242EBB18,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101022,115302,20101026,50000.00,107.664,1.041,,,,20101022,220617,1.00 D5E3B2AE2921486A,S,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20101022,114900,20101027,550000.00,102.500,1.515,,,,20101022,220617,1.00 628E8865B58AEDE7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,115430,20101027,25000.00,110.243,7.437,,,,20101022,220617,1.00 9966F611BA88AC61,S,544525LV8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,3.000,20170701,,,20101022,115422,20101027,50000.00,105.578,2.100,,,,20101022,220617,1.00 FFA6EB8F0D5F2308,D,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101022,115431,20101027,15000.00,109.925,,,,,20101022,220617,1.00 58C76E138DD2A0FA,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,115424,20101027,10000.00,93.394,5.000,,,,20101022,220617,1.00 6CFCEBE0E92789B0,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,115424,20101027,35000.00,108.165,3.583,,,,20101022,220617,1.00 FD3368B8D58F132C,P,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101022,115354,20101027,50000.00,100.250,5.175,,,,20101022,220617,1.00 7044AB2DA0580397,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101022,115424,20101027,35000.00,107.165,,,,,20101022,220617,1.00 314125E86E0F0343,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101022,115356,20101027,40000.00,108.135,,,,,20101022,220617,1.00 DD1EDE229D637C80,S,60535QCQ1,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.250,20181201,,,20101022,115400,20101027,25000.00,105.083,3.436,,,,20101022,220617,1.00 4B9DA4462A91C851,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101022,115300,20101027,40000.00,108.260,2.289,,,,20101022,220617,1.00 D874297D2232382B,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101022,115429,20101027,25000.00,119.427,2.257,,,,20101022,220617,1.00 8FC4EE5094FB226B,P,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20101022,115403,20101022,1MM+,100.000,,,,,20101022,220617,1.00 89A797242D55B007,S,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20101022,115414,20101022,1MM+,100.000,,,,,20101022,220617,1.00 D5160F1E3BD70DD4,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101022,115348,20101027,50000.00,94.550,4.873,,,,20101022,220617,1.00 90CF5412FACA7C50,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101022,115435,20101027,675000.00,99.381,3.220,,,,20101022,220617,1.00 488A42BBBA4A68D5,S,144879Y23,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20171201,Y,,20101022,114920,20101109,100000.00,101.987,1.700,,,,20101022,220617,1.00 EA1D283E7935E9B9,D,712855EW1,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.000,20201215,Y,,20101022,114500,20101104,120000.00,98.605,,,,,20101022,220617,1.00 060AC1BA2ECD69A1,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101022,115425,20101027,400000.00,120.461,2.100,,,,20101022,220617,1.00 E4DE7348DB92D107,P,247271JC4,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.750,20170201,,,20101022,115436,20101027,10000.00,101.735,3.184,,,,20101022,220617,1.00 FF10B0BD82A4C280,P,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20101022,115436,20101027,15000.00,117.395,2.582,,,,20101022,220617,1.00 E625F85AC13A0854,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115430,20101102,20000.00,99.850,6.333,,,,20101022,220617,1.00 EC9583B1A427DD4C,S,495278K51,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.000,20141201,Y,,20101022,115200,20101104,1MM+,103.374,1.150,,,,20101022,220617,1.00 105E6D36C73073F9,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,115444,20101103,10000.00,102.000,6.121,,,,20101022,220617,1.00 C4D62F17C2B8FD37,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,115444,20101028,5000.00,102.250,6.073,,,,20101022,220617,1.00 DF2F30C7F63BF430,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115447,20101102,5000.00,102.000,6.139,,,,20101022,220617,1.00 3B6E656E889A885A,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101022,115435,20101027,200000.00,104.000,3.950,,,,20101022,220617,1.00 B0321EE1ADAB62CF,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101022,115416,20101027,15000.00,111.668,2.897,,,,20101022,220617,1.00 B8CFB80187028A3A,P,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101022,115416,20101027,25000.00,113.370,3.179,,,,20101022,220617,1.00 CB5C79C8726CFF70,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101022,115416,20101027,25000.00,114.217,3.788,,,,20101022,220617,1.00 7790CD76A36A5B9E,S,266778DY2,DURHAM N C TAXABLE-SER B,20101020,3.420,20201001,,,20101022,115439,20101027,225000.00,101.856,3.200,,,,20101022,220617,1.00 68CB95915409F358,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101022,115200,20101025,600000.00,100.000,,,,,20101022,220617,1.00 06370A69131B07AB,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101022,115420,20101027,50000.00,102.610,4.501,,,,20101022,220617,1.00 86547E662CF4C698,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101022,115416,20101027,15000.00,111.668,,,,,20101022,220617,1.00 93C657BB49B634A8,S,495278K69,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.000,20151201,Y,,20101022,115300,20101104,1MM+,102.929,1.400,,,,20101022,220617,1.00 39301B83ACFA0E82,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101022,115447,20101029,10000.00,101.985,4.000,,,,20101022,220617,1.00 D9F6C26CBCCD193E,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101022,115144,20101027,200000.00,100.366,1.950,,,,20101022,220617,1.00 3B0CE11E22F28C38,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101022,115416,20101027,25000.00,113.370,,,,,20101022,220617,1.00 E38D7BC44755F051,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101022,115416,20101027,25000.00,114.217,,,,,20101022,220617,1.00 F9BB6512DBDB748B,P,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101022,115416,20101027,25000.00,111.634,3.842,,,,20101022,220617,1.00 7D5ABA071ACF0184,P,876672F43,TAUNTON MASS MUN PURP LN,20070515,5.000,20160515,,,20101022,115416,20101027,30000.00,115.686,2.000,,,,20101022,220617,1.00 0E269FCCCE1FF7DF,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101022,115416,20101027,25000.00,111.634,,,,,20101022,220617,1.00 7ECC19FE3C85B1EA,D,876672F43,TAUNTON MASS MUN PURP LN,20070515,5.000,20160515,,,20101022,115416,20101027,30000.00,115.686,,,,,20101022,220617,1.00 BC3F317C39B1901A,P,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101022,115456,20101026,15000.00,109.425,1.876,,,,20101022,220617,1.00 8BB5680D5CEE9B93,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101022,115411,20101027,35000.00,103.500,3.615,,,,20101022,220617,1.00 E66F7F38B8FA7A68,P,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101022,115000,20101026,250000.00,102.218,0.433,,,,20101022,220617,1.00 9DFD52F3EF69A622,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101022,115221,20101027,10000.00,50.114,,,,,20101022,220617,1.00 A43C3ABED9B7D180,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,115451,20101028,10000.00,100.500,3.552,,,,20101022,220617,1.00 62E7199A3E674E52,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101022,115453,20101027,20000.00,107.849,1.621,,,,20101022,220617,1.00 DFD9E70AFDEC5344,P,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20101022,115413,20101022,10000.00,95.000,4.898,,,,20101022,220617,1.00 FDF15C2E42FF8F95,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101022,115300,20101027,50000.00,104.861,4.270,,,,20101022,220617,1.00 BB93719C8366A88B,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,115451,20101028,10000.00,98.625,,,,,20101022,220617,1.00 B7A95EBFE1D201F5,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101022,115443,20101027,50000.00,101.467,4.719,,,,20101022,220617,1.00 05CE81542BAB3393,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101022,115453,20101027,20000.00,107.348,,,,,20101022,220617,1.00 2401291C0DB03EBF,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101022,114835,20101027,35000.00,106.775,,,,,20101022,220617,1.00 68D9D8DCB50A1681,S,278443A89,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.500,20190401,,,20101022,115500,20101027,50000.00,107.593,1.825,,,,20101022,220617,1.00 5677AB3290272286,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101022,115120,20101027,25000.00,110.345,1.416,,,,20101022,220617,1.00 361ADE6D9802306B,P,143294CX2,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20110101,,,20101022,115427,20101027,100000.00,100.583,0.952,,,,20101022,220617,1.00 7E8F37D58F4C3135,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,115452,20101027,500000.00,99.500,6.338,,,,20101022,220617,1.00 6A5F6FC693BACFC3,P,167485RQ6,CHICAGO ILL TAXABLE-SER B,20060329,5.200,20110101,,,20101022,115502,20101027,50000.00,100.350,3.167,,,,20101022,220617,1.00 2CB0AC63EF9F53AC,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101022,115221,20101027,10000.00,51.114,6.385,,,,20101022,220617,1.00 532A6E022CAB315E,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101022,115457,20101101,50000.00,112.415,1.100,,,,20101022,220617,1.00 D244E1E5A1F93F56,S,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20101022,115453,20101027,50000.00,109.673,1.900,,,,20101022,220617,1.00 F1962736136059F1,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,115459,20101027,10000.00,99.750,4.016,,,,20101022,220617,1.00 5DCCC6D147ACC1A4,D,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101022,115235,20101027,300000.00,118.340,,,,,20101022,220617,1.00 0969CD58AE19EE84,P,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101022,115500,20101027,140000.00,98.849,4.146,,,,20101022,220617,1.00 A93713DE5462F316,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101022,115039,20101027,100000.00,103.500,3.920,,,,20101022,220617,1.00 F4E77FD2327E134C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115504,20101027,75000.00,100.000,4.999,,,,20101022,220617,1.00 66F38585C62C0F94,D,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20101022,115211,20101027,15000.00,113.508,,,,,20101022,220617,1.00 CDD1DAB3BE8047E8,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,114841,20101102,150000.00,103.887,,,,,20101022,220617,1.00 F61918972852FFE3,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101022,115512,20101103,5000.00,102.250,5.250,,,,20101022,220617,1.00 092DE828C4E60764,P,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101022,115506,20101027,40000.00,119.700,3.067,,,,20101022,220617,1.00 522AE013AF366C78,P,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101022,115507,20101027,10000.00,102.153,3.383,,,,20101022,220617,1.00 208EAB692E881E95,S,762243RM7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20240915,,,20101022,115508,20101027,10000.00,105.396,3.294,,,,20101022,220617,1.00 919C9AF363DD68E9,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101022,115058,20101117,1MM+,120.812,2.580,,,,20101022,220617,1.00 2D26575CE49A6CDD,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101022,115514,20101027,75000.00,115.238,2.730,,,,20101022,220617,1.00 73EFDCED269E092E,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101022,115511,20101027,25000.00,101.000,4.159,,,,20101022,220617,1.00 476D3522A2AA80AA,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101022,115500,20101027,90000.00,121.240,3.354,,,,20101022,220617,1.00 722225FA2861CE07,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115500,20101102,30000.00,101.496,6.184,,,,20101022,220617,1.00 0CE8AE17085990F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115500,20101102,20000.00,102.126,6.128,,,,20101022,220617,1.00 6E1D10C63B6A8B67,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101022,115527,20101027,35000.00,57.034,4.697,,,,20101022,220617,1.00 A45184E028A9FFB2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,115529,20101027,40000.00,100.000,4.349,,,,20101022,220617,1.00 8D2ED400EAA70865,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101022,115516,20101027,30000.00,100.354,2.938,,,,20101022,220617,1.00 7E3BBB216C9682AD,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101022,115516,20101027,30000.00,100.286,3.036,,,,20101022,220617,1.00 0F47A822A0174733,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115526,20101027,50000.00,100.500,4.908,,,,20101022,220617,1.00 DE7A22DE504756D2,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101022,115452,20101027,30000.00,97.350,4.760,,,,20101022,220617,1.00 1C1D8FB5B6C35518,P,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101022,115528,20101027,50000.00,115.959,2.399,,,,20101022,220617,1.00 79BB67DBEF32703B,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,115529,20101028,10000.00,100.000,6.199,,,,20101022,220617,1.00 44A3286640288EFE,P,800885JW6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20110215,,,20101022,115418,20101022,17000.00,99.729,0.866,,,,20101022,220617,1.00 F392297E4B16D74E,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101022,115500,20101027,90000.00,118.540,,,,,20101022,220617,1.00 D590F2FD8BD697D8,S,586039CR8,MEMORIAL PK DIST ILL LTD TAX,20101028,1.950,20111215,Y,,20101022,115300,20101028,250000.00,100.780,1.250,,,,20101022,220617,1.00 D11285C9EC6FAC47,S,586039CR8,MEMORIAL PK DIST ILL LTD TAX,20101028,1.950,20111215,Y,,20101022,115300,20101028,100000.00,100.780,1.250,,,,20101022,220617,1.00 62C48B92ADAE1A77,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101022,115100,20101027,200000.00,77.938,3.238,,,,20101022,220617,1.00 1C7047C3C9809D0C,D,819190RK7,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20170201,,,20101022,114600,20101027,25000.00,109.271,,,,,20101022,220617,1.00 20C90C417B8141C4,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101022,114920,20101027,100000.00,103.755,,P,,,20101022,220617,1.00 59B53F174FE70647,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,115400,20101027,10000.00,98.500,,,,,20101022,220617,1.00 94B0FF20D70CF5DC,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,115211,20101028,500000.00,96.592,,P,,,20101022,220617,1.00 FC23825B97C9A516,D,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20101022,115417,20101027,100000.00,117.405,,,,,20101022,220617,1.00 F1575F1D7557DCAE,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101022,115031,20101027,200000.00,77.238,,,,,20101022,220617,1.00 2013E3BFCAC59E45,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101022,115500,20101028,5000.00,100.000,3.000,,,,20101022,220617,1.00 DE9B22B2404B1629,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,115539,20101027,25000.00,100.150,2.702,,,,20101022,220617,1.00 FBAF63002BE33E50,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101022,115540,20101026,5000.00,97.500,5.436,,,,20101022,220617,1.00 D2C50D1FF2A461A7,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101022,115521,20101027,330000.00,19.298,6.243,,,,20101022,220617,1.00 9A69DE76CD5D5900,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101022,115542,20101027,25000.00,104.394,0.633,,,,20101022,220617,1.00 38F0A066D76BB5F8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115440,20101027,25000.00,99.996,5.000,,,,20101022,220617,1.00 0F648FFFF818E4C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,115443,20101027,50000.00,100.000,5.816,,,,20101022,220617,1.00 788EC6B1D9C47398,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,115444,20101027,250000.00,102.250,4.460,,,,20101022,220617,1.00 65D7AB26B5748A73,S,495278K77,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20161201,Y,,20101022,115400,20101104,1MM+,104.598,1.700,,,,20101022,220617,1.00 2F8C20B5D7C6796A,P,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20101022,115300,20101027,30000.00,120.300,2.608,,,,20101022,220617,1.00 403DEB93C87EF520,S,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20101022,115400,20101027,30000.00,120.600,2.573,,,,20101022,220617,1.00 AE44ADC6FBDCA96B,D,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20101022,115201,20101027,50000.00,111.121,,,,,20101022,220617,1.00 CC71FEFC7FECF7E9,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101022,115534,20101027,1000000.00,122.353,,,,,20101022,220617,1.00 70198E4B89411FF6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115546,20101102,10000.00,102.000,6.139,,,,20101022,220617,1.00 3A68FAA96FD80EEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,115549,20101027,15000.00,105.888,6.850,,,,20101022,220617,1.00 39F8FA1E8CD83A41,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20101022,115532,20101027,5000.00,109.750,3.612,,,,20101022,220617,1.00 DA25C020310A4582,D,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101022,115549,20101027,20000.00,107.666,,,,,20101022,220617,1.00 539ECD9356925FD0,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101022,115537,20101027,100000.00,104.415,4.241,,,,20101022,220617,1.00 FC34E445AC9C8EB9,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101022,115550,20101027,10000.00,106.804,2.858,,,,20101022,220617,1.00 36A41903BEC86287,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,115550,20101027,25000.00,116.000,2.669,,,,20101022,220617,1.00 C53CA83A93053831,S,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101022,115549,20101027,20000.00,108.166,1.774,,,,20101022,220617,1.00 EB4AD1D3671ADBFA,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,115300,20101028,1MM+,104.114,4.488,,,,20101022,220617,1.00 0EF3909113D2FFE7,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101022,115306,20101027,225000.00,98.000,5.131,,,,20101022,220617,1.00 6702DBD815EE96C7,P,023362GY6,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20180501,,,20101022,115100,20101027,5000.00,106.944,1.483,,,,20101022,220617,1.00 97728C9237686577,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101022,115517,20101027,1MM+,112.331,2.320,,,,20101022,220617,1.00 1D3090EF94540C66,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,115600,20101104,30000.00,102.250,5.389,,,,20101022,220617,1.00 5BD61B5250F8C964,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,,,20101022,115147,20101027,1000000.00,105.836,,,,,20101022,220617,1.00 F2F953C615FBF1ED,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101022,115601,20101027,5000.00,102.198,4.250,,,,20101022,220617,1.00 B551CE53F92A4007,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101022,115602,20101027,10000.00,99.698,4.770,,,,20101022,220617,1.00 01E6E248C22C6216,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,115603,20101027,20000.00,102.000,5.551,,,,20101022,220617,1.00 BC5D0E879BAA600F,D,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101022,115200,20101026,250000.00,102.243,,,,,20101022,220617,1.00 216177895768F4BB,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,115604,20101028,20000.00,102.250,5.716,,,,20101022,220617,1.00 5B175757E0D4F5C9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,115604,20101027,5000.00,100.850,3.892,,,,20101022,220617,1.00 A8DE7DBE5563B681,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101022,114900,20101027,50000.00,115.972,2.920,,,,20101022,220617,1.00 9B29EEA51ED2C118,S,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101022,115417,20101026,250000.00,102.243,0.323,,,,20101022,220617,1.00 2BE886EFDFB9CD4D,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,115603,20101112,10000.00,100.500,4.436,,,,20101022,220617,1.00 32F4EEA1F2E78973,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101022,115200,20101026,100000.00,108.483,0.770,,,,20101022,220617,1.00 CC254C8DA0D1875D,S,800885JW6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20110215,,,20101022,115418,20101022,17000.00,99.729,0.866,,,,20101022,220617,1.00 55DEA89A8C689FB4,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101022,115200,20101026,100000.00,108.483,,,,,20101022,220617,1.00 A35ACEEAF71B858B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,115552,20101027,25000.00,100.850,5.703,,,,20101022,220617,1.00 43FD589D192C4BF9,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,115608,20101112,20000.00,101.500,4.609,,,,20101022,220617,1.00 B1E9D7D2434A5788,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,115608,20101027,10000.00,101.380,,,,,20101022,220617,1.00 8615999CF85AF676,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101022,113039,20101027,200000.00,113.571,,,,,20101022,220617,1.00 BB73027493434F38,S,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20101022,115613,20101027,10000.00,106.740,3.972,,,,20101022,220617,1.00 D860DC38960BE27C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101022,115613,20101027,10000.00,106.170,3.971,,,,20101022,220617,1.00 FD286E1A5A24F352,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20101022,115511,20101027,10000.00,98.335,5.000,,,,20101022,220617,1.00 46C4FE6BCCE713DE,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101022,115512,20101022,1MM+,100.000,,,,,20101022,220617,1.00 0412610B91B29A75,P,890630EG7,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20200601,,,20101022,115610,20101027,100000.00,118.178,2.588,,,,20101022,220617,1.00 76FCA07359555A95,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101022,115619,20101027,10000.00,99.000,3.335,,,,20101022,220617,1.00 DCF7043B9F7E5A1A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,115602,20101028,15000.00,101.000,4.376,,,,20101022,220617,1.00 3E0631A57D9F7505,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115613,20101027,50000.00,100.500,4.908,,,,20101022,220617,1.00 04C68C0C6A92AB2E,P,746189ML0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20130701,,,20101022,115400,20101027,50000.00,109.901,1.229,,,,20101022,220617,1.00 600086353C4107BF,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,115616,20101112,10000.00,101.500,4.609,,,,20101022,220617,1.00 824C3DBBA16D43E3,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101022,115513,20101027,30000.00,98.354,,,,,20101022,220617,1.00 C841954BD8A62BCB,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101022,115611,20101027,30000.00,98.104,,,,,20101022,220617,1.00 858139AE286EFB1E,D,548143FG6,LOWER GWYNEDD TWP PA ,20050101,3.650,20150215,,,20101022,115513,20101027,50000.00,100.052,,,,,20101022,220617,1.00 11217476FDB82883,D,902273NW7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20210215,,,20101022,114956,20101027,700000.00,110.433,,S,,,20101022,220617,1.00 2B4EE8439E050B5C,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101022,115433,20101104,100000.00,106.294,1.700,,,,20101022,220617,1.00 55B5E49E64409EE7,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,115600,20101027,10000.00,98.750,5.365,,,,20101022,220617,1.00 9C92F420867108DF,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101022,115622,20101027,100000.00,100.401,7.449,,,,20101022,220617,1.00 6F21FB41E36D048C,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,115431,20101027,10000.00,98.750,,,,,20101022,220617,1.00 00E3C5CCDE9C06E5,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,114619,20101124,1MM+,99.200,,S,,,20101022,220617,1.00 85ECEAE951B64C2F,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,115600,20101027,50000.00,100.663,4.980,,,,20101022,220617,1.00 1BCFEC2430F21C16,S,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101022,114500,20101027,150000.00,107.978,1.750,,,,20101022,220617,1.00 BEDDB7342BB8EA35,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101022,115630,20101027,5000.00,99.381,5.176,,,,20101022,220617,1.00 CD2360CE1CB63954,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,115620,20101104,25000.00,105.654,2.231,,,,20101022,220617,1.00 AC098ED0C00A44CA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,115627,20101027,10000.00,99.500,4.280,,,,20101022,220617,1.00 C6954B36838EC177,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,115619,20101027,10000.00,101.380,,,,,20101022,220617,1.00 82EC9675298C4AC5,D,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101022,110835,20101027,50000.00,102.634,,,,,20101022,220617,1.00 7976802874D5A98F,D,266778DY2,DURHAM N C TAXABLE-SER B,20101020,3.420,20201001,,,20101022,115439,20101027,225000.00,101.856,,,,,20101022,220617,1.00 3F448BED643C323E,S,250316MF0,DESCHUTES CNTY ORE SER A,20081230,4.000,20180601,,,20101022,115600,20101027,10000.00,112.631,2.186,,,,20101022,220617,1.00 CE8F411CDDB97CC8,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20101022,115633,20101026,25000.00,108.886,1.560,,,,20101022,220617,1.00 C8FBDB0543D8F5E6,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101022,115600,20101027,50000.00,110.044,0.674,,,,20101022,220617,1.00 839F23DA21F69B39,P,874458FW7,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20211001,,,20101022,115600,20101027,100000.00,109.099,2.550,,,,20101022,220617,1.00 D5D930371566A839,P,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20101022,115553,20101025,50000.00,103.000,2.872,,,,20101022,220617,1.00 5E1ADA17202CDC00,P,576049Z60,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER B,20060316,5.000,20200801,,,20101022,115600,20101027,150000.00,116.465,2.639,,,,20101022,220617,1.00 DCCDD92A9D356189,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,115600,20101027,10000.00,100.500,,,,,20101022,220617,1.00 EACEE7194139B4FD,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101022,115620,20101027,50000.00,102.428,4.031,,,,20101022,220617,1.00 FA5B53B3186F560A,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101022,115628,20101027,75000.00,53.750,5.570,,,,20101022,220617,1.00 2201A850939D41BA,S,890630EG7,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20200601,,,20101022,115616,20101027,100000.00,118.412,2.557,,,,20101022,220617,1.00 5DF928730EE03550,S,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101022,115622,20101027,15000.00,99.121,0.751,,,,20101022,220617,1.00 61BCC5473DDD02C5,P,928172FJ9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.300,20120801,,,20101022,115626,20101027,100000.00,102.582,0.887,,,,20101022,220617,1.00 CCBE66190FBFC14C,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101022,115630,20101027,25000.00,98.020,4.724,,,,20101022,220617,1.00 4F68F23765D6F5DD,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101022,115644,20101027,25000.00,108.209,3.674,,,,20101022,220617,1.00 AB2AA65552335FF0,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101022,115640,20101027,200000.00,111.900,3.048,,,,20101022,220617,1.00 47FA796F53D4570E,P,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101022,115636,20101027,15000.00,103.129,2.966,,,,20101022,220617,1.00 930224B4A0EF5679,S,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20101022,115641,20101027,15000.00,113.668,1.340,,,,20101022,220617,1.00 24CFF6BF23E08A00,S,431300CE0,HILBERT WIS SCH DIST REF,20101012,2.000,20130401,,,20101022,115600,20101027,45000.00,101.667,1.300,,,,20101022,220617,1.00 53CAC221FACBC326,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101022,115622,20101029,45000.00,104.750,4.228,,,,20101022,220617,1.00 2CEF85F5F7C5DA2A,D,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20101022,115641,20101027,15000.00,112.918,,,,,20101022,220617,1.00 B5BAD1EB21B4059E,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101022,115642,20101027,25000.00,100.877,3.893,,,,20101022,220617,1.00 75C89B9999D58E8C,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101022,115643,20101115,25000.00,101.000,3.872,,,,20101022,220617,1.00 BCDE150F0F2B996D,P,773318RL6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.125,20210501,,,20101022,115644,20101027,10000.00,102.428,3.751,,,,20101022,220617,1.00 1EE9E33763985AF1,P,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101022,115644,20101027,20000.00,115.595,3.835,,,,20101022,220617,1.00 42171361E1EDC515,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115644,20101027,25000.00,100.500,4.908,,,,20101022,220617,1.00 491901E0D8D69B81,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,115629,20101110,50000.00,99.995,4.000,,,,20101022,220617,1.00 26FE39399EF7F343,S,548143FG6,LOWER GWYNEDD TWP PA ,20050101,3.650,20150215,,,20101022,115544,20101027,50000.00,100.152,1.448,,,,20101022,220617,1.00 5EA671A15CF6A82A,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,115600,20101110,50000.00,99.995,,,,,20101022,220617,1.00 E707DD20A1126128,S,340297RN2,FLORENCE ORE REF-SER B,20101104,2.500,20161201,Y,,20101022,115527,20101104,150000.00,102.788,2.010,,,,20101022,220617,1.00 48F542944FB5F585,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101022,115649,20101027,15000.00,99.625,3.408,,,,20101022,220617,1.00 BD4339BEA655F2F4,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,115640,20101025,25000.00,100.000,6.249,,,,20101022,220617,1.00 096667D6F1CA1EE1,D,548143FG6,LOWER GWYNEDD TWP PA ,20050101,3.650,20150215,,,20101022,115513,20101027,50000.00,100.152,,,,,20101022,220617,1.00 7DC6E6B8B3F0C9DE,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101022,115500,20101027,155000.00,98.161,,,,,20101022,220617,1.00 D687E97E68A3C92A,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101022,115649,20101027,15000.00,98.125,,,,,20101022,220617,1.00 1F4C0B6DA70071EE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,115656,20101027,15000.00,102.250,5.788,,,,20101022,220617,1.00 CC748A744C55871A,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,115651,20101027,50000.00,101.000,4.095,,,,20101022,220617,1.00 D810A6C0F7A89329,P,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101022,115652,20101027,1MM+,103.261,1.050,,,,20101022,220617,1.00 1F19FF727D285753,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101022,115649,20101022,5000.00,54.000,,,,,20101022,220617,1.00 D2603301D30736BD,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101022,114847,20101027,110000.00,105.725,,,,,20101022,220617,1.00 6A021BFCA42C8F49,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101022,115537,20101027,100000.00,105.040,,P,,,20101022,220617,1.00 E3D92B96A2F42FF8,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101022,115700,20101027,5000.00,98.750,11.987,,,,20101022,220617,1.00 93404208157D4BCF,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101022,115700,20101027,10000.00,98.741,5.098,,,,20101022,220617,1.00 8EF9B0B67AD44773,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,115656,20101027,10000.00,102.550,5.767,,,,20101022,220617,1.00 37409128C5F404D7,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101022,115656,20101123,10000.00,100.003,3.998,,,,20101022,220617,1.00 A8155D7640DB906F,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101022,115616,20101027,30000.00,100.000,4.414,,,,20101022,220617,1.00 E55204743DAD7429,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,,,20101022,115600,20101027,10000.00,102.573,5.000,,,,20101022,220617,1.00 F88B80DFFD784644,D,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101022,114911,20101027,100000.00,107.503,,,,,20101022,220617,1.00 E26BF1D692FF9B7E,D,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,,,20101022,115600,20101027,10000.00,101.323,,,,,20101022,220617,1.00 D25C68071B52ECDE,D,187270XJ7,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20170215,Y,,20101022,115459,20101123,1MM+,112.904,,S,,,20101022,220617,1.00 84F78DB28190390C,S,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101022,115400,20101104,500000.00,113.521,2.410,,,,20101022,220617,1.00 8509A64BFEE05F02,P,438670RP8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20230401,,,20101022,115600,20101027,35000.00,114.193,3.075,,,,20101022,220617,1.00 7AEDB43F8330CC7A,D,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101022,115402,20101104,500000.00,113.521,,S,,,20101022,220617,1.00 C38A4DB22793B618,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101022,115703,20101110,5000.00,100.000,4.999,,,,20101022,220617,1.00 19A17780E5A71120,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115708,20101102,5000.00,102.000,6.139,,,,20101022,220617,1.00 C8E4D13B7EA484C5,S,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20101022,115600,20101027,10000.00,108.500,3.090,,,,20101022,220617,1.00 54BDD2AA85A15F18,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101022,115659,20101027,400000.00,109.773,3.800,,,,20101022,220617,1.00 CA788D2D9C831587,D,438670RP8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20230401,,,20101022,115600,20101027,35000.00,114.193,,,,,20101022,220617,1.00 6190A4C8930B5B87,D,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20101022,115600,20101027,10000.00,108.500,,,,,20101022,220617,1.00 EE60F2305EB7C1A6,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101022,115520,20101027,90000.00,119.020,,S,,,20101022,220617,1.00 002EB703718BAF2F,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,115500,20101026,250000.00,101.750,,,,,20101022,220617,1.00 0C0637394C4DCBC8,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101022,115600,20101027,400000.00,109.773,,,,,20101022,220617,1.00 662658623DEA7220,P,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101022,115712,20101027,40000.00,81.713,3.536,,,,20101022,220617,1.00 5F9BAC925FD4CCAA,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101022,115700,20101027,15000.00,103.153,7.281,,,,20101022,220617,1.00 13D396873E643256,P,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101022,114604,20101027,50000.00,116.070,3.221,,,,20101022,220617,1.00 895386853752983A,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101022,115645,20101027,25000.00,108.109,,,,,20101022,220617,1.00 6A142E03B134A734,D,890630EG7,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20200601,,,20101022,115609,20101027,100000.00,118.253,,,,,20101022,220617,1.00 88215CE2A3D5C2D2,D,890630EG7,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20200601,,,20101022,115608,20101027,100000.00,118.312,,,,,20101022,220617,1.00 FB2980F56753DD9C,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101022,115713,20101025,10000.00,109.875,5.355,,,,20101022,220617,1.00 7D6E187276839FB2,P,468275EQ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,4.150,20160501,,,20101022,115715,20101027,5000.00,102.476,3.649,,,,20101022,220617,1.00 08A9844C561E6966,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101022,115717,20101027,5000.00,102.381,4.250,,,,20101022,220617,1.00 80B91D9A8BA6CEFC,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,115711,20101102,30000.00,102.000,4.712,,,,20101022,220617,1.00 384988CF2EA9AC55,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101022,115715,20101027,15000.00,80.308,,,,,20101022,220617,1.00 EC189E7A2C32F59B,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101022,115713,20101027,15000.00,82.119,7.471,,,,20101022,220617,1.00 0E396730FADA1D76,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101022,115709,20101027,25000.00,62.367,7.197,,,,20101022,220617,1.00 59D20398F869A9C6,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101022,115600,20101027,15000.00,98.771,1.053,,,,20101022,220617,1.00 9A2FD7DC4C1F6429,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101022,115630,20101027,10000.00,103.780,4.506,,,,20101022,220617,1.00 296846FA1C04B746,P,618028BB9,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20160815,,,20101022,115200,20101027,50000.00,111.174,0.946,,,,20101022,220617,1.00 37A358E03F1CFFE3,S,92007AAU1,VALLEY REGL FIRE AUTH KING & ,20080724,5.000,20271201,,,20101022,115718,20101027,20000.00,110.490,3.500,,,,20101022,220617,1.00 1AC6E3BC2E9265BB,P,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101022,115649,20101029,1MM+,100.000,0.000,,,,20101022,220617,1.00 079780006C399537,D,618028BB9,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20160815,,,20101022,115200,20101027,50000.00,111.174,,,,,20101022,220617,1.00 CFCE5549878BC184,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101022,115708,20101027,50000.00,100.852,5.387,,,,20101022,220617,1.00 E117C6B76CDE0623,S,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20101022,101300,20101027,30000.00,112.800,3.112,,,,20101022,220617,1.00 6137506A6BA2579E,D,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101022,114947,20101027,15000.00,106.818,,,,,20101022,220617,1.00 F520A47089D35CAD,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101022,115613,20101027,15000.00,99.021,,,,,20101022,220617,1.00 C63EEAC7236C1332,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101022,115708,20101026,50000.00,98.875,,,,,20101022,220617,1.00 7E02D727776F938C,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101022,115717,20101027,65000.00,97.500,5.153,,,,20101022,220617,1.00 C5C66FDACE7FE064,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,115721,20101112,10000.00,101.500,4.609,,,,20101022,220617,1.00 A79D340D841E0DA6,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101022,115321,20101028,185000.00,99.950,,,,,20101022,220617,1.00 40C39E56B46433E3,P,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20101022,115300,20101027,90000.00,109.403,,,,,20101022,220617,1.00 1300158CF5A11FAC,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101022,115300,20101026,45000.00,114.837,2.150,,,,20101022,220617,1.00 B617DD426E20C3F8,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101022,115341,20101027,50000.00,104.986,,,,,20101022,220617,1.00 BE92A0453FB18CAE,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101022,115634,20101101,50000.00,102.955,2.001,,,,20101022,220617,1.00 730431978D5FD492,S,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20101022,115706,20101025,400000.00,100.000,,,,,20101022,220617,1.00 FF47E37C43444846,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,115724,20101112,10000.00,101.500,4.609,,,,20101022,220617,1.00 2FA338E22E41DE4E,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101022,115622,20101027,25000.00,97.920,,,,,20101022,220617,1.00 6B8B7196FCE18998,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101022,115650,20101101,1MM+,100.000,,,,,20101022,220617,1.00 FF69DED898BD9A63,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,115718,20101027,100000.00,53.948,5.464,,,,20101022,220617,1.00 23875A7F89982F81,P,082329JN4,BENSALEM TWP PA ,20060315,4.500,20210601,,,20101022,115000,20101027,5000.00,102.737,3.949,,,,20101022,220617,1.00 755C2831A718D1EC,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101022,115600,20101027,25000.00,97.670,4.746,,,,20101022,220617,1.00 75D9AB006D1000CE,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,115739,20101027,250000.00,100.705,4.873,,,,20101022,220617,1.00 C6E79EFA740A1945,D,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20101022,115500,20101027,70000.00,103.643,,S,,,20101022,220617,1.00 5C72A17AEF6BD873,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,115738,20101027,25000.00,93.394,5.000,,,,20101022,220617,1.00 49166C09ABA9D6C0,P,087671D26,BETTENDORF IOWA SER A,20080601,5.000,20250601,,,20101022,115040,20101027,1MM+,111.690,3.250,,,,20101022,220617,1.00 B0E0217288D5478B,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,115741,20101027,50000.00,110.579,3.280,,,,20101022,220617,1.00 4BEF31B46BDADCAD,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,115742,20101103,5000.00,100.000,5.124,,,,20101022,220617,1.00 E2417338E1955E83,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101022,115441,20101027,5000.00,108.000,,S,,,20101022,220617,1.00 D67E1DBDD7EB2AAE,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101022,115739,20101101,50000.00,108.240,2.959,,,,20101022,220617,1.00 E1769B06FEF49866,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101022,115744,20101027,200000.00,122.500,2.610,,,,20101022,220617,1.00 8F4E0D387B5612F3,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20101022,115200,20101027,25000.00,113.453,3.013,,,,20101022,220617,1.00 907674D5C93D72F1,D,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101022,115708,20101027,1000000.00,114.564,,P,,,20101022,220617,1.00 C294F20217ED2B17,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101022,115712,20101027,75000.00,101.604,4.124,,,,20101022,220617,1.00 917E0DD80D48E3A3,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101022,115757,20101027,5000.00,102.128,3.923,,,,20101022,220617,1.00 A9A749A34D83C318,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101022,115400,20101027,75000.00,103.484,,P,,,20101022,220617,1.00 E9C44EAE58B8AF41,S,472538GR2,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20240301,,,20101022,115622,20101027,1000000.00,111.167,3.050,,,,20101022,220617,1.00 BC1F6E3785AABFAA,P,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20101022,115344,20101027,75000.00,114.076,2.435,,,,20101022,220617,1.00 E3746CA7F7C4889B,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101022,115753,20101027,1MM+,65.981,7.361,,,,20101022,220617,1.00 D2607DBCE2B62ACD,S,926336DC9,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20141201,,,20101022,115801,20101027,25000.00,114.748,1.290,,,,20101022,220617,1.00 091E27F807A537C6,S,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20101022,115511,20101027,25000.00,111.897,0.880,,,,20101022,220617,1.00 A3E63B2563D05AE5,P,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101022,115711,20101027,40000.00,100.000,5.248,,,,20101022,220617,1.00 7A97F5EEF7FDAB7D,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101022,115600,20101026,25000.00,107.676,0.915,,,,20101022,220617,1.00 BED49DB385599448,D,926336DC9,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20141201,,,20101022,115801,20101027,25000.00,113.498,,,,,20101022,220617,1.00 4377EFCD0A32735D,D,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20101022,114831,20101027,15000.00,117.895,,S,,,20101022,220617,1.00 BA96A147F64F1622,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101022,115805,20101027,20000.00,98.000,5.286,,,,20101022,220617,1.00 F9269DF5AE70F285,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115805,20101102,20000.00,102.000,6.139,,,,20101022,220617,1.00 C26960491EB8C69D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,115805,20101027,25000.00,83.250,6.527,,,,20101022,220617,1.00 CAFC8B07C2353135,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101022,115500,20101027,50000.00,80.679,6.393,,,,20101022,220617,1.00 D4979AB6AB5DDF8D,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,115802,20101027,25000.00,100.000,4.000,,,,20101022,220617,1.00 91285AF2C56E4322,S,011415MV5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20200215,,,20101022,115300,20101027,100000.00,111.922,1.531,,,,20101022,220617,1.00 0B3B01E20EC1BCBE,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101022,115642,20101027,385000.00,99.625,4.824,,,,20101022,220617,1.00 BEBCCD1089251364,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101022,115500,20101027,50000.00,80.679,,,,,20101022,220617,1.00 7AF95C5E64656828,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101022,115758,20101110,20000.00,99.874,4.009,,,,20101022,220617,1.00 27221F9326BD3786,P,20772GPT9,CONNECTICUT ST SER A,20060309,4.000,20141215,,,20101022,115804,20101027,30000.00,110.537,1.369,,,,20101022,220617,1.00 B8D17AAD6BFCF55B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115812,20101027,10000.00,100.000,4.999,,,,20101022,220617,1.00 8B90B81AF3748405,S,7796983L1,ROWLETT TEX CTFS OBLIG,20050915,4.500,20240215,,,20101022,115802,20101027,30000.00,103.970,3.496,,,,20101022,220617,1.00 03422CBBB37771B2,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101022,115805,20101027,330000.00,19.298,6.243,,,,20101022,220617,1.00 4E72B68BB9BCD59D,P,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101022,115554,20101026,1MM+,102.791,1.401,,,,20101022,220617,1.00 FEFD09E63B9053DD,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101022,115400,20101026,200000.00,106.159,,,,,20101022,220617,1.00 58C0248D91E5CE99,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,115805,20101027,100000.00,82.906,6.561,,,,20101022,220617,1.00 878571A4FB669EC0,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101022,115556,20101027,25000.00,99.051,,,,,20101022,220617,1.00 FAE0C60703CCD327,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101022,115400,20101026,200000.00,106.159,,,,,20101022,220617,1.00 77BD3DFC5286B279,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,115805,20101027,100000.00,80.806,,,,,20101022,220617,1.00 0AF484F91337D7E8,D,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20101022,115742,20101027,75000.00,104.475,,,,,20101022,220617,1.00 FA74605CCAE858DD,D,970347GD6,WILLIAMSTOWN KY INDPT SCH DIST ,20091201,4.000,20241201,,,20101022,114720,20101027,215000.00,104.532,,S,,,20101022,220617,1.00 B9D19A3568DAB3AC,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,115800,20101027,15000.00,92.062,4.800,,,,20101022,220617,1.00 8B6D0DBD6CAC3CC1,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,115825,20101102,20000.00,102.875,4.588,,,,20101022,220617,1.00 AE1B67A37F3B4E77,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101022,115818,20101027,40000.00,101.250,4.625,,,,20101022,220617,1.00 FE3A20FF5F49D4C3,S,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101022,115819,20101027,30000.00,113.132,0.792,,,,20101022,220617,1.00 7525884D81D39AEC,D,809545NR3,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20240401,,,20101022,115527,20101027,10000.00,101.280,,S,,,20101022,220617,1.00 EC10F233FAD789AF,P,565557JY2,MAPLEWOOD MINN IMPT-SER A,20070701,4.250,20120201,,,20101022,115825,20101027,50000.00,103.925,1.106,,,,20101022,220617,1.00 C25C1EA4120D8677,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101022,115825,20101028,25000.00,100.000,4.000,,,,20101022,220617,1.00 CB9BAF32CEA152DB,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101022,115818,20101027,100000.00,108.240,2.964,,,,20101022,220617,1.00 D36ADE7DD5BB5181,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101022,115752,20101027,40000.00,102.376,4.419,,,,20101022,220617,1.00 754B91592A9CEEE4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,115814,20101027,100000.00,80.806,,,,,20101022,220617,1.00 F982B402CE66AD5D,D,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101022,115826,20101027,30000.00,113.131,,,,,20101022,220617,1.00 DA27CEAE60296DF7,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101022,115700,20101027,50000.00,110.579,,,,,20101022,220617,1.00 741356E773BDC49F,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,115733,20101027,400000.00,109.347,,,,,20101022,220617,1.00 55131E4A25BA23C7,P,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20101022,115800,20101027,25000.00,113.200,2.523,,,,20101022,220617,1.00 D2946E68C8D29696,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20101022,115500,20101027,25000.00,106.426,2.150,,,,20101022,220617,1.00 DC25C78CC4163F16,P,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20101022,115800,20101027,150000.00,113.349,3.196,,,,20101022,220617,1.00 00AEB2895E1073A6,S,098779JX0,BOONE CNTY KY REF-SER C,20101116,2.000,20160401,Y,,20101022,115616,20101116,25000.00,101.534,1.700,,,,20101022,220617,1.00 94BF8D95FD551DCB,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101022,115828,20101027,30000.00,101.900,4.791,,,,20101022,220617,1.00 ECBDC85DCCB2F3D1,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,115803,20101028,25000.00,100.000,4.500,,,,20101022,220617,1.00 3793EA21706A364F,P,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101022,115836,20101027,50000.00,108.477,1.188,,,,20101022,220617,1.00 2B955B2E12511CB8,D,098779JX0,BOONE CNTY KY REF-SER C,20101116,2.000,20160401,Y,,20101022,115618,20101116,25000.00,101.430,,,,,20101022,220617,1.00 48A7B31567639809,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,115839,20101027,100000.00,105.001,3.875,,,,20101022,220617,1.00 CD268DE6BFABC8A1,D,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20101022,115800,20101027,25000.00,113.200,,,,,20101022,220617,1.00 1390EDA428C912AA,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101022,115413,20101027,20000.00,105.399,2.034,,,,20101022,220617,1.00 8AD6631258B5C9F4,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101022,115606,20101027,130000.00,119.346,1.850,,,,20101022,220617,1.00 77A648E2DAC51949,P,208418KY8,CONROE TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE-A,20011215,5.150,20190815,,,20101022,115500,20101027,50000.00,107.463,0.957,,,,20101022,220617,1.00 1EFD7C1F3C6FD450,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,115840,20101027,10000.00,102.000,5.551,,,,20101022,220617,1.00 72B3E190C259BDF4,P,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101022,115822,20101027,25000.00,116.251,2.903,,,,20101022,220617,1.00 E45E0CBC867B6B05,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101022,115828,20101027,25000.00,102.375,4.538,,,,20101022,220617,1.00 6454F673E18704EF,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,115839,20101027,100000.00,103.751,,,,,20101022,220617,1.00 2D74AB99A2C9222B,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,115700,20101102,150000.00,98.940,,,,,20101022,220617,1.00 776B4FF61AEE5BF8,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101022,115828,20101027,30000.00,102.000,,,,,20101022,220617,1.00 BDA3B92380A2E1FD,D,236091M76,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.650,20151201,Y,,20101022,115500,20101109,500000.00,99.825,,,,,20101022,220617,1.00 57394547AF0FC20E,P,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20101022,115200,20101027,15000.00,107.339,1.360,,,,20101022,220617,1.00 BA6BF218861C6171,D,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20101022,115200,20101027,15000.00,107.500,,,,,20101022,220617,1.00 5D1A7CBF36060F13,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,115149,20101110,75000.00,98.300,,,,,20101022,220617,1.00 6217EA9F50806651,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101022,115700,20101102,150000.00,98.940,,,,,20101022,220617,1.00 2C8956FB7CC5C10B,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101022,115800,20101027,240000.00,114.328,1.331,,,,20101022,220617,1.00 28B9F75236EB5A22,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101022,115800,20101027,10000.00,108.880,2.735,,,,20101022,220617,1.00 85B3D268F73E49C9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101022,115834,20101027,50000.00,103.734,4.152,,,,20101022,220617,1.00 782ACCE9B63EF974,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,115838,20101027,50000.00,108.000,3.947,,,,20101022,220617,1.00 F673485146555B4D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101022,115841,20101027,65000.00,105.914,4.210,,,,20101022,220617,1.00 8D9DE030A65DE04F,P,649902J46,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20130315,,,20101022,114940,20101026,55000.00,109.400,1.003,,,,20101022,220617,1.00 33DE9EE9FBF3A7C0,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101022,115300,20101027,25000.00,107.095,1.473,,,,20101022,220617,1.00 FF90E67FFDD180F2,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,115700,20101102,200000.00,98.940,,,,,20101022,220617,1.00 B9642A197A232EEE,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,115852,20101027,45000.00,101.350,4.332,,,,20101022,220617,1.00 42596EC0A616D933,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101022,115854,20101027,10000.00,101.741,4.050,,,,20101022,220617,1.00 CB5C4C772DFBD311,P,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20101022,115858,20101026,10000.00,102.976,4.662,,,,20101022,220617,1.00 7BEEE44800340A94,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101022,115848,20101027,25000.00,96.883,5.223,,,,20101022,220617,1.00 4CE9F07DC7F1E390,P,2077484F8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.600,20121115,,,20101022,115441,20101027,100000.00,103.700,1.754,,,,20101022,220617,1.00 AB3CFB53AB7B40B6,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101022,115848,20101027,25000.00,97.883,,,,,20101022,220617,1.00 2268CAE3413556AC,D,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20101022,115500,20101027,25000.00,106.426,,,,,20101022,220617,1.00 F8FE77FE5334CDFF,S,427722CW1,HERON LAKE MINN REF-TAX INCREMENT FING-SER B,20101201,1.750,20140201,Y,,20101022,115500,20101201,100000.00,100.000,1.750,,,,20101022,220617,1.00 081083B8685D9120,S,509228EN8,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20160101,,,20101022,115800,20101027,60000.00,114.500,1.413,,,,20101022,220617,1.00 DBBEC8515DEF89F0,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101022,115500,20101027,25000.00,95.452,,,,,20101022,220617,1.00 A70F0232BB75F182,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101022,115755,20101110,20000.00,98.749,,,,,20101022,220617,1.00 92CF34E4945800BE,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101022,115754,20101110,20000.00,98.999,,,,,20101022,220617,1.00 EE66E031FB323C8D,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101022,115600,20101027,150000.00,110.920,,S,,,20101022,220617,1.00 FA4666C72A71EA39,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101022,115900,20101027,50000.00,106.497,2.486,,,,20101022,220617,1.00 FFF42FD6213A2B75,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101022,115852,20101027,50000.00,100.004,4.499,,,,20101022,220617,1.00 49EE40B7C9380C5C,S,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20101022,115846,20101027,75000.00,104.575,0.750,,,,20101022,220617,1.00 1FF159713DA56A41,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101022,115858,20101028,40000.00,100.875,2.133,,,,20101022,220617,1.00 34B7BACAE0C3965F,P,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101022,115857,20101027,25000.00,101.439,1.221,,,,20101022,220617,1.00 7C9EF67F871688C1,P,649902J46,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20130315,,,20101022,114953,20101026,225000.00,109.400,1.003,,,,20101022,220617,1.00 5E211DE679EE40D3,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101022,115858,20101028,40000.00,99.750,,,,,20101022,220617,1.00 AF901A3ECA5E8B32,P,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20101022,115857,20101022,20000.00,94.000,6.215,,,,20101022,220617,1.00 9EDA9A0B975F296C,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101022,115413,20101027,20000.00,107.399,,,,,20101022,220617,1.00 D95D58E861315AE0,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101022,115849,20101027,100000.00,100.106,,,,,20101022,220617,1.00 1805EAA38D99B2A0,P,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101022,115822,20101027,70000.00,100.498,4.435,,,,20101022,220617,1.00 14857A267B0A72F6,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101022,115856,20101027,50000.00,109.345,3.154,,,,20101022,220617,1.00 37A1426CBEDED1AA,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101022,115909,20101027,25000.00,100.395,,,,,20101022,220617,1.00 EAC240BF057386B4,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101022,115907,20101027,40000.00,112.507,4.156,,,,20101022,220617,1.00 1A8E0BBD241ED920,D,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101022,115500,20101027,70000.00,102.253,,P,,,20101022,220617,1.00 73C99706DB4DE282,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101022,115500,20101027,70000.00,108.791,,,,,20101022,220617,1.00 BEEBF79AEA0E7740,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101022,115727,20101027,15000.00,108.784,,,,,20101022,220617,1.00 8DFE3C1AFBD6854C,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,115855,20101027,10000.00,100.976,4.826,,,,20101022,220617,1.00 BC85C464856737E1,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101022,115853,20101027,15000.00,102.256,4.402,,,,20101022,220617,1.00 0704B4AEF12FE551,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,115855,20101102,10000.00,102.000,4.712,,,,20101022,220617,1.00 ED1263F560014BCE,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,115855,20101027,10000.00,98.750,,,,,20101022,220617,1.00 2F7329B18C672809,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101022,115859,20101027,50000.00,99.296,3.813,,,,20101022,220617,1.00 8A5750837793861D,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,115903,20101027,25000.00,100.992,5.443,,,,20101022,220617,1.00 DC57B49394132489,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,115859,20101027,100000.00,97.534,3.207,,,,20101022,220617,1.00 D2EB65E912A8EEA0,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101022,115905,20101027,50000.00,108.953,3.190,,,,20101022,220617,1.00 726A3F63F023E4B6,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101022,115909,20101027,50000.00,110.388,2.275,,,,20101022,220617,1.00 02EB66C7DF38AD43,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101022,115905,20101027,50000.00,98.250,,,,,20101022,220617,1.00 11058D6059AF7A24,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,115859,20101027,100000.00,96.034,,,,,20101022,220617,1.00 56EA18B370CC28E4,P,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101022,115911,20101027,1MM+,99.000,5.076,,,,20101022,220617,1.00 4839F577EC5CB33B,P,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101022,115911,20101027,25000.00,112.289,1.837,,,,20101022,220617,1.00 C0EBAD7515A4D0DA,P,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101022,115915,20101027,15000.00,111.281,1.678,,,,20101022,220617,1.00 300F8076C5456E25,P,838868EP8,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20190401,,,20101022,115916,20101027,50000.00,105.753,0.934,,,,20101022,220617,1.00 18A5E0E1A3BBFD76,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101022,115855,20101027,15000.00,100.000,,,,,20101022,220617,1.00 D2430A1241D3C7FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,115917,20101102,5000.00,102.000,6.139,,,,20101022,220617,1.00 5D33912E8D1CF536,P,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101022,115920,20101026,5000.00,112.159,3.450,,,,20101022,220617,1.00 5F13C4559A246724,D,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101022,115911,20101027,50000.00,108.953,,,,,20101022,220617,1.00 7487DC2FCF8A86A5,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101022,115911,20101027,25000.00,112.789,,,,,20101022,220617,1.00 AF58F01003DC23B8,D,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101022,115915,20101027,15000.00,111.781,,,,,20101022,220617,1.00 DC011216F85BFE4D,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101022,115700,20101027,125000.00,111.142,,S,,,20101022,220617,1.00 061EF828D6C9C8EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,115903,20101027,65000.00,101.875,5.855,,,,20101022,220617,1.00 AEE7DE250636F36D,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20101022,115906,20101027,25000.00,104.981,4.070,,,,20101022,220617,1.00 80FF3AD77B1A8DA5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101022,115905,20101027,40000.00,106.500,3.196,,,,20101022,220617,1.00 96C39566CABB1A15,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101022,115840,20101027,1000000.00,122.436,1.960,,,,20101022,220617,1.00 E9FA64C64DE4FDC2,P,032249HG2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20120615,,,20101022,115918,20101027,35000.00,104.380,1.402,,,,20101022,220617,1.00 E0F3285556F42A3A,P,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101022,115923,20101027,45000.00,105.077,1.526,,,,20101022,220617,1.00 EA8DE74A25B784F1,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101022,113407,20101027,40000.00,106.500,,,,,20101022,220617,1.00 B85235F939E4D841,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101022,115804,20101027,1000000.00,122.436,,,,,20101022,220617,1.00 22B3514754E408A0,D,032249HG2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20120615,,,20101022,115918,20101027,35000.00,104.630,,,,,20101022,220617,1.00 06A28569F3D6E0D6,D,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101022,115923,20101027,45000.00,105.327,,,,,20101022,220617,1.00 4E147B900A6A4C5A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101022,115929,20101027,5000.00,100.000,5.041,,,,20101022,220617,1.00 4A1F15A1B9DED8B0,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,115923,20101116,15000.00,100.500,5.781,,,,20101022,220617,1.00 8FEEA4D06782F80D,S,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101022,115925,20101027,15000.00,112.186,4.080,,,,20101022,220617,1.00 32C26A3154C8E8BE,P,296806MB5,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.790,20131001,,,20101022,115914,20101027,25000.00,107.375,2.176,,,,20101022,220617,1.00 9F17A2E87A3F83FE,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101022,115929,20101027,50000.00,116.507,3.058,,,,20101022,220617,1.00 CCE5E3C26DD5790F,S,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101022,115930,20101027,45000.00,109.324,1.272,,,,20101022,220617,1.00 D4F3121ACC019944,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101022,115929,20101027,50000.00,115.257,,,,,20101022,220617,1.00 693843EFFA6CB859,D,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101022,115930,20101027,45000.00,108.824,,,,,20101022,220617,1.00 4A1A703DEDF4DD88,P,927793NU9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20190515,,,20101022,115100,20101027,200000.00,111.790,1.572,,,,20101022,220617,1.00 FE4EC24F7EA7122A,S,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20101022,115934,20101027,25000.00,107.326,0.886,,,,20101022,220617,1.00 E08D8E72EDA5878C,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101022,115537,20101027,30000.00,104.346,3.443,,,,20101022,220617,1.00 58BDC40FD0116B65,D,927793NU9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20190515,,,20101022,115100,20101027,200000.00,111.790,,,,,20101022,220617,1.00 9FEBB8AF415752A4,D,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20101022,115934,20101027,25000.00,107.226,,,,,20101022,220617,1.00 83A2991D8CC0D27D,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101022,115536,20101027,30000.00,102.045,,,,,20101022,220617,1.00 F3CCB73796C65052,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101022,115913,20101027,50000.00,110.388,,,,,20101022,220617,1.00 E07D5F5DE5F246B1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,115933,20101027,50000.00,108.000,3.947,,,,20101022,220617,1.00 A71D06B246B6C81E,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20101022,115936,20101027,85000.00,100.848,5.137,,,,20101022,220617,1.00 7C444812BACD35C7,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101022,115635,20101029,1MM+,100.000,,,,,20101022,220617,1.00 A022BA49248483BB,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101022,115707,20101102,1MM+,100.000,,,,,20101022,220617,1.00 AB1E29BEEB4E07D7,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101022,115722,20101103,1MM+,100.000,,,,,20101022,220617,1.00 462025DB8BD63FA4,P,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101022,115713,20101026,640000.00,102.791,1.401,,,,20101022,220617,1.00 57C547AD383C2052,S,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20101022,115833,20101022,1MM+,100.000,,,,,20101022,220617,1.00 F34151ACA4D3C649,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,115800,20101028,1MM+,99.861,5.910,,,,20101022,220617,1.00 1D576A1F70F4CD0A,D,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20101022,115836,20101027,5000.00,98.750,,,,,20101022,220617,1.00 DF0B4E10457C0AF2,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20101022,115900,20101027,85000.00,100.748,,,,,20101022,220617,1.00 F00508816241048F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,115942,20101102,20000.00,101.785,6.384,,,,20101022,220617,1.00 80B0262B29BCC76F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,115944,20101027,20000.00,102.250,5.788,,,,20101022,220617,1.00 315FD9B6D421471F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101022,115855,20101022,1MM+,100.000,0.000,,,,20101022,220617,1.00 F555AE929D8C3CE1,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101022,115931,20101029,100000.00,78.733,6.000,,,,20101022,220617,1.00 0876E577DB26C1CD,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,115947,20101028,10000.00,100.000,6.199,,,,20101022,220617,1.00 24E49A44D9F64466,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,115800,20101028,500000.00,99.861,5.910,,,,20101022,220617,1.00 11F381E5DFD8EA61,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101022,115939,20101027,10000.00,103.240,4.962,,,,20101022,220617,1.00 9B1A9898A5B66485,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101022,115943,20101028,35000.00,99.861,4.010,,,,20101022,220617,1.00 EAA13F04440A174F,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101022,115945,20101027,50000.00,95.927,5.261,,,,20101022,220617,1.00 95DEC7F910B1CC7B,D,726770SU5,PLAINVILLE CONN REF-SER B,20101028,3.000,20170715,Y,,20101022,115600,20101028,125000.00,105.478,,,,,20101022,220617,1.00 47CBB7DED7F93366,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,115938,20101027,50000.00,101.875,5.855,,,,20101022,220617,1.00 A93BF2DDB190640A,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101022,115919,20101027,15000.00,110.250,3.363,,,,20101022,220617,1.00 2AB9527CF84843B1,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101022,115935,20101027,5000.00,101.973,4.084,,,,20101022,220617,1.00 D7A7229BAA490ACD,S,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101022,115948,20101116,100000.00,105.202,1.759,,,,20101022,220617,1.00 2085BF6E903224E9,P,56516PET6,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20130201,,,20101022,115950,20101027,50000.00,108.595,1.138,,,,20101022,220617,1.00 09DDC1700AA51E92,P,604129XS0,MINNESOTA ST PREREFUNDED,20041101,5.000,20151101,,,20101022,115725,20101027,1MM+,115.816,0.970,,,,20101022,220617,1.00 3CF5F6DF2B4A5BE4,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101022,113441,20101027,15000.00,110.250,,,,,20101022,220617,1.00 91FD706FFC8F2ADB,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101022,115948,20101116,100000.00,105.202,,,,,20101022,220617,1.00 101880230023E7A4,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101022,115940,20101027,5000.00,100.466,,,,,20101022,220617,1.00 DB86D7D2CDACF873,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101022,115949,20101027,15000.00,100.000,5.041,,,,20101022,220617,1.00 9EDF4B5C3FDD1EEB,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101022,115951,20101027,10000.00,102.110,4.624,,,,20101022,220617,1.00 BE3F88346D07C8D3,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,115954,20101027,10000.00,103.900,5.578,,,,20101022,220617,1.00 5FD7FCD8CA270C5D,D,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101022,115459,20101027,50000.00,47.389,,,,,20101022,220617,1.00 DDEEB4F0D000FA28,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,115954,20101027,10000.00,102.000,5.551,,,,20101022,220617,1.00 AD403D19FE3C7904,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101022,115956,20101027,10000.00,100.110,3.070,,,,20101022,220617,1.00 783ECDDBC9DB85C2,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101022,115500,20101027,25000.00,99.151,3.204,,,,20101022,220617,1.00 C3D21735B6E66888,S,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101022,115622,20101027,25000.00,104.920,1.999,,,,20101022,220617,1.00 DF93BC712484DBF4,S,833209HT9,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.750,20101201,,,20101022,115950,20101027,25000.00,100.315,0.407,,,,20101022,220617,1.00 5B91E0763DBE4AAE,S,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20101022,115923,20101022,1MM+,100.000,,,,,20101022,220617,1.00 50A7BAA2C4BE4FD0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,115955,20101027,20000.00,100.500,4.908,,,,20101022,220617,1.00 5F24AE714E2B2D5D,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101022,115945,20101028,35000.00,97.659,,,,,20101022,220617,1.00 2EC90CB0A2E130D9,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101022,120002,20101027,5000.00,65.745,6.300,,,,20101022,220617,1.00 F0429E8C2850C2ED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,115958,20101027,60000.00,101.225,4.274,,,,20101022,220617,1.00 30247EDEE9A5740C,D,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20101022,115500,20101027,70000.00,103.518,,P,,,20101022,220617,1.00 641E30D711232516,S,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,Y,,20101022,115955,20101118,200000.00,112.286,1.550,,,,20101022,220617,1.00 397B78F46142AD02,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,115944,20101027,60000.00,99.000,,,,,20101022,220617,1.00 C6100B8F9177B51B,D,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101022,115900,20101027,250000.00,114.166,,,,,20101022,220617,1.00 334C037F1B462FAF,P,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20101022,115935,20101027,70000.00,101.638,4.106,,,,20101022,220617,1.00 1347AC294EC0B105,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,115956,20101027,50000.00,100.980,4.000,,,,20101022,220617,1.00 EC58DADBE9BDC073,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101022,120004,20101027,25000.00,99.903,5.133,,,,20101022,220617,1.00 63918720E1CD77C2,P,87638KBP6,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20150215,,,20101022,120008,20101027,25000.00,114.728,1.454,,,,20101022,220617,1.00 20F387896248440D,P,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101022,120014,20101027,25000.00,100.095,3.113,,,,20101022,220617,1.00 BD8FCA176064027A,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101022,120015,20101102,5000.00,98.346,3.200,,,,20101022,220617,1.00 73EEED9A883895FE,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101022,120020,20101027,5000.00,100.000,4.920,,,,20101022,220617,1.00 320153A8CC8F4BC5,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101022,115800,20101027,20000.00,100.024,4.245,,,,20101022,220617,1.00 8A17FA8BE0ACDEF3,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,115944,20101027,25000.00,99.875,4.507,,,,20101022,220617,1.00 4BF095B788AB0409,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101022,115356,20101105,100000.00,111.938,,,,,20101022,220617,1.00 6E23625E703B0664,S,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20101022,115944,20101022,1MM+,100.000,,,,,20101022,220617,1.00 594C007EADAEAE7F,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101022,115900,20101027,25000.00,104.776,4.600,,,,20101022,220617,1.00 E6943954885AFF43,S,698290EB5,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20140615,Y,,20101022,115759,20101104,50000.00,102.212,,,,,20101022,220617,1.00 E296398E79AA27A2,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101022,120027,20101027,5000.00,100.000,5.199,,,,20101022,220617,1.00 F67A7B34B4D73C38,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101022,120028,20101027,30000.00,96.750,4.009,,,,20101022,220617,1.00 6E0EAC6CA4B2C5E9,S,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101022,120000,20101109,15000.00,100.000,2.450,,,,20101022,220617,1.00 66CEB23C44574F2A,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101022,120008,20101027,5000.00,65.745,,,,,20101022,220617,1.00 A5F765CE7101BB94,P,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101022,120017,20101027,50000.00,109.184,1.528,,,,20101022,220617,1.00 A0660225C05398B6,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101022,120027,20101027,30000.00,39.770,5.150,,,,20101022,220617,1.00 98154EE2A95B8EFE,P,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,115800,20101028,1MM+,98.250,6.340,,,,20101022,220617,1.00 376F44E53A5706B7,P,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20101022,120033,20101027,5000.00,107.009,3.754,,,,20101022,220617,1.00 B2D048993CBC5CD7,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101022,120000,20101027,100000.00,100.991,4.925,,,,20101022,220617,1.00 AB22BEA6C4A0EDA7,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20101022,120033,20101027,5000.00,107.509,,,,,20101022,220617,1.00 7FA26E7A0F6B9B24,D,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20101022,115933,20101027,25000.00,107.101,,,,,20101022,220617,1.00 8567BDF66E014719,D,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20101022,115932,20101027,25000.00,107.226,,,,,20101022,220617,1.00 50DABAFE7290624D,D,719189LY6,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.000,20180515,Y,,20101022,120000,20101201,5000.00,99.847,,,,Y,20101022,220617,1.00 B25E7E2BE5FEDC73,D,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20101022,115612,20101027,5000.00,105.262,,S,,,20101022,220617,1.00 FF8B70DDC0894E16,S,815670LA0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.400,20200901,Y,,20101022,114500,20101118,700000.00,99.134,2.500,,,Y,20101022,220617,1.00 B90517717C0681FA,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101022,120002,20101027,50000.00,96.882,4.715,,,,20101022,220617,1.00 3F44692225890DE5,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101022,120038,20101027,50000.00,109.289,4.126,,,,20101022,220617,1.00 7BEDFA8011FD9DAA,S,698290EB5,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20140615,Y,,20101022,115721,20101104,50000.00,102.212,,,,,20101022,220617,1.00 92AD3E62B1407DF1,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101022,120044,20101027,100000.00,108.931,1.968,,,,20101022,220617,1.00 F1659E8E4AB2FE9D,D,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101022,115933,20101027,1000000.00,114.624,,S,,,20101022,220617,1.00 FA3D7CAB202D77E8,P,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20101022,120000,20101027,10000.00,103.829,1.670,,,,20101022,220617,1.00 CE38BCA6B4B3ED81,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120032,20101027,50000.00,101.875,5.855,,,,20101022,220617,1.00 94C0167C69FB0F45,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101022,120040,20101110,850000.00,103.584,3.054,,,,20101022,220617,1.00 B48278FCF42F8A11,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,120045,20101027,50000.00,85.016,4.500,,,,20101022,220617,1.00 760EE82472CA07FF,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101022,120001,20101027,50000.00,118.150,1.700,,,,20101022,220617,1.00 EDD1F079C5FD5DBE,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,120045,20101027,50000.00,83.391,,,,,20101022,220617,1.00 0C6045D0EB81F752,D,719189LZ3,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.000,20190515,Y,,20101022,120000,20101201,5000.00,98.548,,,,Y,20101022,220617,1.00 BD9054062EB1B8C7,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101022,120042,20101027,5000.00,96.624,5.240,,,,20101022,220617,1.00 E5F251F865CE8668,P,151365GT4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20111215,,,20101022,120052,20101022,75000.00,101.083,1.047,,,,20101022,220617,1.00 BBCF1ABA5A4AD905,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101022,115834,20101028,185000.00,100.200,,,,,20101022,220617,1.00 C9E7D585BE8327BA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,120053,20101027,250000.00,100.750,4.872,,,,20101022,220617,1.00 FD487E85EA34A507,D,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,,,20101022,120055,20101027,50000.00,99.125,,,,,20101022,220617,1.00 ADA29800D2093CAD,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,120009,20101027,25000.00,101.250,4.698,,,,20101022,220617,1.00 555290072B3D9951,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101022,115900,20101027,25000.00,25.107,,,,,20101022,220617,1.00 61CCEC8EE24B352E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,110001,20101027,5000.00,99.333,,,,,20101022,220617,1.00 6BD21F6AD920EFA3,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20101022,120056,20101027,85000.00,101.000,,,,,20101022,220617,1.00 7DB4B17278114419,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101022,120103,20101026,10000.00,100.742,4.369,,,,20101022,220617,1.00 D25B1FFE0376B95C,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101022,120048,20101027,15000.00,105.555,1.733,,,,20101022,220617,1.00 FD3204D76976FE6D,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101022,120048,20101027,15000.00,105.555,,,,,20101022,220617,1.00 FB541AB9D852C101,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101022,120053,20101027,5000.00,97.100,4.701,,,,20101022,220617,1.00 D2F79040FB85E426,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,120055,20101027,45000.00,100.856,4.136,,,,20101022,220617,1.00 7BAF6101A999835D,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101022,120058,20101027,10000.00,88.872,4.587,,,,20101022,220617,1.00 D61E007746E2F0AD,P,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20101022,120059,20101027,350000.00,104.989,0.426,,,,20101022,220617,1.00 469C84FB9BA07DC6,S,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20101022,120000,20101027,25000.00,117.963,2.350,,,,20101022,220617,1.00 51979B08939846F2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,120054,20101027,50000.00,99.996,4.125,,,,20101022,220617,1.00 720C31AF698B1ABC,S,47689RHJ1,JESSAMINE CNTY KY SCH DIST FIN REF,20010301,4.375,20150601,,,20101022,120049,20101027,50000.00,102.988,1.001,,,,20101022,220617,1.00 7279887D6ED91268,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,120050,20101027,1MM+,104.459,,P,,,20101022,220617,1.00 58E3925949D54213,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101022,120052,20101022,20000.00,99.018,6.594,,,,20101022,220617,1.00 525C2B9B2A3A8B5B,S,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20101022,115931,20101027,25000.00,108.072,1.750,,,,20101022,220617,1.00 680CA3FDD1786A05,P,971481LX2,WILMETTE ILL ,20070901,4.000,20141201,,,20101022,120106,20101027,50000.00,110.379,1.384,,,,20101022,220617,1.00 FE230B770CF93770,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101022,115900,20101027,215000.00,91.040,,,,,20101022,220617,1.00 3066F94178607774,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101022,115957,20101027,215000.00,91.100,,,,,20101022,220617,1.00 FA89BAB71A0560C3,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101022,115901,20101027,40000.00,97.057,,S,,,20101022,220617,1.00 819BCAC7C02B2F51,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,120050,20101027,1MM+,104.519,,S,,,20101022,220617,1.00 E66936041E9D3700,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101022,120100,20101027,20000.00,38.839,5.049,,,,20101022,220617,1.00 4D17D8561178C3BF,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,120104,20101027,5000.00,91.457,5.364,,,,20101022,220617,1.00 5E65FC0EE3BC9816,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101022,120103,20101027,50000.00,108.619,2.410,,,,20101022,220617,1.00 78AFEEB2B54F05B7,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101022,120114,20101104,25000.00,103.025,1.350,,,,20101022,220617,1.00 BEFA45C59D51FF5F,P,946016FS6,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.600,20130701,,,20101022,115943,20101027,100000.00,99.710,3.713,,,,20101022,220617,1.00 72529441BCE3FE89,P,574056AD9,MARYLAND ECONOMIC DEV CORP VAR-REF-POTOMAC-CONV-03/17/09,20060413,6.200,20220901,,,20101022,115927,20101026,1MM+,118.341,3.632,,,,20101022,220617,1.00 12CE5A622AD42CF0,D,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20101022,120000,20101027,25000.00,117.963,,,,,20101022,220617,1.00 E551D299D8EF0347,P,087671ZC0,BETTENDORF IOWA REF-SER B,20060701,4.000,20120601,,,20101022,120115,20101027,50000.00,104.669,1.039,,,,20101022,220617,1.00 A6A188A2407817B7,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101022,115900,20101027,25000.00,106.637,1.000,,,,20101022,220617,1.00 1924E8DDA9E00C1E,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,115733,20101027,400000.00,109.407,,,,,20101022,220617,1.00 F48EA195AADE4D2F,S,259597FS6,DOUGLAS CNTY WIS REF,20101104,2.000,20160201,Y,,20101022,120108,20101104,25000.00,100.995,1.800,,,,20101022,220617,1.00 1E63E463AAD2074C,S,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20101022,120123,20101027,350000.00,105.074,0.351,,,,20101022,220617,1.00 088A0DEB7B6EFA68,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,120053,20101110,10000.00,99.995,4.000,,,,20101022,220617,1.00 E920D96F235D9CB3,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101022,120110,20101027,25000.00,101.794,1.464,,,,20101022,220617,1.00 AFC0AA95FB794E89,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101022,115804,20101027,1MM+,107.344,3.620,,,,20101022,220617,1.00 E6E8E9A36420B85A,S,7796983L1,ROWLETT TEX CTFS OBLIG,20050915,4.500,20240215,,,20101022,120112,20101027,20000.00,103.970,3.496,,,,20101022,220617,1.00 3FB76F68129FCD3B,P,50939PAM7,LAKE CNTY MONT HIGH SCH DIST ,20010515,4.550,20130701,,,20101022,120119,20101026,5000.00,100.900,3.196,,,,20101022,220617,1.00 B9A9660F2A6247D8,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,120000,20101110,10000.00,99.995,,,,,20101022,220617,1.00 FB34D7CCD751B615,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101022,120100,20101027,10000.00,100.650,4.374,,,,20101022,220617,1.00 4FDC7D0030B66F0F,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101022,120000,20101028,1MM+,99.873,5.660,,,,20101022,220617,1.00 8CD5D290D47B95EF,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20101022,120116,20101029,20000.00,94.000,5.135,,,,20101022,220617,1.00 9B70CCC5C2697427,D,719189ME9,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.500,20240515,Y,,20101022,120000,20101201,905000.00,98.967,,,,Y,20101022,220617,1.00 008DECC0C7C64F28,S,349291BQ6,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,4.850,20140601,,,20101022,120100,20101027,50000.00,106.851,2.831,,,,20101022,220617,1.00 AE30595799275968,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101022,120000,20101027,20000.00,103.024,3.700,,,,20101022,220617,1.00 3AD7326B9406753E,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101022,120128,20101027,355000.00,116.019,2.520,,,,20101022,220617,1.00 838E006C728C0776,P,910678MT5,UNITED INDPT SCH DIST TEX ,20000901,5.375,20160815,,,20101022,120000,20101027,50000.00,107.864,0.957,,,,20101022,220617,1.00 AE973C7CECAC243A,S,45200FC98,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20131101,,,20101022,115249,20101027,120000.00,108.314,2.134,,,,20101022,220617,1.00 2E2A1C8E7F60D714,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101022,120135,20101118,15000.00,100.800,4.932,,,,20101022,220617,1.00 913C844589B60422,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20101022,120115,20101027,50000.00,105.759,4.140,,,,20101022,220617,1.00 D316BDA440048536,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101022,120107,20101027,40000.00,103.941,5.228,,,,20101022,220617,1.00 6B12FF8EA2A8F6BE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101022,115700,20101027,500000.00,106.952,4.253,,,,20101022,220617,1.00 5730B4128A0DD126,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101022,120132,20101027,60000.00,108.854,2.270,,,,20101022,220617,1.00 0057A4F6F7A86774,D,45200FC98,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20131101,,,20101022,115258,20101027,120000.00,108.114,,,,,20101022,220617,1.00 41CA1630E4FD9660,S,930863E27,WAKE CNTY N C SCH,20051101,4.500,20150501,,,20101022,115600,20101027,100000.00,114.448,1.200,,,,20101022,220617,1.00 2613E3AADEB661E1,S,611856BS3,MONTAGUE TWP N J BRD ED ,19960215,5.250,20140215,,,20101022,120137,20101027,5000.00,100.328,0.514,,,,20101022,220617,1.00 873D6BA573861BC4,P,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,115313,20101110,1MM+,100.236,2.587,,,,20101022,220617,1.00 B230475BA4819492,D,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101022,115200,20101027,75000.00,108.764,,,,,20101022,220617,1.00 72327A0D23B1465D,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101022,120107,20101027,40000.00,101.941,,,,,20101022,220617,1.00 691BE80C767B5330,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101022,115945,20101027,500000.00,103.852,,,,,20101022,220617,1.00 EDBFF16331BD2D3A,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101022,115720,20101027,500000.00,103.952,,,,,20101022,220617,1.00 41E84560234AC825,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101022,120130,20101027,60000.00,107.613,,,,,20101022,220617,1.00 C66072E0E587E284,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120006,20101102,1MM+,99.200,,,,,20101022,220617,1.00 05EE1A20AD87D044,D,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101022,120037,20101027,100000.00,108.831,,,,,20101022,220617,1.00 EF13BDB15606A727,D,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20101022,115836,20101027,5000.00,98.250,,,,,20101022,220617,1.00 7B130589C6435128,P,875290RZ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.750,20211001,,,20101022,120108,20101027,75000.00,101.484,3.941,,,,20101022,220617,1.00 A0431EED30692FB5,S,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101022,120130,20101027,5000.00,104.653,0.723,,,,20101022,220617,1.00 0E84C24842619D08,P,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20101022,115200,20101027,50000.00,109.985,0.764,,,,20101022,220617,1.00 7FAD642F2F79DA28,S,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20101022,120115,20101027,50000.00,111.088,3.529,,,,20101022,220617,1.00 2C86DBE5A8BE246E,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101022,120100,20101027,20000.00,38.839,5.049,,,,20101022,220617,1.00 14C9BCC5C069CD60,D,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20101022,115200,20101027,50000.00,110.150,,,,,20101022,220617,1.00 45FE5F529844B282,P,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20101022,120143,20101027,15000.00,98.000,4.977,,,,20101022,220617,1.00 85661E143DABB055,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120145,20101102,15000.00,102.000,6.139,,,,20101022,220617,1.00 BF99B65A6E486428,D,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20101022,120008,20101027,650000.00,114.041,,,,,20101022,220617,1.00 70740205CA52E259,D,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20101022,120115,20101027,50000.00,109.825,,,,,20101022,220617,1.00 2D95AA43DBA75A53,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101022,120107,20101027,40000.00,101.886,,,,,20101022,220617,1.00 0CB123518AA6BC4A,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101022,120147,20101027,100000.00,104.331,4.205,,,,20101022,220617,1.00 C3A6FFC10E7FCA4A,D,875290RZ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.750,20211001,,,20101022,115500,20101027,75000.00,103.244,,P,,,20101022,220617,1.00 BEF5DAE00CD06D13,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101022,115952,20101027,100000.00,115.137,1.200,,,,20101022,220617,1.00 6EBEA75A4B3052C2,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101022,120145,20101027,20000.00,99.500,5.159,,,,20101022,220617,1.00 9D9A6CB1B91B08E8,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101022,115637,20101027,30000.00,64.405,1.661,,,,20101022,220617,1.00 E29CFF3F790A697F,D,560687HH1,MAIZE KANS SER B,20070915,4.000,20220901,,,20101022,115930,20101027,290000.00,106.513,,,,,20101022,220617,1.00 4D7C594BC579123A,P,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,115423,20101110,1MM+,100.236,2.587,,,,20101022,220617,1.00 4DC9C6AF2738D75D,S,49151E3F8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20150801,,,20101022,115600,20101027,700000.00,114.781,1.750,,,,20101022,220617,1.00 3BF49C5CBF1787A4,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,120154,20101028,35000.00,101.500,4.059,,,,20101022,220617,1.00 F399DFDB61B543E5,S,815670KY9,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20180901,Y,,20101022,114500,20101118,100000.00,100.711,2.150,,,Y,20101022,220617,1.00 5586C2AF67FE36B2,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101022,114256,20101027,50000.00,99.000,5.340,,,,20101022,220617,1.00 6DF96F81D178A98A,P,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101022,120142,20101027,75000.00,106.146,2.827,,,,20101022,220617,1.00 3F155A954C5E2F8F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,120146,20101027,100000.00,100.980,4.000,,,,20101022,220617,1.00 7627CD4ACA98C5E9,S,50939PAM7,LAKE CNTY MONT HIGH SCH DIST ,20010515,4.550,20130701,,,20101022,120148,20101026,5000.00,102.400,1.001,,,,20101022,220617,1.00 665DC411CBB3B813,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101022,120147,20101027,30000.00,104.347,3.769,,,,20101022,220617,1.00 AA28330493D6736E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101022,120145,20101027,30000.00,102.347,,,,,20101022,220617,1.00 CB650F9AD6FE6C3E,D,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101022,120100,20101027,75000.00,108.968,,,,,20101022,220617,1.00 1D39EF7995EA0B3E,P,479340KU4,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20150201,,,20101022,115835,20101025,50000.00,108.432,1.454,,,,20101022,220617,1.00 CCADAF0BA3304698,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,120202,20101028,100000.00,99.598,4.525,,,,20101022,220617,1.00 3DC50E8E027C4799,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101022,120157,20101027,35000.00,106.625,3.998,,,,20101022,220617,1.00 C2E0A2E753595D92,S,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101022,115700,20101027,50000.00,120.600,1.650,,,,20101022,220617,1.00 2920E98956649A27,P,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20101022,115433,20101022,20000.00,101.173,1.237,,,,20101022,220617,1.00 CCBE94BA08E73A60,S,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101022,120157,20101027,25000.00,94.631,4.820,,,,20101022,220617,1.00 D07FF8F6110B144B,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101022,120145,20101027,35000.00,104.525,,,,,20101022,220617,1.00 7D174477CEE05E27,D,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20101022,115339,20101027,15000.00,117.395,,P,,,20101022,220617,1.00 74CEB8153BB651FC,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101022,120157,20101027,25000.00,93.000,,,,,20101022,220617,1.00 92905C7BEAECBA4F,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,120206,20101027,10000.00,103.900,5.578,,,,20101022,220617,1.00 A00ABE9291D55FBE,S,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101022,120100,20101027,75000.00,109.968,2.363,,,,20101022,220617,1.00 CB72177D978D01BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120201,20101027,15000.00,101.500,5.904,,,,20101022,220617,1.00 40110CB45EAB0A19,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,120100,20101027,50000.00,104.988,3.420,,,,20101022,220617,1.00 D9479731F8AB6397,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,120100,20101027,100000.00,104.988,3.420,,,,20101022,220617,1.00 5BD6000FCCC5B53C,P,258887BP2,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20121215,,,20101022,120100,20101027,50000.00,106.432,0.947,,,,20101022,220617,1.00 7FEADC45E9BA9CBD,P,263687HE8,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.000,20120101,,,20101022,115614,20101022,20000.00,102.865,1.562,,,,20101022,220617,1.00 749E654A69BAA40B,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,120100,20101027,50000.00,104.738,,,,,20101022,220617,1.00 F04594CBEAA93EEF,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101022,120207,20101027,65000.00,102.850,4.521,,,,20101022,220617,1.00 2A8E2208D4D2F09B,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,120100,20101027,100000.00,104.738,,,,,20101022,220617,1.00 DB2BAC4055CF833F,S,414645FX4,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.750,20280201,Y,,20101022,120146,20101118,165000.00,99.368,3.800,,,,20101022,220617,1.00 13655BDD35A73460,D,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101022,120157,20101027,10000.00,102.497,,,,,20101022,220617,1.00 2C3AE0B0C10347BF,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101022,120200,20101027,10000.00,38.839,5.049,,,,20101022,220617,1.00 2EC7514D9CB1377A,P,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20101022,120215,20101026,20000.00,102.000,3.908,,,,20101022,220617,1.00 1A83F14037CDB260,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,120217,20101027,15000.00,100.000,4.349,,,,20101022,220617,1.00 CF6C2B15101089F0,S,955023GR1,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20190501,,,20101022,120205,20101027,25000.00,74.327,3.517,,,,20101022,220617,1.00 7ED5A448901F390C,D,955023GR1,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20190501,,,20101022,120205,20101027,25000.00,73.445,,,,,20101022,220617,1.00 DCF8475F94E2AF4A,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101022,120211,20101027,20000.00,103.000,3.270,,,,20101022,220617,1.00 B7BA4D4FEE45B27C,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101022,120212,20101027,50000.00,90.400,5.714,,,,20101022,220617,1.00 112642915470CF68,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101022,120204,20101027,50000.00,99.410,4.811,,,,20101022,220617,1.00 B9F1DBEDB487775F,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101022,120210,20101027,10000.00,104.798,4.164,,,,20101022,220617,1.00 20FCDB23AAE37D14,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120215,20101027,15000.00,101.500,5.904,,,,20101022,220617,1.00 048EA282A9F401D2,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101022,120216,20101027,50000.00,108.167,3.550,,,,20101022,220617,1.00 2887581B3A709050,P,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101022,120100,20101027,50000.00,116.603,2.050,,,,20101022,220617,1.00 913D3EECA8AB5384,S,815670KY9,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20180901,Y,,20101022,114500,20101118,75000.00,100.711,2.150,,,Y,20101022,220617,1.00 2F9B1E8B85C713A9,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101022,120216,20101027,50000.00,106.167,,,,,20101022,220617,1.00 B5CEACDAC3E175AC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101022,120200,20101027,15000.00,107.000,3.028,,,,20101022,220617,1.00 B8F57B3C5DA1C94D,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101022,120131,20101201,40000.00,99.992,5.000,,,,20101022,220617,1.00 BB25547FBC91B5ED,P,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20101022,120141,20101027,230000.00,106.500,4.368,,,,20101022,220617,1.00 9695815EBB73B2A8,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,,,20101022,120142,20101027,35000.00,100.000,4.000,,,,20101022,220617,1.00 A1C89C7CBD47209B,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101022,120148,20101201,50000.00,99.992,5.000,,,,20101022,220617,1.00 35A903D440AB07A4,S,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,Y,,20101022,120204,20101028,20000.00,99.996,4.500,,,,20101022,220617,1.00 D97F60964C6F1B94,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,120211,20101027,100000.00,107.176,3.199,,,,20101022,220617,1.00 05C562DB97653B8F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,120224,20101027,25000.00,100.000,4.999,,,,20101022,220617,1.00 4AF26F9428C15123,S,396622KH4,GREENEVILLE TENN REF-SER A,20101028,3.000,20170601,Y,,20101022,120000,20101028,300000.00,106.464,1.950,,,Y,20101022,220617,1.00 03DA3C9C75439048,S,396622KG6,GREENEVILLE TENN REF-SER A,20101028,2.000,20160601,Y,,20101022,120000,20101028,230000.00,101.593,1.700,,,Y,20101022,220617,1.00 020FB1221833035B,D,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101022,120100,20101027,5000.00,103.954,,,,,20101022,220617,1.00 9E52AE8226E82587,D,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101022,120123,20101027,5000.00,104.452,,,,,20101022,220617,1.00 A7F99FF3059BA227,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120133,20101027,100000.00,99.940,,,,,20101022,220617,1.00 0ED94C029C4C9C92,S,396622KG6,GREENEVILLE TENN REF-SER A,20101028,2.000,20160601,Y,,20101022,120000,20101028,230000.00,101.593,1.700,,,Y,20101022,220617,1.00 BCC23D1F7DAF2C58,S,396622KM3,GREENEVILLE TENN REF-SER A,20101028,2.750,20210601,Y,,20101022,120000,20101028,10000.00,99.543,2.800,,,Y,20101022,220617,1.00 2526C80DAF8B9B79,S,396622KP6,GREENEVILLE TENN REF-SER A,20101028,3.000,20230601,Y,,20101022,120000,20101028,50000.00,99.478,3.050,,,Y,20101022,220617,1.00 A9D86D4C36203E0E,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101022,120220,20101027,40000.00,109.099,5.700,,,,20101022,220617,1.00 94C394C38880C95B,S,396622KG6,GREENEVILLE TENN REF-SER A,20101028,2.000,20160601,Y,,20101022,120000,20101028,100000.00,101.593,1.700,,,Y,20101022,220617,1.00 1BEA356544765B77,S,396622KH4,GREENEVILLE TENN REF-SER A,20101028,3.000,20170601,Y,,20101022,120000,20101028,200000.00,106.464,1.950,,,Y,20101022,220617,1.00 5C54EEB0F457B168,S,396622KK7,GREENEVILLE TENN REF-SER A,20101028,2.250,20190601,Y,,20101022,120000,20101028,150000.00,98.457,2.450,,,Y,20101022,220617,1.00 85938B45D30DF544,P,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101022,120226,20101027,95000.00,103.307,5.681,,,,20101022,220617,1.00 BF50CC169935F051,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120126,20101027,100000.00,100.000,,,,,20101022,220617,1.00 AFB33DB30A12A23C,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101022,120200,20101027,20000.00,97.000,5.261,,,,20101022,220617,1.00 C933F296CE3DD259,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,120232,20101028,20000.00,100.098,4.487,,,,20101022,220617,1.00 D7221C40806DD7E5,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,120228,20101116,5000.00,100.500,5.781,,,,20101022,220617,1.00 5B062F03D9BE7A3F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,120232,20101027,15000.00,69.281,7.630,,,,20101022,220617,1.00 88C7A7D5C9D10F61,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101022,120214,20101101,5000.00,101.375,4.510,,,,20101022,220617,1.00 D9ED27C2C0EA843C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120228,20101027,10000.00,101.500,5.904,,,,20101022,220617,1.00 5367555AC4F3FA5C,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101022,115919,20101104,20000.00,103.560,2.510,,,,20101022,220617,1.00 6035BBD72D123BCB,D,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20101022,115940,20101027,35000.00,111.204,,S,,,20101022,220617,1.00 F64F1D48E4A53B81,P,190335DP1,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20310801,,,20101022,120228,20101026,1000000.00,88.109,0.611,,,,20101022,220617,1.00 254F2702DDA6958B,D,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20101022,115958,20101027,20000.00,104.177,,S,,,20101022,220617,1.00 F2850E24E8A6AC2F,D,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101022,120141,20101027,75000.00,106.771,,P,,,20101022,220617,1.00 15724234B3E6B294,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101022,120235,20101027,10000.00,100.000,4.499,,,,20101022,220617,1.00 6D73F900431771F3,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101022,120217,20101101,15000.00,99.950,2.009,,,,20101022,220617,1.00 668A254D6AE109A4,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101022,120218,20101027,100000.00,100.266,3.196,,,,20101022,220617,1.00 F5DC7A8046CEBB8D,S,396622KV3,GREENEVILLE TENN REF-SER A,20101028,4.000,20290601,Y,,20101022,113000,20101028,1000000.00,103.628,3.550,,,Y,20101022,220617,1.00 B05E9951357E09E2,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101022,115957,20101027,100000.00,100.166,,,,,20101022,220617,1.00 7E38C46F4F260D98,S,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20101022,120032,20101027,80000.00,108.302,1.000,,,,20101022,220617,1.00 F69B58822D9883C5,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101022,120234,20101122,10000.00,113.700,4.729,,,,20101022,220617,1.00 174D08FB836CCC91,D,719189MK5,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20290515,Y,,20101022,120000,20101201,25000.00,99.587,,,,Y,20101022,220617,1.00 D8B94478BFE931ED,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101022,120236,20101027,10000.00,105.100,4.558,,,,20101022,220617,1.00 DF721FF0C710B722,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101022,120241,20101027,5000.00,105.400,0.695,,,,20101022,220617,1.00 5D9A17DB9D0C78A3,S,462582QE0,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.000,20140701,,,20101022,120241,20101027,5000.00,109.050,1.463,,,,20101022,220617,1.00 3F250CBB2DB1001B,S,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20101022,120241,20101027,5000.00,108.140,1.798,,,,20101022,220617,1.00 B2EA47D47774BF2A,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101022,120242,20101027,5000.00,105.703,2.332,,,,20101022,220617,1.00 29554EA5AE6E897D,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101022,120242,20101028,5000.00,100.000,3.499,,,,20101022,220617,1.00 F4993616BA5FA2CA,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101022,120242,20101103,5000.00,99.000,3.224,,,,20101022,220617,1.00 31229C788CA64D9D,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101022,120242,20101027,5000.00,98.600,3.128,,,,20101022,220617,1.00 FC76FD75CDE2324D,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101022,120237,20101027,20000.00,99.000,5.089,,,,20101022,220617,1.00 F9A9FEF4A955B291,S,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20101022,120240,20101027,10000.00,107.375,4.496,,,,20101022,220617,1.00 A48964AE4C9D14E9,S,359136BV9,FRONTIER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20101021,0.000,20211201,,,20101022,120241,20101027,75000.00,66.833,3.665,,,,20101022,220617,1.00 15480A477C67B19E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,120235,20101027,100000.00,100.980,4.000,,,,20101022,220617,1.00 1E0DCC06E7527AFB,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101022,120148,20101027,50000.00,115.137,1.200,,,,20101022,220617,1.00 46F6C43263FA6C72,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101022,120242,20101027,20000.00,100.000,2.500,,,,20101022,220617,1.00 ED225FB596023157,P,0591326Z8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20180201,,,20101022,120200,20101027,50000.00,119.432,2.100,,,,20101022,220617,1.00 6E4E53BE831D46A4,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,120245,20101112,20000.00,101.500,4.609,,,,20101022,220617,1.00 BE34227259EEB9FF,P,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20101022,115700,20101027,150000.00,107.487,0.750,,,,20101022,220617,1.00 D508281C7213121E,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20101022,115700,20101027,100000.00,120.354,1.603,,,,20101022,220617,1.00 9B5A01798891DC3A,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101022,120242,20101027,5000.00,100.050,3.693,,,,20101022,220617,1.00 4E38F0FE1E04C6F9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101022,120242,20101027,5000.00,101.625,3.795,,,,20101022,220617,1.00 027B509AA8E67535,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,120242,20101027,5000.00,100.000,4.499,,,,20101022,220617,1.00 A45A62AF2A69AF76,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,120246,20101028,20000.00,100.098,4.487,,,,20101022,220617,1.00 892EBDCBC63A671C,S,349291BQ6,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,4.850,20140601,,,20101022,120200,20101027,30000.00,106.851,2.831,,,,20101022,220617,1.00 2541D5D8AB433FFF,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,120247,20101027,150000.00,84.891,4.516,,,,20101022,220617,1.00 67D9138AF999FB07,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,120249,20101027,30000.00,105.001,3.875,,,,20101022,220617,1.00 1D317987B345B1D9,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101022,120247,20101027,25000.00,103.500,3.319,,,,20101022,220617,1.00 5551193FAB276611,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101022,120238,20101027,15000.00,109.099,5.700,,,,20101022,220617,1.00 23597C028380C023,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,120248,20101112,10000.00,101.500,4.609,,,,20101022,220617,1.00 2C0C5FEA70517A95,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,120247,20101027,150000.00,83.391,,,,,20101022,220617,1.00 EAF03D008F5BFB2C,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101022,120248,20101027,100000.00,125.039,3.481,,,,20101022,220617,1.00 255ED3F655B1146A,S,749841FT4,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,3.400,20241001,Y,,20101022,120244,20101110,200000.00,98.904,3.500,,,,20101022,220617,1.00 5A1B3C0A036F163C,S,815670KS2,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20120901,Y,,20101022,114500,20101118,425000.00,102.303,0.700,,,Y,20101022,220617,1.00 D41A4ED2054E97C9,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,120249,20101027,30000.00,103.750,,,,,20101022,220617,1.00 A3373D1ACCDC1DC3,P,617090CV5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.000,20130301,,,20101022,120252,20101027,20000.00,104.338,2.093,,,,20101022,220617,1.00 7FA164F3A8B3EE7C,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101022,120000,20101027,15000.00,112.185,,,,,20101022,220617,1.00 A495C20BAD415240,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120253,20101027,60000.00,101.875,5.855,,,,20101022,220617,1.00 A4044A9C3621A0F5,S,414645FY2,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.800,20290201,Y,,20101022,120232,20101118,290000.00,99.345,3.850,,,,20101022,220617,1.00 99EC88E6C8F4DD0A,D,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,,,20101022,120041,20101027,100000.00,113.765,,,,,20101022,220617,1.00 05BB178E4F669F93,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101022,120309,20101027,5000.00,108.563,3.646,,,,20101022,220617,1.00 C147D3FBF81917F7,S,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20101022,120200,20101027,75000.00,118.395,2.100,,,,20101022,220617,1.00 E5CA31625B88C270,S,914716UC7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.098,20110401,,,20101022,120226,20101027,60000.00,101.874,0.700,,,,20101022,220617,1.00 00D9E6FFDFA209FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,120304,20101027,75000.00,98.350,7.178,,,,20101022,220617,1.00 0757EBA452CF12D0,D,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20101022,120239,20101026,10000.00,103.663,,,,,20101022,220617,1.00 2E709455AF914806,S,719189ME9,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.500,20240515,Y,,20101022,120000,20101201,905000.00,99.467,3.550,,,Y,20101022,220617,1.00 160A54296EE91C47,D,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20101022,120200,20101027,75000.00,117.895,,,,,20101022,220617,1.00 E7C98945B4741150,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101022,120135,20101027,25000.00,109.000,,S,,,20101022,220617,1.00 F4CB55277B955EEE,D,617090CV5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.000,20130301,,,20101022,120252,20101027,20000.00,104.838,,,,,20101022,220617,1.00 9DF781C3423AC4CB,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101022,120248,20101027,20000.00,99.250,,,,,20101022,220617,1.00 AA69E7DE350506DE,S,815670KT0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20130901,Y,,20101022,114500,20101118,275000.00,103.159,0.850,,,Y,20101022,220617,1.00 5F6BD10E53DFC970,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,120309,20101029,50000.00,98.769,3.860,,,,20101022,220617,1.00 3095518EF6A8086D,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101022,120200,20101025,25000.00,100.000,,,,,20101022,220617,1.00 A4D03DC48CBCC1A0,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101022,120100,20101027,50000.00,101.373,,,,,20101022,220617,1.00 0A6EA4D8D85B3381,P,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20101022,120100,20101022,100000.00,102.743,0.742,,,,20101022,220617,1.00 88CF56B27D0FE15B,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,120313,20101029,50000.00,97.066,,,,,20101022,220617,1.00 9BC9ED408119D7F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120317,20101027,15000.00,101.500,5.904,,,,20101022,220617,1.00 DB3314C9AF05FAA1,S,979266AM5,WOODCREEK RESV MUN UTIL DIST ,20041101,4.500,20200901,,,20101022,120205,20101201,20000.00,99.209,4.601,,,,20101022,220617,1.00 9F19FAA2946FA5B4,S,955496AP9,WEST RANCH MGMT DIST TEX ,20101101,4.750,20250901,Y,,20101022,120223,20101201,100000.00,98.946,4.850,,,,20101022,220617,1.00 0BAA21529A90C617,S,955496AN4,WEST RANCH MGMT DIST TEX ,20101101,4.750,20240901,Y,,20101022,120238,20101201,100000.00,99.493,4.800,,,,20101022,220617,1.00 4C3906A5996A1286,P,762242C94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.100,20150315,,,20101022,120242,20101025,25000.00,99.500,5.228,,,,20101022,220617,1.00 75671EC52CF6DE91,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120250,20101102,75000.00,100.625,6.262,,,,20101022,220617,1.00 734C842DC3ECA9BF,S,762242C94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.100,20150315,,,20101022,120253,20101025,25000.00,100.500,3.774,,,,20101022,220617,1.00 F5DD931B4B5DF80B,S,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20101022,120000,20101022,100000.00,102.843,0.590,,,,20101022,220617,1.00 785612B2CE1A2AED,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101022,120253,20101027,250000.00,98.000,,,,,20101022,220617,1.00 46CACD7781C9157E,S,340297RX0,FLORENCE ORE REF-SER B,20101104,4.000,20251201,Y,,20101022,120013,20101104,75000.00,103.695,3.560,,,,20101022,220617,1.00 9F9778554F15C9DE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,120304,20101027,75000.00,96.250,,,,,20101022,220617,1.00 B8CD62B0AD7D56B0,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101022,120331,20101027,10000.00,103.486,4.400,,,,20101022,220617,1.00 B1D2C91D435CFEE8,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20101022,120322,20101027,25000.00,100.463,4.917,,,,20101022,220617,1.00 9F1D2482BCCFDE13,S,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,Y,,20101022,120000,20101104,25000.00,101.737,1.150,,,Y,20101022,220617,1.00 8DF81388CDEC1988,P,735352HX7,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,5.000,20160901,,,20101022,120000,20101027,25000.00,110.318,1.293,,,,20101022,220617,1.00 181A72BF2649CC8E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,120232,20101027,25000.00,99.500,,,,,20101022,220617,1.00 DC763157D86128F7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,120231,20101027,25000.00,99.750,,,,,20101022,220617,1.00 CDA60F7AFA03C36F,D,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20101022,115423,20101027,25000.00,116.000,,S,,,20101022,220617,1.00 1C11387BA7D1B8A1,S,815670KW3,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20160901,Y,,20101022,114500,20101118,50000.00,101.922,1.650,,,Y,20101022,220617,1.00 9CDEA6A01E68DA4C,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20101022,120340,20101027,50000.00,110.709,1.328,,,,20101022,220617,1.00 65A86A1C0E8D1320,S,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101022,120300,20101027,25000.00,100.000,4.895,,,,20101022,220617,1.00 1BAB0391FEA9A184,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101022,115633,20101027,1MM+,96.655,6.016,,,,20101022,220617,1.00 5E36A3A091555899,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,120258,20101027,75000.00,96.250,7.340,,,,20101022,220617,1.00 73E12F6D578730D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,120258,20101027,75000.00,96.250,,,,,20101022,220617,1.00 042ADEA5AA537F3E,S,46613CLA1,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20171001,,,20101022,120300,20101027,5000.00,103.829,1.966,,,,20101022,220617,1.00 24BEEDFB0051E704,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101022,120341,20101027,25000.00,102.600,5.727,,,,20101022,220617,1.00 7DCBB9504A463BF0,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101022,120339,20101029,10000.00,99.250,5.076,,,,20101022,220617,1.00 9F32D4F11D536B90,P,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20101022,115800,20101027,125000.00,117.568,1.307,,,,20101022,220617,1.00 AA2302A3EFD6BE8A,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101022,120354,20101027,10000.00,100.072,4.985,,,,20101022,220617,1.00 93C7B631ED5527B7,S,815670KX1,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20170901,Y,,20101022,114500,20101118,50000.00,102.217,1.900,,,Y,20101022,220617,1.00 56255CF11727311B,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101022,120351,20101027,100000.00,125.039,3.481,,,,20101022,220617,1.00 339D4033EBE98074,P,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20101022,120241,20101027,100000.00,41.863,5.211,,,,20101022,220617,1.00 CD5E9A072965444E,D,359136BV9,FRONTIER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20101021,0.000,20211201,,,20101022,120321,20101027,75000.00,65.360,,,,,20101022,220617,1.00 11DC7F299AB5240B,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101022,120352,20101027,25000.00,85.581,3.030,,,,20101022,220617,1.00 B03BB195AE4599F3,S,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101022,120401,20101101,100000.00,100.625,2.082,,,,20101022,220617,1.00 93BF5760A22B5066,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,120357,20101027,10000.00,111.884,6.000,,,,20101022,220617,1.00 77CD4A7325E9E674,P,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20101022,120357,20101022,20000.00,86.562,5.914,,,,20101022,220617,1.00 E8B17B3FEFC056A9,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101022,120218,20101027,100000.00,109.475,,,,,20101022,220617,1.00 45B92A62B455A629,D,719189MA7,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.000,20200515,Y,,20101022,120000,20101201,5000.00,97.509,,,,Y,20101022,220617,1.00 396AA8A2F5A52493,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,120357,20101027,10000.00,110.009,,,,,20101022,220617,1.00 28420C4F3384B6B3,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101022,120306,20101029,25000.00,99.250,,,,,20101022,220617,1.00 EE96754E00505298,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101022,120336,20101027,250000.00,97.500,4.220,,,,20101022,220617,1.00 D6D6D63A707584F1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120410,20101102,5000.00,102.000,6.139,,,,20101022,220617,1.00 72DA255685D9464D,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101022,120410,20101027,20000.00,101.700,4.427,,,,20101022,220617,1.00 08C3A19F941F7C07,P,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101022,120348,20101027,25000.00,109.806,3.283,,,,20101022,220617,1.00 B75E96AD79F175C4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,120410,20101101,30000.00,99.240,4.550,,,,20101022,220617,1.00 B6AB0EE6E6F5C76F,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,120406,20101116,15000.00,110.900,3.993,,,,20101022,220617,1.00 88E5AA5F6446B18C,P,499512R37,KNOX CNTY TENN REF-SER A,20050510,5.000,20210501,,,20101022,120200,20101027,55000.00,117.915,3.000,,,,20101022,220617,1.00 7DD84E9A2E9E4ABE,S,414645FZ9,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.850,20300201,Y,,20101022,120321,20101118,310000.00,99.324,3.900,,,,20101022,220617,1.00 6018055D7EE8BCD4,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101022,120400,20101027,25000.00,84.734,,,,,20101022,220617,1.00 D3B91E5B9BDDEB5A,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101022,120328,20101027,60000.00,91.875,5.862,,,,20101022,220617,1.00 3E2721486D14E81C,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,120406,20101116,15000.00,108.900,,,,,20101022,220617,1.00 2E7B261CF1CE5350,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,120000,20101028,1000000.00,100.000,,,,,20101022,220617,1.00 DA278F1E36F8B843,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101022,120409,20101027,30000.00,104.425,3.969,,,,20101022,220617,1.00 D30C204FFB383087,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101022,120409,20101027,25000.00,106.999,4.081,,,,20101022,220617,1.00 84417255FE7F8B04,D,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101022,120409,20101027,30000.00,104.425,,,,,20101022,220617,1.00 D874112088C82332,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,120400,20101027,25000.00,110.213,2.157,,,,20101022,220617,1.00 36C0B49A54C7F875,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101022,120328,20101027,30000.00,91.875,5.862,,,,20101022,220617,1.00 C00743064E068650,S,815670LA0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.400,20200901,Y,,20101022,114500,20101118,50000.00,99.134,2.500,,,Y,20101022,220617,1.00 9C066472287A169A,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,120408,20101028,15000.00,99.999,1.105,,,,20101022,220617,1.00 5A2A3DA3E4C1F5CE,D,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,120408,20101028,15000.00,99.999,,,,,20101022,220617,1.00 5EE36CB58AADD38E,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,120411,20101028,5000.00,99.999,1.105,,,,20101022,220617,1.00 03C86723727C7062,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,120418,20101027,25000.00,100.992,5.443,,,,20101022,220617,1.00 A8917B243A049057,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101022,120331,20101027,100000.00,101.883,3.156,,,,20101022,220617,1.00 651B90943119E475,P,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101022,120343,20101027,50000.00,101.500,4.478,,,,20101022,220617,1.00 B258A9348CBD0AB5,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101022,120346,20101027,10000.00,99.900,,,,,20101022,220617,1.00 144844F5C0E3ED07,S,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,Y,,20101022,120000,20101104,150000.00,101.737,1.150,,,Y,20101022,220617,1.00 424FEE0DDA246785,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,120422,20101027,25000.00,100.000,4.999,,,,20101022,220617,1.00 E4006D96B267D685,S,166178JM6,CHESTER PA WTR AUTH WTR REV ,20051201,4.200,20241201,,,20101022,115405,20101027,300000.00,101.250,2.071,,,,20101022,220617,1.00 62DAB0D0D76E01BF,D,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,120411,20101028,5000.00,99.999,,,,,20101022,220617,1.00 7190D7E2612BB975,S,763261JN5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.100,20190215,,,20101022,120400,20101022,35000.00,104.230,0.853,,,,20101022,220617,1.00 54326AE5B864DB52,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101022,120414,20101027,25000.00,100.853,4.832,,,,20101022,220617,1.00 317FFA2EE9C4BC1B,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101022,120358,20101027,100000.00,97.000,4.265,,,,20101022,220617,1.00 A4091ACC4E837CC0,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101022,115951,20101027,25000.00,25.357,,,,,20101022,220617,1.00 8453B7A08F2FBFF0,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,120249,20101104,50000.00,97.695,,,,,20101022,220617,1.00 051AE599D58FC232,P,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20101022,120417,20101027,5000.00,90.910,7.163,,,,20101022,220617,1.00 77A784E386CB767A,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,120426,20101027,25000.00,111.884,6.000,,,,20101022,220617,1.00 8BE12A71696B0FC3,S,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101022,120300,20101027,100000.00,111.737,2.000,,,,20101022,220617,1.00 159D81553B8CE4DC,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,120426,20101027,25000.00,110.009,,,,,20101022,220617,1.00 9669DC16824342B3,D,719189MB5,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.250,20210515,Y,,20101022,120000,20101201,5000.00,97.910,,,,Y,20101022,220617,1.00 58ABF84212C2B0B9,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20101022,120436,20101027,5000.00,102.550,3.538,,,,20101022,220617,1.00 7D672F58F721ED9A,S,678093HY4,OJAI CALIF UNI SCH DIST SER C,20010228,5.000,20250801,,,20101022,120431,20101027,15000.00,101.968,1.253,,,,20101022,220617,1.00 F7BA693A3C36CDE0,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101022,120416,20101027,150000.00,97.000,4.265,,,,20101022,220617,1.00 FCB1900AB8513857,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101022,115100,20101027,1MM+,104.646,,,,,20101022,220617,1.00 7D0AB789710A835A,S,946016FS6,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.600,20130701,,,20101022,120359,20101027,100000.00,99.950,3.618,,,,20101022,220617,1.00 0328B12CAE525F25,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101022,120300,20101027,50000.00,103.875,2.771,,,,20101022,220617,1.00 C777A33A213CB886,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120030,20101102,1MM+,99.100,6.402,,,,20101022,220617,1.00 CDC4CA51A1BA6E96,S,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101022,120443,20101101,15000.00,99.950,2.009,,,,20101022,220617,1.00 8EF4E628413C3632,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101022,120434,20101027,25000.00,102.480,3.936,,,,20101022,220617,1.00 7314984772E56F86,S,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,Y,,20101022,120000,20101104,250000.00,101.737,1.150,,,Y,20101022,220617,1.00 3C39C2539D2F07E9,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,120225,20101124,25000.00,99.250,,,,,20101022,220617,1.00 A7FA8F437147710D,D,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101022,115509,20101027,25000.00,112.700,,S,,,20101022,220617,1.00 9D91EFE4026583DE,S,016038GK1,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,3.750,20150501,,,20101022,120448,20101027,50000.00,103.086,2.475,,,,20101022,220617,1.00 D65738A6939B2694,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101022,120347,20101027,25000.00,25.452,,,,,20101022,220617,1.00 43EB05471F089411,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,120439,20101027,25000.00,100.000,6.249,,,,20101022,220617,1.00 A372012E83DE00FA,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,120447,20101027,75000.00,100.000,6.249,,,,20101022,220617,1.00 A5068DDA134A653F,P,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20101022,115900,20101027,100000.00,112.396,1.700,,,,20101022,220617,1.00 2A498E4C4B113ACE,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101022,120451,20101027,20000.00,104.900,3.749,,,,20101022,220617,1.00 3696204D000CC9E4,P,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101022,120453,20101027,50000.00,105.176,1.640,,,,20101022,220617,1.00 D5AA3FDA7B4B9EEC,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101022,120347,20101027,25000.00,25.991,6.008,,,,20101022,220617,1.00 B1BA1EA80BEFAA7A,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101022,120450,20101027,25000.00,104.333,3.000,,,,20101022,220617,1.00 04DE3EC706EED129,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20101022,111258,20101027,20000.00,104.500,4.380,,,,20101022,220617,1.00 C5FCBD0E68BB163B,P,649902J46,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20130315,,,20101022,115836,20101026,35000.00,109.400,1.003,,,,20101022,220617,1.00 EC0CCD30A9C43A43,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20101022,111258,20101027,20000.00,103.000,,,,,20101022,220617,1.00 D8E5085A2B6165DE,S,59656NJV5,MIDDLESEX CNTY N J ,20070103,3.750,20130101,,,20101022,120400,20101027,25000.00,106.131,0.900,,,,20101022,220617,1.00 97153265130B4E9A,S,042597AY0,ARNOLD MO CTFS PARTN ,20101028,3.000,20171101,Y,,20101022,120000,20101028,190000.00,101.583,2.750,,,Y,20101022,220617,1.00 E57B084632298738,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,Y,,20101022,120000,20101104,100000.00,105.391,3.450,,,Y,20101022,220617,1.00 45B616111CB705E7,S,236091M50,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.100,20131201,Y,,20101022,115905,20101109,875000.00,100.000,1.100,,,,20101022,220617,1.00 A4F48C3D73B9355D,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,120501,20101101,150000.00,104.998,4.004,,,,20101022,220617,1.00 49F094C5285A3F43,D,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101022,120430,20101027,100000.00,108.772,,,,,20101022,220617,1.00 9B12210BC85EB10D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,120450,20101027,500000.00,100.375,,P,,,20101022,220617,1.00 E922F3CBA005C6A7,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101022,120454,20101027,25000.00,80.456,3.551,,,,20101022,220617,1.00 7500DCBC1903458B,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101022,120454,20101027,20000.00,99.294,3.067,,,,20101022,220617,1.00 10E242E04104C4AA,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101022,120458,20101102,260000.00,100.919,3.884,,,,20101022,220617,1.00 E33D5AD8F49F4BB4,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101022,120300,20101025,50000.00,96.373,4.782,,,,20101022,220617,1.00 3116521B483523C0,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,120509,20101027,30000.00,84.891,4.516,,,,20101022,220617,1.00 1A0BF0FAF40C32B7,S,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,Y,,20101022,120502,20101028,20000.00,99.996,4.500,,,,20101022,220617,1.00 C7F87B076F5C6135,S,414645FF3,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.750,20280601,Y,,20101022,120415,20101118,355000.00,99.363,3.800,,,,20101022,220617,1.00 F7BD80E4EEEFEE9D,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101022,120342,20101027,100000.00,107.079,1.480,,,,20101022,220617,1.00 C5DD39D6F9789312,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101022,120515,20101027,5000.00,99.118,5.464,,,,20101022,220617,1.00 21FEE83966D4023B,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101022,120512,20101027,50000.00,99.625,3.408,,,,20101022,220617,1.00 99AA1C58F3DDFBA0,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101022,115950,20101027,50000.00,114.615,1.450,,,,20101022,220617,1.00 53B4C23F0C310FB6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,120509,20101027,30000.00,83.390,,,,,20101022,220617,1.00 1EF9927898D41FB1,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,120510,20101027,30000.00,107.176,3.199,,,,20101022,220617,1.00 7E1E904E9D1DCE42,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101022,120418,20101027,10000.00,102.975,4.413,,,,20101022,220617,1.00 B1868BB80B298B5C,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101022,120512,20101027,50000.00,98.125,,,,,20101022,220617,1.00 E731EEABA64A96EC,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101022,120450,20101027,215000.00,110.635,,P,,,20101022,220617,1.00 16B2D0728B2EACAB,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101022,120422,20101027,25000.00,102.480,,,,,20101022,220617,1.00 FB1A88F735D5C3B7,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101022,120353,20101027,100000.00,109.575,,,,,20101022,220617,1.00 C13BAFC9D116D4EA,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101022,120443,20101110,200000.00,100.125,,S,,,20101022,220617,1.00 42BF6EE6A76BE2C7,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101022,120500,20101027,20000.00,100.000,4.624,,,,20101022,220617,1.00 D02EF73A4DD8B8AD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120525,20101102,5000.00,102.000,6.139,,,,20101022,220617,1.00 27D3D3C6BDABF081,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101022,120442,20101027,20000.00,89.000,6.268,,,,20101022,220617,1.00 9830B6CE0B647F84,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101022,120309,20101029,25000.00,101.250,2.742,,,,20101022,220617,1.00 D574353C5BB80D63,S,970347GD6,WILLIAMSTOWN KY INDPT SCH DIST ,20091201,4.000,20241201,,,20101022,120309,20101027,215000.00,105.057,3.350,,,,20101022,220617,1.00 67597AA1136B773F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,120516,20101102,30000.00,100.000,4.500,,,,20101022,220617,1.00 AA147CDD623D5AF3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120207,20101027,700000.00,99.622,,,,,20101022,220617,1.00 ADDDA7279D44FB75,S,19679EJR1,COLORADO WTR RES & PWR DEV SER B,20061102,4.000,20170901,,,20101022,120529,20101027,50000.00,113.022,1.653,,,,20101022,220617,1.00 5879DFE20D8A78AF,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101022,120523,20101027,300000.00,115.743,2.389,,,,20101022,220617,1.00 1134366D257D58EB,P,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20101022,120400,20101027,100000.00,106.310,1.070,,,,20101022,220617,1.00 20354A38F194DE0A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,120537,20101102,15000.00,105.587,4.310,,,,20101022,220617,1.00 389AA36A6B30960D,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101022,120121,20101027,1MM+,107.344,3.620,,,,20101022,220617,1.00 FB85D6F530CAA85A,S,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101022,120500,20101027,1000000.00,114.533,2.600,,,,20101022,220617,1.00 AD7DB133A25458AA,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101022,120500,20101027,150000.00,111.367,1.300,,,,20101022,220617,1.00 F0958EA1F696538C,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101022,120500,20101027,125000.00,111.367,1.300,,,,20101022,220617,1.00 6D317110724A60B2,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101022,120527,20101027,40000.00,100.000,3.250,,,,20101022,220617,1.00 D71DE28B71D1E671,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101022,120536,20101027,110000.00,100.932,3.000,,,,20101022,220617,1.00 06685E01485CABDD,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101022,120533,20101027,30000.00,100.000,4.997,,,,20101022,220617,1.00 DBFEEE961ED57BE4,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101022,120500,20101027,150000.00,110.922,,,,,20101022,220617,1.00 A97733A4EE6A6513,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20101022,120500,20101027,125000.00,111.143,,,,,20101022,220617,1.00 46BE40C9B61B6505,P,68607DCM5,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20191115,,,20101022,120500,20101027,190000.00,109.545,0.797,,,,20101022,220617,1.00 4B3F44B5DD213A10,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101022,120536,20101027,110000.00,100.432,,,,,20101022,220617,1.00 5C114A1A52122402,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101022,120529,20101027,40000.00,98.094,,,,,20101022,220617,1.00 D3006ED5DA8ADF39,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101022,120259,20101029,25000.00,99.500,,,,,20101022,220617,1.00 7DC1429D7834A1D9,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101022,120527,20101027,40000.00,98.149,,,,,20101022,220617,1.00 5D15FD5B3683C204,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101022,120500,20101027,30000.00,99.999,4.717,,,,20101022,220617,1.00 6010C8A700705B93,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120543,20101102,15000.00,102.000,6.139,,,,20101022,220617,1.00 E99B4B9DE8C5D7A5,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101022,120531,20101027,10000.00,100.350,0.488,,,,20101022,220617,1.00 8BA2EECB2D706F8E,S,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20101022,120538,20101027,100000.00,102.667,0.500,,,,20101022,220617,1.00 2C75C6D5E7D4A793,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101022,120404,20101027,50000.00,106.500,4.610,,,,20101022,220617,1.00 9B7729B440A3F382,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,120543,20101027,25000.00,100.500,4.908,,,,20101022,220617,1.00 4285D17D750FE634,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101022,120526,20101027,10000.00,100.250,,,,,20101022,220617,1.00 B0B991D534EE4B7F,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101022,120537,20101027,30000.00,105.000,7.584,,,,20101022,220617,1.00 579D7B1B64311B32,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101022,120535,20101027,15000.00,100.650,3.032,,,,20101022,220617,1.00 4B70BB6B94CD6E3E,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,120539,20101101,100000.00,104.998,4.004,,,,20101022,220617,1.00 C3951CC71EDB7219,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,120500,20101027,30000.00,103.747,4.520,,,,20101022,220617,1.00 1D45D1A550902B9A,S,60416HMP6,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20281001,,,20101022,120554,20101027,5000.00,106.825,3.746,,,,20101022,220617,1.00 F7F03EDF245B3D8A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120555,20101102,5000.00,102.000,6.139,,,,20101022,220617,1.00 5D94723D2DF44658,P,60412LAU3,MINNESOTA ST 911 REV ,20081202,4.000,20160601,,,20101022,120342,20101027,70000.00,110.889,1.937,,,,20101022,220617,1.00 6C8BB6C1A1C78899,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101022,120540,20101027,5000.00,51.035,13.075,,,,20101022,220617,1.00 03DC105F56511C59,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101022,120542,20101027,15000.00,107.920,3.800,,,,20101022,220617,1.00 4FCE7A71E4C721C2,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,120321,20101027,25000.00,102.000,4.439,,,,20101022,220617,1.00 6815B0F3492691DE,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101022,115027,20101027,30000.00,77.629,9.746,,,,20101022,220617,1.00 4D6DAA42C9C34BEE,S,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,Y,,20101022,120500,20101117,225000.00,98.980,3.247,,,,20101022,220617,1.00 0C3821CBF337DC63,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101022,120518,20101022,1MM+,100.000,0.000,,,,20101022,220617,1.00 5BA7BE89647948BD,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101022,120556,20101027,25000.00,108.625,1.160,,,,20101022,220617,1.00 D745E624BC00C81A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101022,120338,20101027,440000.00,76.340,5.000,,,,20101022,220617,1.00 8FFABD2D230A69BC,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101022,120600,20101027,20000.00,106.497,4.007,,,,20101022,220617,1.00 BE7AE5E40ADDF49A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,120505,20101027,25000.00,108.150,6.799,,,,20101022,220617,1.00 41D76BDDADF5C990,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,120519,20101027,10000.00,102.500,4.401,,,,20101022,220617,1.00 00C5135C3913662A,S,71885DBG6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20160701,,,20101022,120553,20101027,30000.00,102.000,3.606,,,,20101022,220617,1.00 7CBB83A3F8B281A3,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101022,120452,20101027,20000.00,98.169,,,,,20101022,220617,1.00 F3FB6462450800EF,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101022,120450,20101027,20000.00,98.419,,,,,20101022,220617,1.00 629D76D667F3428E,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101022,120606,20101027,15000.00,104.290,4.189,,,,20101022,220617,1.00 B32CE7FFE7516EBE,S,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20101022,120602,20101027,10000.00,101.982,4.200,,,,20101022,220617,1.00 478A5563B3B93813,S,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20101022,120557,20101027,25000.00,106.725,2.150,,,,20101022,220617,1.00 8DB5FE5A963F42FA,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101022,120607,20101027,55000.00,109.715,3.581,,,,20101022,220617,1.00 7C8727B54CF76674,S,100210PJ6,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20201201,Y,,20101022,120000,20101104,330000.00,107.510,3.125,,,Y,20101022,220617,1.00 1B4646EBCDB401A4,S,300263DS6,EVERGREEN OHIO LOC SCH DIST TAXABLE-ENERGY CONSV IMPT,20101102,5.210,20251201,Y,,20101022,120602,20101102,200000.00,100.000,5.210,,,,20101022,220617,1.00 A9029587912FECFD,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20101022,120434,20101027,5000.00,96.151,,,,,20101022,220617,1.00 DE3EA06CB42093A5,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101022,120614,20101027,30000.00,106.070,4.400,,,,20101022,220617,1.00 E808F1A688D5D053,P,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101022,120607,20101027,50000.00,106.940,3.903,,,,20101022,220617,1.00 4124F979D2A25460,D,71885DBG6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20160701,,,20101022,120553,20101027,30000.00,99.500,,,,,20101022,220617,1.00 F973BED52838701D,D,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,Y,,20101022,120500,20101117,225000.00,98.778,,,,,20101022,220617,1.00 3A1890DA00B3BC5B,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101022,120608,20101027,30000.00,98.750,4.333,,,,20101022,220617,1.00 18A2B22AE6FBCD3C,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101022,120159,20101110,200000.00,100.000,,P,,,20101022,220617,1.00 5EBDFA2D36A6317C,D,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20101022,120557,20101027,25000.00,106.725,,,,,20101022,220617,1.00 7A0EDE5EFA406A84,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101022,120607,20101027,55000.00,107.715,,,,,20101022,220617,1.00 1387536EB11AE165,D,71885DBG6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20160701,,,20101022,120556,20101027,30000.00,99.500,,,,,20101022,220617,1.00 E95344E945010DE4,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101022,120539,20101027,5000.00,51.660,,P,,,20101022,220617,1.00 401FC5A54518D0D9,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,120500,20101028,500000.00,99.882,,,,,20101022,220617,1.00 E2AAE0C77586AE62,D,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101022,120607,20101027,50000.00,108.021,,,,,20101022,220617,1.00 60BA4639DB02934F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101022,120616,20101027,5000.00,89.060,5.299,,,,20101022,220617,1.00 244BC8F4174AC1F5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,120619,20101027,25000.00,101.150,4.089,,,,20101022,220617,1.00 305D0FC9D1E0ABAF,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101022,120619,20101027,10000.00,102.680,0.601,,,,20101022,220617,1.00 953E88CA7803CC8B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,120621,20101027,25000.00,100.500,4.908,,,,20101022,220617,1.00 D721042FAF3928C7,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101022,120619,20101027,110000.00,101.999,3.756,,,,20101022,220617,1.00 589015701821D030,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101022,120532,20101029,25000.00,100.250,,,,,20101022,220617,1.00 21BC78ADA427D968,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,120620,20101027,50000.00,89.865,2.192,,,,20101022,220617,1.00 A6C212C7031F2B36,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101022,120622,20101027,10000.00,103.300,3.919,,,,20101022,220617,1.00 759F458EC5DB24E0,S,05922KRS0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.000,20290701,,,20101022,120620,20101027,10000.00,112.000,3.391,,,,20101022,220617,1.00 B2B823BD679A72AF,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101022,120624,20101027,70000.00,110.046,3.825,,,,20101022,220617,1.00 732BC22C7AE73EC5,S,100210PB3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20131201,Y,,20101022,120000,20101104,225000.00,104.644,1.450,,,Y,20101022,220617,1.00 BAD6F07EB5BD90A4,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101022,120624,20101027,70000.00,108.045,,,,,20101022,220617,1.00 F4CA72BAA0F555DF,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101022,102033,20101027,10000.00,99.473,,,,,20101022,220617,1.00 004A9A8E82E2C0A6,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101022,120000,20101028,220000.00,99.523,,,,Y,20101022,220617,1.00 68F7F7000174509D,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101022,120600,20101027,30000.00,106.574,4.097,,,,20101022,220617,1.00 074BDDA83ADAD69A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,120628,20101027,15000.00,98.000,5.137,,,,20101022,220617,1.00 B7296F21C58CF8B4,S,256039EA2,DOBBS FERRY N Y REF,20101110,3.000,20130615,Y,,20101022,120312,20101110,535000.00,105.114,,,,,20101022,220617,1.00 C74DFC8E7B5D5642,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120239,20101027,700000.00,99.697,,,,,20101022,220617,1.00 DF19766C4E9CDC2E,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,120224,20101124,25000.00,99.500,,,,,20101022,220617,1.00 169C37852F1502C5,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101022,120601,20101027,10000.00,103.850,4.426,,,,20101022,220617,1.00 BC9FC5B7EC055965,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101022,120400,20101025,50000.00,99.250,4.553,,,,20101022,220617,1.00 6FF57D78B81C2A5E,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,120618,20101027,25000.00,100.000,7.116,,,,20101022,220617,1.00 C3DDF73C77E3B6A4,D,68428VAS1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.200,20120601,,,20101022,115900,20101027,25000.00,104.400,,,,,20101022,220617,1.00 4D1EBA39EAC76BCB,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101022,120000,20101101,200000.00,113.925,,,,,20101022,220617,1.00 C79A99A359C66827,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,120600,20101026,25000.00,100.000,,,,,20101022,220617,1.00 D2FF1EE185A4B1B6,S,054794ED0,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,4.000,20170801,,,20101022,120600,20101027,20000.00,103.749,1.826,,,,20101022,220617,1.00 21D36143D50CC6DD,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101022,120642,20101027,25000.00,98.652,0.811,,,,20101022,220617,1.00 7C2F71EE24953DF9,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101022,120643,20101027,25000.00,113.000,4.096,,,,20101022,220617,1.00 04AF004FFC2F8DBC,P,681712VM4,OMAHA NEB REF,20090416,5.000,20221015,,,20101022,120300,20101027,50000.00,116.475,2.900,,,,20101022,220617,1.00 4F3623214B8D0146,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101022,120639,20101027,25000.00,98.552,,,,,20101022,220617,1.00 06640981639F3488,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,120600,20101027,20000.00,103.747,4.520,,,,20101022,220617,1.00 2C2611B44C67C903,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101022,120649,20101027,5000.00,107.100,3.928,,,,20101022,220617,1.00 4E88A6D2C6098049,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,120630,20101027,30000.00,107.176,3.199,,,,20101022,220617,1.00 D871CCC7EFAEE74E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101022,120634,20101027,10000.00,105.000,3.458,,,,20101022,220617,1.00 2C879EB1AD55DA1A,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101022,120646,20101027,50000.00,111.165,2.855,,,,20101022,220617,1.00 908D1016C31673B1,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101022,120648,20101027,25000.00,108.500,3.459,,,,20101022,220617,1.00 39C4887ABCEBF814,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,120645,20101101,100000.00,104.998,4.004,,,,20101022,220617,1.00 EC4745B1BA7D939F,S,736702KE0,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,6.000,20330701,,,20101022,120450,20101027,5000.00,99.950,6.003,,,,20101022,220617,1.00 18554349E47CF8A8,S,935324Q48,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.950,20220401,Y,,20101022,120600,20101110,875000.00,101.712,4.700,,,,20101022,220617,1.00 ABABF5B99C2C2BAB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120659,20101102,5000.00,102.000,6.139,,,,20101022,220617,1.00 9C72A0DBA0239D07,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101022,120702,20101027,5000.00,103.860,3.968,,,,20101022,220617,1.00 B29AE8BFDCDD7260,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20101022,120644,20101027,25000.00,104.981,4.070,,,,20101022,220617,1.00 547C1D9EF912756D,S,57586CUX1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20221001,,,20101022,120657,20101027,25000.00,109.400,3.244,,,,20101022,220617,1.00 B2364805A7EA98F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,120702,20101027,75000.00,101.250,5.650,,,,20101022,220617,1.00 62ABBC30809EF8EF,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101022,120450,20101027,215000.00,110.695,,S,,,20101022,220617,1.00 1D8413CCA82B913A,S,518705HP6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,4.000,20290201,Y,,20101022,120100,20101123,535000.00,99.867,4.010,,,,20101022,220617,1.00 DA961AFDA9123445,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101022,120500,20101027,100000.00,103.390,4.197,,,,20101022,220617,1.00 1569259CC9541E3A,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101022,120436,20101027,20000.00,103.127,,S,,,20101022,220617,1.00 0C102F4A800E9F2F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,120702,20101027,75000.00,99.375,,,,,20101022,220617,1.00 A1CF8FF9041DECE2,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101022,120700,20101027,25000.00,102.250,3.531,,,,20101022,220617,1.00 C9ADC629D89FE8E8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101022,120659,20101028,30000.00,104.382,4.177,,,,20101022,220617,1.00 7D07DCC20D192EA8,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101022,120445,20101027,175000.00,116.872,,,,,20101022,220617,1.00 EFA49D565DF53B02,P,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101022,120500,20101027,25000.00,101.393,4.270,,,,20101022,220617,1.00 E413040D9675C76B,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101022,114900,20101027,650000.00,116.823,1.030,,,,20101022,220617,1.00 71F3CE599623F309,S,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,Y,,20101022,120000,20101104,510000.00,101.737,1.150,,,Y,20101022,220617,1.00 096B18016648CADC,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,120600,20101028,250000.00,99.861,,,,,20101022,220617,1.00 6F82760BE6B4AC0F,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,Y,,20101022,120100,20101028,250000.00,99.518,,,,Y,20101022,220617,1.00 7A091584E1136707,D,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101022,115800,20101027,50000.00,99.896,,,,,20101022,220617,1.00 0C14983757DA88C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120700,20101027,15000.00,101.894,5.852,,,,20101022,220617,1.00 AE4639829C4C7C75,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101022,120710,20101027,5000.00,100.000,5.123,,,,20101022,220617,1.00 8DE5D72DE046DB64,S,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101022,120659,20101027,25000.00,99.625,4.449,,,,20101022,220617,1.00 5C6F12BBB1F52241,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101022,120703,20101110,50000.00,100.000,5.000,,,Y,20101022,220617,1.00 6C4D4FADD054059F,S,297564HK5,ESTILL CNTY KY SCH DIST FIN ,20101110,4.900,20280901,Y,,20101022,120530,20101110,200000.00,98.822,5.000,,,,20101022,220617,1.00 750290EF1F300339,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,Y,,20101022,120503,20101104,200000.00,100.000,5.199,,,,20101022,220617,1.00 9FB73E5CD19069EE,D,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101022,120708,20101027,25000.00,98.500,,,,,20101022,220617,1.00 EA5917C2402294AA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120700,20101102,15000.00,102.126,6.128,,,,20101022,220617,1.00 2DC1DF49A9DB2130,S,955396BR6,WEST POINT MET DIST COLO REF,20101014,3.000,20161101,,,20101022,120611,20101027,15000.00,102.212,2.600,,,,20101022,220617,1.00 2F022408AE655684,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101022,120707,20101027,50000.00,101.373,3.833,,,,20101022,220617,1.00 9C8C12FE3CFF8408,P,970837BE9,WILLITS CALIF UNI SCH DIST REF,20071220,4.000,20170715,,,20101022,120709,20101027,75000.00,108.335,2.637,,,,20101022,220617,1.00 06E7D28B8F13E5AC,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101022,120713,20101027,35000.00,102.997,3.875,,,,20101022,220617,1.00 C2F23D442BF120C6,S,100210PB3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20131201,Y,,20101022,120000,20101104,520000.00,104.644,1.450,,,Y,20101022,220617,1.00 B9A0FD4DF535EE12,D,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101022,120659,20101027,25000.00,98.500,,,,,20101022,220617,1.00 70002A7049CBA7FD,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101022,120348,20101027,25000.00,110.000,,,,,20101022,220617,1.00 BAE7D8C7AED5D391,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101022,120726,20101027,20000.00,101.000,3.572,,,,20101022,220617,1.00 612DFF5C7703BC58,S,574344NS2,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20350801,,,20101022,120300,20101027,1MM+,21.688,6.269,,,,20101022,220617,1.00 ED52FF3CE46ADA21,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,120500,20101027,500000.00,99.351,,P,,,20101022,220617,1.00 D7DBC5451F3A6DDB,D,574344NS2,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20350801,,,20101022,120232,20101027,1MM+,21.682,,,,,20101022,220617,1.00 FB9A83053C0F99EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,120723,20101027,10000.00,101.000,5.683,,,,20101022,220617,1.00 55D943BAEC277881,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101022,120725,20101027,25000.00,108.500,1.912,,,,20101022,220617,1.00 B9B934CA0CECB598,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,120657,20101102,25000.00,102.875,5.943,,,,20101022,220617,1.00 9E9F57F8B8A62B5A,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,120658,20101027,60000.00,102.700,4.354,,,,20101022,220617,1.00 633347C469C89B73,P,7451443X1,PUERTO RICO COMWLTH ,19960101,6.500,20140701,,,20101022,120600,20101027,1MM+,113.164,2.713,,,,20101022,220617,1.00 303B389696517F4E,D,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101022,120635,20101027,50000.00,108.965,,,,,20101022,220617,1.00 465DCCA49610D571,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101022,120715,20101027,15000.00,102.660,5.100,,,,20101022,220617,1.00 E6EDF431F011D740,S,821697YW3,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20210901,,,20101022,120723,20101027,15000.00,109.681,3.730,,,,20101022,220617,1.00 0A2D1C40C6E5D5FE,P,518557MK6,LAUDERHILL FLA WTR & SWR REV SER A,20050401,3.500,20121001,,,20101022,120700,20101027,85000.00,103.256,1.774,,,,20101022,220617,1.00 7B9B2FDC23E2E13C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,120738,20101028,20000.00,101.818,4.275,,,,20101022,220617,1.00 6BE4B079AB576FDC,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101022,120651,20101027,40000.00,80.383,6.563,,,,20101022,220617,1.00 795EB2E3FCF4123F,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101022,120729,20101027,5000.00,104.084,1.487,,,,20101022,220617,1.00 0A3090C9E194FABF,D,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20101022,120326,20101027,50000.00,109.725,,,,,20101022,220617,1.00 B5CA74B0B8862309,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101022,120500,20101027,25000.00,101.633,4.231,,,,20101022,220617,1.00 FD71EFA0FAE424CF,P,602006PJ1,MILTON MASS MUN PURP LN,20090115,4.125,20220115,,,20101022,120532,20101027,100000.00,107.851,2.742,,,,20101022,220617,1.00 10AAD8CF9315BD32,S,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20101022,120232,20101022,15000.00,100.000,,,,,20101022,220617,1.00 574FFA7AD4245B7D,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101022,120326,20101022,80000.00,100.000,,,,,20101022,220617,1.00 D6DD4853BC47E344,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,120735,20101027,40000.00,85.016,4.500,,,,20101022,220617,1.00 CA487E9C02B7C59C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,120737,20101027,20000.00,100.500,4.908,,,,20101022,220617,1.00 B5D86080ADE783A6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,120735,20101027,40000.00,83.391,,,,,20101022,220617,1.00 6C1DC58D70AB5348,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,120743,20101102,15000.00,102.000,6.139,,,,20101022,220617,1.00 7EEFF5FDB557FE46,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,120744,20101102,85000.00,102.875,4.588,,,,20101022,220617,1.00 44D92CDEBB939C1C,S,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101022,120745,20101027,5000.00,114.409,3.142,,,,20101022,220617,1.00 36B3F2629A92DDF2,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101022,120743,20101027,250000.00,100.730,4.876,,,,20101022,220617,1.00 CE5FB4B798889C2C,P,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20101022,120749,20101026,10000.00,101.191,4.135,,,,20101022,220617,1.00 AF0F4E207DD26D70,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101022,120749,20101027,10000.00,102.198,4.250,,,,20101022,220617,1.00 B6676FF6C4D15DA1,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101022,120651,20101027,30000.00,80.383,6.563,,,,20101022,220617,1.00 7CD83DEE587C7C99,S,100210PE7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20161201,Y,,20101022,120000,20101104,755000.00,110.182,2.200,,,Y,20101022,220617,1.00 E08BA6AEEA436599,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101022,120737,20101027,5000.00,104.640,3.600,,,,20101022,220617,1.00 50884D8693D0D293,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101022,120505,20101102,65000.00,106.896,2.173,,,,20101022,220617,1.00 04491869680471C5,S,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20101022,120750,20101027,15000.00,105.600,3.741,,,,20101022,220617,1.00 7DFA6261921E2199,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101022,120500,20101102,65000.00,105.627,,,,,20101022,220617,1.00 7C1477DD95738081,S,719189ML3,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20300515,Y,,20101022,115800,20101201,1MM+,99.730,4.020,,,,20101022,220617,1.00 CEDFD8BE6292AF72,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101022,120753,20101026,5000.00,100.500,4.399,,,,20101022,220617,1.00 C7E11290D3D56F30,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101022,120756,20101027,25000.00,103.500,4.279,,,,20101022,220617,1.00 A6AB3F58BF1FAA15,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101022,120715,20101027,100000.00,98.775,5.075,,,,20101022,220617,1.00 010AF5D42C335CD2,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101022,120756,20101022,10000.00,90.000,5.708,,,,20101022,220617,1.00 C9C4AF61BF17F4A8,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101022,120756,20101027,25000.00,102.750,,,,,20101022,220617,1.00 DDD0FD831854BF26,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101022,120750,20101027,50000.00,119.320,,P,,,20101022,220617,1.00 D6268FA225F8E6D6,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101022,120652,20101027,10000.00,78.017,,,,,20101022,220617,1.00 5382C6951538B500,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,120200,20101028,1MM+,99.507,,,,Y,20101022,220617,1.00 C9AA7A45E5043140,S,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20101022,120734,20101027,500000.00,119.810,1.730,,,,20101022,220617,1.00 5A0103598DE26B71,P,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101022,120750,20101027,975000.00,109.592,0.750,,,,20101022,220617,1.00 59236AE797120409,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,120756,20101027,10000.00,99.953,5.820,,,,20101022,220617,1.00 AAC38A38273FC0EA,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,120723,20101101,10000.00,102.700,4.353,,,,20101022,220617,1.00 0CC97D0EB331581A,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,120734,20101029,60000.00,102.250,4.460,,,,20101022,220617,1.00 DA9876DA2595996A,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,120744,20101029,45000.00,102.000,4.519,,,,20101022,220617,1.00 3A06667D929CC502,D,534595GA5,LINCOLN PARK MICH ,20100922,3.000,20160401,,,20101022,120700,20101027,100000.00,105.750,,,,,20101022,220617,1.00 E27D18FCDF843E81,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,120803,20101027,10000.00,89.639,5.847,,,,20101022,220617,1.00 3A0E0FEE78CC9E36,S,311750BQ5,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,3.500,20120501,,,20101022,120758,20101027,55000.00,102.704,1.680,,,,20101022,220617,1.00 B8A01977DB9EB37F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101022,120715,20101027,100000.00,95.870,,,,,20101022,220617,1.00 760EEB4F2F42627A,S,100210PF4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20171201,Y,,20101022,120000,20101104,900000.00,110.010,2.450,,,Y,20101022,220617,1.00 4309E2BD1ACF7AC8,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101022,120706,20101027,50000.00,99.998,,,,,20101022,220617,1.00 F60BAA3E7FD6382D,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101022,120700,20101027,50000.00,99.873,,,,,20101022,220617,1.00 ADE26AFCCC4F757B,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20101022,120500,20101027,100000.00,106.435,,,,,20101022,220617,1.00 94637A88C65CA8F0,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101022,120814,20101027,5000.00,100.226,5.028,,,,20101022,220617,1.00 A4F1AA57C1FE4C6C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,120815,20101102,15000.00,101.785,6.384,,,,20101022,220617,1.00 F8681F3D269203E2,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,120808,20101101,75000.00,104.998,4.004,,,,20101022,220617,1.00 F2CC49BE6AD68E83,P,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101022,115959,20101022,25000.00,106.328,1.532,,,,20101022,220617,1.00 37296EA7C0D346AE,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20101022,120051,20101022,10000.00,105.206,1.608,,,,20101022,220617,1.00 78EF13E36DECC368,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101022,120223,20101027,100000.00,109.375,,,,,20101022,220617,1.00 30D4F0E1671768F5,P,24021RBP9,DC RANCH CMNTY FACS DIST ,20021201,4.750,20210715,,,20101022,120802,20101027,10000.00,101.132,4.302,,,,20101022,220617,1.00 28C6FB43CB74034C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,120809,20101027,25000.00,101.267,5.020,,,,20101022,220617,1.00 5989624185193628,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101022,120804,20101022,1MM+,100.000,0.000,,,,20101022,220617,1.00 CEECC1A4D3B8E8EE,P,97705LDG9,WISCONSIN ST REF-SER 4,20040729,4.000,20120501,,,20101022,120633,20101022,15000.00,103.654,1.566,,,,20101022,220617,1.00 C328838B3909A4DC,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101022,120818,20101027,5000.00,97.000,5.415,,,,20101022,220617,1.00 6471E7FFB4114C7B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101022,120818,20101027,5000.00,98.200,,,,,20101022,220617,1.00 278BA06DADAE1D2B,P,386137B44,GRAND PRAIRIE TEX ,20040301,4.300,20220215,,,20101022,120822,20101027,35000.00,101.262,3.297,,,,20101022,220617,1.00 1A34DF132849143C,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101022,120809,20101027,55000.00,100.750,4.722,,,,20101022,220617,1.00 2657EDB5895EDA07,S,719189MG4,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20260515,Y,,20101022,120400,20101201,500000.00,101.119,3.750,,,,20101022,220617,1.00 AB7BAE187807A1CF,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,120821,20101112,10000.00,101.500,4.609,,,,20101022,220617,1.00 2112D909D37C3A97,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101022,120715,20101027,50000.00,101.293,,,,,20101022,220617,1.00 0740CBF1B441559C,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101022,115744,20101102,150000.00,99.000,,,,,20101022,220617,1.00 1F8B1A939F7E3B61,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101022,120225,20101027,700000.00,100.737,,,,,20101022,220617,1.00 B795027E1C7FE809,D,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101022,120501,20101027,400000.00,109.363,,,,,20101022,220617,1.00 5D28FE91F8C77D94,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,120829,20101025,10000.00,105.422,4.260,,,,20101022,220617,1.00 3D97626AA396AE02,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101022,120800,20101027,700000.00,101.016,,,,,20101022,220617,1.00 7DC4DE2FE9BF0E6D,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101022,120800,20101027,45000.00,106.573,4.097,,,,20101022,220617,1.00 00880FA77E430F73,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101022,120800,20101027,25000.00,106.600,1.476,,,,20101022,220617,1.00 171D631E7A0A23CE,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101022,120645,20101027,775000.00,107.658,,,,,20101022,220617,1.00 304B8771BB374584,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101022,120836,20101027,50000.00,106.549,3.517,,,,20101022,220617,1.00 1654B537B22017EC,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101022,120836,20101027,100000.00,104.253,3.924,,,,20101022,220617,1.00 C03CB58567E8D896,S,100210PD9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20151201,Y,,20101022,120000,20101104,850000.00,105.049,1.950,,,Y,20101022,220617,1.00 605ADA0DA6BBF34B,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101022,120800,20101027,25000.00,106.600,,,,,20101022,220617,1.00 91C80EC46AD47BC1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,120824,20101027,30000.00,100.000,5.817,,,,20101022,220617,1.00 E2F4EBCD894DCC89,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101022,120825,20101027,50000.00,105.050,3.221,,,,20101022,220617,1.00 75B6D736611B6414,P,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101022,120829,20101027,10000.00,103.912,4.424,,,,20101022,220617,1.00 87D6B70AD798B3A2,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101022,120835,20101027,50000.00,107.766,0.926,,,,20101022,220617,1.00 1F2F0DE65C01A0F3,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101022,120842,20101029,95000.00,100.467,3.069,,,,20101022,220617,1.00 B2107E2E48A106F5,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,120700,20101028,1MM+,99.861,5.910,,,,20101022,220617,1.00 A9A3FEDB6AF91FB7,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101022,120846,20101027,20000.00,107.745,3.700,,,,20101022,220617,1.00 758D2D8DC57CDAE7,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101022,120842,20101029,95000.00,99.467,,,,,20101022,220617,1.00 0DB57280FD3EDA9D,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20101022,120521,20101027,25000.00,119.546,2.130,,,,20101022,220617,1.00 0FF7ED43E6FAC514,S,966782NR1,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20260801,,,20101022,120843,20101027,5000.00,110.869,1.200,,,,20101022,220617,1.00 111214E944B448F8,S,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101022,120814,20101026,1MM+,100.000,0.000,,,,20101022,220617,1.00 06FD3D7EE4076EDC,S,100210PE7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20161201,Y,,20101022,120000,20101104,1000000.00,110.182,2.200,,,Y,20101022,220617,1.00 9263DFAE2AD03A15,P,63968ANZ4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20250101,,,20101022,120513,20101027,1MM+,108.649,3.620,,,,20101022,220617,1.00 4B353492A5E5102A,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101022,120843,20101102,10000.00,104.410,4.375,,,,20101022,220617,1.00 8EC724958C5694B9,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20101022,120300,20101027,50000.00,110.659,,,,,20101022,220617,1.00 BBD2DD349FFD6CEB,P,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20101022,120800,20101027,20000.00,110.275,1.308,,,,20101022,220617,1.00 9F1EB2B0786B95D6,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101022,120847,20101027,10000.00,105.757,3.230,,,,20101022,220617,1.00 D0151C5D06F303C7,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101022,120800,20101028,1MM+,99.873,5.660,,,,20101022,220617,1.00 CD15817B8AB8CD80,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101022,120849,20101027,15000.00,98.671,5.090,,,,20101022,220617,1.00 0C8230B80A037983,D,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101022,120847,20101027,10000.00,103.882,,,,,20101022,220617,1.00 EA0AC43F35C6D062,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101022,120858,20101027,50000.00,105.535,3.143,,,,20101022,220617,1.00 532C9303FFE5488C,D,974370BK3,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,3.000,20160201,Y,,20101022,120500,20101117,140000.00,105.175,,,,,20101022,220617,1.00 33A22A58CDFDE740,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101022,120849,20101027,15000.00,96.500,,,,,20101022,220617,1.00 1418FA74DC65E326,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101022,120816,20101027,775000.00,107.758,3.200,,,,20101022,220617,1.00 3B25802DC6FA02D2,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101022,120848,20101025,25000.00,101.969,1.166,,,,20101022,220617,1.00 4A678AAA97BCC1D7,S,073009AP7,BAYONNE N J REDEV AGY SER A,20090409,7.375,20290401,,,20101022,120747,20101110,30000.00,115.052,5.143,,,,20101022,220617,1.00 035711F897ABF39C,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101022,120815,20101022,1MM+,100.000,0.000,,,,20101022,220617,1.00 27E9F045103556B8,P,824178UA3,SHERMAN TEX INDPT SCH DIST SCH BLDG,20080615,1.000,20360801,,,20101022,120900,20101026,1MM+,100.288,0.621,,,,20101022,220617,1.00 5278918923E74743,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101022,120900,20101027,15000.00,96.500,,,,,20101022,220617,1.00 919A879BCF589479,D,03255LBV0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20350901,,,20101022,120832,20101027,160000.00,20.164,,S,,,20101022,220617,1.00 BC31321376D2A78D,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,120904,20101101,75000.00,104.998,4.004,,,,20101022,220617,1.00 A2FD7CDB2AC64FA7,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101022,120902,20101027,15000.00,103.941,5.228,,,,20101022,220617,1.00 45EC8B6F3249521B,P,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20101022,120900,20101027,20000.00,110.275,1.308,,,,20101022,220617,1.00 C853CC66210AC756,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101022,120902,20101027,15000.00,101.941,,,,,20101022,220617,1.00 86783EC6CBDBE792,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101022,120912,20101026,5000.00,104.000,4.386,,,,20101022,220617,1.00 D8356100C7B1D58C,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101022,120913,20101027,5000.00,112.850,4.499,,,,20101022,220617,1.00 00EF5618476193CA,S,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101022,120901,20101027,15000.00,99.549,4.536,,,,20101022,220617,1.00 52569066D5D07D68,S,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101022,081700,20101026,25000.00,105.514,0.985,,,,20101022,220617,1.00 6A64E3FFFE5708AB,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101022,120908,20101027,75000.00,111.818,2.080,,,,20101022,220617,1.00 C3C4308A18CF766D,P,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20101022,120908,20101022,5000.00,94.000,6.018,,,,20101022,220617,1.00 F1A5F1D033BECBC1,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101022,120908,20101027,75000.00,111.693,,,,,20101022,220617,1.00 76EEA82D17CAECD2,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101022,120910,20101027,20000.00,112.229,3.058,,,,20101022,220617,1.00 8E8754DEADAF129D,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101022,120914,20101027,25000.00,104.988,1.008,,,,20101022,220617,1.00 6C629E51DEF04780,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101022,120914,20101027,35000.00,117.358,2.099,,,,20101022,220617,1.00 B0B0C59692E37332,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101022,120902,20101027,20000.00,110.479,,,,,20101022,220617,1.00 1984BBAF9DF2674D,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101022,120914,20101027,15000.00,99.655,5.022,,,,20101022,220617,1.00 49B1A83359B65947,P,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20101022,120913,20101027,40000.00,103.503,3.210,,,,20101022,220617,1.00 E3C58610DA1402CC,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101022,120621,20101027,10000.00,105.010,,,,,20101022,220617,1.00 ACBAEC35BAA5A60B,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,120300,20101028,1MM+,99.485,,,,Y,20101022,220617,1.00 E2A70FC232FAEA44,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101022,120927,20101027,25000.00,102.886,1.544,,,,20101022,220617,1.00 888629F96F0792FD,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101022,120921,20101027,10000.00,106.549,4.000,,,,20101022,220617,1.00 C5166BC786C81080,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101022,120902,20101027,15000.00,101.886,,,,,20101022,220617,1.00 CA83D5446A647520,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101022,120927,20101027,25000.00,102.136,,,,,20101022,220617,1.00 A8D4FC6FAE9930D9,D,719189MH2,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20270515,Y,,20101022,120000,20101201,1MM+,100.169,,,,Y,20101022,220617,1.00 3ECAFDBF724EB1BF,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101022,120921,20101027,10000.00,112.373,3.434,,,,20101022,220617,1.00 FB03E2F8222655F1,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101022,120923,20101028,20000.00,102.125,3.734,,,,20101022,220617,1.00 944CF78EF675429F,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101022,120924,20101027,20000.00,112.373,3.434,,,,20101022,220617,1.00 C0A972C89D401130,P,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101022,120912,20101027,25000.00,116.740,1.877,,,,20101022,220617,1.00 3A3E965873892131,P,60374YBP1,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,4.125,20230301,,,20101022,120920,20101027,45000.00,101.052,3.316,,,,20101022,220617,1.00 FC01B277A43E0FB3,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101022,120916,20101026,55000.00,101.415,0.621,,,,20101022,220617,1.00 3E7B7FFC875EF64B,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101022,120916,20101026,60000.00,101.415,0.621,,,,20101022,220617,1.00 47577D31808C951E,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101022,120917,20101026,65000.00,101.415,0.621,,,,20101022,220617,1.00 CFF7220DEA7AE2EE,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101022,120917,20101026,150000.00,101.415,0.621,,,,20101022,220617,1.00 1EE98313B89CD845,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101022,120828,20101027,50000.00,107.616,,,,,20101022,220617,1.00 81881F4D55FD28BA,D,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20101022,120913,20101027,40000.00,104.023,,,,,20101022,220617,1.00 282D4DFA42236BD1,D,60374YBP1,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,4.125,20230301,,,20101022,120920,20101027,45000.00,101.552,,,,,20101022,220617,1.00 055CE5D847908244,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101022,120900,20101027,30000.00,97.000,5.261,,,,20101022,220617,1.00 74A8B8198475ACFA,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101022,120932,20101027,10000.00,96.640,4.953,,,,20101022,220617,1.00 C7B28236594CCFDF,P,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20101022,120934,20101027,25000.00,105.515,3.543,,,,20101022,220617,1.00 AF8C70AD8611DA84,S,938361JR4,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20260615,,,20101022,120931,20101027,40000.00,102.771,0.608,,,,20101022,220617,1.00 75F4C009D166FE0E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101022,120915,20101027,240000.00,105.068,3.647,,,,20101022,220617,1.00 BFBB71FAB218D054,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101022,120915,20101027,240000.00,103.568,,,,,20101022,220617,1.00 F8F0C03ED3E04F71,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,120832,20101118,25000.00,99.750,,,,,20101022,220617,1.00 D847C2A12CD7B645,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101022,120900,20101028,250000.00,99.898,,,,,20101022,220617,1.00 0A0CDFD633857155,P,54241AAT0,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20271115,,,20101022,120700,20101027,150000.00,102.110,5.310,,,,20101022,220617,1.00 D8408AE42D65C17C,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101022,120928,20101027,10000.00,101.095,4.231,,,,20101022,220617,1.00 C8C1798FADA3FDFA,S,880459C91,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.800,20170701,,,20101022,120926,20101027,10000.00,101.600,3.034,,,,20101022,220617,1.00 810BC3DEE8B4E8B4,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,120700,20101027,250000.00,99.425,,S,,,20101022,220617,1.00 3C7BEA15BE65D240,P,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20101022,115900,20101027,1000000.00,102.670,4.995,,,,20101022,220617,1.00 A39C9A39DCC586A9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,120846,20101027,25000.00,104.125,3.827,,,,20101022,220617,1.00 131222E9A995370A,D,880459C91,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.800,20170701,,,20101022,120920,20101027,10000.00,101.500,,,,,20101022,220617,1.00 BEDA0B1AC9FB846E,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101022,120945,20101027,50000.00,106.555,1.493,,,,20101022,220617,1.00 3368161946F36407,S,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20101022,120100,20101027,500000.00,102.720,4.983,,,,20101022,220617,1.00 2AE9851E3CE98D58,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101022,120945,20101027,50000.00,105.805,,,,,20101022,220617,1.00 DD12D11D76F03BE1,S,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20101022,120940,20101027,15000.00,102.281,0.502,,,,20101022,220617,1.00 F9D3AA3FE0F5F297,S,719189MD1,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.400,20230515,Y,,20101022,120700,20101201,225000.00,99.998,3.400,,,,20101022,220617,1.00 7EAF08317F3BC97C,S,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20101022,120200,20101027,500000.00,102.720,4.983,,,,20101022,220617,1.00 2AC3022653BF8BA4,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101022,120951,20101027,60000.00,106.750,6.336,,,,20101022,220617,1.00 AB6547E869D250A2,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101022,120922,20101028,20000.00,99.872,,,,,20101022,220617,1.00 01DFE37303180B60,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101022,120800,20101027,100000.00,100.100,,,,,20101022,220617,1.00 03720E2812A1CF20,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101022,120851,20101027,100000.00,100.160,,,,,20101022,220617,1.00 3A476858DE815A32,P,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101022,120900,20101027,25000.00,99.000,5.353,,,,20101022,220617,1.00 83B0B4B83937296D,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101022,120900,20101027,25000.00,111.600,4.566,,,,20101022,220617,1.00 31F605248F1D4E9A,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,120946,20101101,50000.00,104.998,4.004,,,,20101022,220617,1.00 8C8B7B1BD725B2DF,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,115738,20101102,150000.00,99.000,,,,,20101022,220617,1.00 DF10B872AD4D5218,D,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101022,120856,20101027,15000.00,97.924,,,,,20101022,220617,1.00 1B1C3D13C531529D,D,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101022,120855,20101027,15000.00,98.174,,,,,20101022,220617,1.00 20320D8CC1D8F603,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,120947,20101027,20000.00,99.750,4.515,,,,20101022,220617,1.00 7583803681A2E367,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,121000,20101118,5000.00,100.000,4.624,,,,20101022,220617,1.00 089F3B08E45AC4FD,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,121006,20101118,10000.00,100.000,4.624,,,,20101022,220617,1.00 FCF0AA857F5AE630,P,495584FJ8,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20191215,,,20101022,120634,20101027,150000.00,113.140,2.273,,,,20101022,220617,1.00 547AA1BFC36E8FBC,S,46613PF76,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20281001,Y,,20101022,115500,20101110,1MM+,108.987,3.850,,,,20101022,220617,1.00 1360736435A7ECC5,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,115900,20101028,1000000.00,99.900,,,,,20101022,220617,1.00 20CE3B449CB06F82,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101022,121009,20101027,10000.00,102.572,4.500,,,,20101022,220617,1.00 C6F2B5A1BBC75F4B,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101022,121004,20101027,10000.00,109.250,3.270,,,,20101022,220617,1.00 2E885D2C91E15C07,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,120951,20101027,500000.00,96.137,,S,,,20101022,220617,1.00 ACC35E1CDA8AD3E4,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101022,120908,20101027,20000.00,99.250,,,,,20101022,220617,1.00 AB13AB8BBAE1A1D1,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101022,120905,20101027,20000.00,99.500,,,,,20101022,220617,1.00 00B97276B4B4EF3F,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101022,121004,20101027,10000.00,107.850,,,,,20101022,220617,1.00 B9FBBA45D4107BE5,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101022,121010,20101027,25000.00,105.500,4.378,,,,20101022,220617,1.00 3047CF6ECA176B1B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,121017,20101104,25000.00,101.000,4.271,,,,20101022,220617,1.00 023B3A97A34E7C19,S,042597BA1,ARNOLD MO CTFS PARTN ,20101028,3.000,20191101,Y,,20101022,120000,20101028,200000.00,98.445,3.200,,,Y,20101022,220617,1.00 09E1B9928D5EA2C2,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,121023,20101104,20000.00,102.250,5.389,,,,20101022,220617,1.00 9704D008DA71EE62,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,121027,20101102,20000.00,102.250,6.095,,,,20101022,220617,1.00 515B38AC211EEC72,S,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20101022,121024,20101027,90000.00,103.079,3.932,,,,20101022,220617,1.00 67E281BC158F24B0,S,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20101022,121021,20101027,10000.00,112.061,1.375,,,,20101022,220617,1.00 B679814D82D3BFA1,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101022,121025,20101027,25000.00,116.444,4.600,,,,20101022,220617,1.00 DA550F2847C58E83,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101022,120943,20101027,330000.00,101.528,0.550,,,,20101022,220617,1.00 A9E76F72DFFC7797,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,Y,,20101022,120000,20101104,200000.00,105.096,1.700,,,Y,20101022,220617,1.00 F977AB1177EDF121,S,344532HN9,FOND DU LAC WIS WTRWKS REV SYS,20040315,4.000,20170901,,,20101022,121019,20101027,25000.00,105.463,2.500,,,,20101022,220617,1.00 73D332216E0C300D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120945,20101027,10000.00,104.000,5.581,,,,20101022,220617,1.00 8D6E6AC65739C497,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101022,120938,20101027,40000.00,96.375,,P,,,20101022,220617,1.00 4DB83977397C265A,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101022,120941,20101027,300000.00,113.397,,P,,,20101022,220617,1.00 02A2F941D0B6FB9F,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101022,121023,20101027,10000.00,102.875,3.780,,,,20101022,220617,1.00 79F69F561E287E28,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101022,121030,20101101,15000.00,103.300,3.918,,,,20101022,220617,1.00 C5EC0F616D13266E,P,951140QK1,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,5.250,20140201,,,20101022,121030,20101027,25000.00,110.888,1.797,,,,20101022,220617,1.00 2E52FD2F15B94B83,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,121026,20101101,50000.00,104.998,4.004,,,,20101022,220617,1.00 E0DD9CDA9F97DC9C,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,121028,20101028,20000.00,100.000,6.199,,,,20101022,220617,1.00 2FE3681427573742,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,120720,20101110,75000.00,98.647,4.100,,,,20101022,220617,1.00 EEECE8F95D10CBDF,S,344532HN9,FOND DU LAC WIS WTRWKS REV SYS,20040315,4.000,20170901,,,20101022,121025,20101027,90000.00,105.463,2.500,,,,20101022,220617,1.00 BDFFF12F7902D5BB,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101022,120600,20101118,15000.00,117.638,1.310,,,Y,20101022,220617,1.00 65972D6D0519F557,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,121033,20101027,5000.00,98.810,5.088,,,,20101022,220617,1.00 92C4E9A1C6B4AF15,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,120939,20101118,25000.00,100.750,4.208,,,,20101022,220617,1.00 374CFD2AEB7A59CF,S,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101022,120700,20101118,85000.00,119.356,1.580,,,Y,20101022,220617,1.00 E8B22C99E353456D,D,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101022,121033,20101027,25000.00,119.261,,,,,20101022,220617,1.00 ACEB092B045F5C9F,D,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101022,121037,20101027,25000.00,103.971,,,,,20101022,220617,1.00 1184545CE880F55A,P,20772GWN4,CONNECTICUT ST SER A,20070510,4.000,20150501,,,20101022,121039,20101027,75000.00,110.652,1.546,,,,20101022,220617,1.00 B467F8B6094F56AD,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101022,121048,20101026,15000.00,102.366,4.101,,,,20101022,220617,1.00 83896B7897C52CA0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,121034,20101027,10000.00,81.502,8.081,,,,20101022,220617,1.00 E039339A18224486,S,033160H54,ANCHORAGE ALASKA REF-SCH,19951101,5.000,20151001,,,20101022,121014,20101027,5000.00,113.318,2.138,,,,20101022,220617,1.00 5FBB8BBD484C70F2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,120848,20101027,500000.00,103.051,,,,,20101022,220617,1.00 666B170F8BDB3435,S,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20101022,121044,20101027,25000.00,103.584,1.755,,,,20101022,220617,1.00 AAD1074CEE22E394,S,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20101022,121037,20101027,10000.00,102.589,0.629,,,,20101022,220617,1.00 E25BEFEC3A40EE00,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,121041,20101028,75000.00,100.000,6.199,,,,20101022,220617,1.00 5B4CA01E5B9D5CC6,P,603792PA4,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20210201,,,20101022,121038,20101027,60000.00,104.000,3.197,,,,20101022,220617,1.00 7E828E208E23A550,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101022,121040,20101027,10000.00,99.997,4.375,,,,20101022,220617,1.00 3F313B40B9E8537F,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,120951,20101027,500000.00,96.077,,P,,,20101022,220617,1.00 E157BDE46331B063,P,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,,,20101022,121053,20101027,15000.00,102.960,1.784,,,,20101022,220617,1.00 617E901BEE280FD7,D,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101022,120000,20101027,250000.00,114.166,,,,,20101022,220617,1.00 4D3F6ECA2EF76344,D,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20101022,121043,20101027,90000.00,102.879,,,,,20101022,220617,1.00 8FA8F73DB7D11EDB,P,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101022,120000,20101027,250000.00,114.166,3.144,,,,20101022,220617,1.00 4FC2BC0D7B2A1A90,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101022,121033,20101022,1MM+,100.000,0.000,,,,20101022,220617,1.00 AF3FA3098562D963,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101022,121052,20101027,30000.00,106.251,4.500,,,,20101022,220617,1.00 52E5B598FCF8E9F1,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101022,121000,20101027,20000.00,119.475,2.226,,,,20101022,220617,1.00 71D920F466B231FD,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101022,121000,20101027,25000.00,113.476,2.153,,,,20101022,220617,1.00 A513654C6AB3988C,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101022,121000,20101027,200000.00,105.630,3.884,,,,20101022,220617,1.00 1494AE7F369352F1,D,603792PA4,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20210201,,,20101022,121038,20101027,60000.00,104.169,,,,,20101022,220617,1.00 0DA2E5BB403A3E08,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101022,121057,20101027,40000.00,95.000,5.334,,,,20101022,220617,1.00 91C73D3E588E3C72,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,Y,,20101022,120000,20101104,150000.00,105.096,1.700,,,Y,20101022,220617,1.00 EE9346BB2AB051EA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,120936,20101027,650000.00,98.750,,,,,20101022,220617,1.00 F55E95DF69245532,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,121100,20101027,40000.00,101.894,5.852,,,,20101022,220617,1.00 DA4CA09936BF1D42,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101022,121107,20101027,20000.00,110.000,5.574,,,,20101022,220617,1.00 BA76C1178CB534DC,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101022,120818,20101027,5000.00,98.200,,,,,20101022,220617,1.00 372B6AF87EC0B73C,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101022,121107,20101027,20000.00,108.000,,,,,20101022,220617,1.00 E7CEFF324D612481,D,033160H54,ANCHORAGE ALASKA REF-SCH,19951101,5.000,20151001,,,20101022,121009,20101027,5000.00,112.619,,,,,20101022,220617,1.00 C0D5FD96BD2F79F2,D,033160H54,ANCHORAGE ALASKA REF-SCH,19951101,5.000,20151001,,,20101022,121004,20101027,5000.00,113.118,,,,,20101022,220617,1.00 0D36EB0263C943F6,P,575832JY7,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20210501,,,20101022,121042,20101027,200000.00,118.998,3.229,,,,20101022,220617,1.00 77E31764F259BD59,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101022,121100,20101027,20000.00,119.475,2.226,,,,20101022,220617,1.00 13E2D9CEC7D14FC4,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,121113,20101117,100000.00,100.000,3.999,,,,20101022,220617,1.00 5A1405DC521E3C44,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,121110,20101101,25000.00,104.998,4.004,,,,20101022,220617,1.00 7F366166413E0A13,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101022,121121,20101102,15000.00,99.967,3.005,,,,20101022,220617,1.00 23F7DB54EFBAF099,S,100210PD9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20151201,Y,,20101022,120000,20101104,100000.00,105.049,1.950,,,Y,20101022,220617,1.00 F95E3F37B9F1E717,P,613910HZ4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.500,20170301,,,20101022,121102,20101027,50000.00,100.820,2.088,,,,20101022,220617,1.00 41F164826ADDBB6B,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,121000,20101028,1MM+,99.861,5.910,,,,20101022,220617,1.00 F641E58ADAB95B6A,D,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101022,121055,20101027,200000.00,108.980,,,,,20101022,220617,1.00 4C46B003B1ED818F,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101022,121100,20101027,10000.00,100.253,1.033,,,,20101022,220617,1.00 6065D3F2F7E97FE4,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101022,121100,20101027,175000.00,105.630,3.884,,,,20101022,220617,1.00 9D93FA091EB3D982,P,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101022,121051,20101027,25000.00,103.471,4.515,,,,20101022,220617,1.00 98A878873A33D419,P,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101022,121051,20101027,25000.00,118.761,2.794,,,,20101022,220617,1.00 D12636E759D9F6D8,D,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101022,121051,20101027,25000.00,103.471,,,,,20101022,220618,1.00 B48CF648A782EA5E,D,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101022,121051,20101027,25000.00,118.761,,,,,20101022,220618,1.00 50A8304AB3EC5627,S,60635RC96,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.125,20160515,,,20101022,121120,20101027,10000.00,103.989,2.500,,,,20101022,220618,1.00 FD893496B67A0A0F,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20101022,121121,20101027,25000.00,104.550,4.061,,,,20101022,220618,1.00 A76E0BCA5EBF46ED,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101022,121124,20101027,25000.00,107.988,3.930,,,,20101022,220618,1.00 7AFBE9CAC6961ABF,P,819224GD2,SHALER TWP PA CAP APPREC,19920624,0.000,20150815,,,20101022,121120,20101027,5000.00,83.823,3.710,,,,20101022,220618,1.00 50F81A76CC5BF202,S,93978E3N0,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER C,20090319,,20391115,,,20101022,121116,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 DB5C6181CD8F99A1,P,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20101022,121123,20101027,5000.00,87.648,3.246,,,,20101022,220618,1.00 55BF1CAC8884AF05,P,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101022,121125,20101027,5000.00,89.000,2.553,,,,20101022,220618,1.00 80576C6490DF63BA,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101022,121126,20101027,30000.00,99.332,2.577,,,,20101022,220618,1.00 64033739CC4068C8,D,819224GD2,SHALER TWP PA CAP APPREC,19920624,0.000,20150815,,,20101022,121120,20101027,5000.00,83.823,,,,,20101022,220618,1.00 76222CA722385691,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101022,120600,20101108,25000.00,99.522,2.086,,,,20101022,220618,1.00 8D5C4D0B7AA5E614,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20101022,121123,20101027,5000.00,87.648,,,,,20101022,220618,1.00 DD79C6762ECD01D6,D,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101022,121125,20101027,5000.00,89.000,,,,,20101022,220618,1.00 7C5EB7BAE20CF580,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101022,121126,20101027,30000.00,98.207,,,,,20101022,220618,1.00 8DFA3A090DAE581A,D,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101022,120600,20101108,25000.00,99.522,,,,,20101022,220618,1.00 DA5F204543021220,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101022,121137,20101027,5000.00,101.116,4.102,,,,20101022,220618,1.00 8A8CCFC8E670B811,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101022,114508,20101022,1000000.00,100.000,0.000,,,,20101022,220618,1.00 96B1C35E0282B788,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,121121,20101027,15000.00,100.500,4.188,,,,20101022,220618,1.00 684AFA5D9BAA68E1,S,100210PF4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20171201,Y,,20101022,120000,20101104,1000000.00,110.010,2.450,,,Y,20101022,220618,1.00 D7342AF60BD153C6,S,153753GP7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20190201,,,20101022,120821,20101027,10000.00,105.861,2.250,,,,20101022,220618,1.00 048512D6BB9CD624,P,090059Z66,BILLERICA MASS ,20040715,4.550,20200715,,,20101022,121103,20101027,300000.00,109.550,2.123,,,,20101022,220618,1.00 C634CEFB716A09A4,P,706405BK2,PEMBROKE N H ,20030715,4.000,20130715,,,20101022,121128,20101027,100000.00,106.721,1.467,,,,20101022,220618,1.00 621ABDE29BC88BAE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,120800,20101027,700000.00,99.797,,,,,20101022,220618,1.00 D29C529FDF1F02F6,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101022,121122,20101027,25000.00,107.988,,,,,20101022,220618,1.00 B5F02D63962203FE,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101022,121124,20101027,25000.00,100.000,4.999,,,,20101022,220618,1.00 0C4BEAB800EAB1AC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,121130,20101027,35000.00,100.856,4.136,,,,20101022,220618,1.00 9585547F3C6693D5,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101022,121136,20101027,10000.00,99.800,,,,,20101022,220618,1.00 4D5DF2A1B35682DF,D,914641C86,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20300701,,,20101022,121128,20101027,20000.00,108.535,,,,,20101022,220618,1.00 93C13246C5293646,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101022,121044,20101027,10000.00,114.500,5.209,,,,20101022,220618,1.00 A00E0669F6FD1117,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101022,121133,20101027,10000.00,99.910,5.132,,,,20101022,220618,1.00 08ACCA0130561231,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101022,121143,20101027,20000.00,69.832,4.202,,,,20101022,220618,1.00 77DC165951511770,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101022,121131,20101027,75000.00,104.691,0.692,,,,20101022,220618,1.00 11100BD6227A6BD4,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101022,121133,20101027,20000.00,103.407,3.650,,,,20101022,220618,1.00 91D8DC242E4602A8,D,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20101022,120855,20101027,80000.00,107.008,,,,,20101022,220618,1.00 C56B3B60A6F89C8E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,121100,20101027,35000.00,98.631,,,,,20101022,220618,1.00 618FC7E1EA25EA37,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,121137,20101027,25000.00,104.383,4.125,,,,20101022,220618,1.00 28E47C276E733B1D,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101022,121100,20101027,50000.00,101.535,3.180,,,,20101022,220618,1.00 F5FA3D17A3ADBBF3,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20101022,121036,20101027,10000.00,100.000,4.799,,,,20101022,220618,1.00 012126B2E8977BA6,S,914440KU5,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20171101,Y,,20101022,120800,20101118,100000.00,120.389,1.860,,,Y,20101022,220618,1.00 CF9DEF3277B5388C,S,086257LP5,BERWYN ILL SER A,20101028,4.000,20191201,Y,,20101022,121204,20101028,200000.00,103.825,3.505,,,,20101022,220618,1.00 5BFB0251CE372F52,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101022,121049,20101027,10000.00,101.120,3.363,,,,20101022,220618,1.00 2B17D1A71C556829,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101022,121049,20101027,10000.00,101.120,3.363,,,,20101022,220618,1.00 70205ACCA4F784E6,P,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20101022,121111,20101027,35000.00,109.774,2.217,,,,20101022,220618,1.00 4DBB2B30C11F6F0F,S,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101022,121122,20101026,1000000.00,100.000,0.000,,,,20101022,220618,1.00 D04449CCDD2D9B8D,P,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20101022,120300,20101027,150000.00,115.371,0.984,,,,20101022,220618,1.00 075521489FC5128D,S,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20101022,120930,20101027,80000.00,107.619,2.250,,,,20101022,220618,1.00 3E8746896C853899,P,442565A56,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20140215,,,20101022,121000,20101027,50000.00,112.084,1.250,,,,20101022,220618,1.00 D72ABD34D26DA1FB,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101022,121152,20101027,20000.00,102.296,4.441,,,,20101022,220618,1.00 962B03F56C62ACFC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,121100,20101027,20000.00,102.664,4.782,,,,20101022,220618,1.00 F96DE7B2CCF390FD,D,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20101022,121111,20101027,35000.00,109.774,,,,,20101022,220618,1.00 972CAA78BC523BB3,D,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20101022,120300,20101027,150000.00,115.371,,,,,20101022,220618,1.00 0F02E6C6F3AFB89F,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,121120,20101027,25000.00,104.383,,,,,20101022,220618,1.00 81DC13AC912B5FC4,D,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101022,121143,20101027,50000.00,106.500,,,,,20101022,220618,1.00 D736BE34B6BD99A1,S,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101022,121143,20101027,50000.00,107.270,0.751,,,,20101022,220618,1.00 1AB353E6EB2BA5EC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101022,121149,20101027,170000.00,113.900,4.037,,,,20101022,220618,1.00 8215582983A366F4,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,121157,20101102,20000.00,102.000,4.712,,,,20101022,220618,1.00 B7C307724A0A73D6,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101022,112324,20101022,900000.00,100.000,0.000,,,,20101022,220618,1.00 281620C1D12DF80F,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101022,120900,20101027,25000.00,111.831,,S,,,20101022,220618,1.00 238EF0621110F802,S,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101022,121154,20101027,20000.00,111.252,3.089,,,,20101022,220618,1.00 178EEDDCAD79D913,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,121157,20101101,75000.00,104.998,4.004,,,,20101022,220618,1.00 110FE9593CEDE85E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,121144,20101027,25000.00,100.896,4.835,,,,20101022,220618,1.00 587521DE57CEC51E,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101022,121205,20101027,65000.00,100.964,,,,,20101022,220618,1.00 9E5DCB63D7EE73D4,S,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101022,121200,20101027,100000.00,104.625,3.427,,,,20101022,220618,1.00 03772F1288019B09,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101022,121153,20101027,50000.00,100.646,3.160,,,,20101022,220618,1.00 2795EA31F95AAF09,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101022,120650,20101027,10000.00,78.267,,,,,20101022,220618,1.00 C13696A51769BE60,D,493534KR1,KEYSTONE OAKS PA SCH DIST SER A,20101201,3.000,20200301,Y,,20101022,120000,20101201,1MM+,99.073,,,,,20101022,220618,1.00 32351F03E7CB8A64,D,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101022,121200,20101027,100000.00,102.750,,,,,20101022,220618,1.00 ECCA0DF72B676D6C,S,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20101022,121211,20101027,5000.00,81.022,3.258,,,,20101022,220618,1.00 22DF51CA753B0B39,S,667825WP4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101022,121213,20101027,25000.00,116.332,2.535,,,,20101022,220618,1.00 B3DB11BC40448C22,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101022,120532,20101027,20000.00,103.850,4.426,,,,20101022,220618,1.00 04544DE777DDEC85,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,Y,,20101022,120000,20101104,100000.00,105.096,1.700,,,Y,20101022,220618,1.00 F5CA51798BCD7657,P,706405BL0,PEMBROKE N H ,20030715,4.000,20140715,,,20101022,121147,20101027,100000.00,108.350,1.673,,,,20101022,220618,1.00 49CD086C2B224FAB,D,667825WP4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101022,121203,20101027,25000.00,114.507,,,,,20101022,220618,1.00 B9AF0D50DCE18684,D,803531MK5,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20360815,,,20101022,121153,20101027,100000.00,108.372,,,,,20101022,220618,1.00 6D638052CDA43640,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101022,121215,20101027,20000.00,71.196,4.197,,,,20101022,220618,1.00 614363519C6F5787,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101022,121216,20101026,15000.00,100.964,4.340,,,,20101022,220618,1.00 8A8F9E730AC3E63E,S,194632NJ0,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20191001,,,20101022,121200,20101027,20000.00,104.250,2.729,,,,20101022,220618,1.00 81135DE950F3EC3D,S,803531MK5,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20360815,,,20101022,121204,20101027,100000.00,110.815,3.216,,,,20101022,220618,1.00 E52050B99BAB10CC,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101022,121206,20101027,10000.00,111.960,3.396,,,,20101022,220618,1.00 D0362B6952FD436D,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101022,121211,20101027,25000.00,109.400,3.552,,,,20101022,220618,1.00 509051A549FCB0AC,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101022,121215,20101027,10000.00,100.500,3.551,,,,20101022,220618,1.00 899B5F7BA381A6D8,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101022,121049,20101027,10000.00,78.562,,,,,20101022,220618,1.00 BD65E06DCFC86B0B,S,719189MF6,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20250515,Y,,20101022,120900,20101201,855000.00,101.572,3.650,,,,20101022,220618,1.00 96262771BC528C46,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101022,121206,20101027,10000.00,109.765,,,,,20101022,220618,1.00 D39418C102B47FDF,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,121216,20101026,10000.00,99.995,4.000,,,,20101022,220618,1.00 C1D164E7B82E7910,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,121100,20101027,250000.00,100.000,3.499,,,,20101022,220618,1.00 21F777434C5D5263,D,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20101022,120950,20101027,35000.00,110.804,,P,,,20101022,220618,1.00 CCCBA23C55CDDA09,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101022,114853,20101025,400000.00,98.625,,,,,20101022,220618,1.00 5034D7E86F15EFDE,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101022,121216,20101027,50000.00,98.753,,,,,20101022,220618,1.00 FEA8F5938A450B28,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101022,121140,20101027,10000.00,104.010,,,,,20101022,220618,1.00 55ECAED29589C3DA,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101022,121222,20101027,100000.00,107.337,0.598,,,,20101022,220618,1.00 7E931FB8C3184070,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101022,121000,20101027,10000.00,101.000,4.573,,,,20101022,220618,1.00 752029F72E11F1BD,S,100210PD9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20151201,Y,,20101022,120000,20101104,440000.00,105.049,1.950,,,Y,20101022,220618,1.00 84C6F686F7F7632F,S,042597BC7,ARNOLD MO CTFS PARTN ,20101028,3.500,20211101,Y,,20101022,120000,20101028,215000.00,99.097,3.600,,,Y,20101022,220618,1.00 4C24B3DAF1AC3343,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101022,121104,20101027,500000.00,39.004,,S,,,20101022,220618,1.00 0EF74FD1ECEBEE43,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101022,121137,20101027,10000.00,110.415,,,,,20101022,220618,1.00 CAD958B08771C7AA,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,121221,20101026,25000.00,98.500,,,,,20101022,220618,1.00 9EF660210D80BE72,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,121226,20101026,25000.00,98.500,,,,,20101022,220618,1.00 C221D4BC0C48CF00,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101022,121127,20101027,75000.00,104.141,,,,,20101022,220618,1.00 F854E961EDCDC123,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101022,121124,20101027,75000.00,104.241,,,,,20101022,220618,1.00 2CC10FA7D56BB551,D,719189MD1,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.400,20230515,Y,,20101022,120000,20101201,225000.00,99.500,,,,Y,20101022,220618,1.00 B67FC5121A604459,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,121232,20101027,5000.00,100.000,4.997,,,,20101022,220618,1.00 C5BC5AEC31923524,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,121235,20101103,40000.00,102.250,6.088,,,,20101022,220618,1.00 0213632F4D7F34BC,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101022,121049,20101027,10000.00,80.225,5.911,,,,20101022,220618,1.00 25FA92A2C2499A47,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101022,121219,20101027,650000.00,19.298,6.243,,,,20101022,220618,1.00 388F636E8D52D21C,P,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20101022,121219,20101027,10000.00,98.975,5.586,,,,20101022,220618,1.00 A92626F2CD1268F9,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101022,121234,20101027,10000.00,108.832,1.515,,,,20101022,220618,1.00 FF6EDDDB2D48CBD9,S,042597BD5,ARNOLD MO CTFS PARTN ,20101028,3.625,20221101,Y,,20101022,120000,20101028,225000.00,98.800,3.750,,,Y,20101022,220618,1.00 2AE507E5736FA604,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101022,121234,20101027,10000.00,108.082,,,,,20101022,220618,1.00 257D3DC85BDF9D3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,121241,20101027,5000.00,106.051,6.837,,,,20101022,220618,1.00 5ECF4B1B990F59D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,121243,20101027,5000.00,106.051,6.837,,,,20101022,220618,1.00 50289AA935499BB9,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,121221,20101027,25000.00,100.500,3.937,,,,20101022,220618,1.00 44A94823933E7037,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,121147,20101027,15000.00,103.250,5.552,,,,20101022,220618,1.00 3B86043F4299DE70,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,115750,20101102,200000.00,99.000,,,,,20101022,220618,1.00 92F8B8490EF6FFE1,S,763665UK0,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20110301,,,20101022,121158,20101027,50000.00,100.915,1.323,,,,20101022,220618,1.00 25C0556436AA82F3,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101022,121231,20101027,20000.00,102.000,3.264,,,,20101022,220618,1.00 8023DA5085F0B7C3,P,92812UQA9,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.150,20120401,,,20101022,121008,20101027,600000.00,104.754,0.794,,,,20101022,220618,1.00 1535F50A72635E6A,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101022,114600,20101025,400000.00,98.550,,,,,20101022,220618,1.00 91AC2D28E7C9D684,P,92812UQA9,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.150,20120401,,,20101022,121008,20101027,900000.00,104.754,0.794,,,,20101022,220618,1.00 1B21C42CC9B06A7D,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101022,120600,20101028,500000.00,99.873,5.660,,,,20101022,220618,1.00 4B5F5B10240F9DD7,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,121157,20101027,100000.00,101.358,,,,,20101022,220618,1.00 607287316C1EFF2F,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101022,121215,20101027,10000.00,109.490,,,,,20101022,220618,1.00 9CA9B3CA35B640B3,D,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20101022,121100,20101027,5000.00,107.023,,,,,20101022,220618,1.00 FAA037E826AFF882,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20101022,121200,20101027,125000.00,111.497,3.663,,,,20101022,220618,1.00 9A252D8769CED9DF,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101022,121235,20101027,40000.00,103.206,4.215,,,,20101022,220618,1.00 4ACA1282EA6CABEB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101022,121237,20101027,50000.00,97.519,5.361,,,,20101022,220618,1.00 2ED539DE6FA89AFE,S,719189MF6,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20250515,Y,,20101022,120800,20101201,850000.00,101.572,3.650,,,,20101022,220618,1.00 F0E100312BF0F338,S,719189MG4,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20260515,Y,,20101022,121100,20101201,1MM+,101.119,3.750,,,,20101022,220618,1.00 F31CAF1782E68FEA,D,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101022,121228,20101027,100000.00,106.776,,,,,20101022,220618,1.00 E6586AF13BDD2029,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,120800,20101118,25000.00,99.500,,,,,20101022,220618,1.00 83495837C2C42DC0,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101022,121255,20101027,10000.00,104.500,3.658,,,,20101022,220618,1.00 2B1695C3A786FE87,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,121256,20101103,20000.00,102.250,5.940,,,,20101022,220618,1.00 D7A6A9361B4EB0CD,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,121256,20101028,25000.00,102.000,5.897,,,,20101022,220618,1.00 4E285961B89B58CF,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20101022,121109,20101027,125000.00,108.280,,,,,20101022,220618,1.00 6DA9E952F6A7B5BB,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101022,121253,20101027,250000.00,102.955,0.623,,,,20101022,220618,1.00 4664A4C3C21E9AFC,S,100210PD9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20151201,Y,,20101022,120000,20101104,50000.00,105.049,1.950,,,Y,20101022,220618,1.00 C9D7A0FE41B4CF78,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101022,120536,20101027,100000.00,109.000,4.357,,,,20101022,220618,1.00 FFB8004B99D5251E,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,121258,20101102,10000.00,100.000,4.000,,,,20101022,220618,1.00 8CC83BF6BDEC9E7D,S,373539XF7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.550,20111201,,,20101022,121257,20101027,90000.00,100.125,0.435,,,,20101022,220618,1.00 C91C3F9470D29410,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101022,121259,20101027,25000.00,103.030,1.001,,,,20101022,220618,1.00 E90C1AA9E0B6BE1F,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101022,120517,20101027,100000.00,110.575,4.128,,,,20101022,220618,1.00 A77A0FCE173CBC81,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101022,121305,20101027,25000.00,114.910,4.563,,,,20101022,220618,1.00 278A2292FA34780E,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101022,121000,20101027,25000.00,111.332,,P,,,20101022,220618,1.00 617000C78C4409FA,D,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101022,120129,20101027,10000.00,101.193,,,,,20101022,220618,1.00 1D46B0E53291B1FE,S,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101022,121000,20101027,5000.00,101.000,4.325,,,,20101022,220618,1.00 B3392119F73F06D8,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101022,121306,20101027,10000.00,102.850,4.155,,,,20101022,220618,1.00 2FB8DAEF921626F0,P,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101022,121243,20101027,50000.00,97.000,4.900,,,,20101022,220618,1.00 B7C8B1BCA4B11140,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101022,121306,20101027,10000.00,102.750,,,,,20101022,220618,1.00 6FAF962342D37A9F,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20101022,121315,20101027,5000.00,100.000,4.798,,,,20101022,220618,1.00 43555885FA7DCC1F,S,763665UK0,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20110301,,,20101022,121229,20101027,100000.00,100.915,1.323,,,,20101022,220618,1.00 B33F8D929EBA7DE8,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,121258,20101027,15000.00,99.750,4.515,,,,20101022,220618,1.00 FC3805C389A318D4,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101022,121259,20101027,10000.00,103.146,3.600,,,,20101022,220618,1.00 B7DD3C9FAA647727,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101022,121257,20101027,20000.00,109.785,,,,,20101022,220618,1.00 8A7E4DB75DC50E21,D,719189MG4,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20260515,Y,,20101022,120000,20101201,1MM+,100.619,,,,Y,20101022,220618,1.00 9E177F5A743A3272,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101022,121314,20101027,30000.00,101.750,,,,,20101022,220618,1.00 0033ED975F66042C,S,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101022,121311,20101027,10000.00,102.147,2.638,,,,20101022,220618,1.00 B5D0EA98685A9AD9,D,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20101022,121019,20101027,5000.00,103.762,,P,,,20101022,220618,1.00 79391A457812ECA2,D,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20101022,121029,20101027,20000.00,103.427,,P,,,20101022,220618,1.00 8F613D81A0220E98,D,809545NR3,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20240401,,,20101022,121034,20101027,10000.00,100.280,,P,,,20101022,220618,1.00 C2904052BCDF2FDD,P,763665UK0,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20110301,,,20101022,121259,20101027,150000.00,100.865,1.467,,,,20101022,220618,1.00 2FB3CF550EDA928A,P,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,121200,20101028,1MM+,99.882,5.360,,,,20101022,220618,1.00 F105FCD4728815F5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,121230,20101027,650000.00,98.875,,P,,,20101022,220618,1.00 CC2C00AB89BD2892,D,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101022,121300,20101027,10000.00,101.487,,,,,20101022,220618,1.00 D1AB14C6A5F1BB23,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20101022,121320,20101027,15000.00,103.785,0.401,,,,20101022,220618,1.00 EECC5C54647DCA97,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,121329,20101124,15000.00,100.000,4.374,,,Y,20101022,220618,1.00 382BBCAE552A0366,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,121300,20101027,15000.00,97.467,,,,,20101022,220618,1.00 F6613EB73ACEE202,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101022,121328,20101027,50000.00,100.353,0.016,,,,20101022,220618,1.00 0907605BD33C4F15,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,121332,20101027,15000.00,99.665,5.523,,,,20101022,220618,1.00 6C65372F3DEC52C6,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101022,121331,20101027,100000.00,101.750,3.289,,,,20101022,220618,1.00 CBEA981C1C04FC6E,P,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20101022,120700,20101027,25000.00,102.682,3.076,,,,20101022,220618,1.00 1FF9161D6F4EF1A5,D,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20101022,120700,20101027,25000.00,102.682,,,,,20101022,220618,1.00 1F63CACED2949234,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101022,120900,20101028,250000.00,99.873,,,,,20101022,220618,1.00 397437392BFB5FF9,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101022,121323,20101027,300000.00,112.725,0.620,,,,20101022,220618,1.00 1AF8CDB25B85DF6B,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20101022,121337,20101027,15000.00,100.000,4.799,,,,20101022,220618,1.00 0D9FB06AC1AF3A24,D,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20101022,121100,20101027,20000.00,107.877,,,,,20101022,220618,1.00 06C223B2BA684008,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20101022,121337,20101027,15000.00,98.500,,,,,20101022,220618,1.00 879C402B96E87F03,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101022,121300,20101027,100000.00,109.721,2.509,,,,20101022,220618,1.00 9DD4755E41E1B4C3,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101022,121300,20101027,10000.00,109.100,3.220,,,,20101022,220618,1.00 9F35DED547E83A60,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101022,121300,20101027,25000.00,103.247,4.118,,,,20101022,220618,1.00 FC33E1BB0CB76A8E,S,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20101022,121300,20101027,75000.00,107.756,2.550,,,,20101022,220618,1.00 87810559D918BE82,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101022,121327,20101027,100000.00,106.952,2.962,,,,20101022,220618,1.00 BBB554D2EEBD6286,S,60374YK71,MINNEAPOLIS MINN REF,20100624,3.500,20241201,,,20101022,121328,20101027,5000.00,104.497,2.873,,,,20101022,220618,1.00 B2319C8100FE5936,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,121331,20101027,20000.00,107.176,3.199,,,,20101022,220618,1.00 9716A3DD29147A36,S,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101022,121334,20101116,100000.00,99.861,2.866,,,,20101022,220618,1.00 04D1E4E70D25E1DC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,121302,20101027,350000.00,98.950,,S,,,20101022,220618,1.00 44DF13FB81A298BB,P,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20101022,121250,20101027,200000.00,83.824,4.184,,,,20101022,220618,1.00 77950E7A98675AF9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,121255,20101027,10000.00,97.500,7.242,,,,20101022,220618,1.00 10122BEE91606E35,S,2077484F8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.600,20121115,,,20101022,121000,20101027,100000.00,103.900,1.657,,,,20101022,220618,1.00 0CCCB301A80E1CDD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,121245,20101027,15000.00,104.125,5.565,,,,20101022,220618,1.00 24C1AE8860478D20,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,121347,20101027,25000.00,93.394,5.000,,,,20101022,220618,1.00 552BB0DC387283A0,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101022,121253,20101027,250000.00,102.955,,,,,20101022,220618,1.00 B85D6FFCBA2F8B22,S,36422YCQ0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.375,20240901,Y,,20101022,121347,20101104,50000.00,100.000,4.374,,,,20101022,220618,1.00 221B0C3B2FA09BEA,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101022,121335,20101027,40000.00,113.500,3.340,,,,20101022,220618,1.00 3C2CC0B1694C97B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,121341,20101027,125000.00,101.875,5.855,,,,20101022,220618,1.00 F7495A0D9D92F1A0,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101022,121339,20101101,5000.00,100.637,4.595,,,,20101022,220618,1.00 C8EC71A2223A1E76,S,684265NP2,ORANGE CNTY CALIF IMPT BD ACT ADJ--ASSMT DIST 01-1-SER A,20060602,,20330902,,,20101022,114534,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 D13C4FC31CE7EA39,S,042597BF0,ARNOLD MO CTFS PARTN ,20101028,3.800,20241101,Y,,20101022,120000,20101028,230000.00,98.397,3.950,,,Y,20101022,220618,1.00 E360622F792D1485,S,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20101022,121355,20101027,5000.00,107.625,3.618,,,,20101022,220618,1.00 DC428BAF333E8EA7,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20101022,121320,20101027,15000.00,103.285,,,,,20101022,220618,1.00 1D0DFF7AA2BACDCA,D,421110C54,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20180815,,,20101022,121327,20101027,20000.00,109.492,,,,,20101022,220618,1.00 A441310AD3B16B05,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,121355,20101102,5000.00,97.523,4.400,,,,20101022,220618,1.00 E273EA535100E353,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101022,121356,20101027,10000.00,103.500,4.167,,,,20101022,220618,1.00 F20DB2F3667F6E36,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,121356,20101027,30000.00,100.000,4.349,,,,20101022,220618,1.00 B8579E76C42FA068,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101022,121355,20101027,10000.00,98.000,5.236,,,,20101022,220618,1.00 46AE2DB817AA7D5E,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,121353,20101026,10000.00,99.995,4.000,,,,20101022,220618,1.00 C252FC0F344993FB,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,121400,20101027,25000.00,104.763,4.000,,,,20101022,220618,1.00 06CE7E4CE9560CE2,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101022,121358,20101027,70000.00,101.250,-11.556,,,,20101022,220618,1.00 3DD4DD0604542F9A,S,421110C54,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20180815,,,20101022,121327,20101027,20000.00,110.742,2.027,,,,20101022,220618,1.00 E377C1E6DF02AAF4,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,121349,20101027,25000.00,83.391,,,,,20101022,220618,1.00 540FFB6F8A7B0F8F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,121349,20101027,25000.00,85.016,4.500,,,,20101022,220618,1.00 1C1076B61926FB0F,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101022,121354,20101027,45000.00,100.500,5.052,,,,20101022,220618,1.00 21F958001FDCD83D,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101022,121357,20101027,50000.00,107.330,3.905,,,,20101022,220618,1.00 38611D71ACB7C0F2,P,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101022,121358,20101027,10000.00,103.388,4.320,,,,20101022,220618,1.00 D25EF77B96700ECF,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101022,121358,20101027,10000.00,102.638,-24.608,,,,20101022,220618,1.00 12F1785B6C5E38B7,S,466015EH3,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.250,20260201,,,20101022,121400,20101027,160000.00,97.059,3.500,,,,20101022,220618,1.00 8F41FF19CFB44940,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101022,121400,20101027,10000.00,82.176,6.000,,,,20101022,220618,1.00 959609B51AEB0463,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,121354,20101027,15000.00,99.000,,,,,20101022,220618,1.00 D8C920C8E14A27D8,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101022,121354,20101027,45000.00,101.000,,,,,20101022,220618,1.00 EBFC47E7627ADC64,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101022,121357,20101027,50000.00,107.830,,,,,20101022,220618,1.00 EE7B5AF44EB4BC95,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101022,121358,20101027,10000.00,103.887,,,,,20101022,220618,1.00 0B0377902793698C,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101022,121358,20101027,10000.00,102.637,,,,,20101022,220618,1.00 BCB68A487CA44009,S,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20101022,120735,20101027,150000.00,115.503,0.950,,,,20101022,220618,1.00 94136F4570786946,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101022,121400,20101027,10000.00,82.176,,,,,20101022,220618,1.00 018C9FFAD9F55373,S,903766VX8,ULSTER CNTY N Y PUB IMPT,20081115,4.750,20211115,,,20101022,121400,20101027,75000.00,109.712,3.200,,,,20101022,220618,1.00 A70114E78392A04C,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101022,121406,20101027,10000.00,108.763,3.750,,,,20101022,220618,1.00 C85E7E2B11CACCFF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,121405,20101102,15000.00,101.000,6.228,,,,20101022,220618,1.00 6AF9B529846E89E8,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101022,121407,20101027,5000.00,101.020,4.367,,,,20101022,220618,1.00 84EFF52C0375BC10,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20101022,121357,20101027,75000.00,116.026,2.109,,,,20101022,220618,1.00 0440F5C569794142,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101022,121345,20101027,10000.00,108.762,,,,,20101022,220618,1.00 88A6D58606D2451F,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,121231,20101027,40000.00,83.250,6.882,,,,20101022,220618,1.00 3E1E98223716886D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,121343,20101028,100000.00,103.699,6.304,,,,20101022,220618,1.00 C7E4D1E45C43A43D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,121354,20101027,15000.00,98.787,5.092,,,,20101022,220618,1.00 39C690129A319A9B,D,809545LE4,SCOTT CNTY KY SCH DIST FIN 2ND SER,20040601,4.625,20210601,,,20101022,121405,20101027,30000.00,104.255,,,,,20101022,220618,1.00 A1391AD8A816A8D0,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101022,121218,20101027,95000.00,96.030,,S,,,20101022,220618,1.00 59D81B8307A822D3,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20101022,121349,20101027,10000.00,103.691,0.998,,,,20101022,220618,1.00 3B70738EF86D2C3D,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,121100,20101027,350000.00,102.485,4.440,,,,20101022,220618,1.00 A631F71978F7FFB9,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101022,121202,20101027,10000.00,100.000,4.895,,,,20101022,220618,1.00 8A4B63D71A52934E,S,287497EF4,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,5.000,20150115,,,20101022,121409,20101027,45000.00,103.061,0.709,,,,20101022,220618,1.00 9259509D80F99F00,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101022,121321,20101027,50000.00,112.640,,S,,,20101022,220618,1.00 4EF5B5641A76EE07,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101022,121305,20101027,10000.00,102.750,,,,,20101022,220618,1.00 F9778F2ACDBE88CF,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,121354,20101027,25000.00,104.763,,,,,20101022,220618,1.00 4F6D94C02FD9B145,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20101022,121300,20101027,10000.00,103.306,,,,,20101022,220618,1.00 11E96B9ECC171AED,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,121145,20101026,350000.00,99.500,,,,,20101022,220618,1.00 0B31EE276E2578B3,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101022,121400,20101027,25000.00,110.400,4.267,,,,20101022,220618,1.00 3C88ECDA2BDC0FFE,P,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20101022,121402,20101027,100000.00,106.955,3.634,,,,20101022,220618,1.00 9193AC80032843DA,P,082383KF6,BENSALEM TWP PA SCH DIST ,20021015,5.000,20200815,,,20101022,121406,20101027,100000.00,106.025,1.590,,,,20101022,220618,1.00 0520DB05D7FC2083,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101022,121100,20101029,200000.00,100.000,,,,,20101022,220618,1.00 5290881011FC4C24,S,549798SN7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20250815,Y,,20101022,121438,20101123,415000.00,105.266,3.300,,,,20101022,220618,1.00 406B61BECF25BEAC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,121354,20101027,15000.00,99.000,,,,,20101022,220618,1.00 B21F0B898E589A54,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101022,121204,20101027,75000.00,104.357,,,,,20101022,220618,1.00 A46AC79CB00DD1A2,S,390100CW3,GREAT BARRINGTON MASS MUN PURP LN,20070401,4.000,20140215,,,20101022,121300,20101027,25000.00,109.031,1.200,,,,20101022,220618,1.00 529A783B7ADC0E38,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101022,121418,20101027,30000.00,104.333,2.235,,,,20101022,220618,1.00 4997917150B49C15,S,719189MH2,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20270515,Y,,20101022,121200,20101201,1MM+,100.669,3.850,,,,20101022,220618,1.00 6EA08E29160569CA,D,86768RBH3,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20191001,,,20101022,121155,20101027,75000.00,103.690,,,,,20101022,220618,1.00 411BF82D4DB93747,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20101022,121418,20101027,20000.00,107.176,3.199,,,,20101022,220618,1.00 A9B6976FE2CBEBC9,P,494427BN6,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20130301,,,20101022,121412,20101027,225000.00,101.907,0.694,,,,20101022,220618,1.00 F875DC85E93D9057,S,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101022,121424,20101025,15000.00,111.345,1.400,,,,20101022,220618,1.00 93AD5F1660897443,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101022,121425,20101027,30000.00,103.094,,,,,20101022,220618,1.00 9D92760C897BEEB5,D,60374YK71,MINNEAPOLIS MINN REF,20100624,3.500,20241201,,,20101022,121325,20101027,5000.00,101.622,,,,,20101022,220618,1.00 A2D07FCCDA850849,D,60374YK71,MINNEAPOLIS MINN REF,20100624,3.500,20241201,,,20101022,121324,20101027,5000.00,102.122,,,,,20101022,220618,1.00 BA74A6D0B00D9D75,S,824178UA3,SHERMAN TEX INDPT SCH DIST SCH BLDG,20080615,1.000,20360801,,,20101022,121432,20101026,1MM+,100.380,0.501,,,,20101022,220618,1.00 F10A8D8D7F5C7E88,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,121430,20101112,20000.00,101.079,4.364,,,,20101022,220618,1.00 29B3CDD5E22E0A01,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101022,121400,20101027,50000.00,102.304,1.565,,,,20101022,220618,1.00 5A6E09973D75B689,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101022,121400,20101027,15000.00,108.530,3.003,,,,20101022,220618,1.00 B923131A230C8D57,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,121436,20101102,5000.00,102.000,6.139,,,,20101022,220618,1.00 4DD2BF12652D3F72,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101022,121424,20101027,5000.00,103.688,3.372,,,,20101022,220618,1.00 8368AE9FF9626BB7,D,92812UQA9,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.150,20120401,,,20101022,121134,20101027,1MM+,104.804,,,,,20101022,220618,1.00 C1AA1DCD55177723,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101022,121249,20101027,300000.00,113.462,,S,,,20101022,220618,1.00 2525ADC89748146C,D,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20101022,121329,20101027,250000.00,105.032,,,,,20101022,220618,1.00 28F29025CAA7989E,D,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101022,121300,20101116,100000.00,97.426,,,,,20101022,220618,1.00 2B35C24134696221,D,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101022,121328,20101116,100000.00,97.486,,,,,20101022,220618,1.00 DFDC1C5E49E1E267,P,809545LE4,SCOTT CNTY KY SCH DIST FIN 2ND SER,20040601,4.625,20210601,,,20101022,121440,20101026,25000.00,104.255,3.358,,,,20101022,220618,1.00 FACE76F7041D37A8,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,121432,20101103,25000.00,100.000,6.244,,,Y,20101022,220618,1.00 CE399E090395167F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,121435,20101027,10000.00,100.500,4.908,,,,20101022,220618,1.00 242D060311E9A124,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,121435,20101027,10000.00,98.800,,,,,20101022,220618,1.00 E6677985958B7B24,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,121445,20101102,25000.00,101.785,6.384,,,,20101022,220618,1.00 715091B4ABB4B8B1,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101022,121428,20101027,15000.00,103.331,3.550,,,,20101022,220618,1.00 8BA83FE8D19354BB,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101022,120800,20101027,20000.00,112.827,1.449,,,,20101022,220618,1.00 BF725BBFA66FAF73,P,512102LS1,LAKESIDE ARK SCH DIST NO 9 REF,20101101,0.600,20110401,Y,,20101022,121217,20101104,230000.00,100.000,0.600,,,,20101022,220618,1.00 9912090D63F546FD,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,114837,20101027,500000.00,98.750,,S,,,20101022,220618,1.00 D2AB552C0674A0EA,D,082383KF6,BENSALEM TWP PA SCH DIST ,20021015,5.000,20200815,,,20101022,121405,20101027,100000.00,106.650,,P,,,20101022,220618,1.00 4C818AAA5D91158F,S,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101022,121450,20101027,50000.00,108.748,1.740,,,,20101022,220618,1.00 C810B32B81F4366C,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,121449,20101103,25000.00,100.000,6.244,,,Y,20101022,220618,1.00 45C59367C52ACD9B,S,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101022,121100,20101027,400000.00,110.055,2.660,,,,20101022,220618,1.00 FD9BF9729BE69A09,S,719189MH2,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20270515,Y,,20101022,121200,20101201,500000.00,100.669,3.850,,,,20101022,220618,1.00 4B875098AE1927CB,S,719189MH2,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20270515,Y,,20101022,121300,20101201,500000.00,100.669,3.850,,,,20101022,220618,1.00 F94CA803275DE39A,P,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20101022,121400,20101027,5000.00,82.675,6.717,,,,20101022,220618,1.00 B4C9AB25AABDAF9D,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101022,121424,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 7BF71AA2FEDCAED3,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101022,121451,20101027,50000.00,93.233,1.685,,,,20101022,220618,1.00 1BCB694DAB9F5E22,D,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101022,121454,20101027,50000.00,107.457,,,,,20101022,220618,1.00 172D31D86758DB3E,D,494427BN6,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20130301,,,20101022,121412,20101027,225000.00,101.907,,,,,20101022,220618,1.00 4171DB06D6A97E4D,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101022,115823,20101027,250000.00,109.143,0.600,,,,20101022,220618,1.00 1499597CB0D45747,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,121500,20101027,100000.00,110.213,2.157,,,,20101022,220618,1.00 D29EC505990FA444,S,848440HF3,SPICER MINN REF-CROSSOVER-SER A,20101101,2.750,20200201,Y,,20101022,121446,20101130,140000.00,100.000,2.750,,,,20101022,220618,1.00 79CBD6D1A9B20A26,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101022,121459,20101027,5000.00,100.000,7.746,,,,20101022,220618,1.00 3EEC92D55ABB3D69,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,121458,20101103,35000.00,100.000,6.244,,,Y,20101022,220618,1.00 B4C706DC53B69426,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101022,121347,20101027,40000.00,99.210,1.256,,,,20101022,220618,1.00 9FF39F4479E26989,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,121351,20101027,480000.00,98.750,,P,,,20101022,220618,1.00 09F72D9ACEC1C512,S,829594HE3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.000,20141115,,,20101022,121447,20101027,25000.00,105.575,1.574,,,,20101022,220618,1.00 AFA373DA0646BE57,P,695802JV1,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20260801,,,20101022,121500,20101027,100000.00,111.746,0.697,,,,20101022,220618,1.00 D2FC5DDBB5FCD866,D,829594HE3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.000,20141115,,,20101022,121443,20101027,25000.00,105.475,,,,,20101022,220618,1.00 DAF5E08C0F09395B,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101022,121442,20101201,30000.00,99.992,5.000,,,,20101022,220618,1.00 856EE94DA0768D9D,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101022,121502,20101027,50000.00,94.733,1.300,,,,20101022,220618,1.00 D629E78B10E4E724,P,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101022,121405,20101027,25000.00,111.332,3.450,,,,20101022,220618,1.00 47E59E01530FE7BC,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101022,121506,20101103,65000.00,100.000,5.392,,,Y,20101022,220618,1.00 E81D2EF8CE4BE3B8,S,438701CF9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20180701,,,20101022,121511,20101027,10000.00,103.317,0.588,,,,20101022,220618,1.00 89302D3F603E331A,P,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20101022,121300,20101027,150000.00,64.500,9.317,,,,20101022,220618,1.00 D6F134A9F6F44489,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101022,121514,20101103,15000.00,100.000,5.392,,,Y,20101022,220618,1.00 000A9A41D0A45924,P,512102LT9,LAKESIDE ARK SCH DIST NO 9 REF,20101101,0.750,20120401,Y,,20101022,121446,20101104,380000.00,100.000,0.750,,,,20101022,220618,1.00 1BC0B9AB311D8825,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101022,121519,20101027,10000.00,104.460,4.797,,,,20101022,220618,1.00 59BF400A025D7459,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,120904,20101027,80000.00,108.778,6.139,,,,20101022,220618,1.00 A57E985615DA59FD,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101022,121410,20101027,10000.00,102.637,,,,,20101022,220618,1.00 271DAF2F4D83FF43,P,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20101022,121513,20101027,15000.00,106.000,3.594,,,,20101022,220618,1.00 7BD8EF43363D7899,D,848440HF3,SPICER MINN REF-CROSSOVER-SER A,20101101,2.750,20200201,Y,,20101022,121446,20101130,140000.00,100.000,,,,,20101022,220618,1.00 54D812D5C3AC9EF0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,120843,20101027,80000.00,106.678,,,,,20101022,220618,1.00 3101B6385CB924B4,S,107025NC8,BREMERTON WASH REF,20101102,3.500,20201201,Y,,20101022,121224,20101102,250000.00,107.017,2.700,,,,20101022,220618,1.00 7709BC327873D590,P,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101022,120800,20101026,1MM+,101.131,0.501,,,,20101022,220618,1.00 AA9EBF664AA56B12,S,726770SG6,PLAINVILLE CONN SER A,20101028,3.300,20250715,Y,,20101022,121109,20101028,50000.00,100.475,3.242,,,,20101022,220618,1.00 F2887384B922A2DE,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101022,121520,20101027,15000.00,102.000,6.100,,,,20101022,220618,1.00 CB40C461A7A7BEC0,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,121521,20101103,25000.00,100.000,6.394,,,Y,20101022,220618,1.00 532D393FF91420CF,S,719189MH2,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20270515,Y,,20101022,121400,20101201,745000.00,100.669,3.850,,,,20101022,220618,1.00 621D415DBA3CFA2D,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,120657,20101028,500000.00,99.902,,,,,20101022,220618,1.00 848DD5DED192E2DB,D,726770SG6,PLAINVILLE CONN SER A,20101028,3.300,20250715,Y,,20101022,121031,20101028,50000.00,99.375,,,,,20101022,220618,1.00 4346322347E22ECC,S,97710V5M6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.375,20211001,,,20101022,121528,20101101,20000.00,103.440,3.804,,,,20101022,220618,1.00 98B7D448C1C1820B,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101022,121520,20101027,25000.00,109.125,3.534,,,,20101022,220618,1.00 EB22B544DC266913,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101022,121525,20101027,100000.00,107.096,1.805,,,,20101022,220618,1.00 B0E51C99F12F32E6,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101022,121529,20101103,10000.00,100.000,5.392,,,Y,20101022,220618,1.00 AE78393D1ABC0C2D,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101022,121528,20101027,50000.00,105.180,3.875,,,,20101022,220618,1.00 DB4F0FA594EBFD62,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101022,121300,20101027,10000.00,102.500,,,,,20101022,220618,1.00 CC5DA749F03621D7,S,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101022,121500,20101027,20000.00,105.886,1.707,,,,20101022,220618,1.00 F7AFC9D90D5FD0B5,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,121533,20101102,20000.00,102.375,4.659,,,,20101022,220618,1.00 FD8BE68B2A1196D3,S,5443893G2,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.375,20210701,,,20101022,121531,20101027,10000.00,99.000,4.493,,,,20101022,220618,1.00 47EF852F56F4732B,S,499422EP4,KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP,20050301,4.350,20231201,,,20101022,121526,20101103,40000.00,102.499,3.750,,,,20101022,220618,1.00 E265C67EA75009B9,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101022,121537,20101103,25000.00,100.000,5.392,,,Y,20101022,220618,1.00 9A7ACB23E90775C2,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101022,121530,20101027,15000.00,101.451,0.403,,,,20101022,220618,1.00 43FF7C786CDF234F,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,120508,20101028,250000.00,99.901,,,,,20101022,220618,1.00 B9810970E70D2D08,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,121431,20101027,40000.00,97.386,,,,,20101022,220618,1.00 24437F403BDD0565,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,121431,20101027,40000.00,97.636,,,,,20101022,220618,1.00 0526A3598A651F4C,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,121000,20101028,500000.00,99.861,,,,,20101022,220618,1.00 1BAD47CA43C0AFA6,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101022,121520,20101027,100000.00,106.096,,,,,20101022,220618,1.00 D844EA8A3688CC97,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101022,121500,20101027,100000.00,105.454,2.533,,,,20101022,220618,1.00 7F6335D6C716BE8F,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20101022,121541,20101022,10000.00,97.515,5.483,,,,20101022,220618,1.00 B30E8D582EAE194F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,121522,20101028,50000.00,101.457,4.862,,,,20101022,220618,1.00 D8F670F0EF618F1B,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101022,121509,20101027,30000.00,102.500,3.236,,,,20101022,220618,1.00 5419BC26F109CBC2,P,533339WX1,LINCOLN CNTY N C PUB IMPT,20081112,5.300,20230601,,,20101022,121539,20101027,50000.00,120.750,3.276,,,,20101022,220618,1.00 FECB82951B624284,S,100210PD9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20151201,Y,,20101022,120000,20101104,115000.00,105.049,1.950,,,Y,20101022,220618,1.00 9F3EF9C76CADD037,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101022,121544,20101103,15000.00,100.000,5.392,,,Y,20101022,220618,1.00 CDA2DE885B23B7F1,S,7454002D2,PULASKI CNTY ARK SPL SCH DIST REF,20100215,4.250,20320201,,,20101022,121530,20101027,25000.00,100.642,4.000,,,,20101022,220618,1.00 4F2332F5DE0E1A92,S,908713EC0,UNION TWP N J BRD ED UNION REF,20101110,4.000,20180815,Y,,20101022,121526,20101110,50000.00,112.551,2.230,,,,20101022,220618,1.00 6A795A16649D5994,S,908713EC0,UNION TWP N J BRD ED UNION REF,20101110,4.000,20180815,Y,,20101022,121527,20101110,25000.00,112.551,2.230,,,,20101022,220618,1.00 D1DAB9931B0616BE,S,908713EC0,UNION TWP N J BRD ED UNION REF,20101110,4.000,20180815,Y,,20101022,121526,20101110,60000.00,112.551,2.230,,,,20101022,220618,1.00 D48208706404D0BF,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101022,121540,20101025,25000.00,100.000,,,,,20101022,220618,1.00 128B7D71B8538BBD,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,121525,20101028,50000.00,100.502,,,,,20101022,220618,1.00 A0DE4FC8478A0A44,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,121522,20101028,50000.00,100.557,,,,,20101022,220618,1.00 01B6C06176900858,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101022,121356,20101027,30000.00,101.750,,,,,20101022,220618,1.00 793426B810702105,P,418164AL3,HASKELL CNTY TEX CTFS OBLIG,20001201,5.700,20111201,,,20101022,105130,20101022,10000.00,100.000,5.576,,,,20101022,220618,1.00 141F657D7C8D0CE0,P,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20101022,121500,20101027,5000.00,93.574,6.608,,,,20101022,220618,1.00 4B479D9CAADB2390,P,439881DY6,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20101022,121535,20101027,25000.00,102.997,2.566,,,,20101022,220618,1.00 DDBA6455946F0C0D,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101022,121527,20101027,60000.00,99.100,4.569,,,,20101022,220618,1.00 15D30F31B13F51A0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,121543,20101027,25000.00,108.175,6.754,,,,20101022,220618,1.00 B7B2A1C7C131E485,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,121529,20101027,30000.00,76.335,,,,,20101022,220618,1.00 D5FDB952C8D7D3C8,S,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20101022,121548,20101027,25000.00,111.394,2.235,,,,20101022,220618,1.00 77B09AF5E4D1F53D,S,005518RX5,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20191201,,,20101022,121500,20101027,1MM+,114.596,2.410,,,,20101022,220618,1.00 4B808FA16DE32231,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101022,121527,20101027,60000.00,99.000,,,,,20101022,220618,1.00 8D58CF63888A138B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,121543,20101027,25000.00,106.175,,,,,20101022,220618,1.00 EF8620D4756335FF,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20101022,121548,20101027,25000.00,109.894,,,,,20101022,220618,1.00 B50F27241E332896,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101022,121549,20101027,10000.00,103.330,0.607,,,,20101022,220618,1.00 8D41FFB41B8BAC00,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,Y,,20101022,120000,20101104,820000.00,105.096,1.700,,,Y,20101022,220618,1.00 D6339E3EB919C85F,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101022,121502,20101027,100000.00,113.826,4.000,,,,20101022,220618,1.00 51FB7B58A9C65947,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,121550,20101027,500000.00,100.325,,P,,,20101022,220618,1.00 7F2C82704AACB317,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101022,121409,20101027,10000.00,102.887,,,,,20101022,220618,1.00 F267FEEA819AF3F7,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101022,121559,20101027,10000.00,101.530,4.509,,,,20101022,220618,1.00 F81FDFFF3ED1199C,S,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,,,20101022,121500,20101027,50000.00,102.105,1.000,,,,20101022,220618,1.00 72675E5CBC64AC5F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,121553,20101027,30000.00,100.000,5.049,,,,20101022,220618,1.00 D6B72E5DF32C65CF,D,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,,,20101022,121443,20101027,50000.00,102.105,,,,,20101022,220618,1.00 8CAA58937D4F9C7A,P,299227W46,EVANSTON ILL SER C,20080507,3.250,20131201,,,20101022,121555,20101027,35000.00,105.329,1.481,,,,20101022,220618,1.00 49ABB41BB3973F4D,P,557611FP0,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,3.000,20110715,,,20101022,121535,20101027,25000.00,101.360,1.088,,,,20101022,220618,1.00 7BF4B39673ABF928,S,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20101022,121547,20101027,20000.00,109.197,1.750,,,,20101022,220618,1.00 FFD6BDDDD8F39741,S,041039WA2,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20140601,,,20101022,121559,20101027,2000.00,92.686,2.124,,,,20101022,220618,1.00 F8B0ED5809FA4428,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101022,121507,20101201,45000.00,99.992,5.000,,,,20101022,220618,1.00 AEC543E839AE0E8A,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101022,121541,20101201,35000.00,99.992,5.000,,,,20101022,220618,1.00 ABC3B1F4464459D1,D,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101022,121200,20101027,25000.00,120.076,,,,,20101022,220618,1.00 2CD0756A8D0DBCE0,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101022,121556,20101027,10000.00,102.750,3.750,,,,20101022,220618,1.00 341182D39C9C532F,S,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101022,121557,20101027,10000.00,107.952,3.726,,,,20101022,220618,1.00 5BF3B64B58058A93,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101022,121600,20101025,40000.00,100.000,,,,,20101022,220618,1.00 954F4E4072553884,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,121509,20101027,25000.00,103.250,5.552,,,,20101022,220618,1.00 FAF49DFD8C6AFDF4,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101022,121200,20101029,400000.00,101.460,,,,,20101022,220618,1.00 CDC8CCAA05C4D8BA,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101022,121556,20101027,10000.00,102.750,,,,,20101022,220618,1.00 31948041279B2630,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101022,121542,20101026,200000.00,105.883,4.593,,,,20101022,220618,1.00 34CFE239F8129209,S,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101022,121543,20101027,350000.00,109.636,0.730,,,,20101022,220618,1.00 CD5C1A1AFF41FC8B,P,423540BH5,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.850,20190901,,,20101022,121600,20101027,5000.00,89.657,6.398,,,,20101022,220618,1.00 1BED798D96B9A714,D,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20101022,121144,20101027,5000.00,107.523,,,,,20101022,220618,1.00 724DA25AD246664B,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101022,121607,20101027,50000.00,40.410,5.047,,,,20101022,220618,1.00 A31B3070B6444411,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101022,121610,20101027,30000.00,116.188,2.655,,,,20101022,220618,1.00 DD93D038F6B596D6,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101022,121543,20101027,15000.00,103.941,5.228,,,,20101022,220618,1.00 129423BB6BD4C046,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,121612,20101027,25000.00,104.882,3.600,,,,20101022,220618,1.00 E4DB924D02226618,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101022,121543,20101027,15000.00,101.941,,,,,20101022,220618,1.00 874BC590B7438069,S,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101022,121523,20101027,100000.00,109.668,1.750,,,,20101022,220618,1.00 EAAB6427990F1B6E,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101022,121543,20101027,15000.00,101.886,,,,,20101022,220618,1.00 19646EDE69B7BB49,P,512102LU6,LAKESIDE ARK SCH DIST NO 9 REF,20101101,1.000,20130401,Y,,20101022,121526,20101104,380000.00,100.000,1.000,,,,20101022,220618,1.00 440D5B075243EC28,S,100210PD9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20151201,Y,,20101022,120000,20101104,175000.00,105.049,1.950,,,Y,20101022,220618,1.00 7D78C5D252E88AEA,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,121612,20101027,25000.00,102.882,,,,,20101022,220618,1.00 42FB246328CDC0D1,S,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101022,121612,20101027,15000.00,109.581,3.701,,,,20101022,220618,1.00 2A864E678F8AF635,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101022,121615,20101027,50000.00,78.051,4.614,,,,20101022,220618,1.00 692BCDCA841B3890,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,121200,20101028,1MM+,99.782,5.369,,,,20101022,220618,1.00 911ED95D56FDC0B6,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101022,121619,20101025,15000.00,100.000,,,,,20101022,220618,1.00 79FA5E2752C95AD8,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101022,121438,20101027,100000.00,115.824,3.000,,,,20101022,220618,1.00 8E63C56E900DE722,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,121608,20101110,20000.00,99.150,4.060,,,,20101022,220618,1.00 AD98D10A61B6A03A,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,121620,20101027,10000.00,111.884,6.000,,,,20101022,220618,1.00 FD0E319542DB0389,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101022,121619,20101027,65000.00,100.000,4.655,,,,20101022,220618,1.00 8189789F0F2714F4,S,260093HH5,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.750,20200201,Y,,20101022,121615,20101116,215000.00,102.042,2.500,,,,20101022,220618,1.00 6A04CEFA3060D34C,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101022,121619,20101027,65000.00,99.750,,,,,20101022,220618,1.00 69C40371A75C8D86,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,121620,20101027,10000.00,110.009,,,,,20101022,220618,1.00 4D6F3FC0F6BB699D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101022,121218,20101027,1MM+,103.928,,,,,20101022,220618,1.00 83FF4B820973C142,D,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,Y,,20101022,121000,20101102,25000.00,103.937,,,,,20101022,220618,1.00 0C6B47167873C0F3,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101022,121600,20101027,65000.00,44.377,4.786,,,,20101022,220618,1.00 7ACDA7BBFA92AAA5,S,643249BG9,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.500,20210201,,,20101022,121625,20101027,50000.00,101.168,1.002,,,,20101022,220618,1.00 6B38F4463A7F6636,S,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,,,20101022,121629,20101027,905000.00,116.702,2.650,,,,20101022,220618,1.00 136C087CDE5500C2,D,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20101022,121504,20101027,5000.00,107.926,,,,,20101022,220618,1.00 EE05928C1968C7C5,S,100210PJ6,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20201201,Y,,20101022,120000,20101104,800000.00,107.510,3.125,,,Y,20101022,220618,1.00 1AAD92D09CE9B684,S,462582VV6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20120701,,,20101022,121627,20101026,50000.00,104.583,0.750,,,,20101022,220618,1.00 4E3F97878B44651C,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,121528,20101102,25000.00,100.000,4.500,,,,20101022,220618,1.00 A925DCE7FE4AB3B1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,120450,20101027,500000.00,100.435,,S,,,20101022,220618,1.00 D23391EA05C03F09,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,121619,20101027,50000.00,105.150,4.321,,,,20101022,220618,1.00 65F04D835E4E72AC,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101022,121517,20101027,150000.00,98.000,,,,,20101022,220618,1.00 0DADDAC1E1187F78,S,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101022,121609,20101027,100000.00,109.668,1.750,,,,20101022,220618,1.00 6899EA11C1BB54E8,D,719189LV2,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20150515,Y,,20101022,120000,20101201,5000.00,99.023,,,,Y,20101022,220618,1.00 E4888C55C1681C18,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,121619,20101027,50000.00,103.150,,,,,20101022,220618,1.00 01D9C41BD95A3EDE,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,121619,20101027,50000.00,103.150,,,,,20101022,220618,1.00 9211D3F54C330559,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,121636,20101027,5000.00,102.000,5.551,,,,20101022,220618,1.00 6F2738A140B5975B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,121637,20101102,35000.00,101.785,6.384,,,,20101022,220618,1.00 128C25B868925755,S,876298FT2,TARRANT CITY ALA WTS,20101101,2.000,20140501,Y,,20101022,121636,20101104,25000.00,101.523,1.550,,,Y,20101022,220618,1.00 488A5C463E29359D,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,121618,20101110,40000.00,112.658,1.990,,,,20101022,220618,1.00 F65F2562A30EFB78,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,121618,20101110,100000.00,112.658,1.990,,,,20101022,220618,1.00 AD0E97BF2DF6B5D0,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,121618,20101110,45000.00,112.658,1.990,,,,20101022,220618,1.00 EDCE6FA8ACCA0B77,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,121619,20101110,25000.00,112.658,1.990,,,,20101022,220618,1.00 FE863507674B84C5,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,121616,20101027,25000.00,102.989,,,,,20101022,220618,1.00 4CF45B67EA31BE5A,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,121627,20101027,105000.00,98.496,,,,,20101022,220618,1.00 2CC7C97999E96707,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,121618,20101110,25000.00,112.658,1.990,,,,20101022,220618,1.00 9629138D5B2CD927,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,121618,20101110,90000.00,112.658,1.990,,,,20101022,220618,1.00 581718368873DE0B,S,908713EB2,UNION TWP N J BRD ED UNION REF,20101110,4.000,20170815,Y,,20101022,121619,20101110,25000.00,112.658,1.990,,,,20101022,220618,1.00 E85E1490236DB155,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,121642,20101027,10000.00,102.250,5.788,,,,20101022,220618,1.00 9D53A4A5B9D16FAE,S,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20101022,121504,20101027,5000.00,110.211,4.580,,,,20101022,220618,1.00 2CB6F8F3504547FD,S,841530AS7,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20161215,,,20101022,121618,20101027,20000.00,88.118,2.073,,,,20101022,220618,1.00 B3063D0D64072830,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,104006,20101027,5000.00,98.619,4.230,,,,20101022,220618,1.00 452D73036B08AE1B,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,121625,20101027,25000.00,103.189,5.740,,,,20101022,220618,1.00 69A4622FDB23765B,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101022,121616,20101026,20000.00,106.338,,,,,20101022,220618,1.00 7C8034FA1827E2C3,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,121630,20101027,105000.00,98.596,4.584,,,,20101022,220618,1.00 A07CE7B2D714C049,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,121634,20101101,150000.00,104.998,4.004,,,,20101022,220618,1.00 D1F2B8542F44341C,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101022,121610,20101027,10000.00,106.338,4.170,,,,20101022,220618,1.00 AE52C44056213912,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101022,121610,20101027,10000.00,106.338,4.170,,,,20101022,220618,1.00 73556D225C0DC97E,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101022,121637,20101025,20000.00,100.000,,,,,20101022,220618,1.00 D2F6EFE8B60B6CD7,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101022,121401,20101027,200000.00,103.954,,,,,20101022,220618,1.00 1742EC69D76C52C6,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101022,121600,20101027,15000.00,106.497,4.007,,,,20101022,220618,1.00 195DFC56EB8477E2,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101022,121600,20101027,50000.00,110.753,3.828,,,,20101022,220618,1.00 416B194181905F88,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,121642,20101027,25000.00,100.000,4.999,,,,20101022,220618,1.00 D6E029EF69F56E64,P,289425QU7,ELMHURST ILL REF-SER A,20090902,2.000,20120301,,,20101022,121635,20101027,25000.00,100.331,1.749,,,,20101022,220618,1.00 1853A3A4FADE3D33,S,100210PG2,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20181201,Y,,20101022,120000,20101104,1MM+,109.373,2.700,,,Y,20101022,220618,1.00 44D5CBE7DD2D90B0,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101022,121425,20101027,75000.00,104.330,0.651,,,,20101022,220618,1.00 4E2C22E2FC2208BC,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101022,121557,20101027,10000.00,107.951,,,,,20101022,220618,1.00 D102B41D309826DA,P,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101022,121336,20101027,50000.00,112.540,1.410,,,,20101022,220618,1.00 5B28C7C3835F68EA,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101022,121649,20101027,50000.00,102.310,1.000,,,,20101022,220618,1.00 5A6054EAEE010AE3,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,121652,20101027,10000.00,111.884,6.000,,,,20101022,220618,1.00 0955C378B40AF691,S,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20101022,121639,20101027,25000.00,78.683,3.254,,,,20101022,220618,1.00 BF27F991EBA1D431,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101022,121649,20101027,50000.00,101.810,,,,,20101022,220618,1.00 F22B1D176B441F81,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,121652,20101027,10000.00,110.009,,,,,20101022,220618,1.00 0381E2F406FE7DA7,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,121600,20101027,25000.00,99.800,,,,,20101022,220618,1.00 9D9728A4E04EC92D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101022,121700,20101027,10000.00,107.000,3.028,,,,20101022,220618,1.00 00433B017F256729,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101022,121642,20101027,50000.00,107.858,3.662,,,,20101022,220618,1.00 8F01CFAF4BDE749E,P,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20101022,121655,20101027,250000.00,117.373,1.650,,,,20101022,220618,1.00 FA1D40E185FE3FBC,P,123776SV9,BUTLER PA AREA SCH DIST CAP APPREC-SER A,20030220,0.000,20290915,,,20101022,121545,20101027,100000.00,40.202,4.884,,,,20101022,220618,1.00 6645B6B686EFD0CC,S,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101022,121603,20101022,1MM+,107.331,0.540,,,,20101022,220618,1.00 896B622BC8084B1B,S,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20101022,121400,20101027,25000.00,113.000,2.527,,,,20101022,220618,1.00 4D7064E868166B57,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,121550,20101027,500000.00,100.375,,S,,,20101022,220618,1.00 AEE43D5B34F78557,S,791781DM6,ST LOUIS REGL ARPT AUTH ILL TAXABLE-REF-DEBT CTFS-SA,20101001,1.900,20111201,Y,,20101022,121700,20101028,5000.00,100.000,1.900,,,,20101022,220618,1.00 9D30751FD4B5A229,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,121706,20101027,15000.00,99.150,4.551,,,,20101022,220618,1.00 2902AECD370829CD,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101022,121703,20101028,50000.00,100.000,4.000,,,,20101022,220618,1.00 DD7415C44B128B2B,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101022,121644,20101027,330000.00,19.298,6.243,,,,20101022,220618,1.00 CC94831D15B19F2B,P,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20101022,121652,20101027,60000.00,120.021,3.788,,,,20101022,220618,1.00 35AC2AE4C5ECA279,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101022,121655,20101027,15000.00,103.792,1.166,,,,20101022,220618,1.00 A4DD5BDC37CC4C77,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101022,121657,20101027,50000.00,106.500,3.638,,,,20101022,220618,1.00 556F0AEB6A5A908C,D,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20101022,121601,20101027,25000.00,77.904,,,,,20101022,220618,1.00 DB88B1273345A693,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,121633,20101118,40000.00,99.991,5.250,,,,20101022,220618,1.00 E675B0958C09C6A8,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,121647,20101118,25000.00,99.991,5.250,,,,20101022,220618,1.00 14769E922176FCCE,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101022,121708,20101027,15000.00,101.886,3.454,,,,20101022,220618,1.00 6407E447B32E1987,S,100210PK3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.500,20211201,Y,,20101022,120000,20101104,1MM+,110.565,3.350,,,Y,20101022,220618,1.00 0CFD88F98439B087,D,841530AS7,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20161215,,,20101022,121610,20101027,20000.00,87.768,,,,,20101022,220618,1.00 4D5E99232E98E3FD,D,841530AS7,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20161215,,,20101022,121604,20101027,20000.00,88.017,,,,,20101022,220618,1.00 1339602F290F9568,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101022,121709,20101027,5000.00,105.875,3.496,,,,20101022,220618,1.00 EB0AB0E6B35A7C62,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20101022,121658,20101027,15000.00,95.757,4.300,,,,20101022,220618,1.00 EF46871C2300DB91,S,889396LH8,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20231115,,,20101022,121715,20101027,5000.00,108.330,3.200,,,,20101022,220618,1.00 75651C1A2A0135CA,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,121602,20101026,350000.00,99.440,,,,,20101022,220618,1.00 5C9C2E9EFAB1A8C8,S,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101022,121603,20101022,1MM+,107.331,0.540,,,,20101022,220618,1.00 FFB465891E1DB8DD,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101022,121700,20101027,15000.00,92.973,5.079,,,,20101022,220618,1.00 A2B87A3D38034006,S,889396LH8,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20231115,,,20101022,121725,20101027,25000.00,108.330,3.200,,,,20101022,220618,1.00 4CBAD7502CEE9275,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,121611,20101027,10000.00,104.125,5.565,,,,20101022,220618,1.00 92D51036CFCDC129,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,121728,20101027,15000.00,100.200,4.598,,,,20101022,220618,1.00 800701B89BB91409,S,509624JK9,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.700,20210201,Y,,20101022,121716,20101130,170000.00,100.000,2.700,,,,20101022,220618,1.00 D6F6CC43B418B458,P,520354JZ5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20120115,,,20101022,121658,20101027,100000.00,103.437,1.146,,,,20101022,220618,1.00 66121762EAF8E39A,S,889396LH8,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20231115,,,20101022,121730,20101027,30000.00,108.330,3.200,,,,20101022,220618,1.00 1CAE6D8E0DDA1BCD,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101022,121700,20101027,50000.00,103.465,2.987,,,,20101022,220618,1.00 89B0E7D6421C38C8,D,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20101022,121652,20101027,60000.00,120.645,,P,,,20101022,220618,1.00 E8713B778A2F0630,D,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101022,114918,20101027,200000.00,106.223,,,,,20101022,220618,1.00 992DC089A7FFBAF4,P,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101022,121700,20101027,25000.00,114.065,3.113,,,,20101022,220618,1.00 D04E85A908D258A2,P,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20101022,121600,20101027,10000.00,107.047,4.022,,,,20101022,220618,1.00 B7D5658A469D7C74,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101022,121700,20101027,25000.00,114.065,,,,,20101022,220618,1.00 2329F5F98F686E05,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101022,121722,20101027,25000.00,102.310,1.000,,,,20101022,220618,1.00 F5F977B4C47E88C5,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,Y,,20101022,120000,20101104,20000.00,105.096,1.700,,,Y,20101022,220618,1.00 2C88410D7C7ED112,D,144303HD9,CARPENTERSVILLE ILL ,20060601,4.500,20201230,,,20101022,121650,20101027,560000.00,108.460,,P,,,20101022,220618,1.00 49B8C6BCA1CBFA92,P,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20101022,121700,20101027,50000.00,103.617,3.462,,,,20101022,220618,1.00 9252F57ABEBA30CA,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101022,120800,20101027,20000.00,112.827,1.449,,,,20101022,220618,1.00 9FA50741DF4CC166,P,512102LW2,LAKESIDE ARK SCH DIST NO 9 REF,20101101,1.600,20150401,Y,,20101022,121715,20101104,390000.00,100.000,1.600,,,,20101022,220618,1.00 0D293173698FEC7D,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101022,120800,20101027,20000.00,112.827,,,,,20101022,220618,1.00 F66069144EFB9695,P,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20101022,121731,20101027,25000.00,77.604,3.443,,,,20101022,220618,1.00 5817A42D0EE3602E,D,719189LT7,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20130515,Y,,20101022,120000,20101201,5000.00,99.759,,,,Y,20101022,220618,1.00 7D5E6D899D198ED7,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101022,121542,20101026,200000.00,105.883,,,,,20101022,220618,1.00 F8B5DC01423644F0,D,575832JY7,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20210501,,,20101022,121242,20101027,200000.00,120.483,,,,,20101022,220618,1.00 2CBDA12E4F13A0F7,S,719189MM1,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20310515,Y,,20101022,121054,20101201,1MM+,99.000,4.072,,,Y,20101022,220618,1.00 CD370649A2D24E94,S,791781DM6,ST LOUIS REGL ARPT AUTH ILL TAXABLE-REF-DEBT CTFS-SA,20101001,1.900,20111201,Y,,20101022,121800,20101028,40000.00,100.000,1.900,,,,20101022,220618,1.00 BD9988CFD79361A9,P,236091YL2,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20180601,,,20101022,121700,20101027,25000.00,107.321,2.586,,,,20101022,220618,1.00 DE9E107E90DF368D,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101022,121754,20101027,20000.00,35.467,5.203,,,,20101022,220618,1.00 181D3BB681F222CD,S,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101022,121755,20101027,35000.00,29.633,5.945,,,,20101022,220618,1.00 FDCDABF4587966E3,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101022,121755,20101027,35000.00,27.600,6.004,,,,20101022,220618,1.00 C2A433DBB22DEE53,S,626905JF1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20320901,,,20101022,121755,20101027,30000.00,27.740,5.957,,,,20101022,220618,1.00 104B1A55E65833B6,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101022,121755,20101027,35000.00,25.871,6.006,,,,20101022,220618,1.00 8C05F629127D8FB7,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101022,121755,20101027,35000.00,20.099,6.086,,,,20101022,220618,1.00 081AA3048E637C23,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,121744,20101101,150000.00,104.998,4.004,,,,20101022,220618,1.00 3F939D9C9A06C909,D,793187AJ4,ST PETERS MO CTFS PARTN SER A,20061101,4.000,20151101,,,20101022,121100,20101027,10000.00,105.366,,,,,20101022,220618,1.00 E7D99DD62D9B0429,S,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101022,121754,20101027,50000.00,104.250,5.422,,,,20101022,220618,1.00 AFEFAEDC11D10311,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101022,121507,20101027,55000.00,113.330,2.000,,,,20101022,220618,1.00 314AB3D510B7C973,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101022,121654,20101027,100000.00,24.521,,,,,20101022,220618,1.00 6E40FD10F513C7B7,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101022,121702,20101027,15000.00,101.370,,,,,20101022,220618,1.00 32D5059283B2461D,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101022,121659,20101027,15000.00,101.620,,,,,20101022,220618,1.00 396F268D8219C667,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101022,121805,20101027,10000.00,98.500,5.002,,,,20101022,220618,1.00 B4AFF76E9218BE55,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,121805,20101102,5000.00,102.000,6.139,,,,20101022,220618,1.00 58D7B2AE6EF58E4A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,121807,20101027,5000.00,102.500,5.773,,,,20101022,220618,1.00 7668C5DDFD91C2FD,P,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101022,121752,20101027,25000.00,91.482,2.381,,,,20101022,220618,1.00 2067F82C83A494B9,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101022,121758,20101027,5000.00,105.375,3.629,,,,20101022,220618,1.00 E7DAEA2F78729DAB,S,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20101022,121724,20101027,50000.00,100.000,7.248,,,,20101022,220618,1.00 E0E2393DA9D7A790,P,03255LBV0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20350901,,,20101022,121806,20101027,160000.00,19.939,6.597,,,,20101022,220618,1.00 A364A12ADADF6D22,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101022,110446,20101027,15000.00,100.279,1.250,,,,20101022,220618,1.00 8F05A153608EC86D,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,Y,,20101022,121713,20101027,500000.00,106.300,4.160,,,,20101022,220618,1.00 2DE9C47E098A51B4,S,738800GG0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20160615,,,20101022,121749,20101027,100000.00,103.750,2.860,,,,20101022,220618,1.00 F36A18B448E96E61,S,73535RBG5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20130901,,,20101022,121743,20101027,50000.00,106.761,1.560,,,,20101022,220618,1.00 7575CE2415BE117C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,121752,20101027,75000.00,106.837,5.301,,,,20101022,220618,1.00 88B594F2C18E4D28,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101022,121722,20101027,25000.00,101.810,,,,,20101022,220618,1.00 4DA963751131305A,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101022,121644,20101027,25000.00,104.330,0.651,,,,20101022,220618,1.00 DDFBACEE63D3EBA8,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101022,121807,20101027,40000.00,101.301,3.838,,,,20101022,220618,1.00 955787CDFE9AE14B,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101022,121801,20101027,25000.00,109.789,3.440,,,,20101022,220618,1.00 C0A94F2F31CE2362,D,73535RBG5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20130901,,,20101022,121743,20101027,50000.00,106.261,,,,,20101022,220618,1.00 C31B3B150CC32379,D,738800GG0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20160615,,,20101022,121749,20101027,100000.00,103.000,,,,,20101022,220618,1.00 26AEEC49F2D9675B,D,260093HH5,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.750,20200201,Y,,20101022,121615,20101116,215000.00,102.042,,,,,20101022,220618,1.00 4DFF1C8A517976D0,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,121700,20101028,1MM+,99.861,5.910,,,,20101022,220618,1.00 F55EBEB4CE9E55E5,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,121523,20101026,25000.00,98.999,,,,,20101022,220618,1.00 8355ADA5FBB1854A,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101022,121807,20101027,40000.00,101.201,,,,,20101022,220618,1.00 925124BB2BDD06B0,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,121752,20101027,75000.00,104.837,,,,,20101022,220618,1.00 E35448A2D2B94663,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101022,121801,20101027,25000.00,107.914,,,,,20101022,220618,1.00 131619D722937A7B,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,121800,20101027,10000.00,108.687,2.253,,,,20101022,220618,1.00 14151AAD93104DA6,P,797391VN6,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.000,20111101,,,20101022,121800,20101027,50000.00,100.187,2.254,,,,20101022,220618,1.00 50709F88105835B3,P,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101022,121821,20101027,10000.00,103.920,1.918,,,,20101022,220618,1.00 B0A69D0D06E05C9F,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101022,121813,20101027,100000.00,107.154,1.381,,,,20101022,220618,1.00 7CF2069F62BD945F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101022,121813,20101027,10000.00,92.154,6.000,,,,20101022,220618,1.00 D0284EC1A2F522D0,S,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20101022,121819,20101027,50000.00,58.940,4.750,,,,20101022,220618,1.00 BF3F5BC1008D3A75,P,512102LX0,LAKESIDE ARK SCH DIST NO 9 REF,20101101,1.900,20160401,Y,,20101022,121754,20101104,405000.00,100.000,1.900,,,,20101022,220618,1.00 81DA14A189AF0767,S,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101022,121817,20101027,10000.00,102.123,0.851,,,,20101022,220618,1.00 79F04966602FECFE,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101022,121816,20101027,10000.00,99.766,5.018,,,,20101022,220618,1.00 51BB72392D590D8B,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101022,121740,20101027,30000.00,115.250,,,,,20101022,220618,1.00 CF125FE689314A69,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101022,121817,20101027,10000.00,102.020,,,,,20101022,220618,1.00 28C357EB97238927,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,121822,20101027,10000.00,82.826,6.569,,,,20101022,220618,1.00 A87FFE8D06113562,S,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20101022,121824,20101027,15000.00,118.060,3.000,,,,20101022,220618,1.00 E24454794F5489B9,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,121351,20101027,480000.00,98.810,,S,,,20101022,220618,1.00 DC7329D451C19AA6,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101022,121829,20101028,5000.00,100.856,3.145,,,,20101022,220618,1.00 58B53141BEE435EA,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101022,121829,20101026,15000.00,99.760,4.515,,,,20101022,220618,1.00 0528EE7D6804FD1B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,121832,20101027,25000.00,99.150,4.551,,,,20101022,220618,1.00 E74971C9B9FFDAB3,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101022,121750,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 58B496CAA97D34CA,S,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20101022,121740,20101027,50000.00,100.000,7.248,,,,20101022,220618,1.00 3FFE51F693E1C0AE,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101022,121820,20101027,25000.00,100.170,2.856,,,,20101022,220618,1.00 2C22A35A128F0867,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,121727,20101027,15000.00,85.504,7.689,,,,20101022,220618,1.00 23A3D273F2EB787A,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101022,121748,20101027,100000.00,106.004,,,,,20101022,220618,1.00 5B26242AB0003FE7,D,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,121637,20101124,1MM+,98.940,,P,,,20101022,220618,1.00 BE2115679C609753,P,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101022,121300,20101027,50000.00,112.129,1.196,,,,20101022,220618,1.00 64118C636A024039,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101022,121800,20101027,25000.00,106.300,3.972,,,,20101022,220618,1.00 B49EB9118B114FC1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,121828,20101027,65000.00,101.875,5.855,,,,20101022,220618,1.00 54ED9B4D297B207A,P,249015YZ5,DENTON TEX UTIL SYS REV ,20070715,5.000,20151201,,,20101022,121836,20101027,100000.00,114.858,1.924,,,,20101022,220618,1.00 B415340C9E7B2FA5,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101022,121824,20101027,20000.00,103.618,4.698,,,,20101022,220618,1.00 843D89A0C17B8957,S,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,121825,20101028,50000.00,100.375,1.343,,,,20101022,220618,1.00 472CFE25B630E872,D,340297RN2,FLORENCE ORE REF-SER B,20101104,2.500,20161201,Y,,20101022,121013,20101104,10000.00,102.788,,,,,20101022,220618,1.00 257B188AE0A96E5D,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101022,121824,20101027,20000.00,104.118,,,,,20101022,220618,1.00 F486816A5207A9CA,D,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,121825,20101028,50000.00,99.750,,,,,20101022,220618,1.00 A759B3503CBE0317,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101022,121840,20101027,200000.00,104.779,1.500,,,,20101022,220618,1.00 A333CA3480440FB8,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101022,121816,20101027,25000.00,113.602,3.840,,,,20101022,220618,1.00 2297974F67AB1AF3,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,,,20101022,121818,20101027,5000.00,102.591,2.021,,,,20101022,220618,1.00 FEB8100A15BC07C2,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101022,121446,20101027,15000.00,22.900,,,,,20101022,220618,1.00 2A588C069F26E59B,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101022,121841,20101027,50000.00,105.250,4.329,,,,20101022,220618,1.00 BED973ED4C3BCACC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,121842,20101027,40000.00,103.490,4.384,,,,20101022,220618,1.00 5EE1237E3078479D,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101022,121843,20101027,50000.00,106.452,2.563,,,,20101022,220618,1.00 E7F7D5E9605D6FAF,S,100210PE7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20161201,Y,,20101022,120000,20101104,25000.00,110.182,2.200,,,Y,20101022,220618,1.00 012DC99CE7553A41,P,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,,,20101022,121500,20101027,100000.00,107.483,1.289,,,,20101022,220618,1.00 E1ECD1E783820E63,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101022,121816,20101027,25000.00,113.502,,,,,20101022,220618,1.00 F7D23428D87A8503,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,,,20101022,121818,20101027,5000.00,102.430,,,,,20101022,220618,1.00 77042E079290E48A,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101022,121841,20101027,50000.00,103.250,,,,,20101022,220618,1.00 77D1A76C1C019759,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,121842,20101027,40000.00,101.490,,,,,20101022,220618,1.00 F6283438357D5310,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101022,121843,20101027,50000.00,105.702,,,,,20101022,220618,1.00 32B88C7DB4A5EA49,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,121656,20101109,5000.00,99.375,,,,Y,20101022,220618,1.00 D89F3FC79AAB97BB,S,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20101022,121850,20101027,10000.00,104.360,2.748,,,,20101022,220618,1.00 50064CD581C43A1C,S,665250BN5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.488,20160101,,,20101022,121847,20101027,30000.00,107.374,3.900,,,,20101022,220618,1.00 CF31629A182496AF,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101022,121808,20101025,1MM+,100.000,5.400,,,,20101022,220618,1.00 DAE32BA65B705B55,P,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101022,121836,20101027,50000.00,102.518,2.675,,,,20101022,220618,1.00 8A94A352EFBDE724,P,442331AW4,HOUSTON TEX UNREFUNDED BAL-REF-PUB IMPT,20001201,5.750,20130301,,,20101022,121655,20101027,20000.00,100.575,-2.454,,,,20101022,220618,1.00 0EA0C35B4B441AD4,P,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20101022,121513,20101027,1MM+,111.222,1.340,,,,20101022,220618,1.00 45F003C5A6129EBE,P,512102LY8,LAKESIDE ARK SCH DIST NO 9 REF,20101101,2.250,20170401,Y,,20101022,121824,20101104,410000.00,100.000,2.250,,,,20101022,220618,1.00 2942F370BA3DFF1C,D,719189LW0,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20160515,Y,,20101022,120000,20101201,5000.00,97.794,,,,Y,20101022,220618,1.00 C64D67DC9543F7D6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,121757,20101027,10000.00,80.556,,,,,20101022,220618,1.00 47E7E5B9B9EFD474,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,121752,20101109,65000.00,99.375,,,,Y,20101022,220618,1.00 16A1E25FDACBD10B,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101022,121854,20101027,60000.00,100.000,4.414,,,,20101022,220618,1.00 0A1249B5993980AE,P,86768RBH3,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20191001,,,20101022,121200,20101027,75000.00,103.565,2.169,,,,20101022,220618,1.00 286E79CD8D7883B2,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101022,121844,20101027,50000.00,105.679,3.310,,,,20101022,220618,1.00 1F5AB265317F8174,D,86768RBH3,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20191001,,,20101022,121200,20101027,75000.00,103.565,,,,,20101022,220618,1.00 45D1D6DA98A78CEC,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101022,121844,20101027,50000.00,104.679,,,,,20101022,220618,1.00 EE302C6CAE26F5D8,S,179027UF2,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,4.375,20150401,,,20101022,121857,20101027,50000.00,104.392,3.300,,,,20101022,220618,1.00 2EC15F1FD3D80D54,P,4547975F4,INDIANA HEALTH FAC FING AUTH ADJ-CMNTY HOSPS PJ-SER B,20001129,,20280701,,,20101022,112825,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 7D9C81B3759E85B3,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101022,121737,20101027,15000.00,22.986,,,,,20101022,220618,1.00 25D70A01335E0D3B,S,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101022,121903,20101027,65000.00,99.550,3.284,,,,20101022,220618,1.00 FF9AD2A67056611E,P,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20101022,121614,20101027,50000.00,103.513,1.013,,,,20101022,220618,1.00 268C08F272D5102D,S,100210PE7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20161201,Y,,20101022,120000,20101104,100000.00,110.182,2.200,,,Y,20101022,220618,1.00 27A9D1EA2D5FF741,S,63968ANZ4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20250101,,,20101022,121344,20101027,1MM+,108.781,3.600,,,,20101022,220618,1.00 F3D81D368DA5E596,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,121858,20101027,45000.00,100.500,4.908,,,,20101022,220618,1.00 D638BA36EB0B2B0D,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101022,121600,20101027,50000.00,105.720,,,,,20101022,220618,1.00 CD45577FF2262D97,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,121855,20101124,25000.00,100.000,4.374,,,Y,20101022,220618,1.00 A5F64B5F3A1F560D,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101022,121902,20101027,100000.00,104.800,,,,,20101022,220618,1.00 3B24A0D109F5483C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,121800,20101027,15000.00,100.000,,,,,20101022,220618,1.00 A9012B26393B2B11,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101022,113137,20101102,250000.00,99.500,,S,,,20101022,220618,1.00 54BAEBEACD6DD2A3,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101022,121500,20101027,50000.00,114.488,1.598,,,,20101022,220618,1.00 7A6D47489D948D14,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,121908,20101027,15000.00,101.900,4.388,,,,20101022,220618,1.00 86417E45E61EF1F1,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101022,121903,20101027,25000.00,100.000,4.414,,,,20101022,220618,1.00 8815C67E903A280D,S,439881DY6,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20101022,121857,20101027,25000.00,104.473,1.407,,,,20101022,220618,1.00 26FEBC372C11096E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101022,121904,20101027,100000.00,106.800,3.602,,,,20101022,220618,1.00 888570E01C729264,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101022,121600,20101027,15000.00,22.650,,,,,20101022,220618,1.00 2356963B05C9E836,S,100210PF4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20171201,Y,,20101022,120000,20101104,50000.00,110.010,2.450,,,Y,20101022,220618,1.00 B87C7CFF6BE2F216,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,121912,20101102,20000.00,102.000,6.139,,,,20101022,220618,1.00 2C1B07937E419636,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101022,121912,20101027,20000.00,112.000,6.100,,,,20101022,220618,1.00 F0F5852A5C1FB757,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101022,121806,20101027,40000.00,101.201,,,,,20101022,220618,1.00 D7F3FD7E55CA0EE3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,121917,20101104,10000.00,101.000,4.271,,,,20101022,220618,1.00 F29999B0C77332CF,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101022,121737,20101027,15000.00,23.472,6.422,,,,20101022,220618,1.00 DE4CA78AC02DCBAD,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,121909,20101027,35000.00,86.000,6.133,,,,20101022,220618,1.00 0FC99F1C143E1433,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101022,121909,20101027,50000.00,100.000,4.414,,,,20101022,220618,1.00 6917ED079A82CC70,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101022,121629,20101027,25000.00,116.067,1.972,,,,20101022,220618,1.00 01BDA9F2746BC695,S,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,121900,20101028,25000.00,100.375,1.343,,,,20101022,220618,1.00 0885C1553A83F4A5,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,121907,20101027,35000.00,85.016,4.500,,,,20101022,220618,1.00 738E6CFF1F7971F5,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101022,121908,20101027,25000.00,95.334,4.805,,,,20101022,220618,1.00 9F57361FB745B11D,S,340297RN2,FLORENCE ORE REF-SER B,20101104,2.500,20161201,Y,,20101022,120900,20101104,10000.00,102.788,2.010,,,,20101022,220618,1.00 53FA3E5265F45F33,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101022,121815,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 584D3670B692E637,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101022,121432,20101022,1MM+,101.409,0.350,,,,20101022,220618,1.00 293E8182C1F21262,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101022,121800,20101027,200000.00,101.259,,,,,20101022,220618,1.00 E42A0C5F445E8C23,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101022,121900,20101027,5000.00,85.650,6.495,,,,20101022,220618,1.00 0458B89B662BBAE3,D,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,121900,20101028,25000.00,99.750,,,,,20101022,220618,1.00 637678C812936531,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,121907,20101027,35000.00,83.390,,,,,20101022,220618,1.00 98031C2F5FDB2C37,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101022,121908,20101027,25000.00,93.584,,,,,20101022,220618,1.00 511399B64908FAA4,P,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101022,121921,20101026,25000.00,100.897,4.350,,,,20101022,220618,1.00 DAEFB912D101C11C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,121921,20101102,15000.00,102.000,6.139,,,,20101022,220618,1.00 76A8C3C1C26AF37B,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101022,121800,20101027,40000.00,100.951,3.881,,,,20101022,220618,1.00 F37E47E590481609,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101022,121600,20101027,70000.00,109.460,6.102,,,,20101022,220618,1.00 DFA0352C8856C353,S,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101022,121922,20101027,20000.00,104.413,2.750,,,,20101022,220618,1.00 618A35EE9B5156C1,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101022,121904,20101027,65000.00,98.050,,,,,20101022,220618,1.00 6B6A5A83168260EA,P,359900WW3,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,1.919,20101101,,,20101022,121718,20101025,25000.00,100.000,1.901,,,,20101022,220618,1.00 3BC73F970CD2710E,P,182252PU4,CLARKSTON MICH CMNTY SCHS ,20030808,4.000,20110501,,,20101022,121734,20101027,25000.00,101.256,1.523,,,,20101022,220618,1.00 CF100F856BB706A1,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101022,121513,20101027,70000.00,107.360,,,,,20101022,220618,1.00 2C15172891E96ABE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,121741,20101027,10000.00,80.806,,,,,20101022,220618,1.00 05EEEA586B3473DF,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101022,121800,20101027,25000.00,113.252,,,,,20101022,220618,1.00 67D4A0637DB5D1FF,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101022,121814,20101027,25000.00,113.502,,,,,20101022,220618,1.00 F749D876568F4824,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,121800,20101027,10000.00,99.125,,,,,20101022,220618,1.00 E6D1A7E6020FE0DE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,121820,20101027,10000.00,99.375,,,,,20101022,220618,1.00 B30C40E78D332FFC,P,243019GJ9,DECATUR ALA WTR REV WTS,20090601,4.000,20180501,,,20101022,121900,20101027,10000.00,106.264,3.060,,,,20101022,220618,1.00 D80FB84ACEA89AA8,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,121926,20101117,10000.00,100.106,3.986,,,,20101022,220618,1.00 5DD4F715A4A3BC1A,D,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20101022,121926,20101027,10000.00,98.050,,,,,20101022,220618,1.00 BEE293BBF3A8EE4D,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101022,121928,20101027,5000.00,104.066,4.136,,,,20101022,220618,1.00 426304799746C9BF,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101022,121922,20101027,35000.00,106.090,1.634,,,,20101022,220618,1.00 5424A1F870F18D32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,121915,20101027,50000.00,101.875,5.855,,,,20101022,220618,1.00 80A8EB99B2DE6698,S,4547975F4,INDIANA HEALTH FAC FING AUTH ADJ-CMNTY HOSPS PJ-SER B,20001129,,20280701,,,20101022,112847,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 C3282D1158776602,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,121915,20101101,50000.00,106.383,4.189,,,,20101022,220618,1.00 B876835ED348460A,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,121844,20101025,500000.00,100.000,5.000,,,,20101022,220618,1.00 FC019F3DB544D9D5,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101022,121825,20101027,10000.00,107.640,4.573,,,,20101022,220618,1.00 0D1CF806981CAA19,S,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101022,121930,20101027,10000.00,104.413,2.750,,,,20101022,220618,1.00 F9FE47FD6C6C1FCE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,121831,20101026,45000.00,85.504,7.689,,,,20101022,220618,1.00 2A25C67C0F564FB0,D,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20101022,121156,20101027,30000.00,98.000,,,,,20101022,220618,1.00 0651137F6668DB90,P,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20101022,121600,20101027,50000.00,119.079,1.972,,,,20101022,220618,1.00 3619FF34DB04786C,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101022,121929,20101027,100000.00,21.768,5.968,,,,20101022,220618,1.00 59C97A81142CAAA6,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101022,121929,20101027,100000.00,21.768,,,,,20101022,220618,1.00 E85241821510A9F0,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101022,121900,20101027,20000.00,101.314,3.622,,,,20101022,220618,1.00 90A8BF35C569E20D,P,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20101022,121937,20101026,10000.00,97.800,4.853,,,,20101022,220618,1.00 84D46144ACDC8F48,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101022,121939,20101027,20000.00,107.730,3.777,,,,20101022,220618,1.00 1696D402B6D6FA1B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,121931,20101027,20000.00,101.267,5.020,,,,20101022,220618,1.00 C7C08DBDE1DF0CF1,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101022,121940,20101027,10000.00,88.691,,,,,20101022,220618,1.00 8833873E3B8A40B7,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20101022,121939,20101027,10000.00,95.757,4.300,,,,20101022,220618,1.00 14C21B2976D1040B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,121930,20101027,10000.00,101.734,5.600,,,,20101022,220618,1.00 2298CAF219DD939D,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,121750,20101115,100000.00,101.900,,P,,,20101022,220618,1.00 4461D461B7EF68E2,D,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20101022,121328,20101027,250000.00,105.092,,,,,20101022,220618,1.00 BCC73CD5020E9BC9,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101022,121944,20101101,25000.00,110.125,4.425,,,,20101022,220618,1.00 9BEC3121A5D62332,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20101022,121947,20101027,50000.00,108.284,1.620,,,,20101022,220618,1.00 422434022CEAAB38,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101022,121536,20101027,200000.00,104.079,,,,,20101022,220618,1.00 34054C7723F3946E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,121934,20101027,25000.00,98.875,4.317,,,,20101022,220618,1.00 C2531A90340B2A85,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,121911,20101027,20000.00,101.000,3.666,,,,20101022,220618,1.00 0BCF4B1D0CD5CB5D,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101022,121944,20101101,25000.00,108.250,,,,,20101022,220618,1.00 04ACEA0BE3BCB852,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20101022,121947,20101027,50000.00,107.784,,,,,20101022,220618,1.00 8ECBED683C9C9BD4,S,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101022,121911,20101027,250000.00,109.636,0.730,,,,20101022,220618,1.00 217B63EF80A2526E,P,45479RAJ6,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20300215,,,20101022,121950,20101103,50000.00,97.500,5.461,,,,20101022,220618,1.00 62319A9E1F23ACA0,P,584148CC2,MEDFORD FIRE DIST N Y ,20051215,4.100,20161215,,,20101022,121953,20101027,150000.00,106.927,1.815,,,,20101022,220618,1.00 B7364FA8EF58B77F,P,512102LZ5,LAKESIDE ARK SCH DIST NO 9 REF,20101101,2.500,20180401,Y,,20101022,121906,20101104,420000.00,100.000,2.500,,,,20101022,220618,1.00 F1436F0821FA51E7,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101022,121856,20101027,85000.00,100.400,,S,,,20101022,220618,1.00 457EA5F062176D86,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101022,121914,20101027,85000.00,100.275,,P,,,20101022,220618,1.00 CCB612E76BD23669,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101022,121954,20101027,185000.00,109.500,3.670,,,,20101022,220618,1.00 4273446ACAE04DA3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101022,121956,20101027,50000.00,106.601,3.724,,,,20101022,220618,1.00 74BB5230D8F1A4F8,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101022,121748,20101027,10000.00,101.080,4.092,,,,20101022,220618,1.00 07C50D487123E6C1,S,118612LB4,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER B,20070517,,20371001,,,20101022,122006,20101027,1MM+,100.000,0.340,,,,20101022,220618,1.00 12333C35EF8F9888,P,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20101022,121951,20101027,50000.00,102.216,4.278,,,,20101022,220618,1.00 C6BDDE1F503192B4,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,121750,20101115,100000.00,101.975,,S,,,20101022,220618,1.00 5A6B47F1D15A20B4,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101022,122000,20101027,40000.00,99.800,5.020,,,,20101022,220618,1.00 8E19DF34FCB11343,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101022,122001,20101027,50000.00,97.013,5.506,,,,20101022,220618,1.00 75AB076D66A37414,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101022,122002,20101027,50000.00,94.921,5.372,,,,20101022,220618,1.00 BFD0AD276CE6892C,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101022,121951,20101027,25000.00,111.227,2.923,,,,20101022,220618,1.00 33E14441FC452393,D,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20101022,121951,20101027,50000.00,102.716,,,,,20101022,220618,1.00 6BF4A3A01EFE032B,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101022,122000,20101027,40000.00,100.300,,,,,20101022,220618,1.00 28EA9EC1CB67A56D,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101022,122001,20101027,50000.00,97.500,,,,,20101022,220618,1.00 A9A6A5B405AF4829,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101022,122002,20101027,50000.00,95.397,,,,,20101022,220618,1.00 DF6A97CF21B45D2A,P,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101022,122009,20101026,10000.00,88.441,5.600,,,,20101022,220618,1.00 54D9F333A25D5678,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101022,122011,20101027,15000.00,103.200,3.512,,,,20101022,220618,1.00 0755398028F27187,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101022,122005,20101104,50000.00,99.922,3.010,,,,20101022,220618,1.00 7A44F5EE38D73794,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101022,121040,20101027,125000.00,65.563,4.000,,,,20101022,220618,1.00 0BB489F0B38E9F11,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101022,121946,20101027,5000.00,99.955,5.389,,,,20101022,220618,1.00 9E25D40938BD173E,P,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101022,121741,20101026,100000.00,107.179,3.122,,,,20101022,220618,1.00 DE9A43515C83F1E5,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101022,120516,20101027,75000.00,103.682,0.480,,,,20101022,220618,1.00 498AABF53BD0B48C,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,Y,,20101022,122001,20101115,100000.00,101.190,4.600,,,,20101022,220618,1.00 A83BA9DA39E02FB9,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101022,121941,20101027,100000.00,108.682,4.350,,,,20101022,220618,1.00 C564C5E9787F7488,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101022,121913,20101027,25000.00,91.250,5.345,,,,20101022,220618,1.00 D53CB04DC91A6167,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101022,121946,20101027,5000.00,100.155,,,,,20101022,220618,1.00 F6C228CD68E84EC6,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,121610,20101027,150000.00,102.383,,,,,20101022,220618,1.00 3D5DD3C847F15FED,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101022,122009,20101027,20000.00,100.000,4.999,,,,20101022,220618,1.00 3B1A033600B99CB5,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101022,122011,20101104,50000.00,98.625,,,,,20101022,220618,1.00 70863F0AA12E89BC,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,121801,20101027,150000.00,104.836,,,,,20101022,220618,1.00 4A778002C44FB2AB,P,31222TAH6,FAYETTE CNTY GA HOSP AUTH REV VAR-FAYETTE CMNTY HOSP,20091124,,20340615,,,20101022,112615,20101029,1MM+,100.000,,,,,20101022,220618,1.00 5D5CA977F6784077,P,31222TAH6,FAYETTE CNTY GA HOSP AUTH REV VAR-FAYETTE CMNTY HOSP,20091124,,20340615,,,20101022,112635,20101029,1MM+,100.000,,,,,20101022,220618,1.00 9F64D2D1495C8237,P,31222TAH6,FAYETTE CNTY GA HOSP AUTH REV VAR-FAYETTE CMNTY HOSP,20091124,,20340615,,,20101022,112649,20101029,1MM+,100.000,,,,,20101022,220618,1.00 5D0C18FAB8343EA5,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101022,122000,20101027,25000.00,105.454,2.533,,,,20101022,220618,1.00 CE687F24AA4E871E,P,423668HH8,HEMLOCK MICH PUB SCH DIST REF,20050215,4.000,20150501,,,20101022,122025,20101027,10000.00,105.966,2.590,,,,20101022,220618,1.00 77B33136E1DC1D23,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101022,122027,20101027,25000.00,107.283,4.381,,,,20101022,220618,1.00 05C146FB3AD98FC5,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101022,122000,20101027,50000.00,100.000,5.249,,,,20101022,220618,1.00 2EA557CB05A9E7EE,P,41450GHE6,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,5.250,20170901,,,20101022,121736,20101027,25000.00,116.923,2.540,,,,20101022,220618,1.00 D1775B340B73F2EE,S,613910HZ4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.500,20170301,,,20101022,122014,20101027,50000.00,101.199,1.000,,,,20101022,220618,1.00 ED360427CABFE9BB,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,122028,20101027,5000.00,111.654,2.661,,,,20101022,220618,1.00 81DF803F84E699EC,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101022,122029,20101027,10000.00,111.654,2.661,,,,20101022,220618,1.00 7B6F7A5E8D963E8B,S,10733WAP7,BRENTWOOD / STRASSNER RD ,20040622,4.750,20151101,,,20101022,122028,20101101,20000.00,106.497,0.401,,,,20101022,220618,1.00 E05837C2343964F4,D,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,121458,20101103,35000.00,99.375,,,,Y,20101022,220618,1.00 67991ECA4702B91E,S,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20101022,122032,20101027,45000.00,109.466,2.147,,,,20101022,220618,1.00 A1DA1ED4D51910D5,D,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101022,121638,20101027,25000.00,120.326,,,,,20101022,220618,1.00 48C0F1BFA38A1EA6,P,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101022,121203,20101102,260000.00,101.061,3.867,,,,20101022,220618,1.00 49D8C47197EAD833,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101022,121946,20101027,5000.00,100.155,,,,,20101022,220618,1.00 2D0E51066380160E,D,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20101022,122032,20101027,45000.00,108.216,,,,,20101022,220618,1.00 EC418E49D12683B1,D,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101022,121203,20101102,260000.00,101.185,,,,,20101022,220618,1.00 09EA00DE0C06918F,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101022,121900,20101027,10000.00,22.785,,,,,20101022,220618,1.00 8722DC27A8C4B4B1,D,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,121449,20101103,25000.00,99.375,,,,Y,20101022,220618,1.00 734A4AFE2B87B9FA,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,122038,20101104,45000.00,102.250,5.389,,,,20101022,220618,1.00 B120F97189713029,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,122040,20101103,5000.00,102.250,6.088,,,,20101022,220618,1.00 AF02493A9A4745AE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,121928,20101027,30000.00,101.000,3.666,,,,20101022,220618,1.00 427B2E97FE871E15,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,121945,20101027,35000.00,101.000,3.666,,,,20101022,220618,1.00 2CD696DB9E7594F0,P,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101022,122037,20101027,100000.00,97.863,1.124,,,,20101022,220618,1.00 A53FF4AE8DD7C273,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101022,121858,20101026,5000.00,101.000,1.892,,,,20101022,220618,1.00 998A8294D73E5C70,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101022,122038,20101027,10000.00,90.750,5.671,,,,20101022,220618,1.00 CB95D0B14BC8F571,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,122000,20101027,40000.00,99.136,4.063,,,,20101022,220618,1.00 8CCC2ADAB2CF00B6,S,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,Y,,20101022,122029,20101028,25000.00,99.996,4.500,,,,20101022,220618,1.00 FD3DB42EA8F22728,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101022,121951,20101027,500000.00,38.954,,P,,,20101022,220618,1.00 74FE9A890196BD2B,S,452152AD3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20110601,,,20101022,121933,20101027,20000.00,100.497,0.000,,,,20101022,220618,1.00 366E16C2DDD2888B,D,423668HH8,HEMLOCK MICH PUB SCH DIST REF,20050215,4.000,20150501,,,20101022,122025,20101027,10000.00,105.966,,,,,20101022,220618,1.00 69A2FE921B3ABC8C,D,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,121432,20101103,25000.00,99.375,,,,Y,20101022,220618,1.00 D0C8892ECD58EBE5,S,64465PKM9,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,2.750,20160215,,,20101022,122043,20101027,45000.00,106.239,1.520,,,,20101022,220618,1.00 E876FD1CCA4AC542,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,122044,20101102,30000.00,102.000,4.712,,,,20101022,220618,1.00 4A77D5F8E6D99F1B,P,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101022,112320,20101027,5000.00,70.050,11.090,,,,20101022,220618,1.00 4378C3897BD8E9CA,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101022,121959,20101027,100000.00,107.879,3.821,,,,20101022,220618,1.00 5A6BBD9BB809E830,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101022,122045,20101027,10000.00,99.725,4.780,,,,20101022,220618,1.00 9DE21F85A8FE486B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,122001,20101027,40000.00,101.000,3.666,,,,20101022,220618,1.00 1EF83E501BD2E2A6,S,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101022,122000,20101027,10000.00,108.677,3.013,,,,20101022,220618,1.00 85D2DED19EAC8E5E,D,121316CB7,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20200815,Y,,20101022,121607,20101118,100000.00,102.490,,,,,20101022,220618,1.00 A336C47CAAA68444,D,03255LBV0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20350901,,,20101022,122020,20101027,160000.00,20.039,,P,,,20101022,220618,1.00 8E81751947F2C5A0,P,5512392R6,LYNCHBURG VA PUB IMPT,20070802,4.375,20250801,,,20101022,122052,20101027,70000.00,104.969,3.541,,,,20101022,220618,1.00 F40D2C7B345DB3EF,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101022,121759,20101027,35000.00,115.477,2.200,,,,20101022,220618,1.00 6072486D602194D3,S,493534KS9,KEYSTONE OAKS PA SCH DIST SER A,20101201,3.125,20210301,Y,,20101022,121200,20101201,1MM+,98.914,3.250,,,,20101022,220618,1.00 4CC75CBF39808B6C,P,223658LY9,COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ,20020801,3.700,20120101,,,20101022,121805,20101027,50000.00,102.881,1.228,,,,20101022,220618,1.00 8CE5C984DE30EFC3,D,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101022,121803,20101027,35000.00,114.106,,,,,20101022,220618,1.00 3AD515E9BAD341B9,S,223658LY9,COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ,20020801,3.700,20120101,,,20101022,121821,20101027,50000.00,103.081,1.060,,,,20101022,220618,1.00 D0641CFC8B37FE7B,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,122051,20101112,25000.00,101.079,4.364,,,,20101022,220618,1.00 3AB81D5FCD07CD52,D,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,Y,,20101022,121950,20101104,100000.00,102.604,,,,,20101022,220618,1.00 97EC377E969A564B,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101022,122100,20101027,5000.00,101.125,5.735,,,,20101022,220618,1.00 CCAD9AB81E0BE267,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101022,122100,20101027,25000.00,106.700,2.727,,,,20101022,220618,1.00 F4A75A9F9DBA9086,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,122053,20101027,10000.00,100.659,4.520,,,,20101022,220618,1.00 45068F1A2439F4A2,S,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20101022,122054,20101027,30000.00,102.522,3.950,,,,20101022,220618,1.00 903C768B9EFDBB6C,D,575832JY7,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20210501,,,20101022,121849,20101027,200000.00,120.583,,,,,20101022,220618,1.00 D110E6308BC2A674,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,122059,20101026,10000.00,99.158,,,,,20101022,220618,1.00 D06EF8DBAC6B2CC3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,122107,20101028,40000.00,99.652,4.522,,,,20101022,220618,1.00 EA36AEDACE264B76,S,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20101022,122101,20101027,10000.00,102.309,0.602,,,,20101022,220618,1.00 A755EED0B8CD185C,P,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20101022,121300,20101027,30000.00,97.750,5.411,,,,20101022,220618,1.00 A47FB31F1C881F82,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101022,121800,20101027,1MM+,113.693,2.990,,,,20101022,220618,1.00 B084DB235358D25B,P,882882VV2,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.700,20140701,,,20101022,122107,20101027,10000.00,98.684,5.095,,,,20101022,220618,1.00 D68E28B0AEABD581,D,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20101022,121300,20101027,30000.00,97.750,,,,,20101022,220618,1.00 4DF2B2BFFFB8FC31,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,122053,20101026,10000.00,99.158,,,,,20101022,220618,1.00 D8CD818F20EE489A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,122000,20101027,70000.00,102.045,,,,,20101022,220618,1.00 3F796E0138BAD88B,D,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20101022,122101,20101027,10000.00,102.219,,,,,20101022,220618,1.00 0BA1CF3DB7E81B23,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101022,122108,20101027,35000.00,101.713,2.675,,,,20101022,220618,1.00 CB7E47FAB7FE8E44,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,122016,20101027,58000.00,100.000,5.000,,,,20101022,220618,1.00 E1CEE8582B327F28,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101022,122104,20101027,250000.00,112.250,3.204,,,,20101022,220618,1.00 D78DF4971D218125,S,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,Y,,20101022,122045,20101118,55000.00,122.004,2.490,,,,20101022,220618,1.00 47D86EDDA8C0AA52,S,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,Y,,20101022,122045,20101118,25000.00,122.004,2.490,,,,20101022,220618,1.00 A647A0EDB2CAA80E,S,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,Y,,20101022,122046,20101118,45000.00,122.004,2.490,,,,20101022,220618,1.00 3D836467BBEEC52B,S,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,Y,,20101022,122046,20101118,45000.00,122.004,2.490,,,,20101022,220618,1.00 AC4DAE236F0C6A09,S,249182BG0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.625,20291115,,,20101022,122116,20101027,15000.00,105.000,4.015,,,,20101022,220618,1.00 3B7BA06E3085996B,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101022,121700,20101027,50000.00,105.520,1.080,,,,20101022,220618,1.00 FD4C31A274F1DC88,S,283389MT8,EL PASO CNTY COLO SCH DIST REF,20090917,3.000,20131215,,,20101022,121802,20101027,40000.00,105.518,1.200,,,,20101022,220618,1.00 7A6AD15E838292B8,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101022,121629,20101027,25000.00,116.067,,,,,20101022,220618,1.00 B910675D1B338D7F,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101022,121642,20101027,50000.00,107.858,,,,,20101022,220618,1.00 0C96723033AB6C10,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101022,122123,20101027,730000.00,109.500,3.670,,,,20101022,220618,1.00 1139C5940E8A71BB,D,20772GWN4,CONNECTICUT ST SER A,20070510,4.000,20150501,,,20101022,121039,20101027,75000.00,110.652,,,,,20101022,220618,1.00 96D453555FBE4974,S,962327EN8,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,4.000,20220501,Y,,20101022,121703,20101104,200000.00,104.951,3.250,,,,20101022,220618,1.00 EE9EFA674F3A3D62,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101022,122044,20101027,100000.00,106.300,3.340,,,,20101022,220618,1.00 8E3626989E7C8061,S,908713DZ0,UNION TWP N J BRD ED UNION REF,20101110,3.000,20150815,Y,,20101022,115138,20101110,200000.00,106.822,1.510,,,Y,20101022,220618,1.00 A0E3E24B96750E89,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,121600,20101027,150000.00,102.483,2.709,,,,20101022,220618,1.00 283F09E25E0C1E71,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101022,121800,20101027,115000.00,99.000,,,,,20101022,220618,1.00 5C491A884E0B38CC,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101022,121850,20101027,45000.00,95.785,,S,,,20101022,220618,1.00 A996D217CD2E9B2F,D,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,Y,,20101022,121949,20101103,1000000.00,112.113,,,,,20101022,220618,1.00 C1AEA5E081D81232,D,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,121845,20101124,1MM+,99.000,,S,,,20101022,220618,1.00 0C7A48C3F6B93A6A,P,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,,,20101022,122142,20101027,10000.00,102.960,1.784,,,,20101022,220618,1.00 FF95C4A89E6F3D2D,S,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20101022,122114,20101027,25000.00,107.582,2.076,,,,20101022,220618,1.00 3421661DFA12C02E,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,120922,20101027,50000.00,104.383,2.491,,,,20101022,220618,1.00 C989E0C52A3ACE35,P,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20101022,121900,20101027,15000.00,104.094,2.255,,,,20101022,220618,1.00 8853BA765A253FF5,D,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20101022,122113,20101027,25000.00,107.482,,,,,20101022,220618,1.00 7FFE1FC07EAA102F,D,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20101022,122000,20101027,25000.00,104.070,,,,,20101022,220618,1.00 6037DAC4EE8F6F76,D,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20101022,121655,20101027,250000.00,117.373,,,,,20101022,220618,1.00 ECD12CED00889AF1,D,509624JK9,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.700,20210201,Y,,20101022,121716,20101130,170000.00,100.000,,,,,20101022,220618,1.00 8225F734792AE5A2,S,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20101022,122100,20101027,50000.00,108.634,1.000,,,,20101022,220618,1.00 8B81E25AA3B10169,S,908713EA4,UNION TWP N J BRD ED UNION REF,20101110,4.000,20160815,Y,,20101022,115229,20101110,225000.00,112.108,1.780,,,Y,20101022,220618,1.00 7D77341D3C942AC6,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101022,122108,20101027,50000.00,102.000,5.116,,,,20101022,220618,1.00 27072AC357B00980,P,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20101022,122127,20101027,10000.00,103.625,2.661,,,,20101022,220618,1.00 1E6FD59FCCF8F0EA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,122144,20101027,25000.00,99.750,,,,,20101022,220618,1.00 412805E2B0776708,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,Y,,20101022,120000,20101104,150000.00,108.304,2.950,,,Y,20101022,220618,1.00 D02EF008F2E89CB5,P,620535XG4,MOUND MINN IMPT-SER A,20070405,3.750,20120201,,,20101022,122000,20101027,100000.00,103.215,1.173,,,,20101022,220618,1.00 CD80F7C3F73AD3A2,S,095175QU2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20180601,,,20101022,122136,20101027,30000.00,109.229,2.650,,,,20101022,220618,1.00 32A32BEFD38DB2CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,122044,20101027,20000.00,104.125,5.565,,,,20101022,220618,1.00 765C4BD61EAF55C6,P,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101022,122148,20101027,30000.00,99.544,4.152,,,,20101022,220618,1.00 0FD4737BF0981659,S,645020A73,NEW HAVEN CONN REF-SER B,20101028,5.000,20141101,Y,,20101022,122015,20101028,1MM+,113.107,1.610,,,,20101022,220618,1.00 E0C5A7FB0E792A4D,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,122109,20101028,1000000.00,96.592,,P,,,20101022,220618,1.00 3C35A629D077DEA5,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101022,122133,20101027,5000.00,111.916,,,,,20101022,220618,1.00 4FBFBF25CF2EA920,D,719189LU4,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20140515,Y,,20101022,120000,20101201,5000.00,99.642,,,,Y,20101022,220618,1.00 1587F22F1316CC58,S,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20101022,122200,20101027,50000.00,107.374,3.178,,,,20101022,220618,1.00 10927CC2D593D86A,P,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20101022,122152,20101027,10000.00,106.391,3.739,,,,20101022,220618,1.00 54338953E87D84FC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,122152,20101027,25000.00,101.998,4.439,,,,20101022,220618,1.00 A4F055C33F726B70,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20101022,122156,20101027,110000.00,97.020,4.416,,,,20101022,220618,1.00 62FAA1C365D83390,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101022,122154,20101027,10000.00,96.500,5.757,,,,20101022,220618,1.00 923B39BA20A8B367,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,122100,20101027,15000.00,95.239,,,,,20101022,220618,1.00 A6AEEEE34A7CF060,D,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20101022,121900,20101027,15000.00,104.250,,,,,20101022,220618,1.00 A9E78F37A33F0F87,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101022,121327,20101027,10000.00,111.776,,S,,,20101022,220618,1.00 598BE096FBB51545,D,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101022,121333,20101027,5000.00,72.550,,S,,,20101022,220618,1.00 02A735F1648A5D80,S,610747H26,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20150601,,,20101022,122200,20101027,14000.00,93.177,1.544,,,,20101022,220618,1.00 43788B10062FA97C,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101022,122200,20101027,5000.00,107.802,3.288,,,,20101022,220618,1.00 D698F8CEA2C75C9E,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101022,122206,20101026,50000.00,100.520,4.400,,,,20101022,220618,1.00 60CB21648645A5AB,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101022,121914,20101027,15000.00,113.384,1.600,,,,20101022,220618,1.00 881A26197E140684,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,122057,20101027,15000.00,95.489,,,,,20101022,220618,1.00 4B9F2B6A1BBCA9C7,D,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,121741,20101118,1MM+,112.125,,S,,,20101022,220618,1.00 B96194B278BF657F,P,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20101022,122215,20101027,5000.00,104.430,2.800,,,,20101022,220618,1.00 711515C10B3CDDF4,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101022,122201,20101027,10000.00,112.031,3.388,,,,20101022,220618,1.00 55FAFE89A2B70373,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101022,122203,20101027,100000.00,107.000,4.796,,,,20101022,220618,1.00 28CBBA4D99F2CA9E,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,120922,20101027,50000.00,104.383,2.491,,,,20101022,220618,1.00 C09435C22AD60DA7,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,122209,20101110,50000.00,99.995,4.000,,,Y,20101022,220618,1.00 09BFA26B0020E6A3,S,645020A65,NEW HAVEN CONN REF-SER B,20101028,4.000,20131101,Y,,20101022,122112,20101028,1MM+,107.786,1.350,,,,20101022,220618,1.00 0F87B6C50F0442A7,D,359900WW3,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,1.919,20101101,,,20101022,121718,20101025,25000.00,100.000,,,,,20101022,220618,1.00 62606AA732F6D8EF,D,182252PU4,CLARKSTON MICH CMNTY SCHS ,20030808,4.000,20110501,,,20101022,121734,20101027,25000.00,101.256,,,,,20101022,220618,1.00 34478162CB28A583,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,122219,20101026,10000.00,98.100,4.875,,,,20101022,220618,1.00 E83587F369F57BBE,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101022,122210,20101027,40000.00,101.750,2.358,,,,20101022,220618,1.00 331045C8CB08282E,S,100210PJ6,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20201201,Y,,20101022,120000,20101104,35000.00,107.510,3.125,,,Y,20101022,220618,1.00 1A8B92A3BA3FC2F3,S,914440KW1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20191101,Y,,20101022,122213,20101118,50000.00,121.642,2.310,,,,20101022,220618,1.00 7DA42317ACC4B1D3,S,914440KW1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20191101,Y,,20101022,122213,20101118,25000.00,121.642,2.310,,,,20101022,220618,1.00 64C7937A380F0C1B,S,914440KW1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20191101,Y,,20101022,122213,20101118,125000.00,121.642,2.310,,,,20101022,220618,1.00 B197DCFE9AAC9D72,S,914440KW1,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20191101,Y,,20101022,122213,20101118,100000.00,121.642,2.310,,,,20101022,220618,1.00 DC8558DCBF041AE0,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,121954,20101027,300000.00,75.937,,P,,,20101022,220618,1.00 1C317AE80A2E1974,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101022,122223,20101027,35000.00,102.500,4.538,,,,20101022,220618,1.00 7A1B0C410F425B51,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20101022,122225,20101027,10000.00,108.391,3.363,,,,20101022,220618,1.00 FE2740743E0F9617,S,64033PAL5,NELSON CNTY KY PUB LIBR DIST ,20060201,3.600,20160615,,,20101022,121953,20101027,200000.00,107.044,2.000,,,,20101022,220618,1.00 0F1584F9252C6B4E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,122230,20101027,10000.00,98.100,4.875,,,,20101022,220618,1.00 FCD73C8D9C593908,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,,,20101022,122217,20101027,10000.00,103.927,3.300,,,,20101022,220618,1.00 98907DF97483CFD6,D,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20101022,121300,20101027,150000.00,65.000,,,,,20101022,220618,1.00 ABB185781B0F6E4B,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101022,122225,20101027,20000.00,110.684,2.770,,,,20101022,220618,1.00 78CD0BF44250778A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101022,122200,20101027,75000.00,101.000,8.153,,,,20101022,220618,1.00 17F03E8C70F216A1,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101022,121810,20101027,15000.00,113.384,1.600,,,,20101022,220618,1.00 A96E03D922733D63,S,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101022,122229,20101027,15000.00,108.010,1.087,,,,20101022,220618,1.00 F7BD00ED66C0CF19,S,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20101022,122233,20101027,45000.00,102.497,3.911,,,,20101022,220618,1.00 1540C5B6D472F454,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101022,122000,20101028,1000000.00,99.401,5.700,,,,20101022,220618,1.00 87184852FFD0470F,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20101022,121614,20101027,50000.00,103.513,,,,,20101022,220618,1.00 499BA10B773452AC,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,120922,20101027,50000.00,104.383,2.491,,,,20101022,220618,1.00 474684BA363BC18E,S,7976455C8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20230615,,,20101022,122200,20101027,1MM+,104.772,0.595,,,,20101022,220618,1.00 B1EB522694AFC985,S,100210PJ6,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20201201,Y,,20101022,120000,20101104,1000000.00,107.510,3.125,,,Y,20101022,220618,1.00 858E3213389765B9,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101022,121933,20101027,10000.00,23.035,,,,,20101022,220618,1.00 5AD9C6F0B36EAEAC,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101022,122200,20101028,500000.00,99.873,5.660,,,,20101022,220618,1.00 72196F171797BFC3,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101022,122243,20101027,15000.00,106.732,1.713,,,,20101022,220618,1.00 C9346AAF871CF840,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,122242,20101027,15000.00,99.996,4.000,,,,20101022,220618,1.00 F9E4BA2A5275ACFD,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,122155,20101028,1000000.00,96.652,,S,,,20101022,220618,1.00 AE1A0A75C2CA3174,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,Y,,20101022,122147,20101026,300000.00,98.450,,P,,,20101022,220618,1.00 62A0B3D671C0A121,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101022,104017,20101101,45000.00,97.750,,,,,20101022,220618,1.00 90686840F6F75E19,P,798662CE0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.000,20140601,,,20101022,121808,20101027,250000.00,100.651,-5.249,,,,20101022,220618,1.00 0A81F3A5DBA646D6,P,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20101022,122142,20101027,10000.00,104.500,2.114,,,,20101022,220618,1.00 60C1A10EF18C5059,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,122150,20101027,35000.00,103.861,4.600,,,,20101022,220618,1.00 37E87138EC9D3EBE,P,657902J94,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.400,20201101,,,20101022,122203,20101027,50000.00,100.125,4.355,,,,20101022,220618,1.00 587761D84086A267,S,657902J94,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.400,20201101,,,20101022,122217,20101027,50000.00,102.625,3.474,,,,20101022,220618,1.00 D0D4D069DA657511,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101022,121900,20101027,400000.00,101.752,5.540,,,,20101022,220618,1.00 AC49BCE86CA0C6F0,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101022,122227,20101027,50000.00,101.620,0.209,,,,20101022,220618,1.00 3A1152A7569BEF7E,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,122234,20101027,125000.00,102.500,4.401,,,,20101022,220618,1.00 C6AE338402BF4095,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101022,122227,20101027,50000.00,101.511,,,,,20101022,220618,1.00 603C1CEB526EC67C,S,464038HY7,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20221015,,,20101022,122200,20101027,10000.00,112.075,3.062,,,,20101022,220618,1.00 0D0B946FDBC3CD7E,D,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20101022,122200,20101027,350000.00,115.874,,,,,20101022,220618,1.00 5C017D4ECA4FE990,P,742633NL0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.750,20130201,,,20101022,122000,20101027,100000.00,103.050,1.302,,,,20101022,220618,1.00 6598DA54BE549A28,D,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101022,122154,20101027,10000.00,111.680,,,,,20101022,220618,1.00 F53734F118F8567A,D,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101022,122153,20101027,10000.00,111.930,,,,,20101022,220618,1.00 0AE2C56E63762338,D,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20101022,122300,20101027,15000.00,102.500,,,,,20101022,220618,1.00 EF441AFF701301B2,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101022,122114,20101027,10000.00,23.122,,,,,20101022,220618,1.00 D7B163967AA41DCF,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20101022,122310,20101026,15000.00,101.500,2.872,,,,20101022,220618,1.00 B5239A97FE0BFD40,P,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101022,122041,20101027,1MM+,104.909,3.400,,,,20101022,220618,1.00 F5235776CEAD7ECA,D,144303HD9,CARPENTERSVILLE ILL ,20060601,4.500,20201230,,,20101022,121650,20101027,560000.00,108.535,,S,,,20101022,220618,1.00 497BF832A734437D,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101022,122114,20101027,10000.00,23.611,6.420,,,,20101022,220618,1.00 269511A6C3337789,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20101022,122248,20101027,450000.00,100.643,3.868,,,,20101022,220618,1.00 D706DE95DE732A82,P,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20101022,122256,20101027,25000.00,109.776,2.530,,,,20101022,220618,1.00 E8332D248E43D94A,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101022,122313,20101027,15000.00,87.000,5.835,,,,20101022,220618,1.00 0518937325CC380C,S,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101022,121000,20101118,200000.00,121.055,2.110,,,Y,20101022,220618,1.00 A4691FFC7747A915,P,215219HR0,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20101201,,,20101022,122300,20101027,5000.00,100.000,0.000,,,,20101022,220618,1.00 68ACE8FA8D39B841,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101022,122243,20101027,15000.00,107.269,,,,,20101022,220618,1.00 6718EDE2A1F5B8C2,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101022,122021,20101027,20000.00,99.210,,S,,,20101022,220618,1.00 FFCCB9E086D447BA,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101022,122102,20101027,400000.00,101.652,,,,,20101022,220618,1.00 C6E39DA795CF2EB4,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,121900,20101102,120000.00,99.250,,,,,20101022,220618,1.00 C8649B4343BA126C,D,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20101022,121944,20101027,100000.00,102.786,,,,,20101022,220618,1.00 E8ECBDA6C66BC43B,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101022,122300,20101027,25000.00,102.550,0.131,,,,20101022,220618,1.00 A305244E604B5852,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101022,122200,20101027,40000.00,101.000,8.153,,,,20101022,220618,1.00 D16C84126321ED2A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101022,122318,20101027,20000.00,117.800,,,,,20101022,220618,1.00 3C8485E361F835F2,S,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101022,122000,20101027,50000.00,105.565,0.301,,,,20101022,220618,1.00 36369FF36BD1BFAE,P,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101022,121200,20101022,20000.00,98.866,5.431,,,,20101022,220618,1.00 0DD575160C8CCB3B,P,64983TYZ0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20220701,,,20101022,121000,20101022,25000.00,106.750,3.172,,,,20101022,220618,1.00 63074B56D8B75E66,P,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20101022,122200,20101027,350000.00,115.874,2.280,,,,20101022,220618,1.00 D87633E98B427219,S,100210NZ2,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20111201,Y,,20101022,121300,20101104,25000.00,101.173,0.901,,,Y,20101022,220618,1.00 0DFB06EB280F976B,D,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101022,122316,20101027,75000.00,104.882,,,,,20101022,220618,1.00 2319464D5E70F36C,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,122300,20101124,270000.00,100.000,4.374,,,,20101022,220618,1.00 8161154B84879638,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,122300,20101027,50000.00,108.599,2.643,,,,20101022,220618,1.00 EAF8805C3A94C9BA,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101022,122323,20101027,10000.00,103.505,1.001,,,,20101022,220618,1.00 FBFA48D9DC219592,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101022,122324,20101027,25000.00,106.932,1.365,,,,20101022,220618,1.00 2BF2B072FF02B120,S,462460QH2,IOWA HIGHER ED LN AUTH REV ,20020615,5.200,20211001,,,20101022,122325,20101027,10000.00,107.410,1.295,,,,20101022,220618,1.00 5E9DCD2D1A0460D0,P,204736CQ3,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20140601,,,20101022,122308,20101027,40000.00,89.100,3.237,,,,20101022,220618,1.00 D6DDB501CD17806E,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101022,122312,20101027,25000.00,109.965,3.926,,,,20101022,220618,1.00 6F4AD74B044FBD04,S,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101022,122305,20101027,30000.00,109.300,3.882,,,,20101022,220618,1.00 03B89BFCEDB9FB98,D,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101022,122253,20101027,30000.00,107.000,,,,,20101022,220618,1.00 EA2ED3D1E3227F02,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101022,122317,20101027,40000.00,108.920,2.740,,,,20101022,220618,1.00 7B9E79223A055A3A,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101022,122317,20101027,295000.00,101.037,3.787,,,,20101022,220618,1.00 1FAFDE0E50E88F42,P,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101022,122323,20101025,10000.00,103.645,2.642,,,,20101022,220618,1.00 83CD63BE76F13FBF,D,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20101022,122249,20101027,30000.00,102.350,,,,,20101022,220618,1.00 7AF518D714E9ACE7,S,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20101022,122247,20101027,30000.00,102.450,0.532,,,,20101022,220618,1.00 561B042424B4C4B1,S,80169RAK5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.000,20181001,,,20101022,122242,20101027,10000.00,96.982,4.456,,,,20101022,220618,1.00 21E6C4E31D283365,P,651027XH2,NEWBURYPORT MASS REF,20100101,2.000,20110201,,,20101022,121600,20101027,135000.00,100.327,0.742,,,,20101022,220618,1.00 98EACE5E776CBD2F,P,830218CK7,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.125,20121201,,,20101022,122258,20101027,10000.00,102.550,3.844,,,,20101022,220618,1.00 9A72FA9A3C7CAB44,P,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,122000,20101102,120000.00,99.175,4.336,,,,20101022,220618,1.00 51E58E60BC959906,D,80169RAK5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.000,20181001,,,20101022,122242,20101027,10000.00,96.882,,,,,20101022,220618,1.00 601B9B5B213A2A48,S,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20101022,122329,20101027,25000.00,106.626,3.500,,,,20101022,220618,1.00 1B552FE80A3740C0,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,122053,20101027,300000.00,75.997,,S,,,20101022,220618,1.00 0A3F4416E93669ED,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101022,122341,20101026,20000.00,117.426,2.899,,,,20101022,220618,1.00 F7EDB288F22FE029,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,100000.00,103.114,4.610,,,Y,20101022,220618,1.00 E2A5D529AF5DD18D,P,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101022,122318,20101027,35000.00,36.873,5.836,,,,20101022,220618,1.00 F2F2D3857CC795EF,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101022,122059,20101026,200000.00,105.983,,,,,20101022,220618,1.00 7418809E4E1A046C,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122341,20101027,25000.00,100.250,6.577,,,,20101022,220618,1.00 81E5472BD3A2E84A,S,651027XH2,NEWBURYPORT MASS REF,20100101,2.000,20110201,,,20101022,121800,20101027,135000.00,100.403,0.453,,,,20101022,220618,1.00 ED48E26EDBF061BA,P,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20101022,122311,20101027,25000.00,101.533,1.390,,,,20101022,220618,1.00 B4B56F2D6FFED566,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,122347,20101102,15000.00,102.000,6.139,,,,20101022,220618,1.00 5D37A52D6D2AEAC2,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,Y,,20101022,122231,20101027,100000.00,105.432,1.000,,,,20101022,220618,1.00 9149AEF32BA266F0,P,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,,,20101022,121725,20101027,250000.00,105.015,1.856,,,,20101022,220618,1.00 6825A0F9637BF666,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122341,20101027,25000.00,100.750,,,,,20101022,220618,1.00 56EB174ED29F5D96,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,122249,20101026,300000.00,98.700,,P,,,20101022,220618,1.00 7CA74804B8A82C58,P,468275CK6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20130501,,,20101022,122347,20101027,25000.00,106.386,1.403,,,,20101022,220618,1.00 2E026B552CBA85A9,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101022,122100,20101027,100000.00,103.320,4.125,,,,20101022,220618,1.00 BEDEC4A43E90B3D4,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101022,122352,20101027,5000.00,101.618,4.385,,,,20101022,220618,1.00 154AF14B817470EE,P,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20101022,122353,20101027,5000.00,108.733,3.313,,,,20101022,220618,1.00 406F5B68B8084820,P,961777SY6,WESTWOOD MASS ,20030801,4.500,20190601,,,20101022,122338,20101027,20000.00,103.177,3.213,,,,20101022,220618,1.00 40AC9C463DC65D03,S,87972MAB8,TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,20040701,,20340701,,,20101022,122318,20101022,1000000.00,100.000,0.000,,,,20101022,220618,1.00 6E5CC4C8D5755EFD,S,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101022,122356,20101027,50000.00,105.936,3.630,,,,20101022,220618,1.00 9DFC39AFA7AA4EB7,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101022,122305,20101118,130000.00,99.992,5.000,,,,20101022,220618,1.00 525AAAEF4C0E9FE4,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101022,122255,20101027,25000.00,108.590,,,,,20101022,220618,1.00 03D3269B89EAE7C4,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101022,122400,20101027,25000.00,109.811,4.188,,,,20101022,220618,1.00 315591B8F9D5649B,S,121316CB7,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20200815,Y,,20101022,121522,20101118,100000.00,103.815,3.044,,,,20101022,220618,1.00 F8301A1F940A9C24,P,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101022,122356,20101027,5000.00,105.500,2.549,,,,20101022,220618,1.00 8C627E9E91C990D7,D,283389MT8,EL PASO CNTY COLO SCH DIST REF,20090917,3.000,20131215,,,20101022,122222,20101027,40000.00,105.392,,,,,20101022,220618,1.00 42C5949B3C93C719,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101022,121457,20101027,10000.00,110.776,,P,,,20101022,220618,1.00 A4E47CD882FD82E5,P,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20101022,122404,20101027,25000.00,103.000,4.019,,,,20101022,220618,1.00 F33AF1DF0B3163A5,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,122403,20101115,25000.00,99.873,3.761,,,,20101022,220618,1.00 690C29C6D9675BEE,D,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101022,122100,20101027,95000.00,111.732,,,,,20101022,220618,1.00 ED869302D5CC5665,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101022,122404,20101027,25000.00,103.825,4.333,,,,20101022,220618,1.00 7F27D507C94390E3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101022,122210,20101027,20000.00,98.100,,,,,20101022,220618,1.00 EEE40356CFE32991,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,122403,20101115,25000.00,98.398,,,,,20101022,220618,1.00 95E013E834581DDF,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101022,122411,20101027,10000.00,107.770,3.453,,,,20101022,220618,1.00 3E8D4687BCD38A52,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20101022,121600,20101027,10000.00,107.208,,,,,20101022,220618,1.00 C96F618798081215,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101022,122409,20101027,15000.00,121.752,2.488,,,,20101022,220618,1.00 3BF1E6014D2FB836,S,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101022,122347,20101027,10000.00,103.244,4.984,,,,20101022,220618,1.00 F4823AFEE7E3AD26,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,122012,20101027,70000.00,104.271,5.878,,,,20101022,220618,1.00 E6E21BFDE59387B8,D,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101022,122355,20101027,10000.00,102.944,,,,,20101022,220618,1.00 26FBA31DF89E2DC4,D,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101022,122347,20101027,10000.00,102.944,,,,,20101022,220618,1.00 679345FCA2848C13,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,122144,20101027,350000.00,99.100,,,,,20101022,220618,1.00 B3ECA034F970B8EF,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,121958,20101027,70000.00,102.170,,,,,20101022,220618,1.00 339E4FD873751FB5,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101022,122411,20101027,10000.00,105.393,,,,,20101022,220618,1.00 3AD4E21A91BC10C6,D,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101022,122356,20101027,5000.00,105.500,,,,,20101022,220618,1.00 4FDBF271029C81C7,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,122403,20101115,25000.00,98.398,,,,,20101022,220618,1.00 B2C05304987A4103,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,122423,20101027,5000.00,106.051,6.837,,,,20101022,220618,1.00 E0BFD95676AA0885,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20101022,122418,20101027,10000.00,104.300,4.436,,,,20101022,220618,1.00 B6EBA8E2E21C6FAD,S,236091F90,DANE CNTY WIS REF-SER A,20100315,3.000,20110601,,,20101022,122331,20101027,50000.00,101.477,0.508,,,,20101022,220618,1.00 EABC42BCB9030C28,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,,,20101022,122412,20101027,30000.00,103.927,3.300,,,,20101022,220618,1.00 C006EEF0987BDB7C,P,579100QP6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20240215,,,20101022,122414,20101025,35000.00,105.558,3.594,,,,20101022,220618,1.00 CABF701C6240FF14,D,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20101022,122145,20101027,20000.00,104.348,,,,,20101022,220618,1.00 FAF2081080BAFE27,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101022,122421,20101102,25000.00,98.000,,,,,20101022,220618,1.00 F1DBF2E79CA553A3,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20101022,122431,20101026,10000.00,98.800,4.783,,,,20101022,220618,1.00 75FD42EC31B10871,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,200000.00,103.114,4.610,,,Y,20101022,220618,1.00 148B6B6D2412E2E0,P,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101022,122425,20101027,125000.00,97.267,5.164,,,,20101022,220618,1.00 31A1F41E775AFA5B,D,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,Y,,20101022,121900,20101101,50000.00,102.091,,,,,20101022,220618,1.00 E300B3E69A7FC49D,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101022,122424,20101027,20000.00,104.039,4.124,,,,20101022,220618,1.00 03DADBF6F7E159A9,D,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101022,122425,20101027,125000.00,97.755,,,,,20101022,220618,1.00 CE61920F64D5D5B1,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101022,122424,20101027,20000.00,101.750,,,,,20101022,220618,1.00 2BC9263E1EF06EAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,122435,20101027,15000.00,100.750,6.002,,,,20101022,220618,1.00 793552B0F682D167,P,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101022,122423,20101026,25000.00,100.613,2.056,,,,20101022,220618,1.00 6B2F0ACCBFFE4144,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101022,122345,20101027,25000.00,102.725,4.464,,,,20101022,220618,1.00 CD5D8C1214CC6A35,D,620535XG4,MOUND MINN IMPT-SER A,20070405,3.750,20120201,,,20101022,122000,20101027,100000.00,103.410,,,,,20101022,220618,1.00 AAF32AF160535294,S,647429G78,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,5.000,20180401,,,20101022,122337,20101027,15000.00,108.488,1.430,,,,20101022,220618,1.00 AF22E8FAB2533EBC,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101022,122357,20101027,10000.00,106.242,2.250,,,,20101022,220618,1.00 FED8B8BD843D7276,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,122436,20101027,10000.00,99.980,5.001,,,,20101022,220618,1.00 53343A5CBE6696D5,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101022,122421,20101102,25000.00,99.500,4.031,,,,20101022,220618,1.00 2FE91719ACF19FE1,S,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101022,122432,20101027,200000.00,106.941,2.000,,,,20101022,220618,1.00 EFB46A7FA25E0802,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101022,122357,20101027,25000.00,100.000,,,,,20101022,220618,1.00 05F0DEE7A8735031,D,647429G78,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,5.000,20180401,,,20101022,122337,20101027,15000.00,107.566,,,,,20101022,220618,1.00 BA3DF7EA7DAB0601,S,796422U76,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20200515,,,20101022,122438,20101027,25000.00,105.600,1.337,,,,20101022,220618,1.00 38F3353DA4A43186,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,Y,,20101022,120000,20101104,50000.00,108.304,2.950,,,Y,20101022,220618,1.00 51C596DF3BEC1F91,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101022,121759,20101027,5000.00,110.255,,,,,20101022,220618,1.00 3DC63B27F9002B42,P,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101022,122200,20101027,675000.00,109.941,1.040,,,,20101022,220618,1.00 2B9EA92A4B5C419F,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101022,122400,20101027,1MM+,111.703,,,,,20101022,220618,1.00 56E3D69A60D41592,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101022,122443,20101026,15000.00,111.000,4.434,,,,20101022,220618,1.00 9C60B153A683BCAF,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,122441,20101027,150000.00,103.383,,,,,20101022,220618,1.00 44E94808211DCDAA,D,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20101022,122312,20101027,50000.00,108.634,,,,,20101022,220618,1.00 35A6E03CBCB34C0C,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,122442,20101112,10000.00,101.079,4.364,,,,20101022,220618,1.00 BF763914EB54D51C,D,796422U76,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20200515,,,20101022,122432,20101027,25000.00,105.500,,,,,20101022,220618,1.00 50AA53A101C30F3B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,122227,20101027,100000.00,95.400,,,,,20101022,220618,1.00 660351282652C5C1,D,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20101022,122344,20101027,180000.00,112.917,,P,,,20101022,220618,1.00 76D05FFBC7E925F9,D,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101022,122411,20101027,50000.00,105.713,,,,,20101022,220618,1.00 94AD7220A5E06B0B,D,8647797K3,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19930315,5.100,20120601,,,20101022,122417,20101027,5000.00,105.467,,,,,20101022,220618,1.00 07D4CDA4AE3EFC21,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101022,122400,20101027,5000.00,100.315,0.842,,,,20101022,220618,1.00 9D6755F9EEAC8D81,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,122443,20101027,15000.00,101.551,4.706,,,,20101022,220618,1.00 0650E37D3CC943F4,S,649674HH4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,19990301,5.250,20170215,,,20101022,122445,20101027,25000.00,100.200,2.313,,,,20101022,220618,1.00 198D7E8BDF675C30,P,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20101022,122441,20101027,20000.00,103.020,2.529,,,,20101022,220618,1.00 712270A730488447,D,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,122443,20101027,15000.00,100.051,,,,,20101022,220618,1.00 626FC57DA26B9E4E,P,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20101022,122447,20101027,15000.00,111.000,1.358,,,,20101022,220618,1.00 F128B8499320B94B,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101022,122305,20101027,95000.00,95.780,,P,,,20101022,220618,1.00 3DEB9893B7C8A369,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101022,122400,20101027,1MM+,111.703,3.588,,,,20101022,220618,1.00 E149AC5847944924,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101022,122438,20101027,30000.00,105.711,3.078,,,,20101022,220618,1.00 10C984CF73389030,S,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101022,122451,20101027,25000.00,112.014,3.100,,,,20101022,220618,1.00 24EBCCA24F3E16E7,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101022,122423,20101027,50000.00,101.819,1.182,,,,20101022,220618,1.00 8F8F38EB063788AE,S,93978TME6,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.100,20130601,Y,,20101022,122247,20101130,100000.00,100.000,1.100,,,,20101022,220618,1.00 4FD4F08624D8F6BF,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101022,122444,20101027,25000.00,101.397,5.000,,,,20101022,220618,1.00 C865D5B81537AF73,D,620535XG4,MOUND MINN IMPT-SER A,20070405,3.750,20120201,,,20101022,122026,20101027,100000.00,103.571,,,,,20101022,220618,1.00 2DBEE3637249DD48,S,49119FE80,KENTUCKY AREA DEV DISTS FING SER D,20101028,3.250,20141101,Y,,20101022,122446,20101028,20000.00,100.000,3.250,,,Y,20101022,220618,1.00 AD5D79943CF8E670,D,719189LS9,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20120515,Y,,20101022,120000,20101201,5000.00,99.441,,,,Y,20101022,220618,1.00 04E75A372CA40CD1,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122348,20101027,25000.00,101.000,,,,,20101022,220618,1.00 4C5A731E158CAC63,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122349,20101027,25000.00,100.750,,,,,20101022,220618,1.00 4B9F272225C50A27,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20101022,122447,20101027,15000.00,111.000,,,,,20101022,220618,1.00 20F5FDBFE4C195E1,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101022,122027,20101027,25000.00,107.283,,,,,20101022,220618,1.00 D1685A749C46868F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,122435,20101027,1MM+,79.359,7.390,,,,20101022,220618,1.00 F7DB1A8358D3E168,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,122456,20101102,5000.00,102.250,6.095,,,,20101022,220618,1.00 FDB2659CBBFCFFE5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,122459,20101102,5000.00,102.000,6.139,,,,20101022,220618,1.00 C61FD183A2D06C9C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,122502,20101027,5000.00,100.000,4.999,,,,20101022,220618,1.00 0B0E770B1CBCD6CA,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101022,122459,20101027,20000.00,101.487,4.062,,,,20101022,220618,1.00 39FFB1B1B178AFFD,P,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101022,122300,20101027,35000.00,109.401,1.268,,,,20101022,220618,1.00 136FD478ED2260EF,P,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20101022,122456,20101027,20000.00,99.000,5.083,,,,20101022,220618,1.00 8EB9B4F3775CE6AB,S,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,Y,,20101022,121300,20101104,90000.00,101.737,1.150,,,Y,20101022,220618,1.00 6576FE0BC361E4A1,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101022,121800,20101027,300000.00,102.165,4.761,,,,20101022,220618,1.00 D12FBBFBD374BCE3,P,61212RKA3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.950,20161201,,,20101022,122355,20101027,5000.00,99.380,5.069,,,,20101022,220618,1.00 AA4E378C65EB071E,D,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20101022,122150,20101027,475000.00,106.208,,S,,,20101022,220618,1.00 1DC527EEB81CE561,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101022,122500,20101027,20000.00,101.314,3.622,,,,20101022,220618,1.00 FD0FC960C961A632,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101022,122500,20101027,40000.00,108.001,3.694,,,,20101022,220618,1.00 6E87B3BA0FD08B71,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,122511,20101102,100000.00,102.000,4.712,,,,20101022,220618,1.00 59BA3306D2253993,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,121759,20101027,50000.00,105.896,2.222,,,,20101022,220618,1.00 70A83F349CAF04BB,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,122313,20101102,25000.00,101.497,4.041,,,,20101022,220618,1.00 C6D42BE422E99BA2,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,121759,20101027,150000.00,104.896,,,,,20101022,220618,1.00 9D4A8EE9ED798317,P,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20101022,122300,20101027,75000.00,105.697,3.102,,,,20101022,220618,1.00 281279596D1832DF,P,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101022,121236,20101027,100000.00,111.241,1.033,,,,20101022,220618,1.00 D61045C8F30FD450,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101022,122520,20101027,20000.00,100.250,0.881,,,,20101022,220618,1.00 F76CD69E19733793,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101022,122513,20101027,5000.00,89.897,2.618,,,,20101022,220618,1.00 6E18650A2F4F8DB9,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101022,122514,20101027,10000.00,104.932,0.972,,,,20101022,220618,1.00 E158B8047D146EE1,P,658256LC4,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20210301,,,20101022,122515,20101027,10000.00,106.072,2.323,,,,20101022,220618,1.00 7EA8F16B98C95701,S,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,Y,,20101022,121300,20101104,10000.00,101.737,1.150,,,Y,20101022,220618,1.00 9924BFC3358280FA,P,546475DA9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.700,20140501,,,20101022,122517,20101027,10000.00,105.113,2.179,,,,20101022,220618,1.00 A872400121E6D1F4,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101022,122513,20101027,5000.00,90.346,,,,,20101022,220618,1.00 3763F64688BDE9F8,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101022,122522,20101027,5000.00,111.543,2.109,,,,20101022,220618,1.00 22B936254FBF3275,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101022,122514,20101027,10000.00,105.182,,,,,20101022,220618,1.00 29A2C6F3D218C362,D,658256LC4,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20210301,,,20101022,122515,20101027,10000.00,106.571,,,,,20101022,220618,1.00 2B835032B2F78E6C,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101022,122522,20101027,5000.00,112.043,,,,,20101022,220618,1.00 3CE369AAAEF9B530,S,19680EMR4,COLORADO WTR RES & PWR DEV SER A,20031001,4.300,20211101,,,20101022,122522,20101027,20000.00,102.467,3.431,,,,20101022,220618,1.00 4362B4F30CA043B2,S,815670KV5,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20150901,Y,,20101022,114500,20101118,25000.00,103.001,1.350,,,Y,20101022,220618,1.00 F72ED59B5233CC46,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101022,122529,20101027,25000.00,105.582,3.921,,,,20101022,220618,1.00 4C3367CCB9A6D871,P,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101022,122300,20101027,80000.00,97.260,3.636,,,,20101022,220618,1.00 55BD66B4311950AF,D,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101022,122518,20101027,25000.00,103.307,,,,,20101022,220618,1.00 799EFA4057073946,D,19680EMR4,COLORADO WTR RES & PWR DEV SER A,20031001,4.300,20211101,,,20101022,122523,20101027,20000.00,102.267,,,,,20101022,220618,1.00 7EE5E89F1BB1553F,P,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101022,122532,20101027,150000.00,103.183,2.628,,,,20101022,220618,1.00 385134EB447113D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,122536,20101102,5000.00,102.000,6.139,,,,20101022,220618,1.00 B038550E7640441B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,122438,20101027,10000.00,81.236,7.212,,,,20101022,220618,1.00 0DD580309335146D,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,122441,20101027,20000.00,103.861,4.600,,,,20101022,220618,1.00 B43CFF92F0B4026B,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101022,122530,20101027,35000.00,109.522,4.821,,,,20101022,220618,1.00 F1D7DE9AF7A1EB7E,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101022,121653,20101027,100000.00,24.581,,,,,20101022,220618,1.00 95A32370ACB26EE3,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101022,122531,20101027,10000.00,102.395,3.431,,,,20101022,220618,1.00 00D8EB01BFDD9A05,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,122535,20101112,20000.00,101.079,4.364,,,,20101022,220618,1.00 FD3CA69C9546B658,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101022,122530,20101027,35000.00,107.375,,,,,20101022,220618,1.00 DFE09A77BF1FC755,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101022,122530,20101027,35000.00,107.375,,,,,20101022,220618,1.00 E356D445E181D69F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,122540,20101102,15000.00,102.875,4.588,,,,20101022,220618,1.00 E576D2A7E68344C0,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,122537,20101027,10000.00,89.156,5.347,,,,20101022,220618,1.00 681CFF823BC81A27,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101022,122538,20101027,40000.00,97.262,4.884,,,,20101022,220618,1.00 8DC2886878677C6F,S,100210PD9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20151201,Y,,20101022,120000,20101104,25000.00,105.049,1.950,,,Y,20101022,220618,1.00 6A93FFBEC978F3A6,S,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101022,122516,20101022,1MM+,100.000,,,,,20101022,220618,1.00 D56C718EA6371DB6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,122530,20101027,15000.00,102.707,4.400,,,,20101022,220618,1.00 7E323C97F8E09087,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101022,122537,20101027,10000.00,89.603,,,,,20101022,220618,1.00 43DEEE4F27F11B8A,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101022,122538,20101027,40000.00,97.750,,,,,20101022,220618,1.00 9B6B522FEB294A5A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,122500,20101027,40000.00,72.504,7.285,,,,20101022,220618,1.00 B6DAA3E9118F86AC,S,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,Y,,20101022,122538,20101028,40000.00,101.500,3.068,,,,20101022,220618,1.00 39860DD822D44375,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101022,122541,20101027,5000.00,91.826,1.865,,,,20101022,220618,1.00 DED8959697A6DC79,P,387733HJ0,GRANT CNTY KY SCH DIST FIN ,20050701,3.600,20140801,,,20101022,122539,20101027,10000.00,105.625,2.038,,,,20101022,220618,1.00 89FDF8AB1B84336A,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101022,122540,20101104,50000.00,111.848,2.652,,,,20101022,220618,1.00 0FA5FB2921232BB9,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,121759,20101027,50000.00,105.896,2.222,,,,20101022,220618,1.00 4A77E4D49928C56B,D,742633NL0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.750,20130201,,,20101022,122000,20101027,100000.00,103.210,,,,,20101022,220618,1.00 85155C28E7179614,D,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20101022,122550,20101027,15000.00,112.023,,,,,20101022,220618,1.00 C460AE0C8BED4DE5,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101022,122556,20101027,25000.00,101.675,3.391,,,,20101022,220618,1.00 62DE62AA56AADBEC,S,49119FE98,KENTUCKY AREA DEV DISTS FING SER D,20101028,3.500,20151101,Y,,20101022,122545,20101028,5000.00,100.710,3.345,,,Y,20101022,220618,1.00 4B9C0D9D05B8B7AE,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101022,122558,20101027,5000.00,103.320,3.158,,,,20101022,220618,1.00 DA93B190AD2AF6AF,D,742633NL0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.750,20130201,,,20101022,122010,20101027,100000.00,103.357,,,,,20101022,220618,1.00 7BF3D26A0167E183,P,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20101022,122600,20101026,15000.00,112.024,3.996,,,,20101022,220618,1.00 CDA11A3380FE59E7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,122601,20101102,5000.00,102.000,6.139,,,,20101022,220618,1.00 EE83EF658538AA65,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101022,121652,20101027,15000.00,100.510,,S,,,20101022,220618,1.00 A0660D308D1F0BCD,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101022,122558,20101028,5000.00,100.000,4.000,,,,20101022,220618,1.00 F2A02996144E8465,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101022,122600,20101027,10000.00,112.801,1.000,,,,20101022,220618,1.00 D00524BD0AAB0C06,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,122600,20101027,30000.00,105.001,3.875,,,,20101022,220618,1.00 29CEF7F1B2108CC0,S,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101022,122558,20101027,45000.00,103.628,1.246,,,,20101022,220618,1.00 D519C5ECDC40B3A1,S,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20101022,122504,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 A531A56AA2E5B70A,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101022,122600,20101027,30000.00,103.750,,,,,20101022,220618,1.00 737D7A32AD9D5281,P,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20101022,122554,20101027,30000.00,109.162,2.803,,,,20101022,220618,1.00 7C83DF99D660D606,S,815670KY9,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20180901,Y,,20101022,114500,20101118,250000.00,100.711,2.150,,,Y,20101022,220618,1.00 1F0CFA2D5ED63E13,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101022,121828,20101027,1MM+,104.469,5.900,,,,20101022,220618,1.00 654D0BF7E8BCF28C,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101022,122603,20101122,25000.00,106.999,4.049,,,,20101022,220618,1.00 8FD393678F0CFC22,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101022,122550,20101027,100000.00,46.329,,,,,20101022,220618,1.00 82814444FAA1EE58,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101022,122607,20101115,60000.00,103.998,4.341,,,,20101022,220618,1.00 B4D5B822BDAE7070,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101022,122607,20101115,60000.00,101.998,,,,,20101022,220618,1.00 624175F009B3DD2C,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101022,122600,20101027,35000.00,111.800,4.553,,,,20101022,220618,1.00 F5BB868D3DA1E833,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,122614,20101027,5000.00,106.051,6.837,,,,20101022,220618,1.00 2D7FEDBA24AE1055,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,122606,20101028,30000.00,99.925,3.257,,,,20101022,220618,1.00 3B55264EC08CF96E,P,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101022,122610,20101027,100000.00,108.546,3.143,,,,20101022,220618,1.00 8648EC06FC64F809,P,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101022,122611,20101027,15000.00,109.094,3.969,,,,20101022,220618,1.00 CD38A3C5ABED8522,S,7976455C8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20230615,,,20101022,122500,20101027,50000.00,104.772,0.595,,,,20101022,220618,1.00 FE2C03138C3A4E1E,S,7976455C8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20230615,,,20101022,122500,20101027,70000.00,104.772,0.595,,,,20101022,220618,1.00 EACB5777BCEB5E12,P,61212RQG4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.750,20231201,,,20101022,122609,20101027,5000.00,98.362,4.921,,,,20101022,220618,1.00 CCF3A53322352D49,S,107416NX3,BREVARD CNTY FLA HEALTH FACS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20250901,,,20101022,122544,20101022,1MM+,100.000,,,,,20101022,220618,1.00 EB9B4C519BBC0A7E,P,215260LU2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20241201,,,20101022,122501,20101027,200000.00,48.004,5.275,,,,20101022,220618,1.00 99A21E23DA45506C,D,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101022,122529,20101027,10000.00,101.195,,,,,20101022,220618,1.00 4E1CB671E590BC5F,S,974370BK3,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,3.000,20160201,Y,,20101022,122400,20101117,140000.00,105.425,1.900,,,,20101022,220618,1.00 14CDEABA99E78F83,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20101022,122611,20101027,10000.00,102.198,0.600,,,,20101022,220618,1.00 1D72F8AC7913547B,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,122612,20101027,5000.00,101.610,3.004,,,,20101022,220618,1.00 C3238D50BE31EDEF,D,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20101022,122349,20101027,475000.00,106.168,,P,,,20101022,220618,1.00 BB6870863ED91A51,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101022,122617,20101027,20000.00,104.798,4.164,,,,20101022,220618,1.00 F3A51E08548264D1,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101022,122553,20101104,250000.00,102.399,2.700,,,,20101022,220618,1.00 84A4E2C89E170F04,D,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,122416,20101027,1000000.00,97.100,,,,,20101022,220618,1.00 4B4218CC6144A150,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,122616,20101027,5000.00,100.122,4.235,,,,20101022,220618,1.00 3467D13E55E80AFA,S,49119FE98,KENTUCKY AREA DEV DISTS FING SER D,20101028,3.500,20151101,Y,,20101022,122608,20101028,5000.00,100.710,3.345,,,Y,20101022,220618,1.00 83D07BB5C52EE170,D,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101022,122607,20101027,20000.00,102.498,,,,,20101022,220618,1.00 BFACF18813A2400E,D,486260SN3,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20211201,Y,,20101022,122500,20101104,500000.00,99.000,,,,,20101022,220618,1.00 62F5553B216E007C,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101022,122556,20101027,20000.00,99.250,,,,,20101022,220618,1.00 4CA00C9B66D96823,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101022,122633,20101027,25000.00,98.750,5.081,,,,20101022,220618,1.00 70C6E076B185B3F5,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101022,122623,20101027,25000.00,96.908,5.000,,,,20101022,220618,1.00 1318E85AB5486EF1,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101022,122605,20101027,100000.00,47.001,3.595,,,,20101022,220618,1.00 1CA404750572B88D,D,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101022,122300,20101027,80000.00,97.400,,,,,20101022,220618,1.00 15B3E24E0A996ABA,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,122633,20101027,50000.00,106.863,3.813,,,,20101022,220618,1.00 90D7B78FEA4DD299,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,122633,20101027,20000.00,115.650,2.716,,,,20101022,220618,1.00 10306E43783E5E98,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,122535,20101027,30000.00,103.861,4.600,,,,20101022,220618,1.00 CA5904F78B59900D,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122638,20101027,25000.00,100.750,6.504,,,,20101022,220618,1.00 61CF0F98EE09B0A5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,122638,20101027,15000.00,105.400,6.867,,,,20101022,220618,1.00 93F6108E0276968C,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122638,20101027,25000.00,100.750,,,,,20101022,220618,1.00 58A52F83251AC410,P,717883HU9,PHILADELPHIA PA SCH DIST REF-SER B,20090528,4.000,20190601,,,20101022,122637,20101027,25000.00,104.031,3.454,,,,20101022,220618,1.00 27E0693F3ED96EB1,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20101022,122628,20101027,25000.00,116.373,1.430,,,,20101022,220618,1.00 D55DD285BB0141EA,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101022,122634,20101027,20000.00,106.615,3.363,,,,20101022,220618,1.00 BE9479F9C523A85D,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101022,122639,20101027,50000.00,101.478,3.982,,,,20101022,220618,1.00 DF8A78A532C81F0B,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20101022,122621,20101027,25000.00,116.273,,,,,20101022,220618,1.00 2E95B206A07D246D,D,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101022,122633,20101027,20000.00,106.515,,,,,20101022,220618,1.00 C276C54662E8DCE1,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101022,121759,20101027,50000.00,105.896,2.222,,,,20101022,220618,1.00 5895B931E64461EE,S,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101022,122400,20101027,5000.00,100.000,3.375,,,,20101022,220618,1.00 BFE771C48B6FF3C5,P,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20101022,122631,20101027,50000.00,102.379,1.701,,,,20101022,220618,1.00 56117715C2241007,D,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101022,122400,20101027,15000.00,98.575,,,,,20101022,220618,1.00 D4631E754A24980B,S,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20101022,122528,20101027,120000.00,112.758,2.120,,,,20101022,220618,1.00 C697610E9403E3F2,S,573903DY4,MARTIN CNTY FLA HEALTH FACS VAR-REF-MARTIN MEM MED CTR-B,20070510,,20241115,,,20101022,122619,20101022,1MM+,100.000,,,,,20101022,220618,1.00 C7F691F840622C86,S,936121HC9,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20151201,,,20101022,122642,20101027,10000.00,81.500,4.056,,,,20101022,220618,1.00 AD6B077182066555,S,495584FJ8,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20191215,,,20101022,122509,20101027,150000.00,114.040,2.100,,,,20101022,220618,1.00 935DBAC9EF2EBEC8,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101022,122624,20101027,45000.00,99.250,,,,,20101022,220618,1.00 3887AEF80B3F48CD,D,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20101022,122551,20101027,50000.00,109.635,,,,,20101022,220618,1.00 0B52D23530D9FBD6,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101022,122642,20101027,90000.00,97.503,4.958,,,,20101022,220618,1.00 4825B23558509AF9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101022,122644,20101027,50000.00,101.125,4.807,,,,20101022,220618,1.00 265B8663161DED06,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101022,122600,20101027,300000.00,102.650,4.675,,,,20101022,220618,1.00 D416E2EDD7134BE2,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101022,122644,20101027,50000.00,99.500,,,,,20101022,220618,1.00 FA19122630582464,D,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20101022,122543,20101027,50000.00,109.760,,,,,20101022,220618,1.00 DF2CC3DD89899820,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101022,122657,20101027,10000.00,98.750,5.477,,,,20101022,220618,1.00 D759C66896A7D360,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101022,122647,20101027,25000.00,103.436,3.705,,,,20101022,220618,1.00 8EF6BB181E5BCC1C,S,49119FE98,KENTUCKY AREA DEV DISTS FING SER D,20101028,3.500,20151101,Y,,20101022,122632,20101028,5000.00,100.710,3.345,,,Y,20101022,220618,1.00 90DAC79B62E5042C,P,438670TH4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20210901,,,20101022,122350,20101027,100000.00,108.524,2.900,,,,20101022,220618,1.00 A39967EC0160E5E4,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101022,122658,20101027,45000.00,101.487,4.062,,,,20101022,220618,1.00 68B2A0FB87399157,S,961190KK0,WESTON MUN UTIL DIST TEX SER A,20101101,3.600,20210801,Y,,20101022,122700,20101110,5000.00,100.000,3.599,,,,20101022,220618,1.00 4FBE3DDF333FBCE1,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101022,122702,20101027,40000.00,101.500,3.323,,,,20101022,220618,1.00 E047394FCC1A5312,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,122704,20101027,25000.00,100.000,4.000,,,,20101022,220618,1.00 FFCBCD8E70F1AE5F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,122705,20101027,250000.00,109.150,4.921,,,,20101022,220618,1.00 A0676721492AC6DF,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,122708,20101027,95000.00,90.390,4.911,,,,20101022,220618,1.00 45AD0E4F7F967E8A,S,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,Y,,20101022,122708,20101104,100000.00,104.022,3.510,,,,20101022,220618,1.00 EABC089AE24E21A7,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101022,122649,20101025,1MM+,100.000,,,,,20101022,220618,1.00 04B0B88A2BB910FD,D,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20101022,122631,20101027,50000.00,102.529,,,,,20101022,220618,1.00 D1E8597E161F715F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,122705,20101027,250000.00,109.150,,,,,20101022,220618,1.00 CC3B34EA489CFC27,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,122708,20101027,95000.00,88.640,,,,,20101022,220618,1.00 7211360EC2C3D32E,D,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,Y,,20101022,122708,20101104,100000.00,102.705,,,,,20101022,220618,1.00 E4DDC44034A7082A,S,902273NW7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20210215,,,20101022,121714,20101027,700000.00,111.642,2.150,,,,20101022,220618,1.00 419F1E654888FCB8,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101022,122511,20101025,250000.00,108.961,1.609,,,,20101022,220618,1.00 4E46E2EF55AB7BE0,S,735352HX7,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,5.000,20160901,,,20101022,122706,20101027,25000.00,111.487,0.900,,,,20101022,220618,1.00 04BA8D3AF8669D6D,S,936121HC9,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20151201,,,20101022,122709,20101027,15000.00,81.500,4.056,,,,20101022,220618,1.00 7BFA718F4AB3DF0B,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101022,122358,20101027,25000.00,103.725,,,,,20101022,220618,1.00 27F9BC5E1A057C3A,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101022,122721,20101027,10000.00,100.000,4.898,,,,20101022,220618,1.00 3D26AB4542A950CE,S,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101022,122715,20101027,5000.00,103.002,4.479,,,,20101022,220618,1.00 F267224D42B9FC41,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,122715,20101027,65000.00,100.000,3.500,,,,20101022,220618,1.00 7CB48A533379FB2C,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101022,122558,20101027,175000.00,106.872,,,,,20101022,220618,1.00 3AFCA73E64A0F944,D,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20101022,122500,20101027,45000.00,100.246,,,,,20101022,220618,1.00 F62C45E7ADC00F31,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101022,122726,20101027,150000.00,39.288,4.304,,,,20101022,220618,1.00 88126CA602C9DB31,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101022,122628,20101027,15000.00,98.500,,,,,20101022,220618,1.00 E71A99B528E0F9E7,P,719189MF6,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20250515,Y,,20101022,121548,20101201,1MM+,101.072,3.650,,,,20101022,220618,1.00 83B957BFD43FE26A,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101022,122726,20101026,75000.00,99.834,4.511,,,,20101022,220618,1.00 BCB850185CA79808,P,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101022,122728,20101026,5000.00,102.415,6.479,,,,20101022,220618,1.00 768256ABE0D1404F,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101022,122726,20101027,250000.00,105.262,,,,,20101022,220618,1.00 1DCC6D4AD9032DAC,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101022,122726,20101027,15000.00,110.500,3.613,,,,20101022,220618,1.00 5FA70F5859FE1622,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101022,122726,20101027,250000.00,104.762,4.350,,,,20101022,220618,1.00 3B818167DF15DA65,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101022,122726,20101103,25000.00,99.750,3.029,,,,20101022,220618,1.00 03D891F84A8FDD5F,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101022,122727,20101027,100000.00,103.222,3.810,,,,20101022,220618,1.00 01D5DB4C0DA7F59E,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101022,122726,20101103,25000.00,98.375,,,,,20101022,220618,1.00 797A453CE8EDB94D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,122729,20101027,50000.00,100.500,4.908,,,,20101022,220618,1.00 9361819D1061486F,P,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101022,122600,20101027,395000.00,110.908,2.319,,,,20101022,220618,1.00 E6177CCE9F6CA49B,S,688001KY1,OSCEOLA ARK SCH DIST NO 001 REF,20101001,3.000,20211101,Y,,20101022,122647,20101028,100000.00,100.000,3.000,,,,20101022,220618,1.00 BF0D4820ACC69741,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101022,122727,20101027,100000.00,103.722,,,,,20101022,220618,1.00 454D50F8334347E2,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,122618,20101027,20000.00,103.861,4.600,,,,20101022,220618,1.00 E09BB6D487D99A5E,S,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20101022,122638,20101027,10000.00,108.274,3.213,,,,20101022,220618,1.00 FB2FF457AFB7E960,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,122703,20101027,15000.00,103.861,4.600,,,,20101022,220618,1.00 139838A08F5698A7,S,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20101022,122648,20101027,50000.00,112.660,2.832,,,,20101022,220618,1.00 516E7F334137CEFB,D,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20101022,122645,20101027,10000.00,107.042,,,,,20101022,220618,1.00 C8ED0510E7EEA8A7,S,936121HC9,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20151201,,,20101022,122735,20101027,10000.00,81.500,4.056,,,,20101022,220618,1.00 CE4F0E3C630EA340,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101022,122734,20101027,10000.00,115.355,2.978,,,,20101022,220618,1.00 475B04F9FBCD1ED9,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101022,122742,20101027,45000.00,103.125,4.387,,,,20101022,220618,1.00 B03E8C572F6CE57C,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101022,122728,20101027,50000.00,116.068,2.671,,,,20101022,220618,1.00 C91EA5AE61C9FCE8,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,122700,20101027,20000.00,95.530,5.568,,,,20101022,220618,1.00 A869E913688EA1C3,S,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101022,122400,20101027,5000.00,100.000,3.375,,,,20101022,220618,1.00 CBF277DDCAAE1C93,P,573903DY4,MARTIN CNTY FLA HEALTH FACS VAR-REF-MARTIN MEM MED CTR-B,20070510,,20241115,,,20101022,122717,20101025,1MM+,100.000,,,,,20101022,220618,1.00 D7649415AD97B361,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,122700,20101027,20000.00,96.280,,,,,20101022,220618,1.00 C36B129A112918B9,S,107191FV5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.200,20310601,Y,,20101022,094505,20101110,75000.00,101.300,3.998,,,,20101022,220618,1.00 EA48786D6711FFA1,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101022,122744,20101027,50000.00,109.400,3.552,,,,20101022,220618,1.00 9764906D5C4D0A18,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,122745,20101102,20000.00,102.000,4.712,,,,20101022,220618,1.00 8A7D725319BC9D45,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101022,122745,20101027,15000.00,115.355,2.978,,,,20101022,220618,1.00 3DF9A80AC9A7BAE2,S,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20101022,122747,20101027,50000.00,102.689,1.251,,,,20101022,220618,1.00 BA3A484DF9532FDD,D,466015EH3,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.250,20260201,,,20101022,121415,20101027,160000.00,97.059,,,,,20101022,220618,1.00 924F7B5E9FBA73C0,D,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20101022,122631,20101027,50000.00,102.589,,,,,20101022,220618,1.00 FFE1394DC587FF36,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101022,122743,20101027,500000.00,97.696,,,,,20101022,220618,1.00 181DA900A27B0DA5,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101022,122540,20101027,20000.00,100.365,,,,,20101022,220618,1.00 A9C0BE0837ABD628,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,122643,20101118,25000.00,99.750,,,,,20101022,220618,1.00 B5F53D45D9906AC1,D,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101022,122644,20101027,25000.00,100.811,,,,,20101022,220618,1.00 0CD528E72FF829D3,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122645,20101027,25000.00,101.000,,,,,20101022,220618,1.00 2AD5A33D93693F23,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122646,20101027,25000.00,100.750,,,,,20101022,220618,1.00 A1D02FEE24474180,D,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101022,122631,20101027,25000.00,101.061,,,,,20101022,220618,1.00 AE1C0343F434EF8F,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,115302,20101027,5000.00,103.900,5.578,,,,20101022,220618,1.00 2F26DE8C5A1EAAB0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101022,121417,20101027,40000.00,103.900,4.274,,,,20101022,220618,1.00 AEAE5045E9090A99,P,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20101022,122456,20101027,700000.00,108.567,1.338,,,,20101022,220618,1.00 C671968FF0C4BDF7,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101022,122718,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 3EC99828F50CBAEC,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101022,121417,20101027,40000.00,102.500,,,,,20101022,220618,1.00 AB6055AE2C85B128,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101022,122734,20101027,10000.00,114.355,,,,,20101022,220618,1.00 FF4A33DF6C4123EA,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101022,122745,20101027,15000.00,114.355,,,,,20101022,220618,1.00 1F9466B61A27A65F,S,936121HC9,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20151201,,,20101022,122759,20101027,10000.00,81.500,4.056,,,,20101022,220618,1.00 E50480A91962A95A,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101022,122624,20101027,70000.00,115.908,,S,,,20101022,220618,1.00 1FB41713C775F6F2,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,122750,20101027,15000.00,103.803,4.500,,,,20101022,220618,1.00 482A60AB3286628F,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101022,122808,20101028,40000.00,100.000,3.499,,,,20101022,220618,1.00 FF980A79BFC53A50,P,219765CC6,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20220415,Y,,20101022,122648,20101027,50000.00,108.218,3.951,,,,20101022,220618,1.00 EE99E68007F95F3B,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101022,122811,20101110,110000.00,100.000,4.999,,,,20101022,220618,1.00 1453C80CF679C5DF,S,519606CK1,LAWNSIDE N J BRD ED ,20101103,4.000,20260901,Y,,20101022,122810,20101130,50000.00,102.021,3.750,,,,20101022,220618,1.00 C1ADEA4E35C6282E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,122747,20101027,30000.00,106.454,6.995,,,,20101022,220618,1.00 678D20F330E3A037,S,569832KL1,MARION OHIO VAR PURP-SER B,20101012,2.000,20141201,,,20101022,122804,20101027,5000.00,102.984,1.250,,,,20101022,220618,1.00 53C444B18FAEC69E,S,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101022,122400,20101027,5000.00,100.000,3.375,,,,20101022,220618,1.00 8EF3A29C6837384F,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101022,122800,20101027,10000.00,111.848,2.434,,,,20101022,220618,1.00 54DBEC47BB0F29FA,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101022,122816,20101027,10000.00,104.350,4.071,,,,20101022,220618,1.00 F269B405B7C52132,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101022,122816,20101027,5000.00,103.119,3.765,,,,20101022,220618,1.00 458F87D50F2C22D3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101022,122816,20101027,10000.00,101.500,4.286,,,,20101022,220618,1.00 682F2BA395524072,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,122813,20101027,100000.00,98.900,,,,,20101022,220618,1.00 1E08DC3C370E9825,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,122813,20101027,100000.00,99.100,5.069,,,,20101022,220618,1.00 B1225C6127FA8094,P,795302FF0,SALISBURY MASS REF,20061015,4.250,20250801,,,20101022,122809,20101027,25000.00,103.339,3.602,,,,20101022,220618,1.00 32AB22B656672720,P,61212RQJ8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.800,20290601,,,20101022,122808,20101027,10000.00,98.367,4.935,,,,20101022,220618,1.00 EF101D2422A73F68,D,461887BM2,IOLA KANS INDL DEV REV SER A ,19940801,7.500,20090801,,,20101022,122254,20101027,10000.00,10.000,,,,,20101022,220618,1.00 3B1914C00DB5F94A,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101022,122722,20101027,50000.00,115.844,,,,,20101022,220618,1.00 3371EEF6CE916F23,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101022,122717,20101027,50000.00,115.968,,,,,20101022,220618,1.00 6B1CE9F8EA5B8870,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,122551,20101124,1MM+,98.925,,P,,,20101022,220618,1.00 9DD70FA0BBC4E4BA,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101022,122821,20101104,5000.00,102.250,3.923,,,,20101022,220618,1.00 F63746A2049C9D27,S,936121HC9,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20151201,,,20101022,122825,20101027,10000.00,81.500,4.056,,,,20101022,220618,1.00 94C82D2B896A010A,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101022,122818,20101027,25000.00,104.991,,,,,20101022,220618,1.00 D694E9DF618D002A,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101022,122255,20101027,25000.00,108.340,,,,,20101022,220618,1.00 FBD3953B3E1E9A9C,D,719189MF6,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20250515,Y,,20101022,120000,20101201,1MM+,101.072,,,,Y,20101022,220618,1.00 897F1ADD19A349AD,S,594636NJ7,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20141101,,,20101022,122830,20101027,300000.00,104.723,0.800,,,,20101022,220618,1.00 36C972A09B2906D2,D,594636NJ7,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20141101,,,20101022,122544,20101027,300000.00,104.723,,,,,20101022,220618,1.00 C1E17D4C35AD41FD,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101022,122825,20101027,10000.00,100.000,5.099,,,,20101022,220618,1.00 62751CBF8FD503A4,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101022,122828,20101027,10000.00,48.200,5.050,,,,20101022,220618,1.00 28D2E436584EB70A,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101022,122828,20101027,5000.00,55.430,4.725,,,,20101022,220618,1.00 99099810CF5D964F,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101022,122828,20101027,30000.00,67.324,4.094,,,,20101022,220618,1.00 C58662FA61D2CF7B,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101022,122829,20101101,10000.00,100.000,3.400,,,,20101022,220618,1.00 8A8636F0C3215D8D,S,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101022,122757,20101027,50000.00,105.713,1.250,,,,20101022,220618,1.00 7A1AAC94F617EE77,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,122831,20101027,10000.00,99.950,5.003,,,,20101022,220618,1.00 4DA477EFC490714C,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101022,122829,20101027,25000.00,103.124,0.551,,,,20101022,220618,1.00 6BCA5B79A5C73C30,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101022,122738,20101027,40000.00,98.250,5.375,,,,20101022,220618,1.00 018CDEE6A4C9B5DE,P,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20101022,122713,20101027,50000.00,104.062,0.851,,,,20101022,220618,1.00 FC07793626CBDD82,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101022,122808,20101025,1MM+,100.000,0.000,,,,20101022,220618,1.00 1F637D506C600BE3,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101022,122834,20101027,20000.00,102.160,4.842,,,,20101022,220618,1.00 30AE61C98683B11B,S,516446EX5,LANSING MICH SEW DISP SYS REV REF,20031218,4.000,20160501,,,20101022,122837,20101027,5000.00,105.012,2.499,,,,20101022,220618,1.00 21D404D84F80E78F,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20101022,090715,20101027,10000.00,58.241,4.004,,,,20101022,220618,1.00 E96DCE617091F8C9,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101022,122841,20101027,45000.00,101.044,3.863,,,,20101022,220618,1.00 45DEF85A9DBE1D25,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101022,122837,20101027,30000.00,107.013,1.500,,,,20101022,220618,1.00 95874DB14B570A4B,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101022,122839,20101027,25000.00,101.586,0.747,,,,20101022,220618,1.00 9C7AF5E544CEAE78,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101022,122843,20101027,45000.00,105.535,3.143,,,,20101022,220618,1.00 BF62CF9276B73907,S,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20101022,122843,20101027,25000.00,105.284,2.833,,,,20101022,220618,1.00 2B6D82EFDD0392DA,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101022,122813,20101027,25000.00,103.514,1.250,,,,20101022,220618,1.00 D5DC9E0BB0224429,S,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20101022,122758,20101027,50000.00,104.262,0.700,,,,20101022,220618,1.00 991ACDB0DE115DE1,D,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,Y,,20101022,122116,20101104,100000.00,102.544,,,,,20101022,220618,1.00 A746B0BE93203B32,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20101022,122838,20101025,15000.00,103.214,0.534,,,,20101022,220618,1.00 64C57793FE05BAF5,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101022,122849,20101027,20000.00,101.750,4.700,,,,20101022,220618,1.00 0A353B9F0FCC7FD6,S,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20101022,122844,20101027,10000.00,100.800,4.667,,,,20101022,220618,1.00 18B032CC3F8D2177,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101022,122846,20101027,25000.00,106.253,4.007,,,,20101022,220618,1.00 EF81D837D073D069,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101022,122854,20101102,100000.00,99.369,4.050,,,,20101022,220618,1.00 A7C94727E691F8C9,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20101022,122850,20101027,5000.00,107.208,4.000,,,,20101022,220618,1.00 E76CC02AFA462756,P,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20101022,122806,20101027,40000.00,110.000,2.709,,,,20101022,220618,1.00 8EAC326AF79B7ED8,P,237289HP1,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20260301,,,20101022,122851,20101027,25000.00,107.000,3.258,,,,20101022,220618,1.00 391E6A620300DAB6,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122856,20101027,25000.00,100.250,6.577,,,,20101022,220618,1.00 8A955A0D602933AB,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101022,122751,20101027,50000.00,101.378,,,,,20101022,220618,1.00 CAED20A369387B53,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122856,20101027,25000.00,100.750,,,,,20101022,220618,1.00 59BFF8797A31F4B7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101022,122900,20101027,10000.00,100.000,5.372,,,,20101022,220618,1.00 3C6B7BC6CE958EF4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,122902,20101027,10000.00,110.243,7.437,,,,20101022,220618,1.00 986154C78D0BF0E1,S,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101022,122856,20101027,10000.00,65.498,3.971,,,,20101022,220618,1.00 FBB79FE5756DE868,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101022,122855,20101027,20000.00,100.903,3.999,,,,20101022,220618,1.00 64BE085DAD1AC822,S,519606CK1,LAWNSIDE N J BRD ED ,20101103,4.000,20260901,Y,,20101022,122856,20101130,15000.00,102.021,3.750,,,,20101022,220618,1.00 9F4D240FAB30E56C,P,6461075T5,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER 3,20080821,,20461101,,,20101022,122830,20101029,1MM+,100.000,0.000,,,,20101022,220618,1.00 A868CF22610CFDE1,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101022,122849,20101025,50000.00,105.468,2.000,,,,20101022,220618,1.00 4E8103EE2B7A39F6,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101022,122800,20101027,10000.00,100.487,4.898,,,,20101022,220618,1.00 C23D4EBACD32C20F,S,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20101022,122800,20101025,1MM+,101.433,0.300,,,,20101022,220618,1.00 BAEAD879F0FBF864,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,122907,20101027,5000.00,106.051,6.837,,,,20101022,220618,1.00 D5BC60AD1E84DD14,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101022,122909,20101026,20000.00,101.330,4.233,,,,20101022,220618,1.00 032563FE659BF1B0,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101022,122619,20101027,100000.00,105.583,2.199,,,,20101022,220618,1.00 D79DF25A427619FE,P,9622003X7,WEYMOUTH MASS ,20050301,4.375,20250301,,,20101022,122858,20101027,25000.00,102.907,3.644,,,,20101022,220618,1.00 6770D407679D28BD,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101022,122906,20101027,15000.00,109.000,3.801,,,,20101022,220618,1.00 AD52CFEC0CD40B52,P,495044RY7,KING CNTY WASH SCH DIST NO 401 ,20060615,4.250,20101201,,,20101022,122300,20101027,100000.00,100.256,1.510,,,,20101022,220618,1.00 16552EEFB8AFFACD,P,77316QBV0,ROCKFORD ILL TAXABLE-SER D,20040501,5.000,20121215,,,20101022,122639,20101027,190000.00,108.130,1.131,,,,20101022,220618,1.00 BF508AFAB42CDB96,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101022,121900,20101027,50000.00,114.586,,,,,20101022,220618,1.00 DDBB368DEC2524E8,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101022,122900,20101027,30000.00,103.832,0.750,,,,20101022,220618,1.00 F5AEF7B92BA28133,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20101022,122903,20101027,25000.00,109.542,1.250,,,,20101022,220618,1.00 D228EF9C6A9038DF,P,594636NJ7,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20141101,,,20101022,122109,20101027,300000.00,104.671,0.850,,,,20101022,220618,1.00 01542E9F897353E3,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101022,122800,20101025,100000.00,108.376,0.970,,,,20101022,220618,1.00 C76843CA0BDC5F09,S,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20101022,122919,20101027,15000.00,108.347,3.500,,,,20101022,220618,1.00 D5031C1298F85B22,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101022,122859,20101027,10000.00,65.298,,,,,20101022,220618,1.00 F8DD5507447F385D,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101022,122919,20101027,15000.00,109.146,1.977,,,,20101022,220618,1.00 9A9EA49A258C08C7,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101022,122919,20101027,90000.00,100.000,1.650,,,,20101022,220618,1.00 166934A88251191C,S,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20101022,122917,20101027,10000.00,112.484,2.151,,,,20101022,220618,1.00 A3B0DFB351EDE643,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101022,122747,20101027,20000.00,96.355,,S,,,20101022,220618,1.00 42B48B0E1BF8A774,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20101022,122921,20101027,15000.00,108.000,3.146,,,,20101022,220618,1.00 ABA9FE3425CA7FFE,D,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20101022,122917,20101027,10000.00,110.984,,,,,20101022,220618,1.00 DBE5D973C6A8391D,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,122833,20101027,565000.00,101.310,,S,,,20101022,220618,1.00 3785A34DF4A09AF7,D,191594LR9,COCKE CNTY TENN REF,20080416,4.100,20280501,,,20101022,122835,20101027,250000.00,102.401,,P,,,20101022,220618,1.00 E45FD7973FA2FC2E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,122930,20101102,30000.00,100.000,4.500,,,,20101022,220618,1.00 33C7E5BC24EB0688,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101022,122926,20101027,15000.00,100.010,4.393,,,,20101022,220618,1.00 CC7D746679076A50,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,122930,20101102,30000.00,98.125,,,,,20101022,220618,1.00 AFAD58B64CBEE8C1,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101022,121500,20101027,250000.00,105.331,,,,,20101022,220618,1.00 37567D01DE65CD04,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,122938,20101027,25000.00,103.900,5.578,,,,20101022,220618,1.00 58EF943C99CDCEF4,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101022,122831,20101027,25000.00,101.486,,,,,20101022,220618,1.00 751AE37B06E262C9,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101022,122937,20101027,40000.00,103.814,2.026,,,,20101022,220618,1.00 4E17BB878B9F0561,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101022,122924,20101027,100000.00,106.489,3.450,,,,20101022,220618,1.00 9A073A11106EF9D9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101022,122923,20101027,5000.00,108.782,3.301,,,,20101022,220618,1.00 F5869D595083B00E,S,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20101022,122848,20101027,10000.00,110.660,1.850,,,,20101022,220618,1.00 F966B789A1150391,S,776192BA3,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.300,20270901,,,20101022,122859,20101026,25000.00,101.000,5.716,,,,20101022,220618,1.00 183D2E43F79FE09B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,122947,20101027,10000.00,110.243,7.437,,,,20101022,220618,1.00 83B6831318C254FE,S,939718NE8,WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A,20010501,5.000,20150101,,,20101022,122937,20101025,20000.00,99.750,5.065,,,,20101022,220618,1.00 0DB575A2523FFC35,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,122942,20101027,20000.00,98.175,7.191,,,,20101022,220618,1.00 A93314EE8E47E4BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,122942,20101027,20000.00,96.250,,,,,20101022,220618,1.00 138C2B7B89E32A96,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,122850,20101027,10000.00,98.516,,,,,20101022,220618,1.00 1DAB78D88D835335,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,122949,20101027,20000.00,103.229,4.602,,,,20101022,220618,1.00 529E83493254A2C7,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101022,122836,20101027,45000.00,99.995,4.000,,,,20101022,220618,1.00 111BFAFCE4BF4794,P,660040CP9,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20150801,,,20101022,122852,20101027,45000.00,112.000,2.556,,,,20101022,220618,1.00 F27607E37D20F459,S,719189MG4,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20260515,Y,,20101022,122800,20101201,1MM+,101.119,3.750,,,,20101022,220618,1.00 B85E7073112EB3A5,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,122949,20101027,20000.00,101.450,,,,,20101022,220618,1.00 20802F0077FCC8DB,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,122952,20101027,25000.00,103.229,4.602,,,,20101022,220618,1.00 F193FDEF42A2A71B,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101022,122909,20101027,100000.00,104.458,2.748,,,,20101022,220618,1.00 0005ECADFF2401F1,P,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20101022,122906,20101029,1MM+,100.000,0.000,,,,20101022,220618,1.00 1838038EDD8CB178,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20101022,122913,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 62E654B8D6E85C85,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,122946,20101027,5000.00,100.000,5.817,,,,20101022,220618,1.00 2268786E417CEDB5,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101022,121521,20101027,430000.00,103.278,0.401,,,,20101022,220618,1.00 97DBAB59CAD6FB87,P,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20101022,122948,20101027,50000.00,107.861,2.276,,,,20101022,220618,1.00 44817F029528C5CA,P,777849JH4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.250,20190801,,,20101022,122954,20101027,50000.00,103.940,3.130,,,,20101022,220618,1.00 5EFC81D8289F1F9C,D,351694ZK3,FRAMINGHAM MASS ,20040315,3.375,20150315,,,20101022,122800,20101027,25000.00,106.128,,,,,20101022,220618,1.00 7FCC5FF705D2A445,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,122700,20101110,250000.00,100.998,4.250,,,,20101022,220618,1.00 8B467D417BA7E92D,S,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101022,122800,20101027,100000.00,102.241,4.120,,,,20101022,220618,1.00 841BF1CB6C931B67,D,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20101022,122948,20101027,50000.00,108.361,,,,,20101022,220618,1.00 15817007BABC9688,D,777849JH4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.250,20190801,,,20101022,122954,20101027,50000.00,104.440,,,,,20101022,220618,1.00 284BFDEFBB69ADA2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,122959,20101027,5000.00,100.000,5.754,,,,20101022,220618,1.00 113DDD4E01B1C93E,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,122952,20101027,25000.00,101.450,,,,,20101022,220618,1.00 193AE2568739FB59,D,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101022,122153,20101027,5000.00,70.550,,P,,,20101022,220618,1.00 CBB530613AEEC76C,S,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,Y,,20101022,123033,20101103,1000000.00,113.491,3.375,,,,20101022,220618,1.00 953357F0B84FD7A8,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,123007,20101027,15000.00,100.750,6.504,,,,20101022,220618,1.00 3EF1A865E7BD16FF,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101022,122949,20101027,10000.00,106.309,3.755,,,,20101022,220618,1.00 89EF6608F8384A9F,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122902,20101027,25000.00,101.000,,,,,20101022,220618,1.00 5B9C5D72DC46879F,D,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20101022,122901,20101027,25000.00,108.480,,,,,20101022,220618,1.00 585D90B369C3B151,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,122902,20101027,25000.00,100.750,,,,,20101022,220618,1.00 2A52BA44A92EB3B7,D,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20101022,122900,20101027,25000.00,108.605,,,,,20101022,220618,1.00 01ED2FF7BF522332,D,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101022,122704,20101027,100000.00,102.002,,,,,20101022,220618,1.00 91BEC88A0D3A3CA5,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,123007,20101027,15000.00,100.750,,,,,20101022,220618,1.00 F494A1087454F070,D,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101022,122949,20101027,10000.00,106.309,,,,,20101022,220618,1.00 AF400CE2F500B3EC,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101022,123013,20101027,5000.00,101.750,4.700,,,,20101022,220618,1.00 7C2C3AE61EED6852,P,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20101022,123009,20101027,25000.00,106.150,5.676,,,,20101022,220618,1.00 E8BD28391A4F17A1,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101022,123002,20101027,5000.00,108.782,3.301,,,,20101022,220618,1.00 B982D3791378740C,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101022,122950,20101027,50000.00,119.855,2.559,,,,20101022,220618,1.00 98D8193A8DEAA28C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,122939,20101027,20000.00,96.250,7.340,,,,20101022,220618,1.00 D30DBCF2FBDBEA24,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101022,123004,20101027,25000.00,106.710,,,,,20101022,220618,1.00 6416CBE0A5247AC4,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,122929,20101027,25000.00,104.269,4.250,,,,20101022,220618,1.00 CE62BBE595AA0CB8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101022,122929,20101027,250000.00,105.908,3.550,,,,20101022,220618,1.00 B742AAAF8EF56F34,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20101022,122539,20101027,100000.00,100.750,,,,,20101022,220618,1.00 3F3845D8B275438C,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101022,122838,20101028,495000.00,106.738,2.500,,,,20101022,220618,1.00 9623FFD8CB48B274,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,122939,20101027,20000.00,96.250,,,,,20101022,220618,1.00 E27CDEA0D9D02C28,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101022,123020,20101026,50000.00,98.570,5.470,,,,20101022,220618,1.00 8427F353F43E44DC,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101022,123013,20101027,25000.00,108.923,2.502,,,,20101022,220618,1.00 958CBE90E7695F4F,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101022,123017,20101027,25000.00,112.221,2.999,,,,20101022,220618,1.00 95296791885361F2,P,8647797K3,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19930315,5.100,20120601,,,20101022,122539,20101027,5000.00,104.250,2.367,,,,20101022,220618,1.00 7C81DFD7233AF19B,S,287461DB0,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.125,20191201,,,20101022,122800,20101027,60000.00,104.150,2.900,,,,20101022,220618,1.00 74141F66C1922B7F,P,00958PAL0,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20180201,,,20101022,122800,20101027,35000.00,104.300,4.570,,,,20101022,220618,1.00 273A7BFD801A5602,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101022,123017,20101027,25000.00,111.110,,,,,20101022,220618,1.00 A0AB3D6162585E2F,D,8647797K3,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19930315,5.100,20120601,,,20101022,122533,20101027,5000.00,105.068,,,,,20101022,220618,1.00 BE1A4BE7FCB55F20,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101022,123025,20101027,50000.00,99.000,4.429,,,,20101022,220618,1.00 6401FD30BF4347C6,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,123014,20101027,50000.00,100.181,3.472,,,,20101022,220618,1.00 B4C11C9B5D0B4F1C,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,123033,20101028,25000.00,102.000,5.897,,,,20101022,220618,1.00 2BADEC8FB3767CAC,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,122700,20101115,50000.00,101.625,4.900,,,,20101022,220618,1.00 EAC791B4E392ADC7,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101022,123021,20101027,25000.00,111.110,,,,,20101022,220618,1.00 EDB58FDD39923896,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,Y,,20101022,122617,20101026,300000.00,98.500,,S,,,20101022,220618,1.00 D67F6C0FC8D90DC5,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101022,123037,20101027,20000.00,103.275,5.599,,,,20101022,220618,1.00 EF30D15901734D64,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,123026,20101028,10000.00,100.000,3.250,,,,20101022,220618,1.00 AD4B4D3423C02819,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,122313,20101027,10000.00,98.000,7.204,,,,20101022,220618,1.00 93D8B526EB82A367,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101022,123011,20101027,20000.00,110.187,3.007,,,,20101022,220618,1.00 51DD568C30C884F0,S,79685PBG4,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,1.875,20110901,Y,,20101022,123000,20101104,50000.00,100.000,1.874,,,Y,20101022,220618,1.00 9986E40325CEA572,S,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20101022,123000,20101027,40000.00,97.750,7.837,,,,20101022,220618,1.00 DAC320E2F7018102,P,392658FG0,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20210501,,,20101022,122900,20101027,50000.00,108.700,2.950,,,,20101022,220618,1.00 1F3330B587B0C961,P,60374YH67,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20151201,,,20101022,122900,20101027,600000.00,118.033,1.327,,,,20101022,220618,1.00 AF278DAD5CBBBE12,S,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20101022,123018,20101027,475000.00,106.308,0.548,,,,20101022,220618,1.00 0AAE38326F49580D,P,660257SV9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20120301,,,20101022,123039,20101027,15000.00,100.040,4.844,,,,20101022,220618,1.00 DA43B24166058FFE,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101022,123037,20101027,20000.00,100.997,,,,,20101022,220618,1.00 27458BF80727AB65,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101022,123039,20101027,25000.00,110.755,2.251,,,,20101022,220618,1.00 F0FA506299F60B9B,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101022,123039,20101027,15000.00,102.732,2.298,,,,20101022,220618,1.00 CFE2FA8531C229B0,S,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101022,123022,20101027,100000.00,111.715,2.000,,,,20101022,220618,1.00 4C4C24759EB454D1,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101022,123039,20101027,25000.00,110.755,,,,,20101022,220618,1.00 A5EC1BBB4FFCB856,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101022,123041,20101027,15000.00,100.481,,,,,20101022,220618,1.00 EC07A54ADEA20DAD,S,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20101022,123051,20101027,15000.00,102.569,2.498,,,,20101022,220618,1.00 792E28199F7E6E47,S,79685PBG4,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,1.875,20110901,Y,,20101022,123000,20101104,25000.00,100.000,1.874,,,Y,20101022,220618,1.00 0E5E7B01CDC826C9,P,498080KW9,KITSAP CNTY WASH SCH DIST ,20030715,3.500,20101201,,,20101022,123000,20101027,50000.00,100.152,1.861,,,,20101022,220618,1.00 FE40087157684CF0,S,79685PBG4,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,1.875,20110901,Y,,20101022,123000,20101104,10000.00,100.000,1.874,,,Y,20101022,220618,1.00 165A457C805C3813,S,79685PBH2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,2.500,20120901,Y,,20101022,123000,20101104,5000.00,100.000,2.499,,,Y,20101022,220618,1.00 2A86427A8299E90A,S,79685PBJ8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,3.000,20130901,Y,,20101022,123000,20101104,5000.00,100.000,2.999,,,Y,20101022,220618,1.00 FC433608D8742D4F,S,79685PBH2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,2.500,20120901,Y,,20101022,123000,20101104,20000.00,100.000,2.499,,,Y,20101022,220618,1.00 8169651F3FFC5BB6,S,79685PBH2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,2.500,20120901,Y,,20101022,123000,20101104,50000.00,100.000,2.499,,,Y,20101022,220618,1.00 7EFDE360E425E85B,S,79685PBH2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,2.500,20120901,Y,,20101022,123000,20101104,5000.00,100.000,2.499,,,Y,20101022,220618,1.00 16AA3383914348DF,S,79685PBH2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,2.500,20120901,Y,,20101022,123000,20101104,10000.00,100.000,2.499,,,Y,20101022,220618,1.00 DFD09BA40EA117E3,S,79685PBJ8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,3.000,20130901,Y,,20101022,123000,20101104,15000.00,100.000,2.999,,,Y,20101022,220618,1.00 66FE5F61A51B147B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101022,123053,20101027,140000.00,105.254,5.366,,,,20101022,220618,1.00 252D1231ACFD921D,S,708695AA9,PENNSYLVANIA ECONOMIC DEV FING VAR-DODGE REALTY PARTNERS LP,20070816,,20320801,,,20101022,121842,20101028,1MM+,100.000,0.340,,,,20101022,220618,1.00 272C9BA0DA8C3414,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101022,123053,20101027,140000.00,104.754,,,,,20101022,220618,1.00 ECE0D07B4E75516B,S,79685PBJ8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,3.000,20130901,Y,,20101022,123000,20101104,20000.00,100.000,2.999,,,Y,20101022,220618,1.00 3D693B705D1923F5,S,79685PBL3,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,3.625,20150901,Y,,20101022,123000,20101104,35000.00,100.000,3.624,,,Y,20101022,220618,1.00 EB6CFE0CE2CA0CB7,S,79685PBL3,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,3.625,20150901,Y,,20101022,123000,20101104,125000.00,100.000,3.624,,,Y,20101022,220618,1.00 637C7136118A7375,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101022,123100,20101027,10000.00,99.160,4.553,,,,20101022,220618,1.00 75172A72D0F8B2AE,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101022,122733,20101027,500000.00,99.028,,,,,20101022,220618,1.00 5864D70D4FF1C45A,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,123101,20101104,30000.00,99.500,4.157,,,,20101022,220618,1.00 323A57EDEE620DDC,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101022,123039,20101027,10000.00,103.375,4.230,,,,20101022,220618,1.00 7C8B282F2A07474E,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101022,123033,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 5C403051C63141B1,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101022,123039,20101022,1MM+,100.000,0.000,,,,20101022,220618,1.00 535753552697D40F,D,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20101022,122850,20101027,35000.00,111.057,,S,,,20101022,220618,1.00 B87DDF192FE70FB0,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20101022,123017,20101027,75000.00,107.000,4.095,,,,20101022,220618,1.00 01A77C502A1A9919,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101022,123058,20101028,5000.00,104.556,4.412,,,,20101022,220618,1.00 F77C01FDBBB81D74,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,100000.00,100.000,,,,Y,20101022,220618,1.00 D81C6DE8C7315267,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101022,123004,20101027,85000.00,87.868,,,,,20101022,220618,1.00 9171BDE6B8EAC6B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,123108,20101102,10000.00,101.785,6.384,,,,20101022,220618,1.00 4777B9C23B649468,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,123112,20101101,5000.00,101.750,3.877,,,,20101022,220618,1.00 585E0198593843BD,S,090383FP0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20190801,Y,,20101022,112600,20101103,150000.00,109.896,2.247,,,,20101022,220618,1.00 923432FB8457C88F,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101022,123055,20101027,25000.00,103.960,1.743,,,,20101022,220618,1.00 5828145BD863E932,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101022,123058,20101027,25000.00,99.280,2.850,,,,20101022,220618,1.00 5C92251594B8D4CF,S,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20101022,123102,20101027,25000.00,104.454,0.900,,,,20101022,220618,1.00 29D9F2D1916E4B69,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,640000.00,100.000,,,,Y,20101022,220618,1.00 0CB5C33CA7D714A8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,100000.00,100.000,6.017,,,Y,20101022,220618,1.00 61A241E6583E3305,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,123012,20101027,60000.00,101.307,,,,,20101022,220618,1.00 8DB1EB226E13F152,S,832870AN9,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.625,20190701,,,20101022,123111,20101027,15000.00,102.095,4.332,,,,20101022,220618,1.00 F7F2D610FAA12557,P,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,123057,20101028,1MM+,98.250,6.340,,,,20101022,220618,1.00 0EAC78866E17F249,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,123049,20101123,1000000.00,99.100,4.304,,,,20101022,220618,1.00 21D355B96BBEC126,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101022,123105,20101027,200000.00,105.744,4.000,,,,20101022,220618,1.00 FD5AA453B3E466BE,S,79685PBK5,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,3.375,20140901,Y,,20101022,123000,20101104,20000.00,100.000,3.374,,,Y,20101022,220618,1.00 67B936CB194CECE0,S,79685PBK5,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,3.375,20140901,Y,,20101022,123000,20101104,130000.00,100.000,3.374,,,Y,20101022,220618,1.00 4517900DCF392526,S,79685PBM1,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,3.875,20160901,Y,,20101022,123000,20101104,170000.00,100.000,3.874,,,Y,20101022,220618,1.00 ED605362C9871303,S,79685PBR0,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.750,20200901,Y,,20101022,123000,20101104,25000.00,99.026,4.875,,,Y,20101022,220618,1.00 D953706BACF32589,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101022,123000,20101104,25000.00,99.096,4.625,,,Y,20101022,220618,1.00 7A19A846DF2EF388,S,79685PBN9,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.000,20170901,Y,,20101022,123000,20101104,25000.00,99.258,4.125,,,Y,20101022,220618,1.00 7A8F178E8CC58D13,S,79685PBT6,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20220901,Y,,20101022,123000,20101104,220000.00,98.894,5.125,,,Y,20101022,220618,1.00 E55268E83788B99D,S,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101022,123026,20101027,50000.00,105.979,1.021,,,,20101022,220618,1.00 A078050FE8841FBC,S,79685PBP4,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.250,20180901,Y,,20101022,123000,20101104,25000.00,99.174,4.375,,,Y,20101022,220618,1.00 33F9ED29D326BBBA,S,79685PBR0,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.750,20200901,Y,,20101022,123000,20101104,25000.00,99.026,4.875,,,Y,20101022,220618,1.00 54CC0D907EF9A20B,S,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101022,123000,20101104,100000.00,100.000,4.999,,,Y,20101022,220618,1.00 8778D83D3BDC6577,S,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101022,123027,20101027,25000.00,105.979,1.021,,,,20101022,220618,1.00 B7FD57665A72DBC4,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,123054,20101027,500000.00,96.200,,S,,,20101022,220618,1.00 98815A86F26953DF,P,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101022,123119,20101027,100000.00,105.872,2.933,,,,20101022,220618,1.00 BED98D29576D185D,S,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101022,123000,20101104,20000.00,100.000,4.999,,,Y,20101022,220618,1.00 03562771702FC506,S,79685PBU3,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.125,20230901,Y,,20101022,123000,20101104,50000.00,98.836,5.250,,,Y,20101022,220618,1.00 D583699920D90A9C,D,832870AN9,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.625,20190701,,,20101022,123118,20101027,15000.00,100.883,,,,,20101022,220618,1.00 BFAE1F648F1E53F9,S,79685PBU3,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.125,20230901,Y,,20101022,123000,20101104,25000.00,98.836,5.250,,,Y,20101022,220618,1.00 49411FE43644A413,S,79685PBW9,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.375,20250901,Y,,20101022,123000,20101104,100000.00,99.235,5.450,,,Y,20101022,220618,1.00 421C53C20258BB8B,S,79685PBU3,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.125,20230901,Y,,20101022,123000,20101104,50000.00,98.836,5.250,,,Y,20101022,220618,1.00 EB91F9C51042F521,S,79685PBW9,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.375,20250901,Y,,20101022,123000,20101104,25000.00,99.235,5.450,,,Y,20101022,220618,1.00 E9F3AA502DB1A5AE,S,79685PBV1,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.250,20240901,Y,,20101022,123000,20101104,50000.00,99.023,5.350,,,Y,20101022,220618,1.00 5905C5CCF46F7BA0,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101022,123000,20101025,15000.00,96.528,5.250,,,,20101022,220618,1.00 868020276F13D260,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101022,123059,20101027,25000.00,99.280,,,,,20101022,220618,1.00 2746A9AE35728FAF,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,123025,20101027,15000.00,101.000,,,,,20101022,220618,1.00 17D8F6DD900049BB,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,123026,20101027,15000.00,100.750,,,,,20101022,220618,1.00 64A7A62316D661CB,P,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101022,123131,20101027,10000.00,98.500,5.649,,,,20101022,220618,1.00 AE1B24CC84A03382,S,815670KS2,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20120901,Y,,20101022,114500,20101118,125000.00,102.303,0.700,,,Y,20101022,220618,1.00 1F57D7CEB8E5DA41,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101022,123102,20101027,50000.00,104.157,4.362,,,,20101022,220618,1.00 5F88BE91C3815FF9,S,43284RBW6,HILTON HEAD IS S C PUB FACS SER C,20040601,4.600,20190601,,,20101022,123120,20101027,15000.00,106.632,1.965,,,,20101022,220618,1.00 681F45F887E5EB97,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101022,123126,20101027,10000.00,97.020,5.241,,,,20101022,220618,1.00 914CE22CED7705EF,P,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101022,122800,20101027,40000.00,103.101,4.550,,,,20101022,220618,1.00 E44DCD0803DB461A,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,123100,20101029,10000.00,102.677,4.449,,,,20101022,220618,1.00 E20397914E18CD0E,S,79685PBX7,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.750,20300901,Y,,20101022,123000,20101104,75000.00,99.406,5.800,,,Y,20101022,220618,1.00 2B618983C13A2346,S,79685PBX7,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.750,20300901,Y,,20101022,123000,20101104,120000.00,99.406,5.800,,,Y,20101022,220618,1.00 FFCEA41C499D8CF9,P,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,,,20101022,122800,20101027,250000.00,102.058,3.250,,,,20101022,220618,1.00 8D9E7F00D3DE460B,D,021291AN9,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.200,20230101,,,20101022,120826,20101027,210000.00,104.757,,,,,20101022,220618,1.00 20B3BB6CB1D79962,S,79685PBX7,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.750,20300901,Y,,20101022,123000,20101104,50000.00,99.406,5.800,,,Y,20101022,220618,1.00 5A05437819C1782B,S,79685PBX7,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.750,20300901,Y,,20101022,123000,20101104,50000.00,99.406,5.800,,,Y,20101022,220618,1.00 BE8606E5CA99FD0B,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101022,123126,20101027,10000.00,98.000,,,,,20101022,220618,1.00 327F8816AE0CD246,D,79685PBU3,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.125,20230901,Y,,20101022,123000,20101104,105000.00,98.836,,,,,20101022,220618,1.00 7E8D8969747E0D8B,S,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101022,123107,20101027,25000.00,90.950,1.811,,,,20101022,220618,1.00 5CF05F0A1A04E17B,S,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101022,123107,20101027,25000.00,90.950,1.811,,,,20101022,220618,1.00 85B16F66E69E2EB7,S,79685PBY5,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,6.000,20340901,Y,,20101022,123000,20101104,100000.00,100.000,5.998,,,Y,20101022,220618,1.00 D3B1EB56D6043865,D,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101022,123111,20101027,50000.00,90.950,,,,,20101022,220618,1.00 A6D649D6A4438A50,S,79685PBX7,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.750,20300901,Y,,20101022,123000,20101104,75000.00,99.406,5.800,,,Y,20101022,220619,1.00 46DF84E19D766495,S,79685PBX7,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.750,20300901,Y,,20101022,123000,20101104,25000.00,99.406,5.800,,,Y,20101022,220619,1.00 7788EFB9FC6B2FFE,S,227235AD0,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,4.850,20120501,,,20101022,123100,20101027,50000.00,98.750,5.725,,,,20101022,220619,1.00 2CAE92A122888377,P,61212RLW4,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.900,20331201,,,20101022,123136,20101027,5000.00,98.000,5.047,,,,20101022,220619,1.00 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AD2DEEACF58F758E,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101022,123150,20101027,35000.00,98.010,,S,,,20101022,220619,1.00 ED339C80DE2243D7,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,122705,20101026,300000.00,98.750,,S,,,20101022,220619,1.00 D9A7501BD5E20C6F,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101022,123159,20101027,20000.00,102.286,4.586,,,,20101022,220619,1.00 49037B1FDF9F357A,S,798662CE0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.000,20140601,,,20101022,122658,20101027,100000.00,100.761,-6.789,,,,20101022,220619,1.00 39DF5FE862FB0D43,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101022,123139,20101027,75000.00,104.650,6.157,,,,20101022,220619,1.00 42B6E4D8538884F2,D,79685PBV1,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER 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REC,20101104,5.750,20300901,Y,,20101022,123000,20101104,1000000.00,99.406,5.800,,,Y,20101022,220619,1.00 9216F2F7A7E9E339,P,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101022,123418,20101027,25000.00,104.289,4.364,,,,20101022,220619,1.00 55B8D10A8E309D5F,D,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101022,123418,20101027,25000.00,104.289,,,,,20101022,220619,1.00 3C944AEC9F49035A,S,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101022,123425,20101027,5000.00,45.952,4.590,,,,20101022,220619,1.00 A23C5F32D13FCE98,S,92812UQA9,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.150,20120401,,,20101022,123408,20101027,1MM+,104.965,0.650,,,,20101022,220619,1.00 852DEE201C42032D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101022,123200,20101027,1000000.00,100.884,4.800,,,,20101022,220619,1.00 EAC2A200456A3878,P,668673EX0,NORTON MASS ,19981001,5.000,20131001,,,20101022,123355,20101027,15000.00,100.931,2.788,,,,20101022,220619,1.00 A97AFBFA3916AC93,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101022,123400,20101027,50000.00,103.446,0.701,,,,20101022,220619,1.00 D623261830D1D992,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101022,123423,20101028,25000.00,100.000,5.499,,,,20101022,220619,1.00 F9255970ECF2FF78,S,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20101022,123426,20101027,15000.00,107.000,3.371,,,,20101022,220619,1.00 1C88D31832BD0989,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101022,123333,20101027,50000.00,106.420,,,,,20101022,220619,1.00 E4441DDD95A2059E,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101022,123349,20101027,10000.00,100.000,,,,,20101022,220619,1.00 AC59BF6B75FD2F7F,D,668673EX0,NORTON MASS ,19981001,5.000,20131001,,,20101022,123355,20101027,15000.00,101.181,,,,,20101022,220619,1.00 19E7AF7C4D71AE38,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,Y,,20101022,113000,20101109,225000.00,108.492,,,,Y,20101022,220619,1.00 06C4CEF83D386978,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,123433,20101102,5000.00,101.785,6.384,,,,20101022,220619,1.00 A8929D2DAFE20D06,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,123431,20101112,20000.00,101.079,4.364,,,,20101022,220619,1.00 5EE4B055DAE262A4,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101022,123355,20101022,1000000.00,100.000,0.000,,,,20101022,220619,1.00 A4A4859B00317125,S,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20101022,123339,20101027,85000.00,101.400,4.290,,,,20101022,220619,1.00 DA2208CD2E328280,S,79685PBG4,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,1.875,20110901,Y,,20101022,123202,20101104,50000.00,100.000,1.874,,,,20101022,220619,1.00 64C5E9EC0E37C5B7,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101022,123325,20101027,60000.00,109.333,,,,,20101022,220619,1.00 8B85C83D75315141,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101022,123438,20101027,5000.00,98.190,5.255,,,,20101022,220619,1.00 57852F02A4597223,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101022,123439,20101026,55000.00,104.310,4.359,,,,20101022,220619,1.00 D6824E41D932B730,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,123438,20101124,25000.00,99.500,,,,,20101022,220619,1.00 0DE5232B5A1AC8C5,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101022,123432,20101027,20000.00,100.589,4.907,,,,20101022,220619,1.00 B3CC55D276511A48,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,123436,20101027,10000.00,101.250,5.642,,,,20101022,220619,1.00 DCA46C62B57E52BC,P,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101022,123442,20101027,240000.00,97.696,3.825,,,,20101022,220619,1.00 2E5DD2C5826DDDE7,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,123438,20101124,25000.00,100.500,4.141,,,,20101022,220619,1.00 7EC9C9F2CE2B6358,D,191594LR9,COCKE CNTY TENN REF,20080416,4.100,20280501,,,20101022,123136,20101027,250000.00,102.476,,S,,,20101022,220619,1.00 ED8145B8633D208A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,123436,20101028,100000.00,102.319,4.700,,,,20101022,220619,1.00 A13349F8E0D37304,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101022,121856,20101027,50000.00,107.079,1.480,,,,20101022,220619,1.00 02E8ABBC78CB0B83,S,512102LS1,LAKESIDE ARK SCH DIST NO 9 REF,20101101,0.600,20110401,Y,,20101022,123353,20101104,230000.00,100.000,0.600,,,,20101022,220619,1.00 020D3AF7C4BC48CB,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,1MM+,104.165,4.470,,,Y,20101022,220619,1.00 AE9AC8931CEFCC54,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101022,100000,20101110,1MM+,104.165,4.470,,,Y,20101022,220619,1.00 137915515F9D7211,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20101022,122800,20101027,40000.00,101.000,-10.175,,,,20101022,220619,1.00 6336C9272A5DA4BE,P,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20101022,123400,20101027,5000.00,100.675,3.617,,,,20101022,220619,1.00 C8A5A2C5E920C629,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101022,123448,20101027,25000.00,103.431,4.183,,,,20101022,220619,1.00 3F168D7688D5BDFE,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101022,123456,20101027,25000.00,105.500,3.727,,,,20101022,220619,1.00 9CC51D0BE2E1CB62,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,123454,20101027,20000.00,101.000,5.970,,,,20101022,220619,1.00 B571D8D7BD8DAE5D,D,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,Y,,20101022,113000,20101109,200000.00,110.503,,,,Y,20101022,220619,1.00 884CCB7296CCB8AD,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101022,123300,20101027,15000.00,106.285,,,,,20101022,220619,1.00 1F400D0A3DFDABD8,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101022,123352,20101027,15000.00,106.535,,,,,20101022,220619,1.00 151476D11059ACF7,D,283389MT8,EL PASO CNTY COLO SCH DIST REF,20090917,3.000,20131215,,,20101022,121748,20101027,40000.00,105.517,,,,,20101022,220619,1.00 0542463AC1F46E1E,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,123500,20101027,25000.00,99.698,5.020,,,,20101022,220619,1.00 4471A91AF66C1DF8,S,719189LS9,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20120515,Y,,20101022,123210,20101201,5000.00,101.441,1.000,,,,20101022,220619,1.00 393E7AEA2E0F2D88,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,123503,20101027,25000.00,97.500,,,,,20101022,220619,1.00 6B081A54CB7B06AF,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101022,123450,20101027,500000.00,94.786,,S,,,20101022,220619,1.00 DB3166EF9E2481AF,P,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20101022,123400,20101026,250000.00,100.883,0.399,,,,20101022,220619,1.00 27060A7BD37F3E0F,S,644395AH8,NEW FRANKLIN MO WTRWKS & SEW REF,20050929,4.400,20150301,,,20101022,123200,20101027,10000.00,100.470,3.001,,,,20101022,220619,1.00 1DBE7858EDEEFD39,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101022,123508,20101027,125000.00,107.467,0.532,,,,20101022,220619,1.00 F84BB50233CD90DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,123504,20101027,20000.00,101.000,5.970,,,,20101022,220619,1.00 57A9270CD56EACBD,S,486224LP1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20160215,,,20101022,123455,20101027,20000.00,91.092,1.768,,,,20101022,220619,1.00 A3780BAEFEBA6124,D,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20101022,123400,20101026,250000.00,100.883,,,,,20101022,220619,1.00 1EDBCFD221ECDC6F,D,486224LP1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20160215,,,20101022,123457,20101027,20000.00,91.092,,,,,20101022,220619,1.00 55D65965E02D4F03,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,123500,20101027,150000.00,99.578,4.416,,,,20101022,220619,1.00 36D5BB2B34F51706,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,123500,20101102,25000.00,101.630,6.172,,,,20101022,220619,1.00 15C837D872705E53,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,123500,20101027,25000.00,103.499,4.306,,,,20101022,220619,1.00 C4DB21BE008E42A9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,123500,20101102,10000.00,101.630,6.172,,,,20101022,220619,1.00 4A9354B18C94A34B,P,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101022,123500,20101027,100000.00,110.500,2.195,,,,20101022,220619,1.00 DCD9AA4AB9E4F027,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101022,123514,20101027,5000.00,93.070,5.188,,,,20101022,220619,1.00 0806EC17E1BD2B54,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,123454,20101028,30000.00,99.500,4.532,,,,20101022,220619,1.00 51C0AE8A4C656E24,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,123514,20101027,100000.00,108.413,3.884,,,,20101022,220619,1.00 F21C1C409AE207C8,P,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101022,123457,20101027,200000.00,95.759,1.444,,,,20101022,220619,1.00 B874945B2E231A69,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101022,123400,20101027,5000.00,101.521,4.950,,,,20101022,220619,1.00 D831EDD9C54209D0,P,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20101022,123447,20101027,150000.00,100.118,2.579,,,,20101022,220619,1.00 AE41FA8EC4DAF4A2,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101022,123512,20101027,55000.00,109.522,4.821,,,,20101022,220619,1.00 FD7C4BC4ADFAD5E1,D,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20101022,123303,20101027,10000.00,14.140,,,,,20101022,220619,1.00 38A892FFA94559AA,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101022,123512,20101027,55000.00,107.375,,,,,20101022,220619,1.00 F2B0748F27EF6B4A,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101022,123512,20101027,55000.00,107.375,,,,,20101022,220619,1.00 FA828E3D5A7AB089,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,123520,20101102,20000.00,102.250,6.095,,,,20101022,220619,1.00 CA9108E47C7EDCAD,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101022,123519,20101027,100000.00,103.723,,,,,20101022,220619,1.00 1D69053DD6A31EDD,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101022,123521,20101027,10000.00,36.824,5.704,,,,20101022,220619,1.00 3EFC5BBDF72179FD,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101022,123523,20101027,15000.00,109.500,6.974,,,,20101022,220619,1.00 BF17CF33F27B79A6,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101022,123200,20101027,10000.00,102.170,3.032,,,,20101022,220619,1.00 28649DCFB11F0AC3,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101022,123239,20101027,50000.00,109.903,,S,,,20101022,220619,1.00 3FF4EB8841563E60,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,123516,20101028,50000.00,100.000,3.250,,,,20101022,220619,1.00 0A823C15AA256735,S,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101022,123400,20101027,20000.00,21.546,6.253,,,,20101022,220619,1.00 757B4EB45E949B16,S,719189LT7,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20130515,Y,,20101022,123332,20101201,5000.00,101.759,1.270,,,,20101022,220619,1.00 C9B35F98349744AA,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20101022,122843,20101027,1000000.00,99.675,,,,,20101022,220619,1.00 10A414488BF6192B,D,689146LJ5,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.600,20191201,Y,,20101022,123000,20101130,455000.00,99.750,,,,,20101022,220619,1.00 C7876649F6E82E15,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101022,123529,20101027,30000.00,100.570,5.096,,,,20101022,220619,1.00 C333BF171FC9D827,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101022,123140,20101105,50000.00,111.888,4.305,,,,20101022,220619,1.00 59E8CDCFDF32FAE3,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101022,123207,20101105,50000.00,111.888,4.305,,,,20101022,220619,1.00 F0D93D6EC471EDEF,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101022,123300,20101027,50000.00,100.884,4.800,,,,20101022,220619,1.00 3250BA1B9FEF751D,D,20774LYP4,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20170701,,,20101022,123418,20101027,205000.00,99.685,,P,,,20101022,220619,1.00 DB2E15EEDF6B013F,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,123524,20101118,25000.00,100.000,4.624,,,,20101022,220619,1.00 D6F6CDE31F1DE891,D,196797L69,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20170901,Y,,20101022,123427,20101029,40000.00,107.304,,,,,20101022,220619,1.00 BF2F6140B4F892B8,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101022,123520,20101027,100000.00,107.375,3.243,,,,20101022,220619,1.00 865FEAC291F6B1C2,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101022,123521,20101027,10000.00,114.111,3.496,,,,20101022,220619,1.00 E2F3722A4D7617D3,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101022,123500,20101027,50000.00,101.000,2.839,,,,20101022,220619,1.00 34973C32A418AD8F,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,123537,20101118,25000.00,100.000,4.624,,,,20101022,220619,1.00 7AC4F8A3DC278B3F,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101022,123431,20101027,50000.00,108.928,,,,,20101022,220619,1.00 46B7DB391118A21E,S,973517EM3,WINDSOR CALIF UNI SCH DIST REF,20050201,3.700,20160801,,,20101022,123543,20101027,5000.00,106.690,1.849,,,,20101022,220619,1.00 E304BBA2930CADC9,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101022,123543,20101027,5000.00,37.769,5.557,,,,20101022,220619,1.00 CE4A922E3669ABEE,S,212597VQ8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20190201,Y,,20101022,123544,20101104,5000.00,100.000,2.499,,,,20101022,220619,1.00 C508186913B592D3,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101022,123534,20101027,160000.00,79.856,,,,,20101022,220619,1.00 D3C421BFA1837294,S,00827EBT6,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.600,20130301,,,20101022,123200,20101027,10000.00,101.000,-10.531,,,,20101022,220619,1.00 74E34846FE19ADBE,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101022,122000,20101027,50000.00,102.845,4.379,,,,20101022,220619,1.00 07D1C1C3066F6C3C,S,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20101022,123521,20101027,10000.00,14.140,73.318,,,,20101022,220619,1.00 A9CACD422796C4C6,S,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,123532,20101027,150000.00,109.660,2.250,,,,20101022,220619,1.00 A63873362F2C2F76,P,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20101022,123545,20101027,135000.00,104.564,3.411,,,,20101022,220619,1.00 4AC0ED3CEFBAA47D,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,123545,20101027,100000.00,108.413,3.884,,,,20101022,220619,1.00 56D191DF365B5AA9,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101022,123546,20101027,50000.00,105.786,3.940,,,,20101022,220619,1.00 FEEB327B3CC62CFB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101022,123530,20101027,50000.00,104.698,3.520,,,,20101022,220619,1.00 ED088B56F1C2DE2A,P,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20101022,123308,20101026,150000.00,104.464,0.901,,,,20101022,220619,1.00 9F77E0CA9CD08DAD,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101022,123452,20101027,35000.00,70.566,5.000,,,,20101022,220619,1.00 2FC1CCD256A23846,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101022,123519,20101027,50000.00,102.698,,,,,20101022,220619,1.00 26ED2FCEA77F32A6,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101022,123514,20101027,400000.00,102.663,1.000,,,,20101022,220619,1.00 8DBBF517E4B64E74,P,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20101022,120239,20101026,10000.00,103.663,2.103,,,,20101022,220619,1.00 4F17C4B982AD07B8,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101022,123549,20101027,10000.00,96.000,4.771,,,,20101022,220619,1.00 C2778A39FF1408E1,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101022,123545,20101027,50000.00,107.625,3.693,,,,20101022,220619,1.00 0FB66116F92B72B3,S,719189LU4,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20140515,Y,,20101022,123423,20101201,5000.00,101.643,1.510,,,,20101022,220619,1.00 CF10CE01C996143B,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,,,20101022,123553,20101027,50000.00,100.125,4.216,,,,20101022,220619,1.00 423895E3C3747A1A,S,498080KW9,KITSAP CNTY WASH SCH DIST ,20030715,3.500,20101201,,,20101022,123300,20101027,50000.00,100.272,0.600,,,,20101022,220619,1.00 D07B01752F1BBDBB,P,518331BM4,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.600,20210501,,,20101022,123459,20101027,30000.00,102.250,3.084,,,,20101022,220619,1.00 C1102BA6A7509869,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,123438,20101027,55000.00,99.821,,,,,20101022,220619,1.00 524E3CEB1CCFB2FD,D,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20101022,123431,20101027,30000.00,112.283,,,,,20101022,220619,1.00 0E36EC276D2F88D8,D,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20101022,123430,20101027,30000.00,112.533,,,,,20101022,220619,1.00 217982E1A065DFB8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,123431,20101027,55000.00,99.946,,,,,20101022,220619,1.00 C851E3AEB9D5445D,D,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,,,20101022,123553,20101027,50000.00,99.125,,,,,20101022,220619,1.00 1E5E1F86EA56E93D,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101022,123510,20101027,25000.00,113.783,2.000,,,,20101022,220619,1.00 4B9B58F7F006BD6C,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101022,123604,20101102,30000.00,101.610,5.480,,,,20101022,220619,1.00 8924F8F3F2DC5BA6,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101022,123603,20101027,15000.00,115.507,3.750,,,,20101022,220619,1.00 0BA68ECD03111E62,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,122644,20101118,25000.00,99.500,,,,,20101022,220619,1.00 4F1B79ADB2EFE7F4,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101022,123446,20101027,100000.00,122.532,,,,,20101022,220619,1.00 1097A7DFAC568C0C,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101022,123400,20101025,35000.00,100.200,3.004,,,,20101022,220619,1.00 5A4300E6FD6AF1DD,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,123610,20101027,10000.00,114.550,2.864,,,,20101022,220619,1.00 5CAC759AD82827D6,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101022,123547,20101027,500000.00,103.375,5.829,,,,20101022,220619,1.00 0D3FE3DE79C2A12E,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101022,123420,20101027,50000.00,109.053,,,,,20101022,220619,1.00 053BB7D0CEF0A49F,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,122848,20101027,10000.00,98.766,,,,,20101022,220619,1.00 20A5C6D351D2AAC2,P,518331BM4,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.600,20210501,,,20101022,123537,20101027,20000.00,102.250,3.084,,,,20101022,220619,1.00 1533B75CD097350A,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101022,123400,20101027,70000.00,112.922,,,,,20101022,220619,1.00 5F5143D7F7A30CCF,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101022,123620,20101027,25000.00,99.658,5.024,,,,20101022,220619,1.00 013BB92306D0AD3D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101022,123611,20101027,5000.00,103.375,3.701,,,,20101022,220619,1.00 AD802BE6D5A41EBE,P,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101022,123610,20101027,75000.00,105.984,3.267,,,,20101022,220619,1.00 779E91DA8DBE815D,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101022,123558,20101022,1MM+,100.000,0.000,,,,20101022,220619,1.00 332B5A746F0500C3,P,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101022,123600,20101027,25000.00,104.550,4.564,,,,20101022,220619,1.00 E86D892143F67DB5,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101022,123500,20101027,10000.00,104.046,3.693,,,,20101022,220619,1.00 0524082EFB387D96,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101022,123500,20101027,10000.00,100.000,4.655,,,,20101022,220619,1.00 D74B0ED6CAEF9C15,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101022,123326,20101027,60000.00,109.208,,,,,20101022,220619,1.00 D43BCBF07F3EA4E6,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101022,123549,20101027,225000.00,107.184,,,,,20101022,220619,1.00 C874940ECDCB2F70,D,689146LK2,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.800,20201201,Y,,20101022,123000,20101130,270000.00,99.750,,,,,20101022,220619,1.00 D65E85CA33AFD685,S,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101022,123254,20101027,250000.00,115.299,1.665,,,,20101022,220619,1.00 6070DF7C243A63CE,S,719189LV2,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20150515,Y,,20101022,123538,20101201,5000.00,101.023,1.760,,,,20101022,220619,1.00 D2DA9922F2957D27,S,023069FS1,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20190215,,,20101022,123542,20101027,100000.00,111.177,2.500,,,,20101022,220619,1.00 9F94A975EF311094,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,123600,20101027,55000.00,101.579,5.017,,,,20101022,220619,1.00 F818151EBFA20740,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101022,123635,20101027,5000.00,100.000,4.998,,,,20101022,220619,1.00 98E0D238806968D8,S,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101022,123624,20101027,50000.00,105.559,0.608,,,,20101022,220619,1.00 D1A651C2506124A7,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101022,123505,20101027,40000.00,114.950,0.982,,,,20101022,220619,1.00 29C9CECF0132F7C7,D,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,,,20101022,123100,20101027,250000.00,102.183,,,,,20101022,220619,1.00 B8DDD3F21653C142,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101022,123642,20101027,100000.00,103.723,0.815,,,,20101022,220619,1.00 A9FA8EF012CB2A91,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101022,123646,20101027,10000.00,98.610,5.107,,,,20101022,220619,1.00 69309C75DB65C229,P,658435AX0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20170715,,,20101022,123647,20101027,5000.00,105.480,3.025,,,,20101022,220619,1.00 A2F9C45CEFC90B87,S,5064845W0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.790,20200501,,,20101022,123651,20101027,5000.00,110.994,4.237,,,,20101022,220619,1.00 A75FA012F2D08ED5,S,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,123641,20101027,100000.00,109.660,2.250,,,,20101022,220619,1.00 B16AFA499793CE61,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,123412,20101027,10000.00,99.079,,,,,20101022,220619,1.00 07203DA2306B7DCD,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,123646,20101027,100000.00,108.413,3.884,,,,20101022,220619,1.00 B138DE882786D126,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101022,123158,20101027,10000.00,103.600,3.725,,,,20101022,220619,1.00 3344CF6A563F7F67,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20101022,123402,20101027,1000000.00,99.750,,,,,20101022,220619,1.00 E5214E781F6683FB,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,123412,20101027,10000.00,99.579,5.534,,,,20101022,220619,1.00 7EE2A785F4DBC4C9,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101022,123505,20101027,10000.00,114.950,0.982,,,,20101022,220619,1.00 7C51D62905511BA0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,123657,20101027,20000.00,99.996,4.000,,,,20101022,220619,1.00 49B6A0E4902814E3,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,123657,20101027,30000.00,100.000,4.000,,,,20101022,220619,1.00 704152BD21BB1DFA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,123703,20101028,30000.00,99.652,4.522,,,,20101022,220619,1.00 F9B1BE962EAB0DED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,123705,20101027,25000.00,102.000,5.551,,,,20101022,220619,1.00 472F491C60DB97AF,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,123705,20101102,25000.00,102.250,6.026,,,,20101022,220619,1.00 5CE83ADBAB3D86E4,P,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20101022,123706,20101027,10000.00,102.295,4.206,,,,20101022,220619,1.00 949F743D73C93C9F,P,518331BM4,LATROBE PA INDL DEV AUTH ST VINCENT COLLEGE PROJ,20010601,5.600,20210501,,,20101022,123628,20101027,10000.00,102.250,3.084,,,,20101022,220619,1.00 1895DAA1F5014F4D,P,869648MN2,SWAMPSCOTT MASS ,20050415,4.300,20240415,,,20101022,123704,20101027,25000.00,100.828,3.944,,,,20101022,220619,1.00 0E78523CDCB81499,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101022,123636,20101027,500000.00,103.500,,,,,20101022,220619,1.00 79E86655BE3DCF3E,D,13078AJJ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.750,20181001,,,20101022,123445,20101027,25000.00,98.202,,S,,,20101022,220619,1.00 5BCCD7A63BCA6414,D,869648MN2,SWAMPSCOTT MASS ,20050415,4.300,20240415,,,20101022,123704,20101027,25000.00,101.228,,,,,20101022,220619,1.00 44EE34A8C3C845AE,P,650013QG3,NEW YORK ST TWY AUTH HWY & SER A,20000301,6.250,20110401,,,20101022,123709,20101027,35000.00,101.298,1.876,,,,20101022,220619,1.00 5953029F14631AAB,S,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101022,123714,20101027,10000.00,102.247,5.368,,,,20101022,220619,1.00 4878CF891C9D355B,S,144879J38,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20181201,,,20101022,123704,20101027,5000.00,109.695,1.989,,,,20101022,220619,1.00 0FBEB95A5563EA54,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,123716,20101027,75000.00,108.413,3.884,,,,20101022,220619,1.00 EE2F63D6EBE5B940,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101022,123654,20101027,15000.00,101.587,3.300,,,,20101022,220619,1.00 0B797D0515CB4606,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101022,123320,20101027,15000.00,78.202,5.171,,,,20101022,220619,1.00 219B5AF78DE78DA8,D,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101022,123535,20101027,25000.00,112.200,,P,,,20101022,220619,1.00 04D6000EE3A8C054,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101022,122625,20101027,15000.00,98.750,,,,,20101022,220619,1.00 93D7FB13E4327689,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101022,123724,20101026,25000.00,99.000,4.971,,,,20101022,220619,1.00 430D6D86D1E642C2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,123725,20101027,30000.00,106.051,6.837,,,,20101022,220619,1.00 ED8E0ACBAC4B10E6,P,609566B37,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20161201,,,20101022,123528,20101027,20000.00,101.050,3.886,,,,20101022,220619,1.00 06CFE65F06533FA4,D,609566B37,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20161201,,,20101022,123528,20101027,20000.00,101.550,,,,,20101022,220619,1.00 7FA5003DB5744759,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101022,123504,20101027,20000.00,95.770,,,,,20101022,220619,1.00 E38DF68F4835695F,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,123729,20101027,5000.00,98.000,3.167,,,,20101022,220619,1.00 A21BF7849870A9B2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,123729,20101102,15000.00,102.000,6.139,,,,20101022,220619,1.00 613E3451F386B36A,P,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101022,123724,20101027,10000.00,97.020,4.411,,,,20101022,220619,1.00 2C3F9306E128F74A,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101022,123721,20101104,25000.00,99.857,4.010,,,,20101022,220619,1.00 26BC1D5733BF4667,S,719189LW0,PHOENIXVILLE PA AREA SCH DIST ,20101201,2.000,20160515,Y,,20101022,123623,20101201,5000.00,99.794,2.040,,,,20101022,220619,1.00 86540254EB7C07D2,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101022,123721,20101025,25000.00,100.000,,,,,20101022,220619,1.00 AC8254235F672386,S,153300QA9,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20230201,,,20101022,123600,20101027,445000.00,106.514,3.250,,,,20101022,220619,1.00 795FB25FC25F83C7,D,646039PL5,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20140601,,,20101022,122600,20101027,1000000.00,110.457,,,,,20101022,220619,1.00 0ABE6F79B91B836D,P,54439PAG7,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20140901,,,20101022,123727,20101027,25000.00,110.045,2.257,,,,20101022,220619,1.00 F2D7F6058091B315,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101022,123731,20101027,10000.00,97.000,5.719,,,,20101022,220619,1.00 2B7B854045FDDDAB,D,461887BM2,IOLA KANS INDL DEV REV SER A ,19940801,7.500,20090801,,,20101022,123442,20101027,10000.00,9.000,,,,,20101022,220619,1.00 D2E3026D94368CFF,D,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20101022,123456,20101027,10000.00,13.140,,,,,20101022,220619,1.00 5745DB5234B015B7,D,275736AK2,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20201001,Y,,20101022,122922,20101028,400000.00,108.467,,P,,,20101022,220619,1.00 EC1CD937346FBA58,D,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20101022,123629,20101027,30000.00,112.633,,,,,20101022,220619,1.00 81B782FCFDA7B166,D,275736AK2,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20201001,Y,,20101022,123013,20101028,400000.00,108.527,,S,,,20101022,220619,1.00 8B23C89732A3F076,D,65944RBA9,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20161215,Y,,20101022,123306,20101118,1MM+,104.772,,P,,,20101022,220619,1.00 72F611686E8FC0A9,D,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101022,123457,20101027,200000.00,96.240,,,,,20101022,220619,1.00 A97CEB96C02AD3F6,P,805805KG2,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20180301,,,20101022,123700,20101027,10000.00,104.994,1.000,,,,20101022,220619,1.00 F107DC72AD038619,P,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101022,123733,20101027,15000.00,97.560,4.464,,,,20101022,220619,1.00 96885AFD6A4BE781,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101022,123734,20101026,25000.00,102.245,5.454,,,,20101022,220619,1.00 FF98684F5E9DA251,P,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20101022,123729,20101027,50000.00,103.433,3.486,,,,20101022,220619,1.00 5E939A5D2F881DFF,S,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,123733,20101027,25000.00,111.243,2.920,,,,20101022,220619,1.00 0FA4CF588A322F62,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101022,123600,20101027,25000.00,103.789,4.100,,,,20101022,220619,1.00 6ED6D54CD88122AD,S,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101022,123622,20101027,250000.00,115.299,1.665,,,,20101022,220619,1.00 1050D4541FEA288C,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101022,123739,20101103,5000.00,99.000,3.224,,,,20101022,220619,1.00 755A154F1FE41D00,D,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101022,123620,20101027,25000.00,99.658,,,,,20101022,220619,1.00 CA4D386E491082F1,S,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20101022,123719,20101027,30000.00,113.383,1.609,,,,20101022,220619,1.00 21BD180FAD214F0B,D,689146LH9,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.400,20181201,Y,,20101022,123000,20101130,445000.00,99.750,,,,,20101022,220619,1.00 35A80ADE57F7FFD0,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101022,123521,20101027,10000.00,114.111,,,,,20101022,220619,1.00 22BC26FDCD66DE8B,D,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101022,123405,20101027,25000.00,106.421,,,,,20101022,220619,1.00 526089C9A92D820F,S,429146BV4,HICKSVILLE N Y UN FREE SCH ,20030815,4.250,20160815,,,20101022,123528,20101027,10000.00,104.800,1.535,,,,20101022,220619,1.00 600B39B934AA9B5F,P,346766MB1,FORT BEND CNTY TEX REF,20090501,4.000,20160301,,,20101022,123600,20101027,150000.00,111.515,1.734,,,,20101022,220619,1.00 90C0A33916AE45CB,P,346766MD7,FORT BEND CNTY TEX REF,20090501,4.500,20180301,,,20101022,123300,20101027,150000.00,115.587,2.190,,,,20101022,220619,1.00 D775F3A924B83E9E,S,167485RQ6,CHICAGO ILL TAXABLE-SER B,20060329,5.200,20110101,,,20101022,123733,20101027,50000.00,100.651,1.500,,,,20101022,220619,1.00 5FE8D5FC9B361193,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101022,123710,20101027,35000.00,103.622,1.509,,,,20101022,220619,1.00 D14803CF6C8236D8,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101022,123712,20101027,35000.00,105.052,1.895,,,,20101022,220619,1.00 A2A3B5C81C3013F4,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101022,123714,20101027,35000.00,107.989,1.605,,,,20101022,220619,1.00 91F6E19A85F4D3DC,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101022,123748,20101027,50000.00,98.250,,,,,20101022,220619,1.00 6E5F7D032213F0E4,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101022,123119,20101026,150000.00,111.120,1.076,,,,20101022,220619,1.00 213EE86C8E6B1193,P,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20101022,123716,20101027,50000.00,111.182,2.184,,,,20101022,220619,1.00 2B9D4EA7D1BA8D30,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101022,123700,20101027,25000.00,106.325,3.148,,,,20101022,220619,1.00 5254F327B5FF1D25,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101022,123700,20101027,30000.00,109.500,3.146,,,,20101022,220619,1.00 CE32A53B3A36CB00,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20101022,123736,20101027,10000.00,120.900,2.462,,,,20101022,220619,1.00 02E03FFC73E0D7AE,D,646039PL5,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20140601,,,20101022,123508,20101027,1000000.00,110.582,,,,,20101022,220619,1.00 8FE477BAA980B88D,D,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20101022,123622,20101027,50000.00,108.827,,,,,20101022,220619,1.00 D77EA3726909E813,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101022,123346,20101027,35000.00,103.106,,,,,20101022,220619,1.00 951B639849CD61F6,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,123747,20101027,75000.00,108.413,3.884,,,,20101022,220619,1.00 B1BE0A8F81CBC1EE,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,123747,20101027,50000.00,108.413,3.884,,,,20101022,220619,1.00 D4724F3BF045706A,P,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101022,123700,20101027,100000.00,120.362,2.013,,,,20101022,220619,1.00 A04A7318FEEDF114,S,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101022,123655,20101027,10000.00,111.442,1.267,,,,20101022,220619,1.00 312AA0C765C16BE2,P,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101022,123445,20101027,390000.00,111.059,0.856,,,,20101022,220619,1.00 92AAA0B9BE7BDE18,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,,,20101022,122409,20101027,35000.00,101.909,2.750,,,,20101022,220619,1.00 E583414CB01DADA3,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101022,123500,20101027,15000.00,99.540,2.560,,,,20101022,220619,1.00 903D1705187AD484,S,429146BV4,HICKSVILLE N Y UN FREE SCH ,20030815,4.250,20160815,,,20101022,123528,20101027,20000.00,105.700,1.044,,,,20101022,220619,1.00 80A6736FA42AC2C6,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101022,123300,20101027,100000.00,114.586,2.850,,,,20101022,220619,1.00 767C1F5837577116,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101022,123742,20101025,40000.00,100.000,,,,,20101022,220619,1.00 8AA391F0BEC989DA,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101022,123747,20101025,50000.00,100.000,6.249,,,,20101022,220619,1.00 A2B8110333F63602,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101022,123755,20101027,35000.00,99.500,3.785,,,,20101022,220619,1.00 2EE73BD428F2487E,S,130684GL1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20170601,,,20101022,123745,20101027,250000.00,109.660,2.250,,,,20101022,220619,1.00 DE8FBCEDADED8EE2,D,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20101022,123526,20101027,25000.00,115.500,,P,,,20101022,220619,1.00 1D8D6820A68976DA,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101022,123800,20101027,10000.00,108.687,2.253,,,,20101022,220619,1.00 CE0E6788D3E4982C,P,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101022,123800,20101027,85000.00,104.440,2.229,,,,20101022,220619,1.00 641294EA17A8016B,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101022,123300,20101027,25000.00,98.980,,,,,20101022,220619,1.00 F29DB81E1151D571,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101022,123803,20101027,10000.00,104.500,3.658,,,,20101022,220619,1.00 50A7F92CCCD88DBA,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,,,20101022,123700,20101027,35000.00,100.948,,,,,20101022,220619,1.00 94628C509FB46D66,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101022,122831,20101027,15000.00,100.010,,P,,,20101022,220619,1.00 647AD5B5E184AAD6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,123747,20101027,10000.00,101.769,5.869,,,,20101022,220619,1.00 CBBDF1E5CB49E3FF,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101022,123550,20101027,500000.00,94.686,,P,,,20101022,220619,1.00 927F94DE73FB64DB,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101022,121500,20101027,15000.00,91.650,,,,,20101022,220619,1.00 D5370D6CD150B032,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101022,123633,20101022,500000.00,100.000,0.000,,,,20101022,220619,1.00 F97A9221238EC9CB,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101022,123507,20101117,75000.00,100.017,3.248,,,,20101022,220619,1.00 554949276F7CDA59,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101022,123500,20101027,100000.00,104.230,,,,,20101022,220619,1.00 8E33E1BF2347593F,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101022,123809,20101027,50000.00,109.710,3.543,,,,20101022,220619,1.00 161B8EC1BEDEDF64,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101022,123814,20101027,5000.00,100.940,4.607,,,,20101022,220619,1.00 1FE08937BD81AB59,P,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101022,123814,20101026,30000.00,99.000,4.594,,,,20101022,220619,1.00 DF66B519E2524859,S,95736UUX0,WESTCHESTER CNTY N Y SER B,20100217,3.000,20120601,,,20101022,123745,20101022,1MM+,104.130,0.421,,,,20101022,220619,1.00 7AF3C52608140D4C,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101022,123809,20101027,50000.00,109.710,,,,,20101022,220619,1.00 08FD8ABC51750F1E,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101022,123814,20101027,10000.00,97.000,4.706,,,,20101022,220619,1.00 F6EFACFE782FD7B5,S,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101022,123729,20101027,250000.00,115.299,1.665,,,,20101022,220619,1.00 F499FABE2F4B213F,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101022,123507,20101117,75000.00,98.767,,,,,20101022,220619,1.00 DD84FDE420B71E34,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101022,123719,20101104,25000.00,98.307,,,,,20101022,220619,1.00 2C9FAB0B233B54ED,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101022,123800,20101027,15000.00,101.718,3.797,,,,20101022,220619,1.00 7BFAB5D5186D49A6,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101022,123400,20101029,1MM+,100.000,,,,,20101022,220619,1.00 212D5838FBCE7980,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101022,123400,20101029,1MM+,100.000,,,,,20101022,220619,1.00 00B15AE1B7568CD2,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101022,123400,20101029,1MM+,100.000,,,,,20101022,220619,1.00 B217B5970CA8C153,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101022,121933,20101027,20000.00,121.125,2.660,,,,20101022,220619,1.00 1AC41BF6AEFF798F,P,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20101022,123817,20101027,20000.00,104.847,1.805,,,,20101022,220619,1.00 25EF85FCB106B651,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,123748,20101027,10000.00,100.513,6.034,,,,20101022,220619,1.00 F1C301DD066FE200,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101022,123700,20101104,25000.00,98.057,4.138,,,,20101022,220619,1.00 62B609F28D71DB3E,P,341592GF4,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20150701,,,20101022,123759,20101027,25000.00,99.341,4.757,,,,20101022,220619,1.00 5B2701AEA6978354,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101022,123814,20101027,60000.00,100.250,0.881,,,,20101022,220619,1.00 3E665E110E24A9D0,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,123817,20101027,25000.00,108.413,3.884,,,,20101022,220619,1.00 9A28F3F3CF2936CB,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,123524,20101027,10000.00,100.767,5.350,,,,20101022,220619,1.00 23AFF53FEC52344D,S,900736BJ7,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20160401,,,20101022,123534,20101029,25000.00,104.639,1.901,,,,20101022,220619,1.00 C1FC1FC5C2DFD0C9,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101022,122500,20101027,1MM+,108.091,3.900,,,,20101022,220619,1.00 34960C161A4D11E3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,123748,20101027,10000.00,100.512,,,,,20101022,220619,1.00 F3C4B74B36AEF442,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,123524,20101027,10000.00,100.017,,,,,20101022,220619,1.00 FA5818A646DCB9B6,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101022,123606,20101027,30000.00,57.070,4.880,,,,20101022,220619,1.00 57397AF16A527ECC,P,022447MQ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20120215,,,20101022,123700,20101027,50000.00,104.353,1.117,,,,20101022,220619,1.00 C68C704FCB24FA37,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101022,123822,20101025,20000.00,96.925,7.000,,,,20101022,220619,1.00 04DC68D84C162CAC,P,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,,,20101022,123700,20101027,35000.00,100.949,2.900,,,,20101022,220619,1.00 3D05630CC94598CA,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101022,123517,20101027,50000.00,112.390,,P,,,20101022,220619,1.00 A894E0637B982086,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,123832,20101028,50000.00,99.402,4.538,,,,20101022,220619,1.00 4125CC8571226E69,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101022,123730,20101027,100000.00,109.793,2.868,,,,20101022,220619,1.00 0E4273918A998409,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,123624,20101027,20000.00,85.016,4.500,,,,20101022,220619,1.00 805A15189D7E9A12,P,442331GR9,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20180301,,,20101022,123400,20101027,250000.00,112.765,1.923,,,,20101022,220619,1.00 72C8BC8F2203F38F,P,783186LC1,RUTGERS ST UNIV N J SER E,20040701,4.000,20170501,,,20101022,123824,20101027,50000.00,106.370,2.108,,,,20101022,220619,1.00 0D4B04FFE7174630,S,011125BX8,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.500,20160601,,,20101022,123843,20101027,50000.00,104.405,1.672,,,,20101022,220619,1.00 D086F6D258BA2A68,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,123711,20101027,100000.00,102.248,,,,,20101022,220619,1.00 BA8BC80586466BA0,D,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20101022,123646,20101027,25000.00,106.153,,,,,20101022,220619,1.00 D7C8FCA8ECFB0952,D,011125BX8,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.500,20160601,,,20101022,123839,20101027,50000.00,104.305,,,,,20101022,220619,1.00 B98ED9A80F4F37BB,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101022,123846,20101027,20000.00,104.870,4.425,,,,20101022,220619,1.00 41B6B5AFFA957271,P,871702QU3,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.000,20121001,,,20101022,123830,20101027,50000.00,104.918,1.405,,,,20101022,220619,1.00 22168B82D362483D,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101022,123800,20101027,200000.00,107.626,0.671,,,,20101022,220619,1.00 DE888C103DBE24D7,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,123844,20101112,10000.00,101.079,4.364,,,,20101022,220619,1.00 898589CE7ABEB9DB,D,871702QU3,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.000,20121001,,,20101022,123830,20101027,50000.00,105.313,,,,,20101022,220619,1.00 57C60910FDDB71E5,D,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20101022,123817,20101027,20000.00,104.847,,,,,20101022,220619,1.00 5D5C56D0168C55AA,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101022,122339,20101027,500000.00,97.756,,,,,20101022,220619,1.00 12D0A627520E17A4,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,123844,20101112,10000.00,99.516,,,,,20101022,220619,1.00 F6044548C9E571A4,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101022,123849,20101027,25000.00,100.000,4.651,,,,20101022,220619,1.00 BA8E1F310C670CE7,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,123848,20101027,50000.00,108.413,3.884,,,,20101022,220619,1.00 0D7A501DA36834DC,P,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101022,123538,20101027,25000.00,113.050,2.840,,,,20101022,220619,1.00 7B4D27D547F40CEE,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,123300,20101027,10000.00,98.387,,,,,20101022,220619,1.00 B266611111447150,D,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20101022,123629,20101027,25000.00,106.278,,,,,20101022,220619,1.00 D39B034D83B95E00,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,123857,20101102,55000.00,102.875,4.588,,,,20101022,220619,1.00 69687F071E62A27D,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101022,123841,20101027,100000.00,110.511,4.564,,,,20101022,220619,1.00 A4572228FA778068,S,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20101022,123856,20101027,20000.00,105.097,1.401,,,,20101022,220619,1.00 3350A2F3A3682DAE,S,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20101022,123800,20101027,25000.00,113.602,0.700,,,,20101022,220619,1.00 51875DD28D7B707A,P,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101022,123538,20101027,50000.00,104.210,2.190,,,,20101022,220619,1.00 7E36BF162981A9B5,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101022,123552,20101027,20000.00,95.125,1.875,,,,20101022,220619,1.00 717E2B34AC1E1D3D,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,123822,20101027,200000.00,101.250,6.716,,,,20101022,220619,1.00 319431E7CF5EB507,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,123845,20101110,25000.00,99.995,4.000,,,Y,20101022,220619,1.00 367ACFB8CABBD829,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101022,123835,20101022,650000.00,100.000,0.000,,,,20101022,220619,1.00 9C2E8D0DB9012D46,D,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20101022,123201,20101027,25000.00,98.000,,,,,20101022,220619,1.00 235B9F8A821B176E,D,880162CB6,TEMPLE TEX UTIL SYS REV ,20100815,3.375,20270801,,,20101022,123850,20101027,1MM+,93.580,,S,,,20101022,220619,1.00 B30FC3772BEA1A47,D,880162CB6,TEMPLE TEX UTIL SYS REV ,20100815,3.375,20270801,,,20101022,123850,20101027,1MM+,93.520,,P,,,20101022,220619,1.00 18DDE32FC452A24A,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101022,123557,20101027,20000.00,95.670,,,,,20101022,220619,1.00 5463EE4798C9C93A,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,122311,20101027,200000.00,101.250,,P,,,20101022,220619,1.00 0B7B60D8DFE501BA,D,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20101022,123253,20101027,100000.00,110.755,,,,,20101022,220619,1.00 2F35925048196612,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101022,123900,20101027,30000.00,110.375,3.407,,,,20101022,220619,1.00 71D29E264784E05D,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,,,20101022,123903,20101027,30000.00,99.068,3.235,,,,20101022,220619,1.00 4755F0CCA66A3EE9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,123906,20101027,10000.00,100.000,4.499,,,,20101022,220619,1.00 CED0EE402503A82D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,123906,20101102,10000.00,105.587,4.310,,,,20101022,220619,1.00 AF1632C86E7539AB,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101022,123555,20101027,5000.00,96.747,,,,,20101022,220619,1.00 7838E0ABDF36FCDF,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101022,123906,20101027,10000.00,97.071,4.300,,,,20101022,220619,1.00 7F99CF3D5ED77349,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,123906,20101027,10000.00,101.150,4.089,,,,20101022,220619,1.00 BB48B564E0EA7A00,P,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,123906,20101027,100000.00,100.960,3.304,,,,20101022,220619,1.00 F4BBAB69B8D29ABC,S,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101022,123810,20101027,250000.00,115.299,1.665,,,,20101022,220619,1.00 2023692A2EF29218,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,123903,20101027,10000.00,100.363,3.207,,,,20101022,220619,1.00 A3FE81642C6A83D1,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,123731,20101027,25000.00,109.612,3.060,,,,20101022,220619,1.00 D1B02C9C9F9D8BC3,P,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20101022,123756,20101027,100000.00,105.951,0.761,,,,20101022,220619,1.00 FB835FCF06545FC3,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101022,123751,20101027,100000.00,111.497,2.876,,,,20101022,220619,1.00 EB9B523753BCDC7C,S,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20101022,123810,20101027,35000.00,100.037,0.167,,,,20101022,220619,1.00 1D718FDD57A6C997,P,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101022,123825,20101027,100000.00,102.666,0.730,,,,20101022,220619,1.00 717D049BA581D84E,D,900736BJ7,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20160401,,,20101022,123534,20101029,25000.00,103.389,,,,,20101022,220619,1.00 5BA843472A00DCED,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101022,123606,20101027,30000.00,56.070,,,,,20101022,220619,1.00 4B19563531DD1F58,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,123624,20101027,20000.00,83.391,,,,,20101022,220619,1.00 9FABE1A7D80443E6,D,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20101022,123756,20101027,100000.00,105.951,,,,,20101022,220619,1.00 D03B3460FD25F1E6,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,123731,20101027,25000.00,107.612,,,,,20101022,220619,1.00 B32A1BC40FA91574,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101022,123751,20101027,100000.00,110.247,,,,,20101022,220619,1.00 2D8949F7EB8EA5EB,D,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20101022,123810,20101027,35000.00,99.911,,,,,20101022,220619,1.00 CF9896B7F58BD434,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101022,123913,20101102,80000.00,100.995,3.875,,,,20101022,220619,1.00 EFF02B6FC6EF2577,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101022,123911,20101029,20000.00,113.685,2.094,,,,20101022,220619,1.00 4229D717F9DF1F33,P,012440PE7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,3.000,20110501,,,20101022,123910,20101027,410000.00,100.761,1.500,,,,20101022,220619,1.00 47EF7AB180AED617,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101022,123911,20101029,20000.00,112.185,,,,,20101022,220619,1.00 683CF06ABE149AF7,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101022,123657,20101027,25000.00,99.750,,,,,20101022,220619,1.00 F2BE57827ACB6576,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101022,123733,20101027,5000.00,95.734,,,,,20101022,220619,1.00 C7D605251088D3B8,P,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20101022,123755,20101027,35000.00,104.917,1.160,,,,20101022,220619,1.00 DA5713114ECB8AE3,P,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20101022,123600,20101027,200000.00,101.950,0.574,,,,20101022,220619,1.00 69CD1A82666AFA3F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101022,123757,20101027,5000.00,97.060,,,,,20101022,220619,1.00 61C8A3A6419454D7,P,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101022,123801,20101027,60000.00,109.141,2.873,,,,20101022,220619,1.00 33185989C13F3EFF,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101022,123816,20101027,25000.00,105.635,,,,,20101022,220619,1.00 6618AD9F86DA9812,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101022,123924,20101027,20000.00,48.389,5.927,,,,20101022,220619,1.00 446B1D8D6007A0A5,S,341592GF4,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20150701,,,20101022,123901,20101027,25000.00,100.216,1.458,,,,20101022,220619,1.00 236310888000BE20,S,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101022,123859,20101027,40000.00,104.776,3.540,,,,20101022,220619,1.00 1F55C551D82FFEA3,P,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101022,123924,20101027,350000.00,106.901,2.401,,,,20101022,220619,1.00 6FB96489906B2C61,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,123917,20101027,10000.00,82.533,6.950,,,,20101022,220619,1.00 9F0DB72AC04FF9C6,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101022,123916,20101104,40000.00,99.857,4.010,,,,20101022,220619,1.00 B1694318B84B56FE,P,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20101022,123922,20101027,45000.00,65.874,3.506,,,,20101022,220619,1.00 9DA7F8B4A02667DC,P,41422AAU5,HARRIS CNTY TEX MUN UTIL DIST ,20080801,5.625,20280901,,,20101022,123817,20101027,25000.00,102.600,5.216,,,,20101022,220619,1.00 D053B8D6225E1C94,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101022,123923,20101027,30000.00,102.869,4.000,,,,20101022,220619,1.00 671C7992F935888F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101022,123757,20101027,5000.00,97.561,5.186,,,,20101022,220619,1.00 78D6B3A1F584A729,P,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101022,123900,20101027,75000.00,111.402,1.645,,,,20101022,220619,1.00 3321EA342B578483,P,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20101022,123900,20101027,50000.00,109.965,2.752,,,,20101022,220619,1.00 25B4F0B63D73A55F,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101022,123900,20101027,25000.00,108.563,2.100,,,,20101022,220619,1.00 FF0DECC8D558DECC,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101022,123900,20101027,125000.00,109.507,2.289,,,,20101022,220619,1.00 77D8F48DA95A64A8,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101022,123657,20101027,25000.00,100.000,,,,,20101022,220619,1.00 AF864A8F4B6C7FA6,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101022,123932,20101027,35000.00,104.033,3.500,,,,20101022,220619,1.00 D3E9EF2A3213104D,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101022,123932,20101027,5000.00,111.800,1.612,,,,20101022,220619,1.00 516FDE4874C939E9,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101022,123935,20101027,20000.00,48.389,5.927,,,,20101022,220619,1.00 5F38BED5203EC08B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,123935,20101027,25000.00,101.150,4.089,,,,20101022,220619,1.00 A65DB1317BF4AB0D,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101022,123937,20101027,5000.00,98.190,5.255,,,,20101022,220619,1.00 54BE11C4E2E1D474,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101022,123929,20101027,20000.00,100.904,4.839,,,,20101022,220619,1.00 4F833921F1545A09,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101022,123944,20101027,10000.00,48.389,5.927,,,,20101022,220619,1.00 092F81AF93C8A63E,S,979013DW6,WOODBURN ORE ,20050309,3.500,20120601,,,20101022,123936,20101027,10000.00,104.025,0.950,,,,20101022,220619,1.00 D498C5B2F6D0FC27,P,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20101022,123827,20101027,100000.00,103.779,2.840,,,,20101022,220619,1.00 3AF546C17C38E033,P,121653EG0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20110515,,,20101022,123923,20101027,50000.00,101.948,1.430,,,,20101022,220619,1.00 C7A9DF92258602B9,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,123805,20101027,150000.00,98.158,4.640,,,,20101022,220619,1.00 07266F19EEC38511,D,979013DW6,WOODBURN ORE ,20050309,3.500,20120601,,,20101022,123941,20101027,10000.00,104.025,,,,,20101022,220619,1.00 958F037B0866DF2B,S,809545NR3,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20240401,,,20101022,123927,20101027,10000.00,102.542,3.800,,,,20101022,220619,1.00 471177FC2CADAE6B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,123843,20101027,150000.00,98.223,,P,,,20101022,220619,1.00 61762F81DDC6EA57,S,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20101022,123734,20101027,25000.00,100.706,2.300,,,,20101022,220619,1.00 D1CA10C85CDE5D4C,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101022,123948,20101027,10000.00,103.866,3.391,,,,20101022,220619,1.00 4B8048BA9E94B80C,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,123948,20101027,50000.00,108.413,3.884,,,,20101022,220619,1.00 D8BE98070AAC5314,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,123500,20101027,100000.00,99.130,5.889,,,,20101022,220619,1.00 97FB71FA95448C44,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101022,123740,20101025,30000.00,118.923,1.680,,,,20101022,220619,1.00 2F20D8D3E3980657,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101022,123716,20101026,150000.00,111.182,,,,,20101022,220619,1.00 245D9B77BCEBFADF,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,Y,,20101022,120000,20101104,1MM+,105.391,3.450,,,Y,20101022,220619,1.00 A43E619EF56CAA54,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101022,123743,20101101,50000.00,100.000,3.250,,,,20101022,220619,1.00 F25F2E52CEB75C10,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20101022,123315,20101027,100000.00,110.755,3.320,,,,20101022,220619,1.00 CC6507131BA433E5,D,650013QG3,NEW YORK ST TWY AUTH HWY & SER A,20000301,6.250,20110401,,,20101022,123710,20101027,35000.00,101.300,,,,,20101022,220619,1.00 6EBFEB4BD887E0DF,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101022,123712,20101027,35000.00,103.644,,,,,20101022,220619,1.00 0D05C22B76211D0D,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101022,123712,20101027,35000.00,105.082,,,,,20101022,220619,1.00 8F51D9FE0CE7418F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,123953,20101027,10000.00,102.000,5.551,,,,20101022,220619,1.00 2A3DC03AA9A2A9F7,P,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20101022,123900,20101027,200000.00,109.608,2.940,,,,20101022,220619,1.00 1A211730CD60254B,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101022,123900,20101027,25000.00,107.104,0.969,,,,20101022,220619,1.00 65530082ACBAA81A,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20101022,123900,20101027,15000.00,108.312,3.050,,,,20101022,220619,1.00 EB0DC99A7040BA92,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20101022,123900,20101027,25000.00,108.312,3.050,,,,20101022,220619,1.00 C09371EBB743C740,S,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20101022,124000,20101027,10000.00,106.530,2.939,,,,20101022,220619,1.00 052FCF50BBC20390,S,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20101022,123954,20101027,50000.00,100.695,2.131,,,,20101022,220619,1.00 413F0C53E51B8F0C,S,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20101022,123958,20101027,20000.00,102.000,4.144,,,,20101022,220619,1.00 18B4F29969394966,P,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20101022,123955,20101027,5000.00,97.020,4.538,,,,20101022,220619,1.00 F39E20B8EA09C9A3,S,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101022,123958,20101027,15000.00,113.896,1.050,,,,20101022,220619,1.00 0EA0606A9E509846,D,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101022,123950,20101027,100000.00,105.720,,S,,,20101022,220619,1.00 5216A873E68B597B,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101022,123940,20101027,65000.00,103.041,,,,,20101022,220619,1.00 44760E94934ED184,D,20774LYP4,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20170701,,,20101022,123215,20101027,205000.00,99.810,,S,,,20101022,220619,1.00 BAB63A37666CBAFB,D,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20101022,123958,20101027,50000.00,99.500,,,,,20101022,220619,1.00 BE7FBA79E8784765,D,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20101022,123721,20101027,60000.00,120.845,,S,,,20101022,220619,1.00 760C26EB35F72678,P,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20101022,124000,20101027,15000.00,102.652,3.436,,,,20101022,220619,1.00 537FB260D5CF9A97,S,584148CC2,MEDFORD FIRE DIST N Y ,20051215,4.100,20161215,,,20101022,124006,20101027,75000.00,108.407,1.350,,,,20101022,220619,1.00 516AE326163FAD9F,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101022,123206,20101104,580000.00,117.262,2.920,,,,20101022,220619,1.00 2CBA78F605C17A38,P,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101022,123954,20101027,25000.00,109.042,1.436,,,,20101022,220619,1.00 AC339F7EA3E96CE8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,123956,20101027,75000.00,101.875,5.855,,,,20101022,220619,1.00 2A14657F2986418C,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,124009,20101028,10000.00,100.000,6.199,,,,20101022,220619,1.00 E8B74BC3F72C0045,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,124009,20101027,100000.00,85.016,4.500,,,,20101022,220619,1.00 8074C6331A434EEE,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,124009,20101027,100000.00,83.391,,,,,20101022,220619,1.00 16ED84F351AC399B,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101022,123903,20101027,30000.00,96.500,,,,,20101022,220619,1.00 23AC1E6B8F5AEE4B,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101022,123925,20101027,500000.00,102.551,,S,,,20101022,220619,1.00 48F6BBC06707C95A,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101022,124009,20101027,40000.00,78.895,2.920,,,,20101022,220619,1.00 997BC69E12B4FC35,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101022,124014,20101027,25000.00,106.985,3.793,,,,20101022,220619,1.00 27C6E78AC8359DC3,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,124018,20101027,25000.00,108.413,3.884,,,,20101022,220619,1.00 5D2AC321D0DF6283,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101022,123740,20101025,125000.00,118.923,1.680,,,,20101022,220619,1.00 52314CF08E40ED9F,P,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20101022,123941,20101027,50000.00,102.623,1.030,,,,20101022,220619,1.00 736098667233B3D8,D,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101022,123958,20101027,15000.00,113.896,,,,,20101022,220619,1.00 96B3F39BD495C2C6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,124026,20101027,25000.00,105.400,6.867,,,,20101022,220619,1.00 99B3B281783061CE,S,798085GM2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.250,20120901,,,20101022,124024,20101027,30000.00,100.757,1.504,,,,20101022,220619,1.00 96D2DDC3970DD4E2,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101022,124023,20101027,10000.00,124.817,1.822,,,,20101022,220619,1.00 364EC1796A13A4BB,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101022,123922,20101027,250000.00,109.856,1.368,,,,20101022,220619,1.00 758A8406A7C5E3B7,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101022,124023,20101027,10000.00,123.317,,,,,20101022,220619,1.00 3AD8B3D4342D6FD1,D,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20101022,123913,20101027,100000.00,105.951,,,,,20101022,220619,1.00 B69DBF7286FE4490,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101022,123911,20101104,40000.00,98.306,,,,,20101022,220619,1.00 CE5407F54428047E,D,367814QA1,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.500,20200401,Y,,20101022,123100,20101108,235000.00,99.333,,,,,20101022,220619,1.00 DAAF0F10CD033FF0,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101022,123811,20101104,170000.00,117.262,2.920,,,,20101022,220619,1.00 368D6D53A6D6B6AC,S,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20101022,123900,20101027,100000.00,105.976,0.741,,,,20101022,220619,1.00 6355EB4B301B6735,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101022,123900,20101104,40000.00,98.057,4.138,,,,20101022,220619,1.00 B9E31E8C802C654E,P,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20101022,123535,20101027,25000.00,114.900,1.343,,,,20101022,220619,1.00 0300161F56BBD0A8,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101022,124031,20101027,95000.00,98.200,5.161,,,,20101022,220619,1.00 C73D607CBAE7FE54,D,64966BEX7,NEW YORK N Y SER E,20020603,5.625,20140801,,,20101022,123714,20101027,45000.00,106.298,,,,,20101022,220619,1.00 0DF340AB5E47AEBB,P,675383HN6,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20170801,,,20101022,123900,20101027,50000.00,103.877,2.376,,,,20101022,220619,1.00 848B39D14F880105,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101022,123715,20101027,35000.00,108.032,,,,,20101022,220619,1.00 91FCD5122461BC8C,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101022,123500,20101029,400000.00,103.621,,,,,20101022,220619,1.00 773011CB85226D7E,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101022,124021,20101027,50000.00,113.346,,,,,20101022,220619,1.00 22E175BE20F131A2,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101022,124031,20101027,95000.00,96.325,,,,,20101022,220619,1.00 E2488BA854E17197,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101022,124036,20101027,10000.00,101.821,3.863,,,,20101022,220619,1.00 32EDED8055621757,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101022,124033,20101027,770000.00,76.503,,,,,20101022,220619,1.00 3CFECE67AEF03F6F,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101022,124042,20101027,140000.00,100.500,4.404,,,,20101022,220619,1.00 0E05C5884774D09F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,124044,20101027,15000.00,98.817,5.114,,,,20101022,220619,1.00 622D69354DDDEBB2,S,815670KR4,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20110901,Y,,20101022,114500,20101118,50000.00,101.175,0.500,,,Y,20101022,220619,1.00 A924D729447D81E8,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101022,124039,20101027,85000.00,87.250,5.621,,,,20101022,220619,1.00 B16CEAC718954C5B,D,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101022,123952,20101027,25000.00,106.001,,,,,20101022,220619,1.00 CACAEEBFCE5E8C81,D,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101022,123937,20101027,25000.00,106.251,,,,,20101022,220619,1.00 772BD3BB6B4B933B,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101022,123910,20101027,25000.00,109.859,,,,,20101022,220619,1.00 E5CD5A2C44B39388,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,124049,20101027,50000.00,108.413,3.884,,,,20101022,220619,1.00 F7A0D1CF34732DE8,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101022,123740,20101025,150000.00,118.923,1.680,,,,20101022,220619,1.00 D8DF3E67F3229B05,S,815670KR4,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20110901,Y,,20101022,114500,20101118,50000.00,101.175,0.500,,,Y,20101022,220619,1.00 69B8D4D01E1E6A30,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101022,124037,20101027,10000.00,100.421,,,,,20101022,220619,1.00 83F6A590F79D6469,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101022,123705,20101027,280000.00,80.164,,P,,,20101022,220619,1.00 20A1294EA7BB5873,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101022,124010,20101027,25000.00,83.585,7.632,,,,20101022,220619,1.00 0C6E825114C986BF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,124054,20101102,10000.00,101.250,6.206,,,,20101022,220619,1.00 29729F0B981B1DBD,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101022,123855,20101027,15000.00,113.600,,S,,,20101022,220619,1.00 6C2990E945740569,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101022,124033,20101027,20000.00,105.860,6.375,,,,20101022,220619,1.00 4E79696422F12C73,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,124059,20101027,5000.00,100.000,4.499,,,,20101022,220619,1.00 5BDDBFE4EAACD1E4,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101022,123916,20101027,15000.00,84.709,,S,,,20101022,220619,1.00 C2B47BECEE3D7B66,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101022,124003,20101027,85000.00,87.618,,,,,20101022,220619,1.00 73643F5DA6D04225,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101022,124001,20101027,100000.00,99.672,,,,,20101022,220619,1.00 EF14CED751AA0C35,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,124054,20101102,10000.00,100.000,,,,,20101022,220619,1.00 7512D6426B9AAA7D,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101022,124102,20101026,20000.00,100.292,4.197,,,,20101022,220619,1.00 B4E5278DA2A05836,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101022,123800,20101027,35000.00,108.332,,,,,20101022,220619,1.00 8AD90539CBFBF3AA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101022,124110,20101027,5000.00,100.940,4.607,,,,20101022,220619,1.00 B4DC132579FE1FFD,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101022,124104,20101027,1MM+,104.469,5.900,,,,20101022,220619,1.00 575EED9C3430C75C,D,65944RBA9,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20161215,Y,,20101022,123406,20101118,1MM+,104.832,,S,,,20101022,220619,1.00 0E396A3FEC471B5F,P,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101022,124107,20101027,25000.00,98.077,4.495,,,,20101022,220619,1.00 5D1B85F9EEA37ABF,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,124105,20101027,10000.00,105.875,6.433,,,,20101022,220619,1.00 08E4548900FC3F53,S,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20101022,124058,20101027,20000.00,102.369,3.693,,,,20101022,220619,1.00 CE4DF6A8CD30BD18,S,082383KF6,BENSALEM TWP PA SCH DIST ,20021015,5.000,20200815,,,20101022,124038,20101027,100000.00,106.750,1.197,,,,20101022,220619,1.00 E63284124497ADCD,S,791649JS6,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.250,20250615,,,20101022,124030,20101027,25000.00,92.755,6.000,,,,20101022,220619,1.00 C400EC0B3C55BFED,P,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101022,124029,20101027,75000.00,108.146,0.974,,,,20101022,220619,1.00 62415B29D0087878,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,124110,20101110,5000.00,100.315,4.336,,,,20101022,220619,1.00 F5A7E104BF029600,P,365298J33,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20130801,,,20101022,124000,20101027,50000.00,107.114,1.365,,,,20101022,220619,1.00 2ACC812693621BFA,P,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20101022,124116,20101027,15000.00,101.590,5.102,,,,20101022,220619,1.00 42573E8807916566,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101022,124100,20101027,35000.00,116.285,,,,,20101022,220619,1.00 256B3AE4A4878C58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,124116,20101027,10000.00,102.500,5.773,,,,20101022,220619,1.00 0EF3D929F475EC30,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,124116,20101028,15000.00,102.250,5.716,,,,20101022,220619,1.00 50694C81D44CE4C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,124116,20101027,20000.00,106.051,6.837,,,,20101022,220619,1.00 005B457A620A2D1E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,124117,20101102,15000.00,102.250,6.095,,,,20101022,220619,1.00 42EEF783B96D48E9,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,124117,20101103,10000.00,102.250,6.088,,,,20101022,220619,1.00 DDFFF7ACAE27B4E4,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,124117,20101027,10000.00,103.900,5.578,,,,20101022,220619,1.00 97E9C89DD4E71353,S,815670KR4,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20110901,Y,,20101022,114500,20101118,60000.00,101.175,0.500,,,Y,20101022,220619,1.00 8D3AB189C4CF1262,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101022,124013,20101027,30000.00,112.801,,,,,20101022,220619,1.00 E9646A2A398149FD,S,5643773A5,MANSFIELD TEX CTFS OBLIG,20081201,6.125,20260215,,,20101022,124116,20101027,25000.00,118.300,3.284,,,,20101022,220619,1.00 46A41C13DF36F410,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101022,124116,20101027,20000.00,103.573,3.101,,,,20101022,220619,1.00 553C33BCC41E4D8A,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101022,124050,20101027,1MM+,106.368,4.380,,,,20101022,220619,1.00 C6170DAADFA3D4FF,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,124119,20101027,50000.00,108.413,3.884,,,,20101022,220619,1.00 308FCE8C9A75DA4B,P,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,,,20101022,123742,20101027,1MM+,119.748,1.843,,,,20101022,220619,1.00 F04E09B9E4ECE3BC,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101022,124112,20101027,30000.00,103.396,3.982,,,,20101022,220619,1.00 B64EAD64539418C6,P,603798AH2,MINNEAPOLIS ST PAUL MINN HSG MTG BACKED-CITY LIVING A-2,20070907,5.520,20410301,,,20101022,123839,20101027,1MM+,104.080,5.016,,,,20101022,220619,1.00 3AA5438B40076499,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,123849,20101027,20000.00,96.280,,P,,,20101022,220619,1.00 45FCCC00091646FB,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101022,124029,20101027,20000.00,110.464,,,,,20101022,220619,1.00 6F19BBDA65474BC4,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101022,124112,20101027,30000.00,102.196,,,,,20101022,220619,1.00 5ED0ADFFCDA3B8A9,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101022,124112,20101027,30000.00,102.196,,,,,20101022,220619,1.00 301A436AD2A5C352,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,124048,20101118,25000.00,99.991,5.250,,,,20101022,220619,1.00 7CF09B172753DF2F,D,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20101022,124038,20101027,10000.00,105.481,,,,,20101022,220619,1.00 84ACC2FBFED9AA67,P,649451AJ0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20171115,,,20101022,123618,20101027,50000.00,110.540,2.750,,,,20101022,220619,1.00 7A846D655341F525,P,249015UG1,DENTON TEX UTIL SYS REV REF,20040901,5.000,20161201,,,20101022,123800,20101027,25000.00,110.125,2.389,,,,20101022,220619,1.00 EC53B52EED10FF3A,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,124131,20101110,5000.00,100.315,4.336,,,,20101022,220619,1.00 11B6A6A4238DA5F8,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,122317,20101027,365000.00,101.250,,P,,,20101022,220619,1.00 ECA4B19ABFB197EE,P,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20101022,124038,20101027,10000.00,104.000,3.416,,,,20101022,220619,1.00 6734653F80B49661,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,124059,20101027,700000.00,101.100,3.533,,,,20101022,220619,1.00 FA531A184B059E2A,S,65944RBA9,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20161215,Y,,20101022,124114,20101118,1MM+,104.932,2.130,,,,20101022,220619,1.00 127CB510B2915AB0,P,64985FRP8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.100,20120615,,,20101022,124133,20101026,150000.00,101.210,-11.271,,,,20101022,220619,1.00 4BE82AA0E8680A47,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101022,124130,20101027,20000.00,98.130,,,,,20101022,220619,1.00 9BDFBB571D5ECA69,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,124000,20101027,250000.00,99.112,5.891,,,,20101022,220619,1.00 1DE197367E5FA024,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,124135,20101027,10000.00,100.100,3.476,,,,20101022,220619,1.00 C7C1EAA5413E76C6,S,100210NZ2,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20111201,Y,,20101022,120000,20101104,115000.00,101.173,0.901,,,Y,20101022,220619,1.00 5BE43D9AD7B3BA9F,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,124122,20101027,50000.00,101.250,6.716,,,,20101022,220619,1.00 B8E1F9771E5CDBCE,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101022,123700,20101026,35000.00,99.100,4.560,,,,20101022,220619,1.00 7E82F5E33ACB6972,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101022,124030,20101027,20000.00,110.589,1.570,,,,20101022,220619,1.00 F3FE561D1F08A410,P,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20101022,124133,20101027,100000.00,107.490,0.825,,,,20101022,220619,1.00 6C621E3CA0142923,S,603798AH2,MINNEAPOLIS ST PAUL MINN HSG MTG BACKED-CITY LIVING A-2,20070907,5.520,20410301,,,20101022,123913,20101027,1MM+,104.200,5.001,,,,20101022,220619,1.00 6B7B4F236EB014E1,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101022,124149,20101027,25000.00,107.600,1.234,,,,20101022,220619,1.00 5F44A81A07AC08BA,D,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20101022,124048,20101027,20000.00,99.744,,,,,20101022,220619,1.00 8AA2BE7C464287EB,P,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20101022,124150,20101026,200000.00,100.040,0.742,,,,20101022,220619,1.00 51526B3DC94A3AE8,D,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20101022,124047,20101027,20000.00,99.994,,,,,20101022,220619,1.00 46D66DC5693F6508,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101022,124018,20101027,20000.00,110.589,,,,,20101022,220619,1.00 0B4CFC10DC93B841,D,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,Y,,20101022,123357,20101026,1000000.00,99.500,,,,,20101022,220619,1.00 9599056E74D85D0A,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,123749,20101027,250000.00,100.500,,,,,20101022,220619,1.00 B426EB2290DF2741,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,124135,20101027,10000.00,100.000,,,,,20101022,220619,1.00 CE2A48494E734B01,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101022,124049,20101027,45000.00,97.963,,,,,20101022,220619,1.00 9E2C7CA03D83CCD2,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,123922,20101027,250000.00,100.575,,,,,20101022,220619,1.00 DAA19305977DC5EE,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101022,124100,20101027,25000.00,117.091,1.398,,,,20101022,220619,1.00 DB2489F82C09FDFE,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101022,124152,20101027,5000.00,97.070,4.900,,,,20101022,220619,1.00 5566339CB88ECB32,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,124154,20101027,5000.00,110.243,7.437,,,,20101022,220619,1.00 77799944D864FB73,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,124151,20101027,10000.00,105.875,6.433,,,,20101022,220619,1.00 42280A223B045780,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101022,124112,20101028,105000.00,99.750,5.948,,,,20101022,220619,1.00 27E1455B4636F0C4,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101022,124145,20101027,50000.00,105.860,6.375,,,,20101022,220619,1.00 510F16A1121E3EA1,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101022,124201,20101027,5000.00,105.165,6.100,,,,20101022,220619,1.00 2DAB437654FC905B,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101022,124201,20101027,25000.00,103.833,2.446,,,,20101022,220619,1.00 ECBBBC05A23EB7B7,D,196797L69,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20170901,Y,,20101022,123425,20101029,40000.00,107.554,,,,,20101022,220619,1.00 DC2834D49168BE54,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101022,124115,20101027,400000.00,109.746,6.431,,,,20101022,220619,1.00 ABE81448BF17EE57,D,083599GF1,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20171201,,,20101022,124053,20101027,320000.00,114.217,,S,,,20101022,220619,1.00 7D98D3D09A01EDAA,D,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101022,124050,20101027,100000.00,105.595,,P,,,20101022,220619,1.00 B29D3D9CECFC8E0C,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101022,124145,20101027,5000.00,95.745,,,,,20101022,220619,1.00 04884BAFBA245349,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101022,123320,20101027,100000.00,100.175,,P,,,20101022,220619,1.00 F22531B026C18D03,D,691599LN2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20230501,,,20101022,123359,20101027,100000.00,101.947,,S,,,20101022,220619,1.00 FBFE4F07E7F5C887,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101022,124203,20101027,10000.00,97.638,4.552,,,,20101022,220619,1.00 5725552311688CFA,S,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20101022,124127,20101027,550000.00,109.644,1.800,,,,20101022,220619,1.00 D2781D2CAEC75F1D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,124158,20101027,35000.00,98.350,7.178,,,,20101022,220619,1.00 D18936AD40D58188,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,124158,20101027,35000.00,96.250,,,,,20101022,220619,1.00 38BD702ED49E14FC,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101022,124144,20101027,25000.00,100.080,2.990,,,,20101022,220619,1.00 79AF039E1C16649E,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101022,124138,20101027,50000.00,100.211,8.503,,,,20101022,220619,1.00 CE0195C48F42B343,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,124141,20101027,25000.00,101.250,6.716,,,,20101022,220619,1.00 677C9075E1DCECB4,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,124200,20101027,220000.00,110.213,2.157,,,,20101022,220619,1.00 00B680CC166F3756,P,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20101022,124208,20101026,100000.00,103.332,0.586,,,,20101022,220619,1.00 731E028B43026935,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101022,124147,20101027,25000.00,100.080,,,,,20101022,220619,1.00 98ADBDAF9811E21C,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101022,124213,20101027,10000.00,101.360,4.751,,,,20101022,220619,1.00 7380AF8F923E3E20,P,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101022,124110,20101027,30000.00,94.700,5.542,,,,20101022,220619,1.00 1C1ACDC9431A9C3E,P,287425YB2,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.800,20260201,,,20101022,124100,20101027,25000.00,114.000,4.731,,,,20101022,220619,1.00 123F4699EB700A86,P,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20101022,124200,20101027,25000.00,114.074,3.870,,,,20101022,220619,1.00 20EAE4A842972547,P,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20101022,124215,20101027,10000.00,97.020,4.959,,,,20101022,220619,1.00 1B03E0862307963F,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101022,121851,20101022,1MM+,100.000,0.000,,,,20101022,220619,1.00 1EFC5E0CA7ED8E46,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101022,124224,20101027,25000.00,100.551,,,,,20101022,220619,1.00 BF3059E07B9C552F,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,124155,20101027,700000.00,101.000,3.666,,,,20101022,220619,1.00 159CD3EF41677BDD,P,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101022,123712,20101027,25000.00,111.600,1.214,,,,20101022,220619,1.00 F7FF85408B7FEABF,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101022,124132,20101027,50000.00,100.000,5.239,,,,20101022,220619,1.00 0255BAA00C423220,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,124142,20101027,25000.00,100.000,4.500,,,,20101022,220619,1.00 8D6471EC21539E9E,S,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,Y,,20101022,124215,20101104,600000.00,105.955,1.900,,,,20101022,220619,1.00 E71621212C523CE5,D,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101022,124123,20101027,1000000.00,114.799,,,,,20101022,220619,1.00 D0B6B99A0E23BD37,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,Y,,20101022,113000,20101109,75000.00,112.670,,,,,20101022,220619,1.00 F514C7CDB563D146,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101022,124132,20101027,50000.00,98.125,,,,,20101022,220619,1.00 4D758F86D535A92D,D,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101022,124126,20101027,85000.00,120.428,,,,,20101022,220619,1.00 1A2B8C587546BE9E,D,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101022,124125,20101027,85000.00,120.553,,,,,20101022,220619,1.00 556F3D57DDAE46F8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101022,124234,20101027,10000.00,99.437,5.040,,,,20101022,220619,1.00 3F24E353F53069E6,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101022,124138,20101027,125000.00,107.250,4.367,,,,20101022,220619,1.00 A9A2155B8203BF7F,S,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20101022,124146,20101027,40000.00,114.379,2.532,,,,20101022,220619,1.00 8379A9F1E729D9B1,P,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101022,123736,20101026,125000.00,102.778,0.624,,,,20101022,220619,1.00 84C7715F2794BDE8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,124154,20101027,35000.00,96.250,7.340,,,,20101022,220619,1.00 5032CF5830FA2290,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,124154,20101027,35000.00,96.250,,,,,20101022,220619,1.00 527AC25363B833DB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,124142,20101027,25000.00,98.875,,,,,20101022,220619,1.00 7704AE20442F72C8,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,124100,20101027,10000.00,99.750,,,,,20101022,220619,1.00 409B83BB894DA115,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,124133,20101027,10000.00,100.000,,,,,20101022,220619,1.00 17BF8CA5B22B81E6,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101022,124212,20101027,50000.00,107.517,,,,,20101022,220619,1.00 40ED425CE19434EC,S,358232SC1,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.700,20210801,,,20101022,124235,20101027,10000.00,104.281,1.636,,,,20101022,220619,1.00 992648063E9D3CBA,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,124235,20101027,15000.00,101.051,4.800,,,,20101022,220619,1.00 D2014DEADFD09ABC,P,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20101022,124228,20101027,25000.00,107.084,1.316,,,,20101022,220619,1.00 4FFCBA89A58E1FC1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101022,124227,20101027,50000.00,105.285,3.063,,,,20101022,220619,1.00 BA3FBCB4B010CC47,D,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,124235,20101027,15000.00,100.051,,,,,20101022,220619,1.00 C1A6D143DC152F05,P,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101022,124231,20101027,40000.00,107.605,1.885,,,,20101022,220619,1.00 359BCF2E3D55DA7D,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101022,124153,20101103,20000.00,110.100,4.691,,,,20101022,220619,1.00 617CEAE85D725B29,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,124201,20101027,15000.00,101.250,6.716,,,,20101022,220619,1.00 CD4EDA25BCDC889F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101022,124200,20101027,50000.00,105.135,,,,,20101022,220619,1.00 E73206BC272F6E48,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,124236,20101112,5000.00,101.079,4.364,,,,20101022,220619,1.00 BE91303E46633B6D,S,287425YB2,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.800,20260201,,,20101022,124100,20101027,25000.00,116.000,4.462,,,,20101022,220619,1.00 B9D65FDE8C016E8D,S,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101022,124231,20101027,300000.00,111.715,2.000,,,,20101022,220619,1.00 044AE640579600EE,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20101022,124217,20101027,50000.00,103.240,,,,,20101022,220619,1.00 4E9F808D61B3C400,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101022,124153,20101103,20000.00,108.600,,,,,20101022,220619,1.00 FEB7A8B4C898DE33,D,612448LE8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.000,20140801,,,20101022,124142,20101027,25000.00,104.857,,,,,20101022,220619,1.00 604192B09BF60AF3,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101022,124251,20101027,10000.00,104.020,3.306,,,,20101022,220619,1.00 CE3A1E29290F89B7,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101022,124253,20101027,15000.00,100.551,5.002,,,,20101022,220619,1.00 6430D6DE96F5275E,S,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101022,124210,20101027,15000.00,97.000,5.302,,,,20101022,220619,1.00 EE8062FA7C10F444,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101022,124245,20101027,20000.00,97.455,5.493,,,,20101022,220619,1.00 BA7225F3400D6950,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,124245,20101027,20000.00,100.000,5.816,,,,20101022,220619,1.00 1E025B62E9817596,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101022,124243,20101027,15000.00,106.463,1.295,,,,20101022,220619,1.00 65F81C8239B8B02B,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,124221,20101027,100000.00,101.250,6.716,,,,20101022,220619,1.00 01F7BFD6608CAA85,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,124253,20101025,20000.00,71.128,7.342,,,,20101022,220619,1.00 C4CEFAEFD58D4E9D,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101022,123916,20101027,50000.00,99.510,5.643,,,,20101022,220619,1.00 68C46B65856B2BC7,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101022,124259,20101027,10000.00,101.712,5.083,,,,20101022,220619,1.00 1F0495000EE606AF,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101022,124212,20101027,250000.00,100.000,4.000,,,,20101022,220619,1.00 C0FB147B5B8BE8D6,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101022,124212,20101027,250000.00,98.300,,,,,20101022,220619,1.00 0EBEA96BD0DB1CED,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,124300,20101027,30000.00,108.750,3.359,,,,20101022,220619,1.00 1A0C6B0F985FD5FE,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101022,124300,20101027,15000.00,108.676,3.589,,,,20101022,220619,1.00 8BF27EC7DC6E01EF,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101022,124255,20101027,10000.00,101.000,4.288,,,,20101022,220619,1.00 C0AF790CB7308442,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101022,124257,20101027,65000.00,103.041,,,,,20101022,220619,1.00 962D62E78F50CDB9,D,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20101022,124228,20101027,25000.00,107.384,,P,,,20101022,220619,1.00 DCDDD71707BAB8D5,S,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101022,124220,20101027,15000.00,97.000,5.302,,,,20101022,220619,1.00 39CDDC56453C071A,S,220607AS4,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,4.375,20120701,,,20101022,124201,20101027,15000.00,100.000,4.375,,,,20101022,220619,1.00 D20BFCFCB84E8F70,P,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20101022,124304,20101027,85000.00,106.414,1.078,,,,20101022,220619,1.00 802A67F3DD3FCA4C,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101022,124304,20101110,10000.00,101.041,4.000,,,,20101022,220619,1.00 DF8836469527058E,P,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101022,124300,20101027,50000.00,103.886,2.005,,,,20101022,220619,1.00 8BDA0DE19C07E8D3,S,74527ABE5,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.600,20111201,,,20101022,124255,20101025,10000.00,100.050,4.553,,,,20101022,220619,1.00 43A5367C692CF1F4,S,421033AK7,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.500,20230901,Y,,20101022,124200,20101123,10000.00,100.000,4.499,,,Y,20101022,220619,1.00 A1CEB76F97E26F3A,D,641264DJ2,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.625,20150601,,,20101022,124132,20101027,20000.00,102.648,,S,,,20101022,220619,1.00 3078534BCBB3B779,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,124239,20101027,100000.00,101.250,6.716,,,,20101022,220619,1.00 1B2583DE16CA39B7,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101022,124308,20101028,40000.00,101.119,4.557,,,,20101022,220619,1.00 A453C2364DB64FAA,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101022,124306,20101027,30000.00,101.483,3.319,,,,20101022,220619,1.00 6D66B2BBA1DE2463,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20101022,123800,20101027,100000.00,112.685,1.650,,,,20101022,220619,1.00 F5DC72002492B2CD,S,130911TR1,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.650,20181201,,,20101022,124309,20101027,25000.00,104.251,2.500,,,,20101022,220619,1.00 22093FF91F9E5397,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101022,124306,20101027,30000.00,99.250,,,,,20101022,220619,1.00 A6A5A0A77EB73B17,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101022,124308,20101028,40000.00,99.625,,,,,20101022,220619,1.00 0DDF0DFD7742921D,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101022,124308,20101028,40000.00,99.625,,,,,20101022,220619,1.00 0B41A5B49AF81584,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,124316,20101027,20000.00,100.000,5.816,,,,20101022,220619,1.00 BB2D069EC5F7AC53,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,124317,20101130,20000.00,102.000,4.710,,,,20101022,220619,1.00 BD142AF9D447D9D2,P,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,,,20101022,123600,20101027,250000.00,108.268,2.233,,,,20101022,220619,1.00 39847038EED063E3,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,,,20101022,124306,20101027,1MM+,119.768,1.840,,,,20101022,220619,1.00 DAD3FB5176D9583C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101022,124200,20101027,100000.00,99.547,,,,,20101022,220619,1.00 A27243166141018A,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20101022,123905,20101027,35000.00,117.637,2.150,,,,20101022,220619,1.00 2D6807D760A5CBB0,S,92817PSW5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,4.375,20171101,,,20101022,124257,20101027,25000.00,110.560,1.644,,,,20101022,220619,1.00 8266754C9CBB1FA4,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20101022,124246,20101027,50000.00,115.701,1.070,,,,20101022,220619,1.00 5E7B1F86245C36AB,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101022,124309,20101026,100000.00,108.500,0.760,,,,20101022,220619,1.00 6701B12853E42255,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101022,124333,20101027,5000.00,97.000,5.051,,,,20101022,220619,1.00 6D26365F7DF72DB4,P,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101022,123836,20101027,15000.00,106.560,3.173,,,,20101022,220619,1.00 F8C25DDC483D4D65,P,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20101022,124324,20101027,15000.00,101.482,4.604,,,,20101022,220619,1.00 8C4CACCB23C69B45,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101022,124312,20101027,100000.00,106.420,3.427,,,,20101022,220619,1.00 3F765EF8A82C29EA,P,68607DDH5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.850,20121115,,,20101022,124307,20101027,25000.00,105.563,1.098,,,,20101022,220619,1.00 0CA473D4CAC6B56A,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101022,124312,20101027,100000.00,104.920,,,,,20101022,220619,1.00 C9BD800AF7E3E2E8,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,124324,20101027,25000.00,107.817,3.915,,,,20101022,220619,1.00 B8E3663325436B03,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,124326,20101027,25000.00,107.817,3.915,,,,20101022,220619,1.00 569BBA85C6582C0B,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,124326,20101027,50000.00,107.817,3.915,,,,20101022,220619,1.00 2F215EE9E3EF58CF,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,124327,20101027,100000.00,105.812,4.184,,,,20101022,220619,1.00 6C2A803736F0BD46,D,68607DDH5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.850,20121115,,,20101022,124307,20101027,25000.00,105.813,,,,,20101022,220619,1.00 1CBB8EF748FD44AA,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,124324,20101027,25000.00,106.317,,,,,20101022,220619,1.00 9147E37EACA2BF72,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,124326,20101027,25000.00,106.317,,,,,20101022,220619,1.00 32DA10DB492E36CF,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,124326,20101027,50000.00,106.317,,,,,20101022,220619,1.00 C1FA76D87F998AE8,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101022,124327,20101027,100000.00,106.312,,,,,20101022,220619,1.00 18F42A7D799F1506,S,196797L69,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20170901,Y,,20101022,123533,20101029,40000.00,108.404,1.693,,,,20101022,220619,1.00 5BEB20BE1CA80998,P,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101022,124016,20101027,15000.00,90.530,7.172,,,,20101022,220619,1.00 CA0E9FC1499FDB05,S,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20101022,123852,20101027,450000.00,107.083,0.820,,,,20101022,220619,1.00 7983BA1728F1DD4D,D,196797L69,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20170901,Y,,20101022,123503,20101029,40000.00,107.654,,,,,20101022,220619,1.00 82812B133A2051BA,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101022,124337,20101027,20000.00,66.534,6.118,,,,20101022,220619,1.00 56447653254FD0A2,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101022,124332,20101027,90000.00,114.191,3.120,,,,20101022,220619,1.00 5F498C28DF8EAF65,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101022,123834,20101027,165000.00,104.316,4.250,,,,20101022,220619,1.00 E180820C7433644C,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,124210,20101026,100000.00,99.675,,P,,,20101022,220619,1.00 B3BA63C53A2A7ED1,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101022,124242,20101027,10000.00,103.167,,,,,20101022,220619,1.00 5F4A94AB8E85E9CF,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101022,124347,20101101,20000.00,100.845,3.300,,,,20101022,220619,1.00 FA421A9FEB3D6FC7,S,681283FE2,OLNEY TEX INDPT SCH DIST REF,20101123,4.000,20220215,Y,,20101022,124345,20101123,335000.00,108.172,2.980,,,,20101022,220619,1.00 3C75BD7340E2BC22,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,123838,20101027,20000.00,97.280,,S,,,20101022,220619,1.00 71ABF96A965949E7,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,124335,20101027,10000.00,116.000,2.669,,,,20101022,220619,1.00 3632B74BE3C6148F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101022,124350,20101027,5000.00,98.750,4.859,,,,20101022,220619,1.00 F4F8A0A7614BB094,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101022,124340,20101027,20000.00,65.745,,,,,20101022,220619,1.00 4465F2A3C657C4D1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101022,124352,20101027,45000.00,112.850,4.499,,,,20101022,220619,1.00 9F89C6774B99AFA8,S,283839UJ5,EL RANCHO CALIF UNI SCH DIST ELECTION OF 2003-SER E,20081216,3.750,20140801,,,20101022,124351,20101027,25000.00,106.870,1.850,,,,20101022,220619,1.00 ADA62EDCA21B240D,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101022,123304,20101022,1MM+,100.000,0.000,,,,20101022,220619,1.00 3C9481328FEE64ED,S,692160CX0,OYSTER BAY N Y PUB IMPT,20080601,3.750,20170301,,,20101022,124321,20101101,40000.00,107.289,2.498,,,,20101022,220619,1.00 E715905F2EFCC9C4,D,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20101022,124354,20101027,20000.00,101.011,,,,,20101022,220619,1.00 C459DF56792EB53A,S,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,Y,,20101022,120000,20101104,500000.00,101.737,1.150,,,Y,20101022,220619,1.00 CF7B4204A20B2D99,S,486260SN3,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20211201,Y,,20101022,123500,20101104,500000.00,100.000,3.750,,,,20101022,220619,1.00 785D99BF3126F9A6,D,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20101022,124314,20101027,10000.00,107.230,,,,,20101022,220619,1.00 B8A39148E6779727,D,13078AJG3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.625,20161001,,,20101022,123636,20101027,15000.00,99.536,,P,,,20101022,220619,1.00 0B07E899E82124E3,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101022,124343,20101027,1MM+,105.110,4.220,,,,20101022,220619,1.00 289654603BABB207,S,100210PB3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20131201,Y,,20101022,120000,20101104,1000000.00,104.644,1.450,,,Y,20101022,220619,1.00 9B169EA9F80CC322,S,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,,,20101022,124351,20101027,40000.00,103.760,3.788,,,,20101022,220619,1.00 031672C250CBC051,P,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20101022,124358,20101027,50000.00,107.145,0.950,,,,20101022,220619,1.00 8EF359D5CDA56E3D,D,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20101022,123437,20101027,100000.00,100.952,,S,,,20101022,220619,1.00 4A5DA77AE4D47579,P,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20101022,124410,20101026,20000.00,100.011,4.192,,,,20101022,220619,1.00 53828B00303708BA,P,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101022,124401,20101027,10000.00,101.947,4.671,,,,20101022,220619,1.00 2C0479725E139526,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101022,124100,20101027,100000.00,100.254,4.948,,,,20101022,220619,1.00 B91986514DA3FED3,S,605360MB9,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.500,20190401,,,20101022,124054,20101027,40000.00,105.892,3.350,,,,20101022,220619,1.00 60C8D284B0A52401,S,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101022,124404,20101027,25000.00,102.460,0.353,,,,20101022,220619,1.00 B82DB9F8BB14E79F,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101022,124401,20101027,30000.00,99.250,,,,,20101022,220619,1.00 3F3B265CF7F01401,D,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101022,124404,20101027,25000.00,102.460,,,,,20101022,220619,1.00 75B9458184AA23F6,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101022,124300,20101027,20000.00,100.750,6.061,,,,20101022,220619,1.00 8FDB7DEE6CABE991,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101022,124404,20101027,20000.00,101.511,3.822,,,,20101022,220619,1.00 B727D9D055F1F308,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,124400,20101027,5000.00,98.500,7.166,,,,20101022,220619,1.00 B02F9F27CAD868F8,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101022,124401,20101027,30000.00,101.483,3.319,,,,20101022,220619,1.00 A6C50D457556CBC1,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101022,124419,20101027,140000.00,103.800,3.848,,,,20101022,220619,1.00 6D7FF73557D15FE9,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,124419,20101103,5000.00,102.250,5.940,,,,20101022,220619,1.00 263BB432DFEC70C0,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101022,124352,20101027,10000.00,115.415,2.105,,,,20101022,220619,1.00 C1D43D3FB942E633,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101022,124359,20101027,10000.00,103.584,0.930,,,,20101022,220619,1.00 FD652E1F7A2FE5E8,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101022,124317,20101027,50000.00,108.539,,,,,20101022,220619,1.00 6E898DE2A6F8F2A5,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101022,124352,20101027,10000.00,115.315,,,,,20101022,220619,1.00 9B9DCD8D83CD4D02,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101022,124352,20101027,10000.00,115.315,,,,,20101022,220619,1.00 A3EE0E60BF9C7AF3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,124400,20101027,5000.00,96.250,,,,,20101022,220619,1.00 6FD645106E768238,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,124412,20101027,50000.00,108.413,3.884,,,,20101022,220619,1.00 A8B825E596CFD603,P,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20101022,124416,20101027,20000.00,101.549,4.545,,,,20101022,220619,1.00 9A272409FC0B5B2B,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101022,124346,20101022,600000.00,100.000,0.000,,,,20101022,220619,1.00 406B65F72C8E78F9,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101022,124400,20101022,35000.00,104.190,0.533,,,,20101022,220619,1.00 FAC93287ED8AFB74,S,011338NM8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20170201,,,20101022,124400,20101022,25000.00,111.135,1.502,,,,20101022,220619,1.00 5BE216B3399D9CD6,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20101022,124426,20101027,15000.00,104.590,4.650,,,,20101022,220619,1.00 465EA1996BEC3474,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101022,124427,20101027,5000.00,103.866,3.391,,,,20101022,220619,1.00 67030C091ACCB1C1,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101022,124016,20101027,5000.00,96.245,,,,,20101022,220619,1.00 07F48D8501D504F1,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,123750,20101027,150000.00,98.323,,S,,,20101022,220619,1.00 8EC2C4062B7E29DC,P,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20101022,124356,20101027,100000.00,104.436,0.858,,,,20101022,220619,1.00 0CA9E062CD1BDF1D,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101022,124427,20101105,10000.00,100.000,5.000,,,,20101022,220619,1.00 633C1F0D17FC359A,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101022,124423,20101027,295000.00,102.542,3.200,,,,20101022,220619,1.00 AB416459C5929281,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,124356,20101027,5000.00,96.250,,,,,20101022,220619,1.00 DA4651438486C379,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101022,124355,20101027,30000.00,104.650,6.157,,,,20101022,220619,1.00 5E4DB7BA8458107A,S,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20101022,124359,20101027,10000.00,108.641,2.403,,,,20101022,220619,1.00 098D7E08A5A38B87,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101022,124405,20101027,5000.00,109.300,1.768,,,,20101022,220619,1.00 6AA3167C0461F4B4,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101022,124300,20101027,100000.00,99.497,4.046,,,,20101022,220619,1.00 4C64D6EC08A046F1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,124356,20101027,5000.00,96.250,7.340,,,,20101022,220619,1.00 EB0D1F64A496632F,S,544435ZJ2,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.500,20130515,,,20101022,124200,20101027,75000.00,106.018,1.100,,,,20101022,220619,1.00 68433F4019043FE7,S,54438CCY6,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2001-SER A,20041012,4.350,20120801,,,20101022,124150,20101027,525000.00,106.013,0.900,,,,20101022,220619,1.00 560C53B08671EB94,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101022,124024,20101027,250000.00,109.356,,,,,20101022,220619,1.00 E802E19972DE5636,P,067725BQ3,BARNARD N Y FIRE DIST ,19970315,5.400,20141215,,,20101022,124400,20101027,15000.00,114.338,1.786,,,,20101022,220619,1.00 8069F8BC2D76EFA7,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101022,124400,20101027,25000.00,117.066,1.403,,,,20101022,220619,1.00 E69A9912DCEF86F6,P,837227E94,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20190801,,,20101022,124400,20101027,250000.00,107.000,3.082,,,,20101022,220619,1.00 88C2FD3056E0DDE5,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,124400,20101027,200000.00,105.818,3.752,,,,20101022,220619,1.00 780176973B3751E4,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101022,124433,20101029,50000.00,100.000,4.999,,,,20101022,220619,1.00 BD962407B895BF6C,S,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20101022,124416,20101027,25000.00,109.459,1.165,,,,20101022,220619,1.00 53057DB0CA2B99D4,P,13078AJG3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.625,20161001,,,20101022,124437,20101027,15000.00,99.536,3.713,,,,20101022,220619,1.00 77B149C0AA1BBBE1,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101022,124221,20101118,50000.00,100.552,2.930,,,,20101022,220619,1.00 3D0E73E29F3F7A4E,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,124433,20101027,10000.00,103.839,4.603,,,,20101022,220619,1.00 7B306715261387C8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,124447,20101118,5000.00,102.500,5.687,,,,20101022,220619,1.00 32DA83E9DD761DE4,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101022,124445,20101027,35000.00,99.506,2.312,,,,20101022,220619,1.00 F3351F4900583950,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101022,124310,20101027,5000.00,96.606,,,,,20101022,220619,1.00 2397547530C040F3,S,84454RAJ4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.125,20141201,,,20101022,124318,20101027,20000.00,100.000,4.124,,,,20101022,220619,1.00 EF8A8EBC4DCB1C3F,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101022,124221,20101118,50000.00,100.552,2.930,,,,20101022,220619,1.00 46EF1C880517180A,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101022,124438,20101027,35000.00,98.006,,,,,20101022,220619,1.00 5A4EA02B78F95667,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101022,124301,20101027,10000.00,113.088,,,,,20101022,220619,1.00 E2322D5953D4C73C,D,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101022,124359,20101027,10000.00,103.459,,,,,20101022,220619,1.00 ADA40EE5B6E309C7,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101022,124407,20101027,10000.00,99.500,9.246,,,,20101022,220619,1.00 D1BA7ED76ECE92FD,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101022,124221,20101118,50000.00,100.552,2.930,,,,20101022,220619,1.00 8AE4D402FFD577B4,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101022,124221,20101118,25000.00,100.552,2.930,,,,20101022,220619,1.00 09C636E14D785160,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101022,124415,20101022,1MM+,100.000,0.000,,,,20101022,220619,1.00 9243C65A52264F1D,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20101022,124321,20101027,10000.00,112.255,,,,,20101022,220619,1.00 EF7BC22105A60BFC,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101022,123144,20101022,1MM+,100.000,0.000,,,,20101022,220619,1.00 32ECB0FFE4A0306F,S,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20101022,124141,20101027,25000.00,104.278,4.440,,,,20101022,220619,1.00 CB7D5D835B51B475,S,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20101022,124444,20101027,25000.00,111.089,1.750,,,,20101022,220619,1.00 EF2864E8AC35583C,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101022,124332,20101027,90000.00,114.190,,,,,20101022,220619,1.00 584E9214DD0C55CA,D,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20101022,123717,20101027,50000.00,111.269,,,,,20101022,220619,1.00 7742CCC84677ECC5,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,124456,20101027,20000.00,89.865,2.192,,,,20101022,220619,1.00 2D5532D1C3F4D2FB,P,34153PSP4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20150601,,,20101022,124426,20101026,400000.00,115.154,1.570,,,,20101022,220619,1.00 C4AD77F0DA7603A7,S,34153PSP4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20150601,,,20101022,124427,20101026,400000.00,115.346,1.530,,,,20101022,220619,1.00 4888B236AED05CEB,D,138357EF1,CANTON MISS PUB SCH DIST CTFS PARTN-ELEM SCH CORP,20030201,4.450,20190401,,,20101022,124055,20101027,590000.00,103.330,,,,,20101022,220619,1.00 D354C44AE53D1BAD,D,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101022,123953,20101027,200000.00,101.909,,,,,20101022,220619,1.00 7F20A67D359BA74C,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,124355,20101026,100000.00,99.750,,S,,,20101022,220619,1.00 0AB16DAC4FDED1CF,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101022,124310,20101027,5000.00,97.106,5.730,,,,20101022,220619,1.00 C11A7E47C5188A8F,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101022,124458,20101027,25000.00,102.050,3.818,,,,20101022,220619,1.00 CC2A8FF4D240950F,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101022,124221,20101118,25000.00,100.552,2.930,,,,20101022,220619,1.00 F533AE4175D401AD,S,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20101022,124000,20101027,250000.00,105.327,4.000,,,,20101022,220619,1.00 578A4F037A20F825,S,275736AH9,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20181001,Y,,20101022,124400,20101028,925000.00,117.556,2.540,,,,20101022,220619,1.00 1A202F9988B06A18,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101022,124500,20101027,25000.00,103.250,3.002,,,,20101022,220619,1.00 58B47E68C87F8C1E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,124502,20101102,5000.00,102.000,4.712,,,,20101022,220619,1.00 4810559562D1F37A,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101022,124300,20101027,25000.00,99.750,1.410,,,,20101022,220619,1.00 7EA9467C50061E18,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,124456,20101027,50000.00,99.981,3.501,,,,20101022,220619,1.00 CEBCF5B59B2AE1C1,S,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101022,124434,20101027,25000.00,107.601,3.178,,,,20101022,220619,1.00 924C167C1CF73603,S,439866C36,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,2.450,20200201,Y,,20101022,124300,20101117,190000.00,100.000,2.450,,,,20101022,220619,1.00 7B37D2D0F53A4027,S,439866D92,HOPKINS MINN REF-SER B,20101117,2.250,20190201,Y,,20101022,124351,20101117,235000.00,100.000,2.250,,,,20101022,220619,1.00 37FD8FD4529F6356,P,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20101022,124508,20101027,50000.00,104.542,3.036,,,,20101022,220619,1.00 8989269A2D962EBB,D,13078AJJ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.750,20181001,,,20101022,123626,20101027,25000.00,97.702,,P,,,20101022,220619,1.00 E51F57867D237AA4,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101022,124500,20101027,10000.00,111.094,3.125,,,,20101022,220619,1.00 AADEFFC3611B16AA,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,124500,20101027,200000.00,107.500,3.584,,,,20101022,220619,1.00 24B832D2308F9496,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101022,124509,20101027,10000.00,100.000,4.996,,,,20101022,220619,1.00 88366791DF5D3143,S,356514JW0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20130215,,,20101022,124300,20101027,25000.00,101.165,1.093,,,,20101022,220619,1.00 CF27BDC934985BA1,S,232785GT6,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.000,20150401,Y,,20101022,124505,20101123,75000.00,106.112,1.543,,,,20101022,220619,1.00 8DC1C8C689E54567,P,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101022,124506,20101027,25000.00,99.990,5.000,,,,20101022,220619,1.00 56CF3C21D13C86EA,S,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101022,124400,20101027,25000.00,113.648,2.700,,,,20101022,220619,1.00 BC46CEDE043FE28D,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101022,124443,20101027,10000.00,97.501,5.250,,,,20101022,220619,1.00 21CC50323A6305D4,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101022,124353,20101027,15000.00,102.064,,,,,20101022,220619,1.00 7BDDB2FE7E649F98,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,124519,20101102,5000.00,102.250,6.095,,,,20101022,220619,1.00 886508E45AE643F8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,124519,20101102,5000.00,101.785,6.384,,,,20101022,220619,1.00 25E384F4153523B6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101022,124520,20101027,10000.00,112.500,6.753,,,,20101022,220619,1.00 7D61484CE139CBC9,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101022,124355,20101027,20000.00,101.410,,,,,20101022,220619,1.00 427858A23B0F2911,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101022,124522,20101027,15000.00,95.903,5.000,,,,20101022,220619,1.00 20CA86881228B396,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,124446,20101027,75000.00,101.250,6.716,,,,20101022,220619,1.00 AB31D7201499BAAB,D,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101022,124300,20101027,10000.00,99.993,,,,,20101022,220619,1.00 16E86EEF6CEBB48B,D,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101022,124311,20101027,380000.00,104.243,,S,,,20101022,220619,1.00 9D0ECDC17F9C9BC2,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,124350,20101027,250000.00,98.690,,P,,,20101022,220619,1.00 0CEAE186A4CF158F,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101022,124407,20101027,10000.00,100.000,,,,,20101022,220619,1.00 1786C4931F2856EF,D,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101022,124434,20101027,25000.00,106.351,,,,,20101022,220619,1.00 93181DB12E912250,D,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20101022,124409,20101027,25000.00,109.359,,,,,20101022,220619,1.00 AD3E0A10FD7CF3AF,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101022,124523,20101027,10000.00,105.250,4.820,,,,20101022,220619,1.00 33A8FAC2A4DC1FD3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,124512,20101027,255000.00,105.364,6.870,,,,20101022,220619,1.00 8100A45D15CC0E2C,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101022,124443,20101027,10000.00,97.990,,,,,20101022,220619,1.00 76B3050EC11403B7,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101022,124523,20101027,10000.00,102.494,,,,,20101022,220619,1.00 123E4F279AB03F4A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,124127,20101027,1000000.00,99.200,,,,,20101022,220619,1.00 319D73101B21AC89,P,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101022,124510,20101027,35000.00,94.700,5.542,,,,20101022,220619,1.00 F0A8980B20AB4D78,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101022,124400,20101027,250000.00,97.500,4.220,,,,20101022,220619,1.00 8861FF3F7B698356,P,13078AJJ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.750,20181001,,,20101022,124519,20101027,25000.00,97.702,4.092,,,,20101022,220619,1.00 01681DF417FDFF72,S,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20101022,124452,20101027,10000.00,104.087,0.929,,,,20101022,220619,1.00 78799F3108216739,S,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20101022,123723,20101027,500000.00,107.676,0.700,,,,20101022,220619,1.00 9C9733AD1B3E1233,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101022,124400,20101027,100000.00,102.419,4.335,,,,20101022,220619,1.00 92F06507A4955743,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101022,124545,20101027,20000.00,110.800,4.627,,,,20101022,220619,1.00 224E7F517508E205,P,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101022,124540,20101027,10000.00,102.534,4.514,,,,20101022,220619,1.00 CC6C28EE4F978615,P,773756CA7,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.500,20130901,,,20101022,124542,20101027,10000.00,98.541,5.055,,,,20101022,220619,1.00 D3CFC7B7A4CAA1A5,S,56117PBE5,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20150701,,,20101022,124519,20101027,35000.00,110.232,1.714,,,,20101022,220619,1.00 BED2C6BAB376C59E,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101022,124409,20101027,280000.00,80.239,,S,,,20101022,220619,1.00 9C210B4397B8B217,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101022,124533,20101027,150000.00,103.642,0.778,,,,20101022,220619,1.00 9F7329945199049A,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101022,124500,20101028,400000.00,100.000,3.000,,,,20101022,220619,1.00 2E0597342F3A713E,S,657902J78,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.300,20191101,,,20101022,124526,20101027,10000.00,101.250,3.856,,,,20101022,220619,1.00 9825C69CDB075769,D,773756CA7,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.500,20130901,,,20101022,124157,20101027,10000.00,98.541,,P,,,20101022,220619,1.00 5B28BA6569222625,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,124535,20101110,100000.00,99.995,4.000,,,Y,20101022,220619,1.00 7BD0F30AE5032D6D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,124518,20101027,25000.00,106.371,,,,,20101022,220619,1.00 FFBB726BD98BBB9F,D,56117PBE5,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20150701,,,20101022,124516,20101027,35000.00,110.060,,,,,20101022,220619,1.00 B787734470D47262,D,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20101022,124452,20101027,10000.00,103.961,,,,,20101022,220619,1.00 07909401B3F764A6,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101022,124540,20101027,10000.00,104.295,,,,,20101022,220619,1.00 31ED00C94332AAE7,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101022,124550,20101027,30000.00,101.750,4.114,,,,20101022,220619,1.00 710DE62E177B4024,P,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20101022,124545,20101027,10000.00,101.269,3.954,,,,20101022,220619,1.00 1B3D5D8A5241C61D,D,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101022,124107,20101027,150000.00,100.930,,P,,,20101022,220619,1.00 A0C5B32C3CF9AA7A,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,124216,20101124,1MM+,99.000,,S,,,20101022,220619,1.00 3D98F664413E9881,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,105153,20101027,100000.00,99.016,5.057,,,,20101022,220619,1.00 7B18E539AE3E17CD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,124557,20101118,5000.00,102.500,5.687,,,,20101022,220619,1.00 27831198057D59E0,S,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101022,124520,20101027,35000.00,97.000,5.302,,,,20101022,220619,1.00 92E088A21E6C6238,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101022,124503,20101029,1MM+,100.000,0.000,,,,20101022,220619,1.00 0088F248D5D62BF4,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101022,124528,20101022,300000.00,100.000,0.000,,,,20101022,220619,1.00 A34FB40DB2D42A78,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,124551,20101027,50000.00,101.000,4.095,,,,20101022,220619,1.00 0DAB85AFC9D072FB,S,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101022,124500,20101109,20000.00,103.071,0.500,,,Y,20101022,220619,1.00 DD17DFA4785F2154,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101022,124456,20101022,400000.00,112.503,,S,,,20101022,220619,1.00 A0EF63B28E777543,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101022,124546,20101027,25000.00,99.500,,,,,20101022,220619,1.00 BE53CEE68F6CB9F7,D,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20101022,123734,20101027,60000.00,102.883,,S,,,20101022,220619,1.00 9E4044AB72ED2B07,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101022,123743,20101027,100000.00,100.375,,S,,,20101022,220619,1.00 A33AF1624E471E68,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101022,124601,20101027,20000.00,108.650,4.559,,,,20101022,220619,1.00 4C35E94D524FB9BF,S,955396BR6,WEST POINT MET DIST COLO REF,20101014,3.000,20161101,,,20101022,124246,20101027,25000.00,101.376,2.750,,,,20101022,220619,1.00 D417BC49A8FE937D,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101022,124558,20101027,25000.00,100.500,2.937,,,,20101022,220619,1.00 9EC32B229DD07054,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101022,124559,20101027,25000.00,99.600,2.805,,,,20101022,220619,1.00 7F7BA64552B3D54D,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101022,124457,20101027,10000.00,100.250,5.392,,,,20101022,220619,1.00 284677B77DAB2756,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101022,124516,20101027,15000.00,97.809,5.810,,,,20101022,220619,1.00 4B5B8F732D0E42BA,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101022,124534,20101027,10000.00,98.753,6.543,,,,20101022,220619,1.00 28817C2B8A854D03,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101022,124457,20101027,10000.00,100.750,,,,,20101022,220619,1.00 4ACDC2D66F537527,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,124550,20101027,35000.00,107.160,3.645,,,,20101022,220619,1.00 8F5D3CE8945A62E7,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101022,113000,20101109,500000.00,97.155,,,,,20101022,220619,1.00 764D3B853A0C3D00,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101022,124516,20101027,15000.00,98.300,,,,,20101022,220619,1.00 7A71E3B1FBBC608D,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101022,124550,20101027,5000.00,95.023,6.971,,,,20101022,220619,1.00 22B719F191FDC3CC,P,956231AB0,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.000,20130201,,,20101022,124551,20101027,10000.00,97.855,8.048,,,,20101022,220619,1.00 FE62E465D48B5CDD,P,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101022,124553,20101027,15000.00,96.018,5.460,,,,20101022,220619,1.00 D5D373C996E363C7,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101022,124534,20101027,10000.00,99.000,,,,,20101022,220619,1.00 681C70D7D4FF0C01,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101022,124554,20101027,10000.00,104.250,6.933,,,,20101022,220619,1.00 9CB7652CCA7E1326,P,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20101022,124556,20101027,5000.00,99.625,12.559,,,,20101022,220619,1.00 3DF0B558D8835906,P,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20101022,124558,20101027,15000.00,81.461,6.233,,,,20101022,220619,1.00 7A693EFC1AB23EE7,S,717813GK9,PHILADELPHIA PA ,20060727,5.000,20190801,,,20101022,124601,20101027,20000.00,109.176,3.240,,,,20101022,220619,1.00 CD56E13B8DF09C74,P,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101022,124559,20101027,25000.00,97.510,6.882,,,,20101022,220619,1.00 674507F3D9D33D01,D,232785GT6,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.000,20150401,Y,,20101022,124501,20101123,75000.00,104.362,,,,,20101022,220619,1.00 1BE812696E1A0725,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,124550,20101027,35000.00,106.160,,,,,20101022,220619,1.00 CD7E6A39257115B8,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101022,124550,20101027,5000.00,95.500,,,,,20101022,220619,1.00 3AAC89FDFACFB431,D,956231AB0,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.000,20130201,,,20101022,124551,20101027,10000.00,98.100,,,,,20101022,220619,1.00 8C40CA4C923465DE,D,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101022,124553,20101027,15000.00,96.500,,,,,20101022,220619,1.00 2CD5F6254737F6F1,D,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101022,124554,20101027,10000.00,104.750,,,,,20101022,220619,1.00 C6F035BC0F339F04,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20101022,124556,20101027,5000.00,99.750,,,,,20101022,220619,1.00 29908E2B10F86A1C,S,757887AU8,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20130715,,,20101022,124603,20101027,10000.00,107.175,2.500,,,,20101022,220619,1.00 4199A6A20816271E,D,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20101022,124558,20101027,15000.00,81.870,,,,,20101022,220619,1.00 BE5C1D75AF7A8111,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101022,124559,20101027,25000.00,98.000,,,,,20101022,220619,1.00 672394D6953FC8E3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,124612,20101102,5000.00,102.250,6.095,,,,20101022,220619,1.00 2D5DACB21B6DBDFC,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101022,124610,20101027,50000.00,100.875,3.803,,,,20101022,220619,1.00 DE49FD60A5623498,P,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20101022,124523,20101027,50000.00,103.626,1.061,,,,20101022,220619,1.00 07AF4132F573EDC8,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101022,124604,20101027,50000.00,102.050,3.818,,,,20101022,220619,1.00 DF8D6C76D87B1064,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101022,123605,20101027,20000.00,95.355,,P,,,20101022,220619,1.00 F476B004A6901BD1,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101022,124611,20101027,500000.00,38.190,5.380,,,,20101022,220619,1.00 218833D1DB52C2C1,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101022,124400,20101027,100000.00,25.500,6.095,,,,20101022,220619,1.00 1535D286FDADFF40,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101022,124610,20101027,50000.00,99.000,,,,,20101022,220619,1.00 2F2C71148712C6EB,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,124616,20101027,25000.00,99.500,5.034,,,,20101022,220619,1.00 D91B0710F5CD0C1B,P,480772ND0,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,4.000,20190615,,,20101022,124400,20101027,50000.00,106.101,2.439,,,,20101022,220619,1.00 D395EF11EA8509DC,P,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101022,124200,20101027,100000.00,120.568,2.384,,,,20101022,220619,1.00 80F8A0B9A04A1241,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101022,124613,20101027,50000.00,80.933,5.986,,,,20101022,220619,1.00 B52D66E694C0A270,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,124617,20101027,25000.00,100.000,5.049,,,,20101022,220619,1.00 7C5234BA8B9F47A6,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20101022,124401,20101027,250000.00,105.829,3.000,,,,20101022,220619,1.00 437080A5BB0818FE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,124617,20101027,25000.00,99.000,,,,,20101022,220619,1.00 045D6CE608587326,S,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20101022,124623,20101027,40000.00,104.507,2.250,,,,20101022,220619,1.00 BC1309762E772E01,P,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101022,124000,20101027,50000.00,105.607,1.988,,,,20101022,220619,1.00 D407D7056FC6B85E,S,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101022,124434,20101027,25000.00,102.557,3.600,,,,20101022,220619,1.00 0A7531C9E37854DD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,124616,20101027,25000.00,100.500,,,,,20101022,220619,1.00 2266ECFA33AC2583,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101022,124428,20101027,105000.00,105.157,,,,,20101022,220619,1.00 D14CDAB742322A8F,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101022,124621,20101027,50000.00,79.149,,,,,20101022,220619,1.00 6CE7DBD83B5E8491,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20101022,124610,20101026,450000.00,119.988,1.670,,,,20101022,220619,1.00 8256CBB495B5C49B,S,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20101022,124613,20101026,450000.00,120.213,1.630,,,,20101022,220619,1.00 A26B71BB6BCAD462,P,91412F6H5,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.000,20130515,,,20101022,124600,20101027,200000.00,104.397,1.243,,,,20101022,220619,1.00 D4523A1AF58CB213,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,124633,20101027,5000.00,100.250,5.025,,,,20101022,220619,1.00 E79D5F061EE73D50,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101022,124553,20101027,75000.00,104.562,4.200,,,,20101022,220619,1.00 B094F140E9D9E101,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,124626,20101028,20000.00,101.521,4.312,,,,20101022,220619,1.00 1F95D0F121CCC6FB,P,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20101022,124513,20101027,50000.00,106.264,1.764,,,,20101022,220619,1.00 A2B21D9C33A70B5B,S,544435ZJ2,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.500,20130515,,,20101022,124300,20101027,75000.00,106.018,1.100,,,,20101022,220619,1.00 5BBB2BCCBBF942AA,S,249015UG1,DENTON TEX UTIL SYS REV REF,20040901,5.000,20161201,,,20101022,123900,20101027,25000.00,111.500,2.056,,,,20101022,220619,1.00 1FA282F18DDAFF86,S,040506MF1,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,3.250,20141201,,,20101022,124559,20101027,100000.00,104.287,2.150,,,,20101022,220619,1.00 B3955FFAC90C6C5B,S,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101022,124309,20101026,125000.00,102.867,0.400,,,,20101022,220619,1.00 216777509A9BE7C7,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,124617,20101027,10000.00,84.644,6.387,,,,20101022,220619,1.00 E6862726A66BAFA3,P,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20101022,124100,20101027,50000.00,113.405,1.466,,,,20101022,220619,1.00 7A13F86F3C321CA5,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101022,124546,20101027,25000.00,98.600,,,,,20101022,220619,1.00 48A5D3F834DE3266,S,139015JV4,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20160215,,,20101022,124610,20101027,10000.00,91.092,1.768,,,,20101022,220619,1.00 D90CD5634F0AA08A,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,124619,20101027,10000.00,84.544,,,,,20101022,220619,1.00 E30DD03B47CF59A8,D,139015JV4,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20160215,,,20101022,124612,20101027,10000.00,91.092,,,,,20101022,220619,1.00 3E752D41AA8B9807,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101022,124645,20101027,25000.00,103.647,3.900,,,,20101022,220619,1.00 4DEE0A716E33528F,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,120114,20101103,10000.00,101.500,6.040,,,,20101022,220619,1.00 04E900EBA39FDFCC,P,641264DJ2,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.625,20150601,,,20101022,124641,20101027,20000.00,102.050,3.293,,,,20101022,220619,1.00 0A12ED1F882F692F,D,641264DJ2,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.625,20150601,,,20101022,124205,20101027,20000.00,102.050,,P,,,20101022,220619,1.00 6AB3A1AC2F372B44,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,124638,20101027,25000.00,96.800,4.751,,,,20101022,220619,1.00 69B192E6010C9485,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101022,124631,20101027,25000.00,113.438,1.325,,,,20101022,220619,1.00 A02524FD12668CBA,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101022,124641,20101103,50000.00,99.997,3.000,,,,20101022,220619,1.00 0968CC48A5F432B4,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101022,124645,20101027,10000.00,114.095,2.898,,,,20101022,220619,1.00 1B698EF4A90E5230,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101022,124634,20101027,75000.00,37.648,5.550,,,,20101022,220619,1.00 A1928421A5FBA961,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,124500,20101025,60000.00,100.500,5.750,,,,20101022,220619,1.00 F5BF36682C7D6EC9,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101022,124348,20101027,50000.00,103.009,,,,,20101022,220619,1.00 EF9EB8667E2C7DD7,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101022,124409,20101027,105000.00,105.356,,,,,20101022,220619,1.00 1D9C2CC5A1A676A7,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,124600,20101029,80000.00,100.625,4.043,,,,20101022,220619,1.00 67ABD6A02176DCCE,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101022,124600,20101027,210000.00,106.267,3.763,,,,20101022,220619,1.00 ACAC012536EF2A2A,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101022,124656,20101027,5000.00,100.875,3.142,,,,20101022,220619,1.00 779E8A30BCD8A734,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,Y,,20101022,124657,20101028,10000.00,100.399,4.200,,,,20101022,220619,1.00 4CEF26389F961391,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101022,124635,20101027,35000.00,97.826,5.700,,,,20101022,220619,1.00 146DFA75404E14A7,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101022,124351,20101027,825000.00,100.942,4.800,,,,20101022,220619,1.00 7AAD9B2FA63061F8,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101022,124653,20101027,50000.00,100.875,3.803,,,,20101022,220619,1.00 33510D3309F5DBA8,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101022,124631,20101027,35000.00,97.826,,,,,20101022,220619,1.00 64C7FB7772B6AAE2,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101022,124653,20101027,50000.00,99.000,,,,,20101022,220619,1.00 D4C7C8376B187931,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101022,124658,20101027,30000.00,96.195,5.570,,,,20101022,220619,1.00 AC496449333D5ACC,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101022,124648,20101117,1000000.00,120.256,2.160,,,,20101022,220619,1.00 8C0C02562993FCA2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,124704,20101027,10000.00,100.150,2.702,,,,20101022,220619,1.00 12DE0FBCA0ADFA0D,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101022,124658,20101027,30000.00,94.320,,,,,20101022,220619,1.00 1484F243187EC7AF,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,124700,20101027,50000.00,108.500,3.404,,,,20101022,220619,1.00 FE537B19CADE0327,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101022,124709,20101027,5000.00,106.000,3.728,,,,20101022,220619,1.00 CD1279493D7F5C4B,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101022,124658,20101028,5000.00,100.000,4.999,,,,20101022,220619,1.00 FB27CF0038685108,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101022,124704,20101027,20000.00,111.585,4.524,,,,20101022,220619,1.00 97E4FC8D7251C78D,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101022,124704,20101104,25000.00,101.060,5.600,,,,20101022,220619,1.00 37CFF32A0789E77D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,124707,20101027,50000.00,99.500,5.035,,,,20101022,220619,1.00 F2D6CE63805A4D0C,D,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101022,124602,20101027,10000.00,104.750,,,,,20101022,220619,1.00 85578DA44E6B85C8,S,681283FF9,OLNEY TEX INDPT SCH DIST REF,20101123,4.000,20240215,Y,,20101022,124702,20101123,355000.00,106.591,3.170,,,,20101022,220619,1.00 F1B3F4F8C2B2C826,D,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20101022,124608,20101027,15000.00,99.749,,,,,20101022,220619,1.00 20C73B152C3D68D8,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101022,124239,20101027,10000.00,103.417,,,,,20101022,220619,1.00 FC0684410958401A,D,716009AR6,PETALUMA CALIF WTR REV ,20010801,4.125,20121101,,,20101022,124450,20101027,10000.00,102.079,,S,,,20101022,220619,1.00 91785634DCBA16E6,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101022,124156,20101104,150000.00,117.262,2.920,,,,20101022,220619,1.00 B020F35F2EFEAED7,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101022,124653,20101027,25000.00,101.490,3.818,,,,20101022,220619,1.00 27B5FA1521ECE7EF,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101022,124658,20101027,5000.00,99.249,5.065,,,,20101022,220619,1.00 9FBFEC51A7FEF9A7,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,124712,20101028,120000.00,101.095,3.369,,,,20101022,220619,1.00 1BB38E7F409AD3D7,P,262651SR4,DU PAGE CNTY ILL FST PRESV ,20081113,4.250,20150101,,,20101022,124200,20101027,50000.00,110.594,1.617,,,,20101022,220619,1.00 1B6616946BC55CCB,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,124712,20101028,120000.00,100.095,,,,,20101022,220619,1.00 A120D06491CEB241,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20101022,124650,20101027,200000.00,84.789,,S,,,20101022,220619,1.00 F2BB3F2081ED60DD,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101022,124316,20101027,50000.00,108.639,,,,,20101022,220619,1.00 B05E9092DD72EF9B,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101022,124614,20101027,45000.00,99.573,3.291,,,,20101022,220619,1.00 63939F8222D8CF00,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101022,124605,20101027,10000.00,103.806,,,,,20101022,220619,1.00 FB7DAB9444C16F24,S,681283FA0,OLNEY TEX INDPT SCH DIST REF,20101123,3.000,20190215,Y,,20101022,124720,20101123,150000.00,103.695,2.500,,,,20101022,220619,1.00 14E73719D9378DDF,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101022,124614,20101027,45000.00,98.713,,,,,20101022,220619,1.00 241255BB12ABBE47,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,124724,20101027,30000.00,100.850,5.703,,,,20101022,220619,1.00 1AA8AD37EA1C37EF,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101022,124723,20101027,75000.00,102.989,4.500,,,,20101022,220619,1.00 2F30C1F3C4267E69,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,124619,20101027,1000000.00,99.100,,,,,20101022,220619,1.00 55C804C58DB5CB2B,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101022,124530,20101027,90000.00,109.582,,,,,20101022,220619,1.00 1AD2DC7A8C70DF42,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101022,124723,20101027,75000.00,100.989,,,,,20101022,220619,1.00 AAEB486DA4311542,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101022,124623,20101027,25000.00,113.338,,,,,20101022,220619,1.00 D607FF34671771E6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,124732,20101027,5000.00,100.850,3.892,,,,20101022,220619,1.00 54651A67672D7970,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101022,124605,20101027,10000.00,104.306,5.572,,,,20101022,220619,1.00 D6FBF52E8811682C,S,612448LE8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.000,20140801,,,20101022,124727,20101027,25000.00,106.274,2.250,,,,20101022,220619,1.00 418FE2AEEE89ED45,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,124726,20101110,120000.00,100.000,3.999,,,,20101022,220619,1.00 381A670CFF065464,S,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101022,124500,20101027,75000.00,112.206,1.873,,,,20101022,220619,1.00 47E9230F67C6692C,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,124729,20101104,25000.00,98.494,3.620,,,,20101022,220619,1.00 D5C158329DA707D1,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101022,124706,20101027,5000.00,95.234,,,,,20101022,220619,1.00 4600CEA21D01AF44,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,124729,20101104,25000.00,98.194,,,,,20101022,220619,1.00 42C0BCE8F1A50C91,P,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101022,124642,20101027,20000.00,104.177,2.373,,,,20101022,220619,1.00 1050C8DA3BACD6B2,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101022,124454,20101022,100000.00,107.653,0.550,,,,20101022,220619,1.00 AFA1FDF4BFD3092D,S,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20101022,124745,20101027,25000.00,105.041,4.149,,,,20101022,220619,1.00 1189E633B0A97F4A,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101022,124743,20101027,100000.00,118.695,1.963,,,,20101022,220619,1.00 E1C88508D2184DD4,S,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101022,124736,20101027,10000.00,107.318,3.750,,,,20101022,220619,1.00 24BE265051C0CAE9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,124736,20101027,10000.00,102.707,4.400,,,,20101022,220619,1.00 84A43ED922C5B4AA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101022,124736,20101027,10000.00,106.941,3.600,,,,20101022,220619,1.00 521D9AACC4BC5069,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101022,124736,20101027,10000.00,102.112,4.000,,,,20101022,220619,1.00 B59BEA3E763422BA,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101022,124736,20101027,10000.00,105.915,3.800,,,,20101022,220619,1.00 47D23113AA2A1762,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101022,124743,20101027,100000.00,119.195,,,,,20101022,220619,1.00 56DA10A5A56FAFB4,S,49474E2W2,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20200601,Y,,20101022,124400,20101028,975000.00,112.448,2.530,,,Y,20101022,220619,1.00 6E210B63B2F9A911,S,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20101022,124200,20101027,5000.00,113.169,2.822,,,,20101022,220619,1.00 E03D5911EE96BFAC,D,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20101022,124000,20101027,5000.00,113.000,,,,,20101022,220619,1.00 EC746881BBE4533C,S,19648AHE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.700,20240901,,,20101022,124752,20101027,10000.00,106.843,3.650,,,,20101022,220619,1.00 4B582A2DDB93A9D4,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101022,124703,20101022,505000.00,100.000,0.000,,,,20101022,220619,1.00 F305D062FFBE7824,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101022,124600,20101027,25000.00,101.140,3.860,,,,20101022,220619,1.00 48ACD31829020959,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101022,120330,20101027,75000.00,103.499,,,,,20101022,220619,1.00 55E4905998DE34CA,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101022,124645,20101027,25000.00,101.390,,,,,20101022,220619,1.00 E6702D9B48602B49,D,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101022,123912,20101027,100000.00,101.850,,S,,,20101022,220619,1.00 F362AD928E4D9EBF,S,866849UG5,SUN PRAIRIE WIS PROM NTS,20101109,1.700,20160401,Y,,20101022,124500,20101025,120000.00,100.000,1.700,,,,20101022,220619,1.00 7A5CBE425F6D2353,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101022,124736,20101027,50000.00,112.484,1.600,,,,20101022,220619,1.00 9E90FCB00B71EA8D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,124800,20101102,15000.00,102.126,6.128,,,,20101022,220619,1.00 08640C60EB8B9AB6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,124801,20101027,10000.00,99.150,4.551,,,,20101022,220619,1.00 04B6A9A19F73842B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,124801,20101028,10000.00,99.652,4.522,,,,20101022,220619,1.00 B400E9A4CC69322F,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,124805,20101104,10000.00,102.000,5.422,,,,20101022,220619,1.00 345CA003646BD76C,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101022,124755,20101028,5000.00,100.000,4.999,,,,20101022,220619,1.00 EC47C0DF0127558E,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,Y,,20101022,124700,20101028,250000.00,102.220,3.730,,,,20101022,220619,1.00 3C604916E2F20E76,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,123450,20101027,250000.00,97.700,,P,,,20101022,220619,1.00 DE2F6125B808D389,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,123450,20101027,250000.00,97.750,,S,,,20101022,220619,1.00 FF107F33F50CDA85,S,616110AK8,MOORESVILLE N C ENTERPRISE ,20030615,3.000,20130501,,,20101022,124810,20101027,25000.00,104.186,1.300,,,,20101022,220619,1.00 8E2D362AC7F8DEF5,S,829010AY3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20120301,Y,,20101022,124807,20101028,110000.00,100.132,0.901,,,,20101022,220619,1.00 0587E2BE7CD32F75,S,829010BG1,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20200301,Y,,20101022,124807,20101028,215000.00,99.593,3.050,,,,20101022,220619,1.00 A27772CBD44D5D48,S,829010BG1,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20200301,Y,,20101022,124808,20101028,300000.00,99.593,3.050,,,,20101022,220619,1.00 156052FFC61EA8BF,S,749841FZ0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,4.000,20301001,Y,,20101022,124808,20101110,15000.00,100.000,4.000,,,,20101022,220619,1.00 903BF5A94EE28E1D,S,749841FZ0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,4.000,20301001,Y,,20101022,124808,20101110,100000.00,100.000,4.000,,,,20101022,220619,1.00 82245262D8197C87,S,414645GD7,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.125,20340201,Y,,20101022,124725,20101118,220000.00,99.500,4.158,,,,20101022,220619,1.00 B44F3207DD46CF3B,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101022,124804,20101027,25000.00,100.980,4.348,,,,20101022,220619,1.00 2C1DE0F63336A1AD,D,92817PSW5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,4.375,20171101,,,20101022,124600,20101027,25000.00,109.110,,,,,20101022,220619,1.00 B176A0FA51110E72,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101022,124611,20101027,100000.00,105.140,,S,,,20101022,220619,1.00 8D4F8A562E3CA089,P,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20101022,124800,20101027,200000.00,106.597,1.280,,,,20101022,220619,1.00 916DFED4163FC93D,P,406792ZM6,HAMDEN CONN PREREFUNDED-SER A,20050715,5.000,20140715,,,20101022,124800,20101027,10000.00,110.500,2.051,,,,20101022,220619,1.00 5A55D4F17E468609,P,79625TUS2,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20101019,0.280,20101104,Y,,20101022,121600,20101022,175000.00,100.000,0.280,,,,20101022,220619,1.00 0EE629F91BAF7CA5,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101022,124811,20101027,25000.00,109.474,2.823,,,,20101022,220619,1.00 690814CEDD589908,D,79625TUS2,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20101019,0.280,20101104,Y,,20101022,121600,20101022,175000.00,100.000,,,,,20101022,220619,1.00 DA79FA7FF91B1E07,S,600466BL9,MILLER CNTY MO CTFS PARTN REF,20101112,3.000,20161001,Y,,20101022,124345,20101112,170000.00,100.000,3.000,,,,20101022,220619,1.00 BA4FAEED4A55FAD5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101022,124819,20101027,15000.00,104.790,3.692,,,,20101022,220619,1.00 03EA17BB42FA9D93,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,124821,20101026,10000.00,106.000,6.615,,,,20101022,220619,1.00 7837D7EC456E584F,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101022,124808,20101027,10000.00,98.834,5.424,,,,20101022,220619,1.00 48D2877D223C0452,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,124600,20101027,45000.00,99.975,3.502,,,,20101022,220619,1.00 EF26B5EE7B0BAE36,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,124600,20101027,50000.00,100.000,5.252,,,,20101022,220619,1.00 BDC2AA602ED302FA,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101022,124812,20101027,10000.00,101.790,4.002,,,,20101022,220619,1.00 28990F2B7FB75FF6,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101022,124823,20101101,50000.00,99.625,3.408,,,,20101022,220619,1.00 4BBEA190730F8616,S,20772GWN4,CONNECTICUT ST SER A,20070510,4.000,20150501,,,20101022,124705,20101027,75000.00,111.327,1.400,,,,20101022,220619,1.00 DF8920A645BD93BF,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,124500,20101027,45000.00,97.750,,,,,20101022,220619,1.00 93ACBB93EB4D75C7,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101022,124400,20101027,25000.00,102.557,,,,,20101022,220619,1.00 9941976DB2A2AF6B,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101022,121654,20101027,50000.00,105.820,,,,,20101022,220619,1.00 6B784637632CC285,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,124800,20101102,100000.00,97.875,,,,,20101022,220619,1.00 712E5A6BB165B1C8,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101022,124533,20101027,20000.00,110.800,,,,,20101022,220619,1.00 6338A57C35110BFE,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101022,124812,20101027,10000.00,101.690,,,,,20101022,220619,1.00 4EABE4B505F67AC6,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101022,124823,20101101,50000.00,98.125,,,,,20101022,220619,1.00 92A0EC496BA2A97E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,124827,20101028,5000.00,101.818,4.275,,,,20101022,220619,1.00 BF8AE6DCACCABE19,D,612448LE8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.000,20140801,,,20101022,124141,20101027,25000.00,104.982,,,,,20101022,220619,1.00 8A8AA56EF02D3D18,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,124814,20101102,100000.00,99.740,4.517,,,,20101022,220619,1.00 850FF305A87EED96,S,774149HE1,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20211001,,,20101022,124822,20101027,25000.00,104.750,2.957,,,,20101022,220619,1.00 7423AAB7FC52A9F5,S,864855UL3,SUGAR LAND TEX REF,20050415,4.000,20140215,,,20101022,124600,20101027,100000.00,109.405,1.090,,,,20101022,220619,1.00 C65CB5D5B90F39A8,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101022,124817,20101027,200000.00,123.275,3.415,,,,20101022,220619,1.00 DA69A511E1F2A4DA,D,774149HE1,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20211001,,,20101022,124814,20101027,25000.00,104.250,,,,,20101022,220619,1.00 7BAF8CE64F1AC5DE,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101022,124619,20101027,70000.00,115.658,,P,,,20101022,220619,1.00 28322088407C0B63,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101022,124831,20101027,35000.00,103.084,4.028,,,,20101022,220619,1.00 556BC3F40B000915,S,85788VAY6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.750,20231201,,,20101022,124832,20101027,20000.00,99.485,3.800,,,,20101022,220619,1.00 E1F07249EC981884,S,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,Y,,20101022,124931,20101102,25000.00,104.534,1.660,,,,20101022,220619,1.00 DC98520D718074BA,P,935324B69,WARREN MICH DOWNTOWN DEV,20040401,4.500,20171001,,,20101022,124500,20101027,25000.00,107.625,2.451,,,,20101022,220619,1.00 8552695F89598DBA,S,935324B69,WARREN MICH DOWNTOWN DEV,20040401,4.500,20171001,,,20101022,124600,20101027,25000.00,109.000,2.100,,,,20101022,220619,1.00 B12AB68B129AA2D4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,124759,20101027,55000.00,80.806,,,,,20101022,220619,1.00 67B94D7DC3889199,S,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101022,124600,20101027,25000.00,112.206,1.873,,,,20101022,220619,1.00 67AD206D27312A14,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,124839,20101117,65000.00,99.995,4.000,,,,20101022,220619,1.00 5029632632411651,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101022,124840,20101027,25000.00,109.277,2.080,,,,20101022,220619,1.00 5E94BCE06779E8C2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,124840,20101027,25000.00,100.750,4.406,,,,20101022,220619,1.00 7B744833269E79F7,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101022,124300,20101027,10000.00,110.666,3.212,,,,20101022,220619,1.00 284FF2BB0F79EA19,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,124839,20101117,65000.00,98.120,,,,,20101022,220619,1.00 35F4A863D4716861,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101022,124840,20101027,25000.00,107.777,,,,,20101022,220619,1.00 3B3694A6A53820AC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,124840,20101027,25000.00,98.875,,,,,20101022,220619,1.00 A05ABEC6CEAE480E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101022,124416,20101027,50000.00,97.888,,,,,20101022,220619,1.00 0732EBEB8A31481C,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101022,124300,20101027,10000.00,110.500,,,,,20101022,220619,1.00 5F13D1DB5B7F0420,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,124842,20101027,25000.00,104.170,4.150,,,,20101022,220619,1.00 C998AE1FE45A8CBD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,120937,20101027,10000.00,101.900,4.388,,,,20101022,220619,1.00 A739DABE32883F9E,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101022,124836,20101027,20000.00,100.000,4.999,,,,20101022,220619,1.00 9EFED5C83953993C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,124839,20101027,15000.00,100.000,4.499,,,,20101022,220619,1.00 34CE4FF7905357C9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,124841,20101027,30000.00,100.000,4.500,,,,20101022,220619,1.00 6C2670FA7C448858,P,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20101022,124100,20101027,50000.00,104.374,1.074,,,,20101022,220619,1.00 6E8F034842B8FED6,S,866849UH3,SUN PRAIRIE WIS PROM NTS,20101109,2.000,20170401,Y,,20101022,124500,20101025,120000.00,100.000,2.000,,,,20101022,220619,1.00 11DC1B00495897D8,P,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101022,124800,20101027,200000.00,102.187,1.194,,,,20101022,220619,1.00 68BBBB6C2FC3A4E2,S,156792BV4,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20140801,,,20101022,124850,20101027,15000.00,111.915,0.974,,,,20101022,220619,1.00 1362EDEAF4049AB5,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101022,113158,20101112,20000.00,105.000,4.012,,,,20101022,220619,1.00 8CE051B1E0237022,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,124850,20101027,25000.00,106.837,5.301,,,,20101022,220619,1.00 6D57EA75723C4BC2,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,124850,20101027,25000.00,104.837,,,,,20101022,220619,1.00 6E87AF6A97B36C33,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20101022,124700,20101027,10000.00,112.005,,,,,20101022,220619,1.00 427059DDF3F18D77,D,864855UL3,SUGAR LAND TEX REF,20050415,4.000,20140215,,,20101022,124849,20101027,100000.00,109.201,,,,,20101022,220619,1.00 7499114BBF61F6AC,S,600466BM7,MILLER CNTY MO CTFS PARTN REF,20101112,3.250,20171001,Y,,20101022,124422,20101112,190000.00,100.000,3.250,,,,20101022,220619,1.00 72A74E88A7790495,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,124849,20101104,20000.00,100.000,3.499,,,,20101022,220619,1.00 D920160411710E3C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,124852,20101102,5000.00,102.875,4.588,,,,20101022,220619,1.00 8F23157720D1A9FA,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20101022,124856,20101027,10000.00,104.154,3.369,,,,20101022,220619,1.00 C2BC7AF6879647AF,P,047870CX6,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20221101,,,20101022,124853,20101027,30000.00,100.893,4.382,,,,20101022,220619,1.00 43EE115EF5C6B696,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,124853,20101027,100000.00,100.000,4.598,,,,20101022,220619,1.00 70DB22031FD51EB0,S,542433FK8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20120801,,,20101022,124833,20101027,140000.00,107.457,0.730,,,,20101022,220619,1.00 34D8A047EF494EE8,S,547647DY0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20180901,,,20101022,124007,20101027,10000.00,107.140,2.972,,,,20101022,220619,1.00 933B05A8FABEB63A,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101022,124400,20101027,50000.00,102.884,1.849,,,,20101022,220619,1.00 F6AE4456FEEC2ED4,D,547647DY0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20180901,,,20101022,124013,20101027,10000.00,106.940,,,,,20101022,220619,1.00 2CAE0505475DFA04,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101022,124857,20101027,90000.00,100.000,4.642,,,,20101022,220619,1.00 5E8CE4E79C468D5A,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101022,124858,20101027,100000.00,118.695,1.963,,,,20101022,220619,1.00 BA9338BBC6FE4FA0,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101022,124859,20101027,100000.00,112.312,3.075,,,,20101022,220619,1.00 C6D4A536A9DEEAAE,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101022,124900,20101028,50000.00,102.000,3.848,,,,20101022,220619,1.00 DA43D26EBD05618B,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,124853,20101027,85000.00,89.865,2.192,,,,20101022,220619,1.00 B48DF55C903736E9,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20101022,124848,20101022,1MM+,100.000,0.000,,,,20101022,220619,1.00 C4E3ADA2424F3A4D,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101022,124400,20101027,50000.00,102.884,,,,,20101022,220619,1.00 5D5DE13A420549A3,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101022,124857,20101027,90000.00,100.000,,,,,20101022,220619,1.00 74835DE5F89AECAA,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101022,124858,20101027,100000.00,119.195,,,,,20101022,220619,1.00 CB76E5EB3F938548,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101022,124859,20101027,100000.00,110.812,,,,,20101022,220619,1.00 44E596B00696FE53,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101022,124900,20101028,50000.00,100.000,,,,,20101022,220619,1.00 84FA40D35691D685,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,124900,20101027,150000.00,110.713,2.026,,,,20101022,220619,1.00 34B40FDEDAF42225,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101022,124909,20101027,5000.00,99.500,5.184,,,,20101022,220619,1.00 5A7403CE4FC24F09,S,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101022,124857,20101027,5000.00,108.890,3.474,,,,20101022,220619,1.00 7DA4990B6B4FC101,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101022,124913,20101027,50000.00,105.543,0.792,,,,20101022,220619,1.00 1FF23D9590E0572D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,124908,20101027,40000.00,100.750,4.862,,,,20101022,220619,1.00 250B1EE99ADF6993,D,156792BV4,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20140801,,,20101022,124856,20101027,15000.00,111.192,,,,,20101022,220619,1.00 3EA0DFCBE5492558,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,Y,,20101022,120000,20101104,500000.00,105.096,1.700,,,Y,20101022,220619,1.00 8E4D05D8291221B2,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101022,124913,20101027,5000.00,102.610,4.900,,,,20101022,220619,1.00 11EFD234F216D880,D,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101022,124855,20101027,5000.00,108.690,,,,,20101022,220619,1.00 4FE335D374072B59,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101022,124807,20101110,235000.00,107.511,,,,,20101022,220619,1.00 8B90AAFA6C71856F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101022,124916,20101027,15000.00,104.790,3.692,,,,20101022,220619,1.00 F1C3A176A82CC957,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101022,124912,20101027,10000.00,100.000,4.999,,,,20101022,220619,1.00 3315D47578162FF2,S,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20101022,124915,20101027,50000.00,104.000,4.673,,,,20101022,220619,1.00 12C57F658D32251E,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101022,124812,20101027,10000.00,101.440,,,,,20101022,220619,1.00 CAD9A01DFD14F555,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101022,124811,20101027,10000.00,101.690,,,,,20101022,220619,1.00 DA3D551FE3DB8A7B,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101022,124815,20101027,200000.00,120.840,,,,,20101022,220619,1.00 75DCA3D079DD9E70,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101022,124802,20101027,200000.00,120.900,,,,,20101022,220619,1.00 DB35F80F473C9A1B,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101022,124927,20101027,5000.00,103.390,4.901,,,,20101022,220619,1.00 942A2AE2938108E0,S,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20101022,124923,20101027,40000.00,106.387,2.939,,,,20101022,220619,1.00 71471F9915C122F6,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,Y,,20101022,124923,20101101,40000.00,100.000,2.500,,,,20101022,220619,1.00 6C7096F4DD2D34C3,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101022,124649,20101027,300000.00,94.737,,,,,20101022,220619,1.00 EABCDDB3FDD27739,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,Y,,20101022,124923,20101101,40000.00,99.500,,,,,20101022,220619,1.00 2EC9A06DA195F9D6,D,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20101022,124920,20101027,25000.00,108.975,,,,,20101022,220619,1.00 490C791C8ED4EBDF,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101022,124835,20101027,50000.00,103.593,,,,,20101022,220619,1.00 108B84AF0E3F7948,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101022,124826,20101027,50000.00,103.693,,,,,20101022,220619,1.00 B57FA290D98971FA,S,600466BN5,MILLER CNTY MO CTFS PARTN REF,20101112,3.500,20181001,Y,,20101022,124457,20101112,195000.00,100.000,3.500,,,,20101022,220619,1.00 C143C41C9BC21D14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,124932,20101102,5000.00,102.000,6.139,,,,20101022,220619,1.00 745848835D870F72,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,124933,20101102,5000.00,102.875,4.588,,,,20101022,220619,1.00 81DDB4526754A320,P,090383FR6,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20210801,Y,,20101022,124800,20101103,780000.00,107.374,2.550,,,,20101022,220619,1.00 1389D58C3B9583A7,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101022,124928,20101115,50000.00,109.500,3.663,,,,20101022,220619,1.00 39754BA53FCECDDF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123304,20101118,1MM+,100.000,6.017,,,Y,20101022,220619,1.00 A322766CA02C6EDD,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,124858,20101027,35000.00,53.948,5.464,,,,20101022,220619,1.00 3028C1A216B782EA,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101022,124743,20101026,300000.00,100.741,0.876,,,,20101022,220619,1.00 0084786AE320C775,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,124934,20101027,100000.00,100.500,4.908,,,,20101022,220619,1.00 11AA8BD5EA80D8A3,D,548198BY5,LOWER MACUNGIE TWP PA ,20090415,4.000,20220815,,,20101022,124918,20101027,250000.00,103.015,,S,,,20101022,220619,1.00 B0CDF9B7644842C5,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,113000,20101028,75000.00,103.114,4.610,,,Y,20101022,220619,1.00 BB4B2A98896024B6,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101022,124940,20101027,15000.00,107.700,4.819,,,,20101022,220619,1.00 1AF3908C23A5B68D,S,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101022,124928,20101027,5000.00,107.805,2.869,,,,20101022,220619,1.00 14992AC8052D6256,D,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101022,124912,20101027,50000.00,105.443,,,,,20101022,220619,1.00 21BE8C181A13CE82,D,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101022,124918,20101027,5000.00,107.605,,,,,20101022,220619,1.00 700D2F1395DFD09F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101022,124405,20101027,75000.00,99.635,,,,,20101022,220619,1.00 1CDC72A7200EDD22,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101022,124945,20101027,5000.00,100.612,4.875,,,,20101022,220619,1.00 F706EFB7EF94A6E1,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101022,124946,20101027,10000.00,98.903,4.778,,,,20101022,220619,1.00 7D1F2882E92C665B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,124949,20101102,5000.00,102.875,4.588,,,,20101022,220619,1.00 C8063508FAB2EAA9,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101022,124946,20101027,50000.00,108.576,2.127,,,,20101022,220619,1.00 70964E778170F94A,P,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101022,124729,20101027,150000.00,99.500,4.656,,,,20101022,220619,1.00 2F9C7341D40DADD8,P,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101022,124349,20101027,500000.00,109.599,2.550,,,,20101022,220619,1.00 A4F0ABE710720F98,D,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101022,124940,20101027,50000.00,107.576,,,,,20101022,220619,1.00 C36E25DDF2F0AC58,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101022,124651,20101110,250000.00,107.514,,,,,20101022,220619,1.00 1B224ED436662844,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101022,124806,20101110,235000.00,107.571,,,,,20101022,220619,1.00 A7F0001C6DFE604B,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101022,124708,20101027,25000.00,113.214,,,,,20101022,220619,1.00 EA0C9B6963D66D97,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101022,124823,20101027,10000.00,116.459,,,,,20101022,220619,1.00 B5DDC9C13108589C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,124954,20101027,5000.00,102.250,5.788,,,,20101022,220619,1.00 C6E920319858C698,S,196458TZ6,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.000,20150601,,,20101022,124943,20101027,85000.00,101.849,3.250,,,,20101022,220619,1.00 58B4AFC45945EEFC,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101022,124400,20101027,65000.00,116.408,1.990,,,,20101022,220619,1.00 8C2136D25B44F82E,P,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20101022,124950,20101027,20000.00,111.663,1.645,,,,20101022,220619,1.00 086EC9954527CE9F,P,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20101022,124954,20101027,10000.00,103.651,3.246,,,,20101022,220619,1.00 FB720E79C29BF356,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,124644,20101027,150000.00,98.913,4.520,,,,20101022,220619,1.00 4A870410E3DA01D7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,124925,20101027,50000.00,95.159,,,,,20101022,220619,1.00 0A4C222FBC7A0818,P,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101022,124958,20101027,45000.00,94.535,5.786,,,,20101022,220619,1.00 912832DFFF5CC511,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101022,124833,20101022,1MM+,100.000,,,,,20101022,220619,1.00 162636E08312E089,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101022,124928,20101027,100000.00,104.296,1.000,,,,20101022,220619,1.00 A49470177B1D745A,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20101022,124850,20101027,200000.00,84.664,,P,,,20101022,220619,1.00 69393E0D483B4529,D,657902J78,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.300,20191101,,,20101022,124800,20101027,10000.00,100.000,,,,,20101022,220619,1.00 B06BB6B85A254CA3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,125013,20101102,5000.00,102.875,4.588,,,,20101022,220619,1.00 09115B3B95828F5D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101022,124957,20101027,100000.00,97.045,3.711,,,,20101022,220619,1.00 6F6A07D3BE83ADBE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101022,125003,20101027,50000.00,100.993,4.802,,,,20101022,220619,1.00 35F1AC2F3737FB08,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101022,124722,20101118,250000.00,102.235,2.690,,,,20101022,220619,1.00 9B71EA4C949DF4A8,P,101565TC3,BOULDER LARIMER & WELD CNTYS ,20030401,5.250,20141215,,,20101022,124851,20101027,15000.00,112.251,1.250,,,,20101022,220619,1.00 6E4CDC27D1C0BDF9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,125010,20101027,10000.00,100.000,4.999,,,,20101022,220619,1.00 CC062A0059D388B2,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101022,124540,20101027,20000.00,98.617,5.197,,,,20101022,220619,1.00 8E87846348A81459,P,397172HT7,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.500,20130115,,,20101022,123800,20101027,15000.00,103.902,1.698,,,,20101022,220619,1.00 598C851A9C66BF91,S,600466BP0,MILLER CNTY MO CTFS PARTN REF,20101112,3.750,20191001,Y,,20101022,124539,20101112,205000.00,100.000,3.750,,,,20101022,220619,1.00 40CD3564E15B502A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,125018,20101028,5000.00,99.652,4.522,,,,20101022,220619,1.00 394421E290D185DB,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,125020,20101028,5000.00,101.240,6.000,,,,20101022,220619,1.00 EB77A8EC520AEA31,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101022,121759,20101027,5000.00,110.255,,,,,20101022,220619,1.00 718870485E92B97A,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101022,124811,20101027,25000.00,109.574,,,,,20101022,220619,1.00 3D832BA68BE043B9,P,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20101022,124955,20101025,250000.00,112.187,1.070,,,,20101022,220619,1.00 2CCEF280FD3C17C0,P,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20101022,125013,20101026,100000.00,106.221,0.574,,,,20101022,220619,1.00 EB398A27C22BA11F,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101022,124800,20101027,50000.00,113.205,4.495,,,,20101022,220619,1.00 4A7955156F7C2C68,D,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20101022,124802,20101027,25000.00,109.235,,,,,20101022,220619,1.00 CC3354579836BD10,P,587839SX0,MERCER CNTY N J ,20030501,4.350,20160501,,,20101022,124500,20101027,25000.00,106.012,1.887,,,,20101022,220619,1.00 910EF44756F373E9,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101022,124800,20101027,50000.00,113.375,,,,,20101022,220619,1.00 20C3EC517E7104FD,D,587839SX0,MERCER CNTY N J ,20030501,4.350,20160501,,,20101022,124500,20101027,25000.00,106.012,,,,,20101022,220619,1.00 EE1C4B0AC05C5326,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101022,124456,20101027,20000.00,99.117,,P,,,20101022,220619,1.00 F6538AADB93C7611,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,125000,20101027,20000.00,103.125,4.578,,,,20101022,220619,1.00 A20D06783D32861A,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101022,125024,20101027,25000.00,98.880,4.846,,,,20101022,220619,1.00 C36C008E47A3DA07,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101022,125024,20101027,15000.00,104.351,4.300,,,,20101022,220619,1.00 36E562DE48F6A911,P,101565TC3,BOULDER LARIMER & WELD CNTYS ,20030401,5.250,20141215,,,20101022,124851,20101027,15000.00,112.251,1.250,,,,20101022,220619,1.00 9C2D5849F5937843,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101022,124917,20101110,250000.00,107.454,,,,,20101022,220619,1.00 51E7889CE5CE7241,P,101565TC3,BOULDER LARIMER & WELD CNTYS ,20030401,5.250,20141215,,,20101022,124851,20101027,75000.00,112.251,1.250,,,,20101022,220619,1.00 9278ED79BBB8C8D6,P,13062R3T3,CALIFORNIA ST VAR PURP,20060301,5.000,20270301,,,20101022,125000,20101027,10000.00,102.496,4.469,,,,20101022,220619,1.00 137DD28EBD8CDCFD,D,587839SX0,MERCER CNTY N J ,20030501,4.350,20160501,,,20101022,124355,20101027,25000.00,106.262,,,,,20101022,220619,1.00 A39E1290614DED60,S,439238HY5,HOOVER ALA WTS,20101101,5.000,20190301,Y,,20101022,124500,20101104,325000.00,119.178,2.440,,,,20101022,220619,1.00 4AE82CBE90AF53E4,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101022,125029,20101027,5000.00,100.000,4.348,,,,20101022,220619,1.00 154D59287BE51017,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101022,125033,20101027,10000.00,106.763,3.876,,,,20101022,220619,1.00 63AC7FD08A1E1CD5,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101022,125026,20101027,20000.00,101.497,4.060,,,,20101022,220619,1.00 9DED1E926E28D321,P,440673ZH7,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20190301,,,20101022,125021,20101027,25000.00,107.822,2.652,,,,20101022,220619,1.00 201C187192772B7C,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101022,121759,20101027,5000.00,110.355,1.720,,,,20101022,220619,1.00 265A92BA30DD3661,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101022,124811,20101027,150000.00,103.492,0.884,,,,20101022,220619,1.00 733E1EDB226E0788,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101022,124400,20101027,15000.00,99.650,1.976,,,,20101022,220619,1.00 154A75F5D7592359,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101022,125032,20101101,40000.00,100.000,3.250,,,,20101022,220619,1.00 C7EC47815628FCA3,S,486062C34,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20180215,,,20101022,124637,20101026,50000.00,101.374,0.451,,,,20101022,220619,1.00 C5114D37771CBB8D,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,124924,20101027,355000.00,106.700,,P,,,20101022,220619,1.00 BDDADE7D072426A9,S,4813043X9,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20200201,,,20101022,124758,20101027,100000.00,101.250,0.451,,,,20101022,220619,1.00 B4F83CA8BC812666,S,65944RBA9,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20161215,Y,,20101022,124926,20101118,500000.00,104.932,2.130,,,,20101022,220619,1.00 7CEF8A2D2C28C41F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,125035,20101027,25000.00,104.240,4.137,,,,20101022,220619,1.00 F760C04EB9596119,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101022,125039,20101027,100000.00,111.998,2.734,,,,20101022,220619,1.00 88CFCD9CC6BAAF9A,D,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101022,124400,20101027,25000.00,99.650,,,,,20101022,220619,1.00 EE768B3920AB4067,D,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101022,125032,20101101,40000.00,99.500,,,,,20101022,220619,1.00 6A37CBD57C0F4D81,D,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101022,124620,20101027,75000.00,106.971,,S,,,20101022,220619,1.00 7A317FA22BAFD158,D,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101022,125034,20101027,20000.00,100.293,,,,,20101022,220619,1.00 81E32E157245E704,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101022,124958,20101027,25000.00,100.095,,S,,,20101022,220619,1.00 12FC3E4BADBBBDB2,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101022,125039,20101027,100000.00,110.748,,,,,20101022,220619,1.00 6CBC3563B8A27A80,P,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101022,125032,20101026,50000.00,103.524,2.567,,,,20101022,220619,1.00 3A6CBCC68EA780EC,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101022,124954,20101027,100000.00,95.110,,,,,20101022,220619,1.00 FF085486F0EBB903,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101022,124941,20101027,100000.00,95.170,,,,,20101022,220619,1.00 3FFC79F3C193393D,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101022,125047,20101027,5000.00,98.903,4.778,,,,20101022,220619,1.00 48F39786B10F6AE6,P,716009AR6,PETALUMA CALIF WTR REV ,20010801,4.125,20121101,,,20101022,125043,20101027,10000.00,101.179,2.933,,,,20101022,220619,1.00 149181403C805732,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,125043,20101027,5000.00,105.875,6.433,,,,20101022,220619,1.00 2842F1FB3DF8F88F,P,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101022,125023,20101026,100000.00,107.017,0.568,,,,20101022,220619,1.00 BCB84B225399C692,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101022,125047,20101027,15000.00,92.250,,,,,20101022,220619,1.00 DC29D15102DBC6D6,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20101022,125047,20101025,25000.00,103.623,0.851,,,,20101022,220619,1.00 ADBCE953635A6C9C,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101022,124400,20101027,10000.00,99.650,1.976,,,,20101022,220619,1.00 00BB78147858EC07,D,790407GL8,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.000,20121001,,,20101022,124850,20101027,50000.00,102.440,,S,,,20101022,220619,1.00 24D9F1EB37C00782,S,021291AN9,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.200,20230101,,,20101022,124945,20101027,210000.00,107.729,3.220,,,,20101022,220619,1.00 98387EB4C99F6CA1,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101022,124355,20101027,20000.00,101.161,,,,,20101022,220619,1.00 9DE4ADA4F742CE4E,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101022,124600,20101027,45000.00,97.663,,,,,20101022,220619,1.00 4EC245B17335E969,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101022,124455,20101027,100000.00,103.387,,P,,,20101022,220619,1.00 0A0BFD7D37CCADA6,S,600466BQ8,MILLER CNTY MO CTFS PARTN REF,20101112,4.000,20201001,Y,,20101022,124609,20101112,165000.00,100.000,4.000,,,,20101022,220619,1.00 90C76CD1A34912A6,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101022,125000,20101027,35000.00,98.755,4.469,,,,20101022,220619,1.00 6F088BBBF4DF77F8,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101022,124934,20101027,1MM+,106.711,4.335,,,,20101022,220619,1.00 7A5F7540FEF63A08,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101022,125055,20101027,30000.00,99.550,5.047,,,,20101022,220619,1.00 DCDE7E546FE45287,S,574056AD9,MARYLAND ECONOMIC DEV CORP VAR-REF-POTOMAC-CONV-03/17/09,20060413,6.200,20220901,,,20101022,124849,20101027,1MM+,118.988,3.550,,,,20101022,220619,1.00 2E67CFD36E1FAC86,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101022,124839,20101022,400000.00,112.378,,P,,,20101022,220619,1.00 CD0321524678291D,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101022,125005,20101027,20000.00,107.333,,,,,20101022,220619,1.00 EC9AFB9C7C347810,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101022,125100,20101027,40000.00,121.240,3.354,,,,20101022,220619,1.00 F5A58D0061AF4A34,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,125058,20101027,5000.00,110.243,7.437,,,,20101022,220619,1.00 1DA494938B582494,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,125059,20101102,30000.00,102.250,6.026,,,,20101022,220619,1.00 DD619F4F3ACBAD67,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101022,125056,20101027,5000.00,92.312,5.913,,,,20101022,220619,1.00 0ED16CA8CE452AEC,P,68608KGR3,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.800,20221201,,,20101022,125049,20101027,100000.00,109.879,3.130,,,,20101022,220619,1.00 5BF00E0491734E22,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123839,20101118,1MM+,100.000,,,,Y,20101022,220619,1.00 8F13BEECD47FC87C,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101022,125059,20101027,25000.00,123.037,2.150,,,,20101022,220619,1.00 32183C63F2F2B68D,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101022,125056,20101027,5000.00,90.512,,,,,20101022,220619,1.00 40E9234260B9A307,S,363491AZ4,GALESVILLE ETTRICK TREMPEALEAU REF,20080403,4.000,20270401,,,20101022,125127,20101029,145000.00,105.128,3.217,,,,20101022,220619,1.00 6ED1959FF251CBE9,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101022,125059,20101027,25000.00,121.537,,,,,20101022,220619,1.00 FEEDB55E010E99F1,D,716009AR6,PETALUMA CALIF WTR REV ,20010801,4.125,20121101,,,20101022,125050,20101027,10000.00,101.179,,P,,,20101022,220619,1.00 5CF1096598FFD490,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101022,123837,20101026,150000.00,111.281,,,,,20101022,220619,1.00 47BB9A8A98DC1AF3,P,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101022,125110,20101026,15000.00,92.250,4.989,,,,20101022,220619,1.00 D17D04968F04F68C,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101022,125106,20101027,50000.00,106.476,3.900,,,,20101022,220619,1.00 D8D502AA05C1346C,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101022,125106,20101027,50000.00,104.476,,,,,20101022,220619,1.00 5CCF426D15086D72,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101022,125115,20101027,5000.00,106.710,5.267,,,,20101022,220619,1.00 28F59EE9F48AD89F,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101022,124500,20101104,45000.00,111.876,1.660,,,,20101022,220619,1.00 404750277D2FBED3,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101022,125000,20101027,40000.00,118.540,,,,,20101022,220619,1.00 9F21D4580DCA0106,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101022,125059,20101027,5000.00,90.286,,,,,20101022,220619,1.00 FA60E067EFFC4D4B,S,851326CE6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.500,20280601,,,20101022,125119,20101027,10000.00,106.220,3.649,,,,20101022,220619,1.00 DE59FE8F66DEAF5D,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101022,125115,20101027,100000.00,106.450,1.148,,,,20101022,220619,1.00 17C9655E02D39AAA,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,125115,20101027,25000.00,104.240,4.137,,,,20101022,220619,1.00 525F0FC42E8E66E9,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20101022,125000,20101027,100000.00,113.178,1.197,,,,20101022,220619,1.00 C8079F0333308C8F,D,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101022,125115,20101027,100000.00,106.250,,,,,20101022,220619,1.00 AD4D794F08A0E46C,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101022,125116,20101027,10000.00,99.519,5.157,,,,20101022,220619,1.00 B9576D73A430CC1B,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101022,125116,20101027,10000.00,100.525,,,,,20101022,220619,1.00 CBBBC074EFCAC7C6,D,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20101022,124758,20101027,15000.00,109.950,,S,,,20101022,220619,1.00 9C84113CCF0682F8,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101022,125112,20101027,500000.00,110.000,3.148,,,,20101022,220619,1.00 66DB37612D211DF7,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101022,125048,20101022,1MM+,100.000,0.000,,,,20101022,220619,1.00 88DD3A0E409CD3BC,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,125120,20101027,50000.00,69.105,7.479,,,,20101022,220619,1.00 EF3AE2FA70E721B2,D,645918UZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.875,20341215,,,20101022,125118,20101027,50000.00,113.070,,,,,20101022,220619,1.00 48243BCEE176D6C0,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101022,125125,20101027,25000.00,106.580,,,,,20101022,220619,1.00 E42CB7D4308A0581,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101022,124930,20101028,50000.00,99.120,,,,,20101022,220619,1.00 6CB0638ABA79A4F3,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101022,125029,20101027,25000.00,104.855,,,,,20101022,220619,1.00 AB04C8271AB82FBD,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101022,125129,20101027,10000.00,103.011,2.469,,,,20101022,220619,1.00 8990ECB7CF7DE866,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,125123,20101027,200000.00,99.900,5.825,,,,20101022,220619,1.00 626F41DC94C3D0E6,P,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101022,125131,20101027,25000.00,111.237,3.121,,,,20101022,220619,1.00 B2E9C25525468311,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,125031,20101027,660000.00,98.944,,,,,20101022,220619,1.00 A49379CD8D1AD06F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,125030,20101027,660000.00,99.004,,,,,20101022,220619,1.00 3B72E406BE7D3451,P,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101022,125131,20101027,25000.00,105.750,2.485,,,,20101022,220619,1.00 920111C2A7F4DA1D,P,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101022,125112,20101027,25000.00,114.137,2.425,,,,20101022,220619,1.00 650C4A30D9C2705C,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101022,124952,20101027,125000.00,102.628,0.930,,,,20101022,220619,1.00 4E6F2E905C945DF1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,125138,20101027,20000.00,97.816,5.150,,,,20101022,220619,1.00 73C540C793CBC32B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,125138,20101027,20000.00,95.940,,,,,20101022,220619,1.00 D61207DD6A6AE064,S,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20101022,124840,20101027,25000.00,107.480,0.901,,,,20101022,220619,1.00 E1374905AB9F96AF,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101022,124850,20101027,50000.00,119.945,2.290,,,,20101022,220619,1.00 FD21C0B99AE89783,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101022,125138,20101027,15000.00,99.998,2.250,,,,20101022,220619,1.00 9B0C5BDEA4C984D5,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,125138,20101027,15000.00,103.701,5.213,,,,20101022,220619,1.00 1A2542C62EBC86C9,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,125139,20101027,10000.00,103.701,5.213,,,,20101022,220619,1.00 4B8F797C54397D45,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,125140,20101027,10000.00,103.701,5.213,,,,20101022,220619,1.00 F2A49B5AC6EE0D1F,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101022,124800,20101027,25000.00,115.423,2.852,,,,20101022,220619,1.00 11D84BE2D0553D79,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101022,124500,20101027,15000.00,101.814,2.528,,,,20101022,220619,1.00 99822E5616C40321,S,65944RBA9,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20161215,Y,,20101022,125046,20101118,50000.00,104.932,2.130,,,,20101022,220619,1.00 A2A8268F3DFB1377,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,125152,20101027,5000.00,101.000,4.640,,,,20101022,220619,1.00 0E6E4BD2CF967888,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20101022,125149,20101025,25000.00,103.623,0.851,,,,20101022,220619,1.00 572CB609450E6EA6,D,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101022,124710,20101027,25000.00,115.250,,,,,20101022,220619,1.00 81A4F8DF1ED9B49B,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101022,124414,20101104,340000.00,102.410,,P,,Y,20101022,220619,1.00 CCF0636A03CBB28B,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101022,124720,20101104,340000.00,102.480,,S,,,20101022,220619,1.00 778BE7926E1C761F,D,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20101022,125020,20101027,5000.00,100.166,,S,,,20101022,220619,1.00 201E6ACEE20EB3E8,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101022,124500,20101027,15000.00,101.814,,,,,20101022,220619,1.00 F9BBF9E8BF760620,D,76222NKP5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20160715,,,20101022,125101,20101027,1000000.00,115.065,,,,,20101022,220619,1.00 A104F293E93E1EF1,P,757710DL9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20260801,,,20101022,120051,20101027,10000.00,103.536,2.640,,,,20101022,220619,1.00 5976DE6D7BC27ECB,P,356514JW0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20130215,,,20101022,124600,20101027,25000.00,101.065,1.421,,,,20101022,220619,1.00 A18464E433266C3D,S,100210PD9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20151201,Y,,20101022,120000,20101104,80000.00,105.049,1.950,,,Y,20101022,220619,1.00 FCA14E1AF42F17D4,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101022,125118,20101027,60000.00,90.325,5.150,,,,20101022,220619,1.00 EBA2CF267430F0B2,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101022,125025,20101027,25000.00,105.105,,,,,20101022,220619,1.00 C462C737564E976E,D,356514JW0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20130215,,,20101022,124600,20101027,25000.00,101.065,,,,,20101022,220619,1.00 5F76065E08075A5B,P,645918UZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.875,20341215,,,20101022,125145,20101027,50000.00,112.570,4.045,,,,20101022,220619,1.00 4E389BAA686586F7,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101022,125146,20101027,25000.00,106.080,4.243,,,,20101022,220619,1.00 10093622805971DC,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101022,125139,20101027,25000.00,116.082,2.100,,,,20101022,220619,1.00 63E2F131D38501C7,D,645918UZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.875,20341215,,,20101022,125145,20101027,50000.00,112.570,,,,,20101022,220619,1.00 5F819DE58A3687F7,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,124900,20101104,1MM+,97.500,7.205,,,,20101022,220619,1.00 6881981F39E9F140,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101022,124500,20101104,370000.00,111.876,1.660,,,,20101022,220619,1.00 8946415510D54E76,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101022,125146,20101027,25000.00,106.080,,,,,20101022,220619,1.00 2806E272C8F2338C,P,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101022,125106,20101027,1MM+,118.002,1.500,,,,20101022,220619,1.00 719B88A9B140624E,S,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,125206,20101027,25000.00,102.085,2.503,,,,20101022,220619,1.00 CB3D0F2903729AFF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,125209,20101102,5000.00,102.000,6.139,,,,20101022,220619,1.00 8B87B5608C1A10D0,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101022,125203,20101027,15000.00,104.000,3.745,,,,20101022,220619,1.00 8416BA2007A8B651,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101022,125203,20101027,15000.00,102.685,,,,,20101022,220619,1.00 C50B2975A2C23ECB,P,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101022,125200,20101027,250000.00,108.972,2.264,,,,20101022,220619,1.00 6CCAF3F29C26A070,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20101022,125203,20101027,5000.00,111.095,2.473,,,,20101022,220619,1.00 1D932087F3245F29,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,125146,20101027,15000.00,101.446,,,,,20101022,220619,1.00 E1DD85ED8A54CC2D,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,125147,20101027,10000.00,101.446,,,,,20101022,220619,1.00 5A7CBF95EF6C91F2,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,125148,20101027,10000.00,101.446,,,,,20101022,220619,1.00 D983AF3FAB5464E8,D,232785GT6,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.000,20150401,Y,,20101022,124500,20101123,75000.00,104.262,,,,,20101022,220619,1.00 4E2BEAD54BD0933C,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101022,125200,20101027,35000.00,100.249,4.450,,,,20101022,220619,1.00 78D2AFC20706546B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,125100,20101027,250000.00,99.426,5.800,,,,20101022,220619,1.00 A8A030EB30A37360,S,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101022,125147,20101027,25000.00,94.614,4.929,,,,20101022,220619,1.00 F4D011F041733F98,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101022,125129,20101101,35000.00,117.271,2.200,,,,20101022,220619,1.00 D135D0FC6BD006CA,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,124600,20101027,250000.00,99.425,,S,,,20101022,220619,1.00 62384EA6EE9F84DA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101022,125214,20101027,20000.00,109.373,6.800,,,,20101022,220619,1.00 182D3B3CC800E3DD,D,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101022,125149,20101027,25000.00,93.309,,,,,20101022,220619,1.00 474EC2F3E25676F2,D,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101022,125147,20101027,25000.00,93.364,,,,,20101022,220619,1.00 A0E44FE0DF2F9FA7,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101022,124847,20101027,30000.00,114.946,,S,,,20101022,220619,1.00 8B16A6845BC0EAD9,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101022,125224,20101103,5000.00,100.796,4.900,,,,20101022,220619,1.00 143CA73CFAB14D8E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,125226,20101118,25000.00,102.500,5.687,,,,20101022,220619,1.00 CFB9B2FCC66227EE,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101022,125227,20101027,100000.00,106.476,3.900,,,,20101022,220619,1.00 69917203D6B9B4F5,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,Y,,20101022,120000,20101104,680000.00,108.304,2.950,,,Y,20101022,220619,1.00 2ED1F400F3889DCA,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101022,125227,20101027,100000.00,104.476,,,,,20101022,220620,1.00 37CD06452C823AD6,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101022,125207,20101027,90000.00,118.770,,P,,,20101022,220620,1.00 B7B57D337B977063,P,090383FS4,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20220801,Y,,20101022,125000,20101103,810000.00,107.289,2.690,,,,20101022,220620,1.00 5D73CA05F5C81B94,S,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101022,124900,20101027,15000.00,109.921,2.401,,,,20101022,220620,1.00 8DFD9DBD7B6CE189,P,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101022,125001,20101027,25000.00,115.090,2.895,,,,20101022,220620,1.00 68F0FA6D84F07E75,S,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20101022,125224,20101027,35000.00,109.578,3.950,,,,20101022,220620,1.00 D436F70051C34424,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20101022,124910,20101027,15000.00,109.756,,,,,20101022,220620,1.00 A053749689DDA69C,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101022,125225,20101027,15000.00,107.875,3.074,,,,20101022,220620,1.00 7BE76536EF4143FB,S,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101022,125233,20101027,20000.00,123.222,3.100,,,,20101022,220620,1.00 B354772AC74C3D54,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101022,124700,20101027,75000.00,105.170,3.213,,,,20101022,220620,1.00 41B38179EBD15E5A,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101022,124835,20101027,450000.00,110.039,,,,,20101022,220620,1.00 DDAA5C7843621048,S,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20101022,125229,20101027,35000.00,109.578,3.950,,,,20101022,220620,1.00 829A936C9A0DF00A,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101022,125000,20101025,100000.00,117.528,1.318,,,,20101022,220620,1.00 C0D2BDE5018FEF7D,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101022,124749,20101027,140000.00,103.800,,,,,20101022,220620,1.00 52158DA453C0AA34,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,125230,20101027,215000.00,105.364,6.870,,,,20101022,220620,1.00 3AE23A95486A7736,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,125225,20101027,50000.00,107.813,2.841,,,,20101022,220620,1.00 4D4FC424C00FAEB3,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101022,125243,20101027,5000.00,92.300,5.547,,,,20101022,220620,1.00 BFC74D42BC6028F7,S,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,Y,,20101022,125018,20101027,1000000.00,100.000,3.856,,,,20101022,220620,1.00 8C03F9125A7C8791,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101022,125243,20101027,5000.00,93.500,,,,,20101022,220620,1.00 8DB8AEA27B9BF132,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,125154,20101027,355000.00,106.774,,S,,,20101022,220620,1.00 1009B589B8BF2150,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,125106,20101027,50000.00,70.105,,P,,,20101022,220620,1.00 A981C4AD49E4BAB8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101022,125240,20101027,45000.00,103.375,3.701,,,,20101022,220620,1.00 CB327DAF738A5085,P,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101022,124949,20101022,400000.00,112.378,0.856,,,,20101022,220620,1.00 860940E14342C5C0,S,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101022,125252,20101110,100000.00,84.492,2.286,,,,20101022,220620,1.00 1027A18B36FD4894,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101022,125257,20101027,5000.00,100.000,4.848,,,,20101022,220620,1.00 9D29A31948EE919E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,125259,20101027,5000.00,111.664,4.592,,,,20101022,220620,1.00 5B474E9EB2C23C3E,S,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20101022,125058,20101027,10000.00,114.850,2.909,,,,20101022,220620,1.00 C49C30DB7E628EF8,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101022,125100,20101025,75000.00,119.294,1.621,,,,20101022,220620,1.00 D8B1C8D8E43F4DAC,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101022,125100,20101025,75000.00,119.428,1.600,,,,20101022,220620,1.00 051EBAA360BBB524,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101022,125251,20101027,45000.00,101.397,5.000,,,,20101022,220620,1.00 AE02CE4691BB0DE1,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101022,125304,20101027,15000.00,103.925,3.349,,,,20101022,220620,1.00 ACD0CF6B45CBC7BD,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101022,125300,20101027,10000.00,111.700,2.301,,,,20101022,220620,1.00 689F402FDDC8F2D5,S,871683AQ1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.375,20230501,,,20101022,125304,20101027,25000.00,106.997,3.315,,,,20101022,220620,1.00 1F5C44D9449C765A,D,871683AQ1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.375,20230501,,,20101022,125304,20101027,25000.00,106.997,,,,,20101022,220620,1.00 D746AABEAFB2F464,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101022,124913,20101027,25000.00,106.055,,,,,20101022,220620,1.00 D6D1F389CE16D4C2,D,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,124950,20101123,1MM+,96.400,,P,,,20101022,220620,1.00 8E96BD48BBD13E23,S,60374VBT9,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20181115,,,20101022,125241,20101025,100000.00,110.681,0.753,,,,20101022,220620,1.00 3E09A866EBFCC4AD,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101022,125313,20101115,15000.00,99.500,3.672,,,,20101022,220620,1.00 E420348210045BF4,S,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20101022,125251,20101027,5000.00,108.572,3.071,,,,20101022,220620,1.00 EFB6F61DBD9D393C,S,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20101022,125303,20101027,25000.00,104.491,3.533,,,,20101022,220620,1.00 45E4AE3557A2FC6F,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101022,125101,20101027,250000.00,110.253,4.000,,,,20101022,220620,1.00 34749C9E3C5393B7,D,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20101022,125243,20101027,5000.00,108.372,,,,,20101022,220620,1.00 65E065730405B6B1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,125200,20101027,300000.00,103.214,7.038,,,,20101022,220620,1.00 50B518E6730E3CEC,S,184540X80,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20200215,Y,,20101022,125320,20101123,545000.00,112.950,2.425,,,,20101022,220620,1.00 67A8B1389B007962,D,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20101022,125300,20101027,25000.00,104.391,,,,,20101022,220620,1.00 3FFDF5BB4D732BBF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,112058,20101027,20000.00,101.414,5.628,,,,20101022,220620,1.00 BAA1BC0DBC6CFDCE,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101022,124424,20101118,1000000.00,100.552,,,,Y,20101022,220620,1.00 3A51DD661A9BB60E,D,64966BEX7,NEW YORK N Y SER E,20020603,5.625,20140801,,,20101022,125024,20101027,45000.00,106.598,,,,,20101022,220620,1.00 613EF7D9485ABCED,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,125221,20101027,50000.00,107.513,,,,,20101022,220620,1.00 1E339A154175A8D6,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101022,125324,20101027,85000.00,104.101,4.609,,,,20101022,220620,1.00 3C687BCBB9179079,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101022,125300,20101027,100000.00,100.500,4.660,,,,20101022,220620,1.00 782FBED34AE143E5,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101022,125321,20101103,5000.00,100.796,4.900,,,,20101022,220620,1.00 FDBAB092B8F9AD28,S,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20101022,125242,20101027,35000.00,109.000,1.792,,,,20101022,220620,1.00 1F97A53E8741A2C3,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101022,125317,20101027,10000.00,100.000,4.400,,,,20101022,220620,1.00 8C0AE3E941C853AC,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101022,125045,20101027,35000.00,105.482,,,,,20101022,220620,1.00 6E25C0749B3857A0,P,849662FF3,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250215,,,20101022,125326,20101027,25000.00,107.800,3.474,,,,20101022,220620,1.00 8A5A805FAA8AFBE4,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,125313,20101027,35000.00,104.269,4.250,,,,20101022,220620,1.00 77B090E487A8448B,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,125220,20101027,50000.00,107.613,,,,,20101022,220620,1.00 88CB247E7A85250A,P,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,125300,20101028,275000.00,103.214,4.598,,,,20101022,220620,1.00 437417B5AE80EF40,P,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,125300,20101028,75000.00,103.214,4.598,,,,20101022,220620,1.00 A3D4E998CC5AE54B,P,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20101022,125337,20101026,10000.00,104.005,2.141,,,,20101022,220620,1.00 4CBB3677B644776F,S,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,125338,20101027,10000.00,102.085,2.503,,,,20101022,220620,1.00 5A94E60931157943,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,125328,20101027,20000.00,101.900,4.741,,,,20101022,220620,1.00 AECFD1A4671304BE,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20101022,125327,20101027,20000.00,112.095,2.260,,,,20101022,220620,1.00 6E54A451184FC217,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,Y,,20101022,120000,20101104,120000.00,108.304,2.950,,,Y,20101022,220620,1.00 F50B1E650947B8F8,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101022,125223,20101027,15000.00,105.250,,,,,20101022,220620,1.00 13CA9A41E35203E7,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101022,125332,20101027,10000.00,100.350,0.488,,,,20101022,220620,1.00 0E749F01FDB94D7F,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101022,125255,20101027,50000.00,103.000,1.705,,,,20101022,220620,1.00 AC06065527D125A6,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20101022,125213,20101115,10000.00,98.000,5.280,,,,20101022,220620,1.00 AA9DAA00C3C45A0F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,125339,20101027,10000.00,101.132,4.100,,,,20101022,220620,1.00 5E97197B3F363FFE,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101022,125327,20101027,10000.00,100.250,,,,,20101022,220620,1.00 921533C78ED0CDC2,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101022,124513,20101118,1000000.00,99.053,,,,Y,20101022,220620,1.00 1FC80860E236A048,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101022,125211,20101027,15000.00,105.500,,,,,20101022,220620,1.00 6F45A820538288FF,S,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20101022,125310,20101027,35000.00,109.000,1.792,,,,20101022,220620,1.00 C01F1EA5D5EDB343,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101022,125131,20101027,250000.00,110.253,4.000,,,,20101022,220620,1.00 C9334A21F7936967,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,125125,20101027,50000.00,98.575,,,,,20101022,220620,1.00 FB5A6ACEE26DC6C4,P,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101022,125352,20101027,40000.00,104.185,2.170,,,,20101022,220620,1.00 E27C65E31E131969,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101022,125300,20101027,150000.00,111.500,3.788,,,,20101022,220620,1.00 3973786B47FCD55D,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101022,125300,20101027,200000.00,109.761,3.610,,,,20101022,220620,1.00 01731E96BE2E0DDF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,125352,20101027,25000.00,102.500,6.769,,,,20101022,220620,1.00 7345AD2606A397E9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,125350,20101027,500000.00,101.800,4.766,,,,20101022,220620,1.00 E0109F47A44DF1C5,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,125352,20101027,25000.00,100.500,,,,,20101022,220620,1.00 E86DBD5C27C1F1CB,D,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,124950,20101123,1MM+,96.500,,S,,,20101022,220620,1.00 42AF558000EC45CB,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101022,125055,20101027,100000.00,107.048,,P,,,20101022,220620,1.00 3D52E33E77F8EC85,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101022,125233,20101027,5000.00,106.000,,P,,,20101022,220620,1.00 B34487E64EBD0778,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101022,125058,20101027,5000.00,52.660,,S,,,20101022,220620,1.00 40CD544539DB643B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101022,125135,20101022,1MM+,100.000,0.000,,,,20101022,220620,1.00 F73455415FAAD42E,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101022,125315,20101022,1MM+,100.000,0.000,,,,20101022,220620,1.00 196913F7B388E81F,S,280785QG4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20240215,,,20101022,125356,20101027,250000.00,114.648,3.000,,,,20101022,220620,1.00 2C903EAAF3516B3E,S,280785QG4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20240215,,,20101022,125401,20101027,750000.00,114.648,3.000,,,,20101022,220620,1.00 6F86FA3D668BC8DC,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20101022,125410,20101027,50000.00,120.952,2.350,,,,20101022,220620,1.00 91AEDF5F9E67E19E,P,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101022,125400,20101027,25000.00,102.206,4.212,,,,20101022,220620,1.00 30654ED1336202BB,S,793187AJ4,ST PETERS MO CTFS PARTN SER A,20061101,4.000,20151101,,,20101022,125359,20101027,10000.00,106.066,1.917,,,,20101022,220620,1.00 7FCBD324EA73D494,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101022,124800,20101028,1000000.00,99.873,,,,,20101022,220620,1.00 31BF895FBA2169F6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101022,123555,20101027,5000.00,96.247,,,,,20101022,220620,1.00 DD961D954EF1258E,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,125400,20101027,20000.00,100.000,5.498,,,,20101022,220620,1.00 C5570FD0998CB4B3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,125413,20101102,20000.00,102.000,6.139,,,,20101022,220620,1.00 89E35F200FC32308,S,097067CV2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20130201,,,20101022,125403,20101027,20000.00,97.945,0.920,,,,20101022,220620,1.00 D62750946AC76271,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20101022,125412,20101027,5000.00,104.330,2.948,,,,20101022,220620,1.00 6544DEC9CC912C59,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20101022,125413,20101027,15000.00,105.806,2.030,,,,20101022,220620,1.00 C4D6102F1CBAB875,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20101022,125412,20101027,5000.00,104.580,,,,,20101022,220620,1.00 993CAFA3D6F3057A,S,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20101022,125410,20101027,10000.00,107.844,1.588,,,,20101022,220620,1.00 F746DE541397A15B,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20101022,125413,20101027,15000.00,106.056,,,,,20101022,220620,1.00 6FA20005C1BD1C24,D,097067CV2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20130201,,,20101022,125405,20101027,20000.00,97.945,,,,,20101022,220620,1.00 EC37D9AEE9749E25,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101022,125418,20101027,10000.00,111.583,3.425,,,,20101022,220620,1.00 93D8BB3676C23883,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101022,125244,20101027,100000.00,100.293,1.005,,,,20101022,220620,1.00 C99D037DCB5160B5,S,646039PL5,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20140601,,,20101022,124902,20101027,1000000.00,111.144,1.550,,,,20101022,220620,1.00 E54F534B9BA99A8C,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101022,125400,20101027,50000.00,105.999,6.000,,,,20101022,220620,1.00 168BA1F63D8DEA7F,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101022,124809,20101027,300000.00,99.361,4.650,,,,20101022,220620,1.00 D5BD88C92A87541E,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101022,125427,20101027,50000.00,105.945,0.920,,,,20101022,220620,1.00 93EE89E717AB414D,S,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20101022,125200,20101027,10000.00,105.655,1.001,,,,20101022,220620,1.00 97EDBC26E27975B5,D,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20101022,125324,20101027,10000.00,105.005,,,,,20101022,220620,1.00 F6EA60ADDE10FC50,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,Y,,20101022,124833,20101027,300000.00,99.395,4.450,,,,20101022,220620,1.00 A94C3A21D94DF203,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,125437,20101027,10000.00,102.000,5.551,,,,20101022,220620,1.00 CC4B52939B24317C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,125438,20101028,50000.00,99.402,4.538,,,,20101022,220620,1.00 6B3391FE5ED6B49D,P,64966FY65,NEW YORK N Y SER B,20060817,3.625,20110201,,,20101022,125300,20101026,500000.00,100.814,0.531,,,,20101022,220620,1.00 392A82A11E54802D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101022,125437,20101101,50000.00,99.657,3.030,,,,20101022,220620,1.00 B04384358FF48C86,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101022,125437,20101101,50000.00,98.157,,,,,20101022,220620,1.00 9C48E70BAF043875,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101022,125400,20101027,25000.00,119.635,2.390,,,,20101022,220620,1.00 0E03FCD7169139EE,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,125407,20101027,55000.00,53.948,5.464,,,,20101022,220620,1.00 E8428C64C4A9893D,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20101022,125315,20101115,10000.00,98.000,5.280,,,,20101022,220620,1.00 A09F19B33D9AFC93,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101022,125400,20101027,25000.00,119.635,,,,,20101022,220620,1.00 0078D799A1884596,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,125400,20101117,30000.00,99.975,4.001,,,,20101022,220620,1.00 639047FD73124431,S,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20101022,125325,20101027,100000.00,104.666,0.750,,,,20101022,220620,1.00 A559A5B4ABEC0116,S,544525JY5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20230701,,,20101022,125443,20101027,25000.00,105.904,3.500,,,,20101022,220620,1.00 9B7CE0AE2AEF659F,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101022,125424,20101027,50000.00,106.750,3.398,,,,20101022,220620,1.00 E0EE2DCCFDAB0794,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101022,125300,20101027,1000000.00,98.190,4.871,,,,20101022,220620,1.00 5906720A51835661,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,125400,20101027,500000.00,96.650,4.711,,,,20101022,220620,1.00 138BEAE5855E8B6B,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101022,125000,20101118,250000.00,117.638,1.310,,,Y,20101022,220620,1.00 D658E1DD07C682E9,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,125456,20101028,15000.00,101.750,5.783,,,,20101022,220620,1.00 D9E988F710699EB3,P,432308ZM9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,3.000,20111001,,,20101022,125300,20101027,25000.00,101.000,1.907,,,,20101022,220620,1.00 2239DBF1B1684BD8,P,676907PD4,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B,20070411,,20380901,,,20101022,125416,20101029,1MM+,100.000,0.000,,,,20101022,220620,1.00 8BFBF61D2B08364B,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101022,125325,20101027,750000.00,99.495,,P,,,20101022,220620,1.00 EC71FDDFCE124595,D,677520LH9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20170401,,,20101022,125340,20101027,250000.00,113.096,,,,,20101022,220620,1.00 E7BC43BB2F7AE461,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101022,125444,20101027,35000.00,75.069,3.300,,,,20101022,220620,1.00 1489A6C570D47D5E,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101022,125451,20101102,25000.00,100.000,3.375,,,,20101022,220620,1.00 2251ADD3DB6961CD,P,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20101022,124800,20101027,145000.00,104.220,3.321,,,,20101022,220620,1.00 09C7BFE3ABF9356D,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101022,125456,20101027,150000.00,115.555,0.900,,,,20101022,220620,1.00 B3FE34F40190AF26,S,414645GD7,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.125,20340201,Y,,20101022,125200,20101118,500000.00,100.000,4.123,,,,20101022,220620,1.00 8EA8BFCBC769C2A1,D,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20101022,125400,20101027,100000.00,101.789,,,,,20101022,220620,1.00 7FB1204DCF6481D6,P,341426UD4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20140101,,,20101022,125457,20101027,100000.00,111.745,1.220,,,,20101022,220620,1.00 7D2941AF689BC6DA,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101022,125513,20101027,50000.00,100.570,4.399,,,,20101022,220620,1.00 748C3926E5D50624,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101022,125513,20101027,50000.00,100.570,,,,,20101022,220620,1.00 9C49CEBD4477D0C9,S,481304Y23,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.125,20160201,,,20101022,125500,20101022,25000.00,106.540,1.202,,,,20101022,220620,1.00 EB037B88EDC6E8CC,S,481304Y23,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.125,20160201,,,20101022,125500,20101022,25000.00,106.540,1.202,,,,20101022,220620,1.00 4B1D0274DB899EFD,S,481304Y23,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.125,20160201,,,20101022,125500,20101022,25000.00,106.540,1.202,,,,20101022,220620,1.00 E734F169584C474F,S,481304Y23,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.125,20160201,,,20101022,125500,20101022,50000.00,106.540,1.202,,,,20101022,220620,1.00 C75588A63C59FCD6,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101022,125503,20101027,50000.00,108.668,1.054,,,,20101022,220620,1.00 9E53A1BC89B5085A,P,14601GBK3,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,5.000,20310902,,,20101022,125354,20101027,130000.00,88.949,5.930,,,,20101022,220620,1.00 D31BA64AAD07F8F5,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,125508,20101027,10000.00,101.610,3.004,,,,20101022,220620,1.00 84854E40C4E5D28A,D,138357EF1,CANTON MISS PUB SCH DIST CTFS PARTN-ELEM SCH CORP,20030201,4.450,20190401,,,20101022,124700,20101027,590000.00,103.255,,,,,20101022,220620,1.00 586326D2C01A8668,S,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,125519,20101027,5000.00,102.085,2.503,,,,20101022,220620,1.00 00981351673E91CA,S,773756CA7,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.500,20130901,,,20101022,124100,20101027,10000.00,99.639,4.635,,,,20101022,220620,1.00 6A7E891E6DE7CF59,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101022,125505,20101027,5000.00,99.406,6.301,,,,20101022,220620,1.00 96B5E2CA6EC0D685,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101022,125257,20101027,100000.00,102.519,,P,,,20101022,220620,1.00 36F78025051256D6,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101022,125516,20101027,5000.00,102.932,4.486,,,,20101022,220620,1.00 6F6B7FF895A60E2B,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101022,125250,20101027,30000.00,93.000,5.949,,,,20101022,220620,1.00 A9517B47FD692711,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101022,125502,20101027,10000.00,105.000,2.771,,,,20101022,220620,1.00 A68ED775557F677A,D,773756CA7,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.500,20130901,,,20101022,124114,20101027,10000.00,99.139,,S,,,20101022,220620,1.00 87BE172EF846EF11,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101022,125505,20101027,5000.00,99.245,,,,,20101022,220620,1.00 B18F18EB5FC182A4,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101022,125516,20101027,5000.00,102.931,,,,,20101022,220620,1.00 246C86ED31CD96F1,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101022,125251,20101027,100000.00,102.644,,S,,,20101022,220620,1.00 0125DD708906D416,D,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20101022,124804,20101027,50000.00,111.519,,,,,20101022,220620,1.00 703BF31483C8DB71,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101022,125518,20101027,10000.00,99.890,5.008,,,,20101022,220620,1.00 D55DCAAF6E50FDC9,S,010734PN5,ALAMANCE CNTY N C SCH,20060101,4.000,20180201,,,20101022,125520,20101027,25000.00,109.310,2.120,,,,20101022,220620,1.00 BFBF685127E29782,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101022,125518,20101027,10000.00,99.890,,,,,20101022,220620,1.00 902D86735798A5D7,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,125529,20101027,25000.00,99.150,4.551,,,,20101022,220620,1.00 E090A756D491AB92,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20101022,125421,20101027,15000.00,106.306,,,,,20101022,220620,1.00 6E72E523279BC7B1,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20101022,125422,20101027,15000.00,106.056,,,,,20101022,220620,1.00 B57B0EC852B9B6A8,P,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101022,125528,20101027,40000.00,109.900,1.937,,,,20101022,220620,1.00 F4E9B344120AACB6,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101022,125528,20101027,40000.00,109.900,,,,,20101022,220620,1.00 97579820ECBEF11E,P,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101022,125530,20101027,35000.00,106.687,3.666,,,,20101022,220620,1.00 E5F52866C0286E03,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101022,125431,20101027,10000.00,106.887,,,,,20101022,220620,1.00 E3BAF647D2E7BF1B,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101022,125525,20101027,5000.00,100.000,5.499,,,,20101022,220620,1.00 FD94AACE28B3E046,S,768126EL4,RIVER EDGE N J GEN IMPT,20071215,4.000,20221215,,,20101022,125528,20101027,55000.00,106.376,3.000,,,,20101022,220620,1.00 6DC2CA8DBAD95170,P,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101022,125530,20101027,50000.00,101.027,2.359,,,,20101022,220620,1.00 079E93742C0E2469,P,467772CX5,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20110615,,,20101022,125533,20101027,100000.00,102.741,0.655,,,,20101022,220620,1.00 7A23033010AB364F,P,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20101022,125546,20101027,40000.00,109.750,1.212,,,,20101022,220620,1.00 B008C3F9404E17F5,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101022,125537,20101027,35000.00,104.943,3.458,,,,20101022,220620,1.00 99FDFA9CF8ECC898,D,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20101022,125546,20101027,40000.00,109.750,,,,,20101022,220620,1.00 4701252CA61B4A4D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101022,125440,20101027,50000.00,104.944,3.400,,,,20101022,220620,1.00 3BEEE7F5FF9714DE,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20101022,125413,20101027,5000.00,98.000,5.280,,,,20101022,220620,1.00 3CCE92F35F35A8D5,P,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20101022,125000,20101025,150000.00,109.109,2.049,,,,20101022,220620,1.00 AB3F6B1BAB575D2E,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,125547,20101027,15000.00,100.100,4.236,,,,20101022,220620,1.00 6C36994CF86870F2,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101022,125537,20101027,35000.00,102.685,,,,,20101022,220620,1.00 3020B9DE603A036C,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101022,125329,20101027,1000000.00,98.250,,,,,20101022,220620,1.00 6C1674473B7446EA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,125547,20101027,25000.00,101.500,4.251,,,,20101022,220620,1.00 F0C6B45F7F6A19E6,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,125549,20101027,20000.00,100.500,4.908,,,,20101022,220620,1.00 C5259C94AE06599E,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101022,125326,20101027,35000.00,103.944,,,,,20101022,220620,1.00 7C8540F17F4E3C33,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101022,125455,20101022,1MM+,100.000,0.000,,,,20101022,220620,1.00 9F02D14213A5FCDE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,125536,20101027,25000.00,100.000,,,,,20101022,220620,1.00 238B5D65621E0C12,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101022,125324,20101027,85000.00,104.101,,,,,20101022,220620,1.00 91CF5ADD898F33BF,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101022,125552,20101027,35000.00,103.077,4.500,,,,20101022,220620,1.00 DEE95E7CB3235F6D,P,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20101022,125545,20101027,15000.00,42.220,17.562,,,,20101022,220620,1.00 33E167E452AE2109,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101022,125456,20101027,100000.00,122.607,1.830,,,,20101022,220620,1.00 3F64CFE41B96A37B,P,57429RBE2,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20130301,,,20101022,124859,20101027,50000.00,105.619,1.066,,,,20101022,220620,1.00 7E7945E9D9CDED88,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101022,124948,20101027,20000.00,107.583,,,,,20101022,220620,1.00 5D85EEC159FA6ED0,D,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20101022,124607,20101027,15000.00,99.999,,,,,20101022,220620,1.00 C9F875CAEB720AD5,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101022,125131,20101027,25000.00,111.237,,,,,20101022,220620,1.00 62B763BAA84FB252,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101022,125603,20101027,40000.00,110.850,1.727,,,,20101022,220620,1.00 4A3EA8CAD2ADB83A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,125554,20101027,25000.00,84.580,7.777,,,,20101022,220620,1.00 3F9B84125C439101,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101022,125603,20101027,40000.00,110.850,,,,,20101022,220620,1.00 B3084879723E5F40,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101022,125400,20101027,300000.00,94.837,,,,,20101022,220620,1.00 380042C65E6A0BE4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,125554,20101027,25000.00,82.630,,,,,20101022,220620,1.00 E2D37E0BBAA1AE84,D,396622KG6,GREENEVILLE TENN REF-SER A,20101028,2.000,20160601,Y,,20101022,120000,20101028,200000.00,101.393,,,,,20101022,220620,1.00 FEE49F98AF91007F,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101022,125601,20101027,15000.00,98.910,5.211,,,,20101022,220620,1.00 6922F609F2020857,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101022,125400,20101118,500000.00,100.000,3.998,,,,20101022,220620,1.00 1ADC25F7EE4E8FCD,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101022,125602,20101027,30000.00,104.991,,,,,20101022,220620,1.00 6B70E4C5318419C2,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101022,125609,20101027,5000.00,95.170,4.851,,,,20101022,220620,1.00 EEB1089D375A37B7,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101022,125609,20101027,10000.00,101.250,4.547,,,,20101022,220620,1.00 CD8CC47810DF2B97,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,125611,20101027,15000.00,100.850,3.892,,,,20101022,220620,1.00 30052A24943DD8BA,P,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101022,125602,20101027,50000.00,115.672,2.520,,,,20101022,220620,1.00 870C4990D8742982,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101022,125602,20101027,50000.00,115.948,2.480,,,,20101022,220620,1.00 CABCF3368C2335AC,S,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20101022,125600,20101027,50000.00,101.015,0.500,,,,20101022,220620,1.00 4E3B71E13260ADD0,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101022,125613,20101027,30000.00,106.831,3.896,,,,20101022,220620,1.00 00284DCA4CB0AA94,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101022,125603,20101027,100000.00,109.586,3.650,,,,20101022,220620,1.00 A64B459AF0C19A80,P,864813QT0,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20180801,,,20101022,125346,20101027,5000.00,103.594,2.641,,,,20101022,220620,1.00 EC774DD2B7BF29EB,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101022,125603,20101027,15000.00,96.471,5.273,,,,20101022,220620,1.00 67073792D2F49779,S,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101022,125600,20101027,50000.00,110.290,1.220,,,,20101022,220620,1.00 6CFDFBEA5B6864CA,S,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,125624,20101027,10000.00,102.085,2.503,,,,20101022,220620,1.00 17F04AC1A64CF243,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,125625,20101028,25000.00,102.250,6.319,,,,20101022,220620,1.00 698C747901DD50EE,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101022,125626,20101027,50000.00,102.100,,,,,20101022,220620,1.00 1BF3AA4B027F41D3,D,396622KH4,GREENEVILLE TENN REF-SER A,20101028,3.000,20170601,Y,,20101022,120000,20101028,600000.00,106.264,,,,,20101022,220620,1.00 0C70A44DFAC1BB72,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101022,125634,20101027,50000.00,102.100,1.534,,,,20101022,220620,1.00 38CDE29761435880,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101022,125546,20101029,1MM+,100.000,0.000,,,,20101022,220620,1.00 639BBB8D2ADEFBBE,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101022,125618,20101027,65000.00,54.981,3.751,,,,20101022,220620,1.00 E103489B205AA007,S,783852BF2,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20160215,,,20101022,125458,20101027,10000.00,90.648,1.861,,,,20101022,220620,1.00 816CB77EFDA7984B,P,220417YN3,CORSICANA TEX REF,20100815,3.000,20160815,,,20101022,125500,20101027,250000.00,105.905,1.919,,,,20101022,220620,1.00 46B9966770FD69C0,D,783852BF2,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20160215,,,20101022,125500,20101027,10000.00,90.648,,,,,20101022,220620,1.00 763ADAF613C7299C,S,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,125318,20101027,750000.00,106.957,5.776,,,,20101022,220620,1.00 54A57182D4692F3F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101022,125533,20101027,75000.00,99.250,,,,,20101022,220620,1.00 BB26EEF213266EE8,D,396622KJ0,GREENEVILLE TENN REF-SER A,20101028,3.000,20180601,Y,,20101022,120000,20101028,1MM+,105.363,,,,,20101022,220620,1.00 55669519A41C01FD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101022,125625,20101027,60000.00,103.875,4.353,,,,20101022,220620,1.00 A82C2E21018AE55F,D,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20101022,124956,20101027,250000.00,105.829,,,,,20101022,220620,1.00 3528890C4BB47DAD,S,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,125642,20101027,10000.00,102.085,2.503,,,,20101022,220620,1.00 B6A3E4E100F0DB1A,S,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20101022,125644,20101027,5000.00,107.950,4.123,,,,20101022,220620,1.00 5098236E22BA536D,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101022,125646,20101027,30000.00,42.450,5.001,,,,20101022,220620,1.00 E142C5497D382ACC,S,955496AP9,WEST RANCH MGMT DIST TEX ,20101101,4.750,20250901,Y,,20101022,125550,20101118,30000.00,98.946,4.850,,,,20101022,220620,1.00 4231A5FBD0EE6D3B,S,00037NLD6,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-CALIF HILL APTS-A,20021216,,20321215,,,20101022,125615,20101022,700000.00,100.000,,,,,20101022,220620,1.00 752F721ECBBEA0F8,S,14601GBK3,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,5.000,20310902,,,20101022,125504,20101115,80000.00,90.949,5.751,,,,20101022,220620,1.00 3969950AFA1A739C,P,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,125100,20101027,1000000.00,107.057,0.967,,,,20101022,220620,1.00 A6CEA2A88A0E4409,D,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20101022,125100,20101027,25000.00,103.848,,,,,20101022,220620,1.00 6C77D84EE8370AC0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,112540,20101028,1MM+,71.501,7.390,,,,20101022,220620,1.00 08CB9E9C29558451,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101022,125634,20101027,25000.00,99.992,5.000,,,,20101022,220620,1.00 B32CE3A0A9465328,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,125651,20101102,15000.00,102.000,6.139,,,,20101022,220620,1.00 E0703CDE7A913017,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101022,125500,20101027,25000.00,100.000,4.249,,,,20101022,220620,1.00 CB326F2554818F5A,P,71881LAB4,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2A,20060920,5.450,20390301,,,20101022,125324,20101027,1MM+,103.813,4.990,,,,20101022,220620,1.00 B8CA6671163649B6,S,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101022,125344,20101027,750000.00,106.957,5.776,,,,20101022,220620,1.00 D3525B44C0BE288D,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101022,125430,20101027,100000.00,85.079,,,,,20101022,220620,1.00 AC440CFE90FE5B5B,D,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101022,125649,20101027,15000.00,93.670,,,,,20101022,220620,1.00 0CD6091964D5D526,S,864813QT0,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20180801,,,20101022,125639,20101027,5000.00,104.094,2.456,,,,20101022,220620,1.00 88C8A9821D708CA3,P,650034VD0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20190315,,,20101022,125545,20101026,100000.00,106.624,0.570,,,,20101022,220620,1.00 9A8BAE71FB8ED955,S,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20101022,114112,20101027,10000.00,100.000,4.998,,,,20101022,220620,1.00 322512E52B069DF7,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101022,125400,20101027,20000.00,99.365,,,,,20101022,220620,1.00 2707BCA67F9BD1DD,D,432308ZM9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,3.000,20111001,,,20101022,124800,20101027,25000.00,101.108,,,,,20101022,220620,1.00 754AAA6ACF75673A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101022,125531,20101027,75000.00,99.375,,,,,20101022,220620,1.00 A35B8DF5C4774F8E,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101022,125633,20101027,100000.00,119.508,,,,,20101022,220620,1.00 7E1D8F4D09215660,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101022,125352,20101027,40000.00,104.185,,,,,20101022,220620,1.00 037056D4BF4357D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,125703,20101102,10000.00,102.000,6.139,,,,20101022,220620,1.00 B6A19D7F739C3964,P,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20101022,125658,20101027,50000.00,103.742,4.250,,,,20101022,220620,1.00 DC7687A323ADDA4A,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101022,125659,20101027,500000.00,105.945,0.920,,,,20101022,220620,1.00 E7A650504BDAFE1A,D,160853NG8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20130115,,,20101022,125648,20101027,70000.00,103.130,,,,,20101022,220620,1.00 BFFB4AA7339F3A38,S,39317HGY8,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.250,20150501,,,20101022,125705,20101027,10000.00,105.250,0.749,,,,20101022,220620,1.00 4EA72852D91A418C,S,041042PV8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.000,20160701,,,20101022,125658,20101027,50000.00,107.273,1.652,,,,20101022,220620,1.00 B94BEB61D3A4A7E9,S,160853NG8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20130115,,,20101022,125700,20101027,70000.00,103.880,1.220,,,,20101022,220620,1.00 537B1353C25B922D,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101022,123354,20101027,45000.00,113.330,,,,,20101022,220620,1.00 97AC4D281A92482D,S,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101022,125702,20101027,40000.00,109.725,2.785,,,,20101022,220620,1.00 4DFFCBBDB2741CA5,P,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20101022,124900,20101027,50000.00,100.865,1.067,,,,20101022,220620,1.00 5C38D11A3B976C1C,P,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20101022,125500,20101027,70000.00,106.402,1.136,,,,20101022,220620,1.00 E86DB2652ED58D83,D,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101022,125648,20101027,40000.00,107.750,,,,,20101022,220620,1.00 68BD42792583187D,S,033161JP6,ANCHORAGE ALASKA SER C,20041028,3.400,20131201,,,20101022,125647,20101027,15000.00,106.477,1.259,,,,20101022,220620,1.00 69EC328AC53DD1C7,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101022,125656,20101027,5000.00,95.502,,,,,20101022,220620,1.00 165F4B503F6B97C5,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,125714,20101118,40000.00,100.000,4.624,,,,20101022,220620,1.00 CD13483CAB229D68,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101022,125655,20101027,5000.00,95.502,,,,,20101022,220620,1.00 670EF67959AB7F59,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,125718,20101028,5000.00,101.818,4.275,,,,20101022,220620,1.00 7B9D0215B4CE2CCD,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101022,125648,20101027,45000.00,113.330,1.740,,,,20101022,220620,1.00 6785B31A002C3BD5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,125650,20101027,55000.00,106.000,,,,,20101022,220620,1.00 C84B7AF75CE95749,D,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101022,124900,20101027,325000.00,101.449,,,,,20101022,220620,1.00 6AE386501FAFF004,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,125650,20101027,55000.00,106.020,6.974,,,,20101022,220620,1.00 5C268CC31BD8B07E,P,196711MR3,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,3.250,20171101,,,20101022,125704,20101027,30000.00,99.010,3.410,,,,20101022,220620,1.00 2A9EC25E8244DDBD,S,76222NKP5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20160715,,,20101022,125200,20101027,1000000.00,116.125,1.450,,,,20101022,220620,1.00 6C78433491F2ED0D,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,125717,20101028,25000.00,100.000,6.199,,,,20101022,220620,1.00 FE8C4F998A40CD0C,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101022,125720,20101027,15000.00,94.250,5.478,,,,20101022,220620,1.00 708554483AD1AEF1,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101022,125655,20101027,5000.00,98.002,5.270,,,,20101022,220620,1.00 C479D65041DDEB5E,S,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101022,125714,20101027,20000.00,107.852,2.215,,,,20101022,220620,1.00 3914B06E70F76835,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101022,125616,20101027,65000.00,53.706,,,,,20101022,220620,1.00 EB0178CBBCA5C002,D,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101022,125714,20101027,20000.00,106.785,,,,,20101022,220620,1.00 20D64B8F30B92A8E,D,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101022,125714,20101027,20000.00,106.785,,,,,20101022,220620,1.00 81554C9A2CB55F18,D,396622KM3,GREENEVILLE TENN REF-SER A,20101028,2.750,20210601,Y,,20101022,120000,20101028,190000.00,99.543,,,,,20101022,220620,1.00 1AA612F84E36209A,D,76222NKP5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20160715,,,20101022,125046,20101027,1000000.00,115.125,,,,,20101022,220620,1.00 0A906A5A970777B0,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101022,125700,20101027,60000.00,101.873,2.779,,,,20101022,220620,1.00 E9CF9EB89CF807BA,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101022,125714,20101027,400000.00,109.586,3.650,,,,20101022,220620,1.00 505886934BBE4181,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101022,125736,20101027,45000.00,108.000,6.733,,,,20101022,220620,1.00 1D900ACC9E672A53,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101022,125732,20101027,75000.00,98.391,4.636,,,,20101022,220620,1.00 BB1B8BA20004D68F,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101022,125707,20101027,50000.00,107.227,4.062,,,,20101022,220620,1.00 E228AC894D9C9089,P,023108GH0,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20240401,,,20101022,125731,20101027,25000.00,102.389,3.660,,,,20101022,220620,1.00 5FDDF2D70E4B0CC7,D,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20101022,125441,20101027,25000.00,104.000,,,,,20101022,220620,1.00 976730CA925600ED,D,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20101022,125636,20101027,20000.00,99.095,,,,,20101022,220620,1.00 D937E5CDE29E238B,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101022,125707,20101027,50000.00,107.227,,,,,20101022,220620,1.00 8CA3952F1328E0BD,S,094325AJ6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20170815,,,20101022,125738,20101027,100000.00,111.663,2.147,,,,20101022,220620,1.00 3B69C9294FD33980,S,144303HD9,CARPENTERSVILLE ILL ,20060601,4.500,20201230,,,20101022,125752,20101027,250000.00,109.547,2.520,,,,20101022,220620,1.00 7CD3E62EA74FDDC1,D,033161JP6,ANCHORAGE ALASKA SER C,20041028,3.400,20131201,,,20101022,125647,20101027,15000.00,106.476,,,,,20101022,220620,1.00 273818E23DD93F20,D,094325AJ6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20170815,,,20101022,125738,20101027,100000.00,110.163,,,,,20101022,220620,1.00 AA8EBAD1C20E1130,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101022,125742,20101027,100000.00,106.029,3.027,,,,20101022,220620,1.00 D00C1077EDADC9B5,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101022,125751,20101027,250000.00,110.641,3.626,,,,20101022,220620,1.00 E369CCBCF5000D1E,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101022,125751,20101027,250000.00,109.641,,,,,20101022,220620,1.00 0550D615D3379741,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,125756,20101027,5000.00,102.500,5.773,,,,20101022,220620,1.00 CB0562B3DA758A04,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20101022,125738,20101027,10000.00,120.234,3.807,,,,20101022,220620,1.00 F215B919D3A3467C,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101022,125748,20101027,50000.00,96.661,4.755,,,,20101022,220620,1.00 D29D67384CBB87ED,D,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,Y,20101112,20101022,125000,,670000.00,98.964,,,,Y,20101022,220620,1.00 7D64D8FB3C4725E8,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,125738,20101027,10000.00,103.803,4.500,,,,20101022,220620,1.00 F96FE7DADD9A334A,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101022,125400,20101118,1000000.00,117.638,1.310,,,Y,20101022,220620,1.00 620B4BC2D65EA66C,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101022,125658,20101027,10000.00,100.875,2.371,,,,20101022,220620,1.00 36F0093871102234,P,12802JDT7,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,3.250,20110801,,,20101022,125724,20101027,50000.00,101.466,1.306,,,,20101022,220620,1.00 BE2AED250F9988D0,P,730436YW6,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20210901,,,20101022,125807,20101027,100000.00,111.000,3.077,,,,20101022,220620,1.00 F6ED48466B25320E,P,93974BP71,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20280701,,,20101022,125753,20101027,100000.00,108.362,3.580,,,,20101022,220620,1.00 AFE0542CAA8E7EB7,P,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101022,125811,20101027,100000.00,111.000,3.463,,,,20101022,220620,1.00 AF3F94D27FBE37D5,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101022,125814,20101027,405000.00,115.269,3.237,,,,20101022,220620,1.00 46573FFD9A0DB667,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,125755,20101027,50000.00,101.367,4.750,,,,20101022,220620,1.00 21E915FA5B7A8490,S,7451443X1,PUERTO RICO COMWLTH ,19960101,6.500,20140701,,,20101022,125500,20101027,1MM+,113.289,2.680,,,,20101022,220620,1.00 34AD8CE87B2EC452,S,14601GBK3,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,5.000,20310902,,,20101022,125656,20101101,15000.00,90.949,5.750,,,,20101022,220620,1.00 E78786874104A3AA,D,041042PV8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.000,20160701,,,20101022,125657,20101027,50000.00,106.523,,,,,20101022,220620,1.00 23842A62796863CB,D,041042PV8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.000,20160701,,,20101022,125654,20101027,50000.00,106.648,,,,,20101022,220620,1.00 3A55ADA46EA55474,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101022,124946,20101027,10000.00,104.520,,S,,,20101022,220620,1.00 368C8892AD7E3EC3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,125759,20101027,10000.00,100.000,4.000,,,,20101022,220620,1.00 99E7EE65F9A41AD2,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,125757,20101027,15000.00,103.701,5.213,,,,20101022,220620,1.00 6624D281A62D71CA,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,125801,20101110,25000.00,99.920,4.380,,,,20101022,220620,1.00 46127B1AE8335511,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,125759,20101027,20000.00,99.143,4.556,,,,20101022,220620,1.00 B82AB291D8C8C8B0,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101022,125802,20101027,60000.00,103.450,3.453,,,,20101022,220620,1.00 9AAF38BABCAEADB4,D,196711MR3,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,3.250,20171101,,,20101022,125704,20101027,30000.00,99.310,,,,,20101022,220620,1.00 ECD7D0FB10C60306,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,125759,20101027,20000.00,97.243,,,,,20101022,220620,1.00 3385E2CB74352CEC,D,196711MR3,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,3.250,20171101,,,20101022,125704,20101027,30000.00,99.210,,,,,20101022,220620,1.00 AD2C0000460278A8,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101022,125500,20101027,25000.00,98.750,,,,,20101022,220620,1.00 01E300692A9EE958,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101022,125519,20101027,5000.00,99.245,,,,,20101022,220620,1.00 C42F08842FF74B70,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101022,125812,20101027,25000.00,99.760,5.017,,,,20101022,220620,1.00 F4555ECBB7279C05,P,411234DW4,HANOVER TWP N J SCH DIST ,20020115,4.400,20150115,,,20101022,125805,20101027,10000.00,101.731,2.938,,,,20101022,220620,1.00 22C1954A85A599BF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,125800,20101027,20000.00,97.000,,,,,20101022,220620,1.00 660A928A35103DE4,D,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20101022,125809,20101027,20000.00,98.845,,,,,20101022,220620,1.00 DC41BC3892958DC7,S,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20101022,125809,20101025,100000.00,112.287,1.048,,,,20101022,220620,1.00 629C224EFB20AFFC,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101022,125743,20101027,65000.00,53.581,,,,,20101022,220620,1.00 4A07CDCD7D9CFCBC,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101022,125500,20101026,10000.00,99.292,,,,,20101022,220620,1.00 7E102DEF2C968046,P,750667PT8,RAHWAY N J REF,20050628,4.250,20241001,,,20101022,125818,20101027,10000.00,100.485,4.140,,,,20101022,220620,1.00 77CE0433DD71F93E,S,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101022,125824,20101027,20000.00,107.852,2.215,,,,20101022,220620,1.00 C806E6614ED0D52E,D,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101022,125824,20101027,20000.00,106.785,,,,,20101022,220620,1.00 7C86F42CE78E62EA,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101022,125825,20101027,5000.00,103.360,5.750,,,,20101022,220620,1.00 A0B12E80611FB1CC,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,125824,20101027,10000.00,101.351,4.744,,,,20101022,220620,1.00 41FC6C0CBC506BD2,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101022,125823,20101027,30000.00,106.244,5.340,,,,20101022,220620,1.00 10F9CBD04CEE63CD,D,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,125824,20101027,10000.00,100.050,,,,,20101022,220620,1.00 41426AB8757DD505,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101022,125650,20101027,25000.00,105.175,3.947,,,,20101022,220620,1.00 CFF9FB372917AD9C,S,14601GBK3,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,5.000,20310902,,,20101022,125747,20101101,10000.00,90.949,5.750,,,,20101022,220620,1.00 8EB62BADD1E9F1E0,D,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101022,125824,20101027,20000.00,106.785,,,,,20101022,220620,1.00 F1112C1AD33FC1B9,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101022,125650,20101027,25000.00,105.175,,,,,20101022,220620,1.00 4C76CC00D0852C0E,D,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20101022,125529,20101027,25000.00,108.975,,,,,20101022,220620,1.00 CC9893A2CEA46C12,D,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20101022,125700,20101027,25000.00,108.867,,,,,20101022,220620,1.00 C1ECDDA168B6D4D3,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101022,125835,20101027,10000.00,104.632,4.872,,,,20101022,220620,1.00 7737A9B95788498B,P,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101022,125831,20101027,55000.00,25.900,5.627,,,,20101022,220620,1.00 71C0FF8DACB080AD,S,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101022,125828,20101027,50000.00,108.141,3.746,,,,20101022,220620,1.00 9F6127D7F79470DC,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101022,125828,20101027,50000.00,107.141,,,,,20101022,220620,1.00 D83BE997B2BA9457,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,125659,20101027,390000.00,99.420,,P,,,20101022,220620,1.00 FE8937C05297FDE1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,125845,20101118,5000.00,102.500,5.687,,,,20101022,220620,1.00 4E2D9B843C7B0EB1,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101022,125828,20101027,5000.00,101.312,4.178,,,,20101022,220620,1.00 2EEFDBD6367B39C5,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101022,125827,20101027,25000.00,111.569,2.100,,,,20101022,220620,1.00 2E97D0CC24A24443,S,236091M76,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.650,20151201,Y,,20101022,125816,20101109,500000.00,100.000,1.650,,,,20101022,220620,1.00 445D99AD2B308553,D,396622KL5,GREENEVILLE TENN REF-SER A,20101028,2.500,20200601,Y,,20101022,120000,20101028,185000.00,99.154,,,,,20101022,220620,1.00 8D7BA61F7FE2B054,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101022,125845,20101027,10000.00,108.400,3.894,,,,20101022,220620,1.00 FD9D31D4688871F0,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101022,125800,20101027,575000.00,114.618,1.180,,,,20101022,220620,1.00 2A1A6EACA323DF9B,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101022,125845,20101027,10000.00,106.400,,,,,20101022,220620,1.00 E693782D2B4EAE22,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,124943,20101104,1MM+,97.750,,,,,20101022,220620,1.00 6E51F3BC62CBA585,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101022,125756,20101027,250000.00,108.440,,,,,20101022,220620,1.00 1560C4D9D30957FF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101022,125857,20101027,5000.00,100.293,4.338,,,,20101022,220620,1.00 6A5950CAB700038C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,125859,20101027,20000.00,100.428,4.415,,,,20101022,220620,1.00 BF8723B8DBB28164,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,125843,20101027,200000.00,104.988,3.420,,,,20101022,220620,1.00 1E3979354ADAD0C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,125859,20101027,20000.00,101.250,5.650,,,,20101022,220620,1.00 5FE8932A5800E187,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101022,125800,20101027,500000.00,101.830,,,,,20101022,220620,1.00 997BBDFC5DA4BB8D,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,125800,20101027,200000.00,104.988,,,,,20101022,220620,1.00 262AA26D1FCBAAE9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,125859,20101027,20000.00,99.375,,,,,20101022,220620,1.00 E4E9479651E72F7D,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101022,125906,20101027,5000.00,104.185,4.907,,,,20101022,220620,1.00 B6D4C59E715D4A8E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101022,125732,20101027,75000.00,99.385,,,,,20101022,220620,1.00 4BE83E9512ADCE6F,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101022,125748,20101027,50000.00,97.638,,,,,20101022,220620,1.00 BC7F9C544D5DE15A,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101022,125801,20101027,40000.00,102.964,,,,,20101022,220620,1.00 36C35A0738ED05AA,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101022,125800,20101027,40000.00,103.214,,,,,20101022,220620,1.00 677BC3197983E875,S,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20101022,125900,20101027,5000.00,103.965,3.764,,,,20101022,220620,1.00 7A3738D4C2F76B18,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101022,125800,20101027,500000.00,101.830,4.185,,,,20101022,220620,1.00 D8EED528755E279F,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101022,125916,20101027,10000.00,100.898,4.870,,,,20101022,220620,1.00 D1D9EA760FC2B486,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,125914,20101110,50000.00,100.976,4.127,,,,20101022,220620,1.00 872532C5932FC9AE,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101022,125835,20101027,10000.00,104.632,,,,,20101022,220620,1.00 B902DF4982E9FC60,S,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20101022,125900,20101027,5000.00,106.453,2.128,,,,20101022,220620,1.00 B0ED3BF090A32B65,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101022,125910,20101027,100000.00,104.265,2.400,,,,20101022,220620,1.00 4A5AFA688A23C205,S,677520LH9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20170401,,,20101022,125400,20101027,250000.00,114.156,2.217,,,,20101022,220620,1.00 4A6D8CBF8DC6F7EB,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,125850,20101102,10000.00,100.195,4.475,,,,20101022,220620,1.00 B396CF3CEF8A1D47,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101022,125716,20101027,1000000.00,113.803,2.450,,,,20101022,220620,1.00 037CD3801D82AFA0,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,125913,20101102,150000.00,102.887,4.638,,,,20101022,220620,1.00 753042DC8C6960F3,S,14601GBK3,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,5.000,20310902,,,20101022,125825,20101101,15000.00,90.949,5.750,,,,20101022,220620,1.00 4846A334D957AFF6,D,677520LH9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20170401,,,20101022,125339,20101027,250000.00,113.156,,,,,20101022,220620,1.00 2342524F4F0EE73B,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,125700,20101027,35000.00,98.499,,,,,20101022,220620,1.00 A007A41F9D4C75FE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,125931,20101102,5000.00,101.785,6.384,,,,20101022,220620,1.00 24A5F972BB5F2877,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,125929,20101027,25000.00,100.000,4.000,,,,20101022,220620,1.00 C1DA3937C240C4E9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,124911,20101027,50000.00,70.355,,S,,,20101022,220620,1.00 ADB1D33042D2F8ED,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101022,125814,20101027,25000.00,103.683,,S,,,20101022,220620,1.00 99419E92580F9674,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101022,125936,20101130,25000.00,100.000,4.599,,,,20101022,220620,1.00 CCA03AEC957BCCBE,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,125916,20101027,50000.00,101.367,4.750,,,,20101022,220620,1.00 ED83EAE452B09C31,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,125854,20101027,500000.00,101.434,4.743,,,,20101022,220620,1.00 BA6F05F8FB637718,D,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101022,125200,20101027,730000.00,90.750,,,,,20101022,220620,1.00 3EBA5EBC177B1568,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101022,125350,20101028,1MM+,99.873,5.660,,,Y,20101022,220620,1.00 98AE3397284FB5EF,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101022,125933,20101027,25000.00,104.436,3.316,,,,20101022,220620,1.00 D4FC0E944920B650,S,495044RY7,KING CNTY WASH SCH DIST NO 401 ,20060615,4.250,20101201,,,20101022,125800,20101027,100000.00,100.343,0.600,,,,20101022,220620,1.00 D20A1CFC9F62A1B9,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101022,125946,20101104,50000.00,99.994,3.750,,,,20101022,220620,1.00 5EE5ACCB4B9BCE63,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101022,125948,20101027,35000.00,98.505,5.107,,,,20101022,220620,1.00 F22B154787CF5737,P,524802AQ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.350,20121101,,,20101022,125946,20101027,10000.00,103.326,2.102,,,,20101022,220620,1.00 EE6BBFE5A2CA7980,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101022,125949,20101027,100000.00,103.030,4.469,,,,20101022,220620,1.00 24F93A0916CBAB48,D,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20101022,125600,20101027,50000.00,101.015,,,,,20101022,220620,1.00 566A3DDD95E15B46,S,840658LD8,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20181201,,,20101022,125900,20101027,10000.00,109.474,2.323,,,,20101022,220620,1.00 7C800B3470D2DF58,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101022,125952,20101027,40000.00,105.172,3.261,,,,20101022,220620,1.00 BB95A8600C819649,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101022,125700,20101027,100000.00,108.559,0.850,,,,20101022,220620,1.00 A01012C7B7D49623,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101022,125930,20101025,45000.00,104.783,4.600,,,,20101022,220620,1.00 411161146B15A1DD,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101022,125916,20101027,10000.00,100.898,,,,,20101022,220620,1.00 859919098A363840,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101022,125746,20101027,100000.00,86.687,,,,,20101022,220620,1.00 3EF89DF3A7F09663,S,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101022,125937,20101027,15000.00,106.016,3.200,,,,20101022,220620,1.00 74FAAACCD6A1D9FF,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,125949,20101027,100000.00,85.016,4.500,,,,20101022,220620,1.00 FF0E00935436F168,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,125957,20101027,10000.00,106.837,5.301,,,,20101022,220620,1.00 8A4BC967FA108F42,S,14601GBK3,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,5.000,20310902,,,20101022,125920,20101101,10000.00,90.949,5.750,,,,20101022,220620,1.00 670223C6F542B046,D,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101022,125940,20101027,15000.00,106.015,,,,,20101022,220620,1.00 6A5489E61138D022,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,125949,20101027,100000.00,83.391,,,,,20101022,220620,1.00 F51339AFF8E25918,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,130002,20101027,10000.00,99.990,5.000,,,,20101022,220620,1.00 AF8B2BF2F578C031,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20101022,125700,20101027,500000.00,102.600,1.460,,,,20101022,220620,1.00 FE71674DDCADF55A,D,524802AQ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.350,20121101,,,20101022,125946,20101027,10000.00,103.576,,,,,20101022,220620,1.00 A29762F7D6C4822E,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,125957,20101027,10000.00,104.837,,,,,20101022,220620,1.00 05EEF1987CE8F998,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,130010,20101104,15000.00,100.000,3.499,,,,20101022,220620,1.00 DB3687D25CE9ED35,P,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101022,130006,20101027,85000.00,39.300,8.160,,,,20101022,220620,1.00 0CA9500DC9A5105B,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101022,130007,20101027,30000.00,41.294,5.514,,,,20101022,220620,1.00 4A0081375022C99C,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101022,130006,20101022,65000.00,100.496,2.204,,,,20101022,220620,1.00 B82C63E457600AB3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,130000,20101027,25000.00,100.750,4.862,,,,20101022,220620,1.00 F8D75E68DF9626A2,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20101022,125529,20101027,25000.00,110.475,3.260,,,,20101022,220620,1.00 5BCE989951251804,S,442565A56,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20140215,,,20101022,125400,20101027,50000.00,112.777,1.050,,,,20101022,220620,1.00 339A6D5BBDA77768,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101022,125908,20101027,100000.00,103.179,,,,,20101022,220620,1.00 37283518F994EF1C,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101022,130012,20101027,200000.00,42.516,8.173,,,,20101022,220620,1.00 CF52FCD577BED7A9,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,125909,20101110,50000.00,98.750,,,,,20101022,220620,1.00 FD130B18FF4050C0,D,117464GG6,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,5.000,20170601,,,20101022,124158,20101027,190000.00,110.695,,S,,,20101022,220620,1.00 CF71DD93B67C72B6,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101022,125550,20101027,50000.00,107.388,,S,,,20101022,220620,1.00 658C4C56073B223E,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101022,125550,20101027,25000.00,105.271,,S,,,20101022,220620,1.00 720CD30674C4E14E,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101022,125600,20101027,50000.00,108.568,,,,,20101022,220620,1.00 B440C2FDC3D94363,S,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20101022,130008,20101027,250000.00,102.576,0.601,,,,20101022,220620,1.00 7B58D37763990984,P,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20101022,130004,20101027,25000.00,111.246,2.480,,,,20101022,220620,1.00 9EB5B052F88A56BD,P,117416BW6,BRUSH COLO INDL DEV REV REF-EBEN EZER LUTHERAN CARE-A,20040901,5.750,20201101,,,20101022,130004,20101027,10000.00,96.520,6.222,,,,20101022,220620,1.00 B0BDACAB978C1503,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,115559,20101027,10000.00,102.800,4.639,,,,20101022,220620,1.00 52FCCCC9C0295266,P,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101022,130017,20101027,60000.00,40.704,5.816,,,,20101022,220620,1.00 B3B12D65C25EA81F,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101022,130023,20101027,100000.00,100.000,3.000,,,,20101022,220620,1.00 DF495584C95EA99C,S,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20101022,130026,20101027,25000.00,36.342,5.781,,,,20101022,220620,1.00 F4FEE3B11FD1F8D1,S,68825RAQ3,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.350,20200501,,,20101022,130026,20101027,20000.00,105.656,3.000,,,,20101022,220620,1.00 34C42F5EEAFB4A4E,P,194738D80,COLLIN CNTY TEX REF-PERM IMPT,20040315,3.750,20140215,,,20101022,125706,20101027,100000.00,108.084,1.242,,,,20101022,220620,1.00 CC2DE563B89B13B5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,130030,20101104,10000.00,101.000,4.271,,,,20101022,220620,1.00 1E17F36C2134A131,S,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101022,130000,20101110,400000.00,106.914,1.100,,,Y,20101022,220620,1.00 D247D091381899A6,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101022,130020,20101027,25000.00,107.340,4.500,,,,20101022,220620,1.00 7BC50E9D54878B49,S,358232F76,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20110801,Y,,20101022,130000,20101110,100000.00,101.193,0.351,,,Y,20101022,220620,1.00 FB6A217B67BD05CE,S,358232H25,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20220801,Y,,20101022,130000,20101110,150000.00,108.889,3.090,,,Y,20101022,220620,1.00 A3D0A2213331B74C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,130026,20101117,35000.00,99.499,4.528,,,,20101022,220620,1.00 E94616715CEEBAF4,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101022,130036,20101027,10000.00,102.150,2.735,,,,20101022,220620,1.00 9D1B65C2D934435A,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101022,125931,20101027,25000.00,103.061,,,,,20101022,220620,1.00 AC45A2CC9AE38047,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,125933,20101027,50000.00,94.869,,,,,20101022,220620,1.00 54E5F39D73075AB6,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,125931,20101027,50000.00,94.994,,,,,20101022,220620,1.00 26A61F8C5646C581,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,130026,20101117,35000.00,98.499,,,,,20101022,220620,1.00 0451815C294BCE4E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,125925,20101027,100000.00,78.742,,S,,,20101022,220620,1.00 4EC5218A620C7825,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101022,130020,20101027,15000.00,101.000,,,,,20101022,220620,1.00 24CBEEFC044FD0F0,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101022,130038,20101027,5000.00,103.190,4.474,,,,20101022,220620,1.00 8551616A7A3293D3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,130034,20101027,50000.00,100.750,4.862,,,,20101022,220620,1.00 D3384451AC5E91E3,S,358232F92,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20130801,Y,,20101022,130000,20101110,125000.00,103.227,0.800,,,Y,20101022,220620,1.00 AFD7E3F44B9C4F41,S,358232H33,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20180801,Y,,20101022,130000,20101110,375000.00,112.418,2.240,,,Y,20101022,220620,1.00 E58D8461D66BF7B4,P,46936XAK5,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,5.000,20110201,,,20101022,130040,20101027,10000.00,100.038,4.795,,,,20101022,220620,1.00 3F03D7C8F4C04B67,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101022,125250,20101027,30000.00,93.000,,,,,20101022,220620,1.00 3944B2370A1A020E,S,358232G34,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20150801,Y,,20101022,130000,20101110,500000.00,107.289,1.400,,,Y,20101022,220620,1.00 D8B35401F442477C,S,531575RW0,LIBERTYVILLE ILL REF-SER D,20101026,2.600,20171215,Y,,20101022,125900,20101027,10000.00,100.000,2.600,,,,20101022,220620,1.00 F3CC4BE2317AF3D2,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101022,130047,20101110,20000.00,101.235,4.030,,,,20101022,220620,1.00 0422AA99A0E8E2EB,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101022,130048,20101027,5000.00,99.000,3.347,,,,20101022,220620,1.00 2AB620BE582EDE3F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,130051,20101028,10000.00,102.250,6.319,,,,20101022,220620,1.00 D3A6C26216F6E878,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,130051,20101028,10000.00,102.000,5.897,,,,20101022,220620,1.00 691CDBEE5801D9A3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,130051,20101027,10000.00,102.250,5.788,,,,20101022,220620,1.00 53C00791A8430030,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,130051,20101027,10000.00,102.500,5.773,,,,20101022,220620,1.00 C45122D8A73A9B2A,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101022,130047,20101110,20000.00,99.250,,,,,20101022,220620,1.00 028C62BB461AE699,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,130051,20101118,10000.00,102.500,5.687,,,,20101022,220620,1.00 0EBC6EA7D18A75B1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,130051,20101027,10000.00,102.000,5.551,,,,20101022,220620,1.00 BC6F8F4A20238C4A,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101022,130025,20101027,325000.00,101.465,0.565,,,,20101022,220620,1.00 8345577BF5301405,P,365653KM5,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.250,20181201,,,20101022,130044,20101027,30000.00,104.483,2.631,,,,20101022,220620,1.00 C010360AA78EEA39,S,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20101022,125441,20101027,25000.00,105.000,2.200,,,,20101022,220620,1.00 88F2C46D3ABB95DA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,115613,20101027,10000.00,102.800,4.639,,,,20101022,220620,1.00 28C33B9DEB051065,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,130055,20101027,10000.00,102.259,4.693,,,,20101022,220620,1.00 E533C37BB9496143,P,640089EF1,NEENAH WIS WTR UTIL REV ,20020501,4.750,20161201,,,20101022,125900,20101027,75000.00,103.811,2.861,,,,20101022,220620,1.00 AA4800E026D885FD,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,130054,20101027,10000.00,101.610,3.004,,,,20101022,220620,1.00 498E642A73936419,D,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,,,20101022,130048,20101027,10000.00,98.500,,,,,20101022,220620,1.00 570C894A46F0A127,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101022,130106,20101027,75000.00,98.857,5.089,,,,20101022,220620,1.00 1B3507B61D08408B,P,280340CM0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20131101,,,20101022,125557,20101027,25000.00,92.683,2.539,,,,20101022,220620,1.00 D9E8772631DD71A7,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101022,130104,20101027,30000.00,108.493,3.512,,,,20101022,220620,1.00 4254FACAF432242A,S,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20101022,130104,20101027,25000.00,107.128,1.500,,,,20101022,220620,1.00 D5A3439FB5A7FB8D,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101022,130104,20101027,30000.00,107.419,,,,,20101022,220620,1.00 39B25C1E2F0EBB5E,D,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20101022,130104,20101027,25000.00,106.378,,,,,20101022,220620,1.00 0E88C448D23D7039,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,130108,20101027,10000.00,96.000,4.922,,,,20101022,220620,1.00 74B1FE8267BF02E4,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20101022,130017,20101027,25000.00,114.457,2.162,,,,20101022,220620,1.00 43107F387C85BA9E,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101022,130020,20101027,10000.00,89.984,5.350,,,,20101022,220620,1.00 4C3F8FBBED18DF01,D,365653KM5,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.250,20181201,,,20101022,130044,20101027,30000.00,104.683,,,,,20101022,220620,1.00 ED174CA73CA70203,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,130021,20101027,150000.00,102.990,4.471,,,,20101022,220620,1.00 2DB94B7D4FD95EE8,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101022,130032,20101027,100000.00,112.742,1.640,,,,20101022,220620,1.00 C1D95C823FBC6094,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,130016,20101027,25000.00,97.804,,,,,20101022,220620,1.00 0A93D04857A04F42,D,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20101022,130004,20101027,25000.00,111.446,,,,,20101022,220620,1.00 D13F91B28BFF8EBA,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101022,130020,20101027,10000.00,88.234,,,,,20101022,220620,1.00 2677169EC3A2C1A9,S,106287GB5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.500,20130801,,,20101022,130042,20101027,70000.00,101.375,3.683,,,,20101022,220620,1.00 1DB04D9FF9904BAC,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101022,130100,20101027,165000.00,102.589,4.000,,,,20101022,220620,1.00 A7346C4DFE4C74E5,P,730244AN0,POCAHONTAS CNTY W VA FIRST MTG REF-MARLINGTON ASSOC LTD-SER A,19950901,7.250,20120901,,,20101022,130101,20101027,5000.00,95.760,9.808,,,,20101022,220620,1.00 1A597FC497BA65C9,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101022,130055,20101027,25000.00,104.313,3.430,,,,20101022,220620,1.00 970C5421C360EC49,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101022,125754,20101027,250000.00,108.500,,,,,20101022,220620,1.00 69AFC26D084A6168,S,780869PK3,ROYSE CITY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010601,0.000,20140815,,,20101022,130102,20101027,5000.00,95.710,1.157,,,,20101022,220620,1.00 0D53DCD338AF32D5,D,524802AQ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.350,20121101,,,20101022,130009,20101027,10000.00,103.826,,,,,20101022,220620,1.00 FDF005EABB2DEAD8,D,524802AQ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.350,20121101,,,20101022,130011,20101027,10000.00,103.576,,,,,20101022,220620,1.00 31AC55898D677613,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101022,130106,20101027,15000.00,90.650,,,,,20101022,220620,1.00 B23937F803F0108C,D,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101022,125700,20101118,115000.00,99.089,,,,,20101022,220620,1.00 D862E4CDE97B588C,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101022,130032,20101027,100000.00,111.492,,,,,20101022,220620,1.00 0433B8B2B82EBF49,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101022,130021,20101027,150000.00,101.490,,,,,20101022,220620,1.00 4FF6FC2DC03DFFD3,D,106287GB5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.500,20130801,,,20101022,130042,20101027,70000.00,101.250,,,,,20101022,220620,1.00 A3B1DC406D0F9A93,D,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20101022,130044,20101027,25000.00,99.600,,,,,20101022,220620,1.00 B3032159F8384CCB,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101022,130100,20101027,165000.00,101.589,,,,,20101022,220620,1.00 5275B51B74F93B91,D,730244AN0,POCAHONTAS CNTY W VA FIRST MTG REF-MARLINGTON ASSOC LTD-SER A,19950901,7.250,20120901,,,20101022,130101,20101027,5000.00,96.000,,,,,20101022,220620,1.00 E8E7DCBCFC95C78A,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101022,130055,20101027,25000.00,104.313,,,,,20101022,220620,1.00 CBC25D255961118A,D,780869PK3,ROYSE CITY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010601,0.000,20140815,,,20101022,130104,20101027,5000.00,95.710,,,,,20101022,220620,1.00 DB564552304483C2,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,130122,20101115,15000.00,100.000,3.749,,,,20101022,220620,1.00 B91AF278C76F1897,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101022,130000,20101026,10000.00,112.749,3.049,,,,20101022,220620,1.00 498F8343715788FC,P,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20101022,125900,20101027,10000.00,118.572,3.931,,,,20101022,220620,1.00 BD624AA1D90FE21A,D,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101022,125700,20101026,10000.00,111.249,,,,,20101022,220620,1.00 86A3729C223A307A,S,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101022,130057,20101118,115000.00,100.000,2.300,,,,20101022,220620,1.00 F4E7E0E75815332B,P,349425R91,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20170301,,,20101022,130116,20101027,25000.00,105.367,2.092,,,,20101022,220620,1.00 F83258DA80716DC2,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101022,130119,20101027,50000.00,104.982,3.970,,,,20101022,220620,1.00 42FA0F8351149AFA,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101022,130106,20101027,15000.00,92.689,4.948,,,,20101022,220620,1.00 992B673515B761D0,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20101022,125900,20101027,10000.00,118.750,,,,,20101022,220620,1.00 B3DD5752E07A1CE3,P,283487TG1,EL PASO CNTY COLO SINGLE VAR-REF-GNMA & FNMA MTG BKD-B,20060607,5.600,20390901,,,20101022,125848,20101027,1MM+,104.381,5.060,,,,20101022,220620,1.00 BAE9C3E745A398BC,S,677659X33,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20111201,,,20101022,125600,20101027,150000.00,101.144,0.451,,,,20101022,220620,1.00 2AB2996426A028DE,P,128109NH4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20190215,,,20101022,130120,20101027,50000.00,109.000,2.636,,,,20101022,220620,1.00 15C39B8C35CFCFA7,P,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20101022,130122,20101027,50000.00,107.300,3.029,,,,20101022,220620,1.00 CD230D7CA9660AF4,D,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101022,130057,20101118,115000.00,100.000,,,,,20101022,220620,1.00 F0F28F04FC0C90DB,S,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,,,20101022,130119,20101027,25000.00,100.079,2.864,,,,20101022,220620,1.00 8880B6EFA1466683,S,64579FK36,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20200101,Y,,20101022,130110,20101027,200000.00,105.906,3.250,,,,20101022,220620,1.00 BE8B6A085ABC56CC,P,957046JH9,WEST YORK PA AREA SCH DIST ,20040415,3.500,20130901,,,20101022,130109,20101027,70000.00,105.209,1.618,,,,20101022,220620,1.00 38F47EF92FD2E94F,P,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20101022,130026,20101027,60000.00,96.679,6.195,,,,20101022,220620,1.00 3C4AD355D580EC34,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101022,130119,20101027,50000.00,103.732,,,,,20101022,220620,1.00 6C90C9C34C024028,S,650013QG3,NEW YORK ST TWY AUTH HWY & SER A,20000301,6.250,20110401,,,20101022,130100,20101027,35000.00,101.500,-0.912,,,,20101022,220620,1.00 1382165DA9216C04,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101022,130025,20101027,10000.00,109.955,,,,,20101022,220620,1.00 65E54F5359D69774,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101022,123721,20101027,25000.00,116.067,,,,,20101022,220620,1.00 0DBC95FEBF467110,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101022,123756,20101027,50000.00,107.858,,,,,20101022,220620,1.00 D891C32C90B23DE6,D,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20101022,123826,20101027,250000.00,117.373,,,,,20101022,220620,1.00 55E8454E620325BB,D,182252PU4,CLARKSTON MICH CMNTY SCHS ,20030808,4.000,20110501,,,20101022,123919,20101027,25000.00,101.256,,,,,20101022,220620,1.00 7F9622760756205F,S,609391ET0,MONITEAU SCH DIST PA SER C,20101104,2.000,20130301,Y,,20101022,130120,20101104,15000.00,102.291,1.000,,,,20101022,220620,1.00 A2268CAB0B3EBE64,S,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20101022,130100,20101027,5000.00,103.993,2.751,,,,20101022,220620,1.00 483AE89833BB7973,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101022,130126,20101027,10000.00,99.437,5.040,,,,20101022,220620,1.00 D5B49A3E23A1571E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,130129,20101102,400000.00,100.785,6.458,,,,20101022,220620,1.00 DEEB52CE81AE4812,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101022,130133,20101027,10000.00,112.000,6.446,,,,20101022,220620,1.00 AABF0DE55FC14641,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,130133,20101102,10000.00,102.000,6.139,,,,20101022,220620,1.00 9896854987DA5862,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,130134,20101027,5000.00,100.500,3.385,,,,20101022,220620,1.00 9DC2C0C08A087E2F,P,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20101022,130135,20101026,20000.00,107.500,5.266,,,,20101022,220620,1.00 2C83B6F83F12FAE5,S,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20101022,130125,20101027,110000.00,105.131,3.070,,,,20101022,220620,1.00 18CC32B2508D2EB8,P,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20101022,130055,20101027,25000.00,99.102,5.477,,,,20101022,220620,1.00 4C6C914E12DEFF9A,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101022,130123,20101027,20000.00,110.750,3.587,,,,20101022,220620,1.00 32721DBC47B7465F,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101022,130128,20101027,100000.00,44.236,5.120,,,,20101022,220620,1.00 FB5CFAD631BCA16B,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101022,125640,20101027,50000.00,104.730,3.693,,,,20101022,220620,1.00 EC574CD878B8CDCE,D,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20101022,130055,20101027,25000.00,99.102,,,,,20101022,220620,1.00 ECBF312D0BD95FF3,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101022,125643,20101027,20000.00,107.267,1.516,,,,20101022,220620,1.00 D736CBE044309A38,P,89438V3T1,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20200301,,,20101022,130127,20101027,50000.00,108.250,2.880,,,,20101022,220620,1.00 19E616AB847B71D1,S,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20101022,125738,20101027,25000.00,109.191,1.649,,,,20101022,220620,1.00 456C3AFCFCD80B7C,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101022,125539,20101027,50000.00,97.750,,,,,20101022,220620,1.00 C358496E756C779C,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101022,125804,20101027,10000.00,114.100,3.788,,,,20101022,220620,1.00 EC25CDF25F746D52,P,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101022,125827,20101027,325000.00,108.570,1.755,,,,20101022,220620,1.00 50D4289F51AA4CD9,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101022,130128,20101027,100000.00,103.342,3.564,,,,20101022,220620,1.00 B51FB97CB820A87F,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101022,130029,20101027,15000.00,105.916,4.335,,,,20101022,220620,1.00 352A89901E30502B,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101022,130032,20101027,10000.00,110.304,3.739,,,,20101022,220620,1.00 C8C678C6653DDBD0,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101022,125641,20101027,50000.00,104.630,,,,,20101022,220620,1.00 237A45F9D255CC51,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101022,130043,20101027,35000.00,110.500,3.643,,,,20101022,220620,1.00 83150816EDC5726B,D,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,,,20101022,130122,20101027,25000.00,97.872,,,,,20101022,220620,1.00 C7ADB35E8AE07572,D,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20101022,125731,20101027,25000.00,108.991,,,,,20101022,220620,1.00 E2044437DF54EFDE,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,125804,20101027,15000.00,101.446,,,,,20101022,220620,1.00 87211EF7D02FD589,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101022,125757,20101027,10000.00,114.000,,,,,20101022,220620,1.00 E8FB976EF086AF02,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101022,130014,20101027,30000.00,40.194,,,,,20101022,220620,1.00 349E50892AD07110,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101022,130026,20101027,15000.00,105.816,,,,,20101022,220620,1.00 1F169704138EE5C0,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101022,130023,20101027,10000.00,110.204,,,,,20101022,220620,1.00 11F9CEC162447F9A,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20101022,130033,20101027,25000.00,35.453,,,,,20101022,220620,1.00 D7C755B4BCBE750E,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101022,130032,20101027,35000.00,110.443,,,,,20101022,220620,1.00 5B8940FC5FB10EB7,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101022,130100,20101027,100000.00,117.867,1.250,,,,20101022,220620,1.00 4173846480935C3C,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101022,130100,20101027,100000.00,109.700,2.718,,,,20101022,220620,1.00 65D46EB1B587DDD5,S,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101022,130136,20101027,75000.00,89.402,2.367,,,,20101022,220620,1.00 31842A1B5125260D,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101022,130138,20101028,10000.00,101.875,4.052,,,,20101022,220620,1.00 E0CB7E295FE20AA4,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101022,124850,20101027,45000.00,95.285,,P,,,20101022,220620,1.00 FCF56AA626D6A8B9,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101022,130133,20101027,25000.00,104.159,6.391,,,,20101022,220620,1.00 433F4F96E34D2375,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101022,130133,20101027,25000.00,104.159,,,,,20101022,220620,1.00 92AB33B720AB412C,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101022,130100,20101027,100000.00,113.504,3.273,,,,20101022,220620,1.00 AD91718E1027D1A9,S,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101022,130146,20101027,50000.00,16.305,6.407,,,,20101022,220620,1.00 B25C6381C45CE260,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101022,130032,20101027,100000.00,107.520,3.966,,,,20101022,220620,1.00 51C839FCB1AE5457,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101022,130050,20101027,35000.00,83.759,6.941,,,,20101022,220620,1.00 3B6735866C231514,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101022,130145,20101027,25000.00,102.000,-22.588,,,,20101022,220620,1.00 A3C79A9AFA091C3E,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,130100,20101110,500000.00,99.647,,,,Y,20101022,220620,1.00 16BD978D93841F53,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101022,123737,20101105,5000.00,104.467,4.159,,,,20101022,220620,1.00 77E4D126032ACBB5,P,56682HBF5,MARICOPA CNTY ARIZ INDL DEV VAR-VALLEY OF THE SUN YMCA,20081030,,20371201,,,20101022,130136,20101029,1MM+,100.000,0.000,,,,20101022,220620,1.00 3718A50E4D7B0746,D,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101022,125615,20101027,390000.00,111.344,,,,,20101022,220620,1.00 CD73EA3AB23B2673,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101022,130133,20101027,200000.00,104.826,0.701,,,,20101022,220620,1.00 5997061615E3E308,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20101022,130203,20101027,40000.00,99.647,4.775,,,,20101022,220620,1.00 2B83B4BC913F8BD6,S,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101022,130154,20101027,70000.00,77.612,3.385,,,,20101022,220620,1.00 83E5870AB44ABDEB,P,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20101022,130201,20101027,25000.00,108.843,1.561,,,,20101022,220620,1.00 5F16DD15CF13F168,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101022,125649,20101027,20000.00,106.000,3.254,,,,20101022,220620,1.00 D565460FC9CF0E09,S,640089EF1,NEENAH WIS WTR UTIL REV ,20020501,4.750,20161201,,,20101022,125900,20101027,25000.00,105.611,2.000,,,,20101022,220620,1.00 081EC9B0F5D2C073,S,640089EF1,NEENAH WIS WTR UTIL REV ,20020501,4.750,20161201,,,20101022,125900,20101027,25000.00,105.611,2.000,,,,20101022,220620,1.00 8BC6A6BE087DB3E4,S,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20101022,130157,20101026,5000.00,105.721,1.000,,,,20101022,220620,1.00 669401999BE9067D,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,125956,20101027,390000.00,99.480,,S,,,20101022,220620,1.00 349924162CDC4E0B,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101022,130154,20101027,25000.00,101.916,3.782,,,,20101022,220620,1.00 B1247C9C879EE301,S,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101022,130200,20101027,5000.00,98.744,5.136,,,,20101022,220620,1.00 28F40697D320A9C2,S,640089EF1,NEENAH WIS WTR UTIL REV ,20020501,4.750,20161201,,,20101022,125900,20101027,25000.00,105.611,2.000,,,,20101022,220620,1.00 85A3E5176C0F3222,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101022,130207,20101027,30000.00,108.493,3.512,,,,20101022,220620,1.00 232E84B48D3BF410,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101022,125800,20101027,300000.00,112.943,1.378,,,,20101022,220620,1.00 C394CEE905E0A033,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101022,130030,20101027,500000.00,103.374,,S,,,20101022,220620,1.00 179C0ECAA7374D62,D,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20101022,130154,20101027,15000.00,103.853,,,,,20101022,220620,1.00 6691BE8EDC8E0AC6,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101022,130200,20101027,5000.00,98.744,,,,,20101022,220620,1.00 945B06A5AFFC2880,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101022,124602,20101027,50000.00,113.500,,,,,20101022,220620,1.00 76D08544B1EAED0F,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101022,130207,20101027,30000.00,107.419,,,,,20101022,220620,1.00 795975002058D2A0,D,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101022,130019,20101027,10000.00,112.000,,,,,20101022,220620,1.00 914BE5E20896E93A,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101022,130000,20101027,100000.00,103.119,,,,,20101022,220620,1.00 9E963F8D32EC7A34,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101022,130206,20101027,25000.00,100.658,,,,,20101022,220620,1.00 80795C2C51DA5CDE,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20101022,130100,20101027,10000.00,107.208,4.000,,,,20101022,220620,1.00 810075F990733B9D,P,186126QB7,CLEVELAND HEIGHTS OHIO ,20010401,4.400,20121201,,,20101022,130203,20101027,25000.00,103.139,1.496,,,,20101022,220620,1.00 CF50782C455E268E,S,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20101022,130150,20101027,25000.00,106.038,2.714,,,,20101022,220620,1.00 8940D20D7DF7EA07,S,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101022,125600,20101027,390000.00,111.344,0.750,,,,20101022,220620,1.00 54B11473200933EE,P,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20101022,130212,20101027,115000.00,102.688,2.977,,,,20101022,220620,1.00 F3095125FCD630CF,P,696636AL3,PALM DRIVE HEALTH CARE DIST ,20000801,4.800,20140801,,,20101022,130213,20101027,50000.00,96.018,5.996,,,,20101022,220620,1.00 A8E4D02E2B392284,P,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101022,130214,20101027,50000.00,102.000,2.455,,,,20101022,220620,1.00 5FAE98869E435665,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101022,124500,20101104,45000.00,111.876,1.660,,,,20101022,220620,1.00 3AD35E637D465B1B,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101022,130024,20101027,160000.00,114.289,3.300,,,,20101022,220620,1.00 D5DA0EA554A6BDAD,P,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101022,130216,20101027,100000.00,100.750,3.883,,,,20101022,220620,1.00 EE37D7D86D060EC1,D,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20101022,130212,20101027,115000.00,102.938,,,,,20101022,220620,1.00 062D46FD346C139C,D,696636AL3,PALM DRIVE HEALTH CARE DIST ,20000801,4.800,20140801,,,20101022,130213,20101027,50000.00,96.500,,,,,20101022,220620,1.00 53086CE35DC5778F,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101022,130214,20101027,50000.00,102.250,,,,,20101022,220620,1.00 855E23CA05CE45E2,D,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101022,130216,20101027,100000.00,101.000,,,,,20101022,220620,1.00 C8FAF273CA8DE945,P,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20101022,130154,20101027,15000.00,103.320,3.665,,,,20101022,220620,1.00 2A1E7EA5BC7BD3E3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101022,130215,20101027,10000.00,98.770,,,,,20101022,220620,1.00 35910FCA3D922368,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101022,130205,20101025,100000.00,104.067,4.101,,,,20101022,220620,1.00 389E20A27FDA3CD0,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101022,130213,20101027,10000.00,98.100,4.622,,,,20101022,220620,1.00 9423E1A98ECAE7B0,D,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20101022,130154,20101027,15000.00,103.652,,,,,20101022,220620,1.00 88AE75935023138F,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101022,123659,20101105,25000.00,104.467,4.159,,,,20101022,220620,1.00 6DF7826787BF32E6,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101022,130213,20101028,25000.00,99.500,3.787,,,,20101022,220620,1.00 7DAA37C8A35E11AA,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101022,130154,20101027,50000.00,104.826,0.701,,,,20101022,220620,1.00 BC9CB84C75F1B1B3,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20101022,130119,20101115,50000.00,98.679,6.000,,,,20101022,220620,1.00 8EEF7D87A3265C9D,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101022,123000,20101101,1MM+,107.110,,,,Y,20101022,220620,1.00 83FD4DCADB4EEC8E,S,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,130241,20101027,10000.00,102.085,2.503,,,,20101022,220620,1.00 85419C06FE1C6177,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,130237,20101103,10000.00,100.000,5.124,,,,20101022,220620,1.00 D3B4F95206F1BCE6,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101022,130220,20101027,25000.00,102.747,4.299,,,,20101022,220620,1.00 17347E03E74D400C,P,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101022,110055,20101025,195000.00,104.060,3.417,,,,20101022,220620,1.00 BA6F94100E27B9A1,D,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101022,130213,20101027,70000.00,77.412,,,,,20101022,220620,1.00 3D35CF15D231F9CE,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101022,130240,20101027,225000.00,102.776,0.696,,,,20101022,220620,1.00 F5E5EC22C404E864,D,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101022,130134,20101027,75000.00,88.427,,,,,20101022,220620,1.00 CC62A52FB1039B42,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,130246,20101028,40000.00,100.450,4.443,,,,20101022,220620,1.00 3B908418E887FCDB,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101022,130000,20101027,150000.00,104.015,2.751,,,,20101022,220620,1.00 4546D84EC5FD8046,D,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20101022,130144,20101027,25000.00,105.814,,,,,20101022,220620,1.00 4CAD6EEBD5EA5F5E,D,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20101022,130143,20101027,25000.00,105.938,,,,,20101022,220620,1.00 2CFDE564F688B751,S,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20101022,130251,20101027,50000.00,98.700,5.120,,,,20101022,220620,1.00 1003E85BEC68A9B8,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101022,130200,20101027,575000.00,112.248,1.069,,,,20101022,220620,1.00 0C236C8FB9F3E8EE,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101022,130253,20101027,25000.00,115.401,3.076,,,,20101022,220620,1.00 D0653CD4A737832E,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101022,130143,20101117,60000.00,91.205,6.453,,,,20101022,220620,1.00 9BA99CAFCA0C894E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,130255,20101102,10000.00,101.250,6.206,,,,20101022,220620,1.00 BF871A3225404137,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101022,130256,20101027,15000.00,100.000,4.412,,,,20101022,220620,1.00 09697A1EE3FC9772,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20101022,130000,20101027,25000.00,119.321,1.200,,,,20101022,220620,1.00 6529731EBED779EF,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101022,130107,20101027,10000.00,109.103,3.760,,,,20101022,220620,1.00 640C52558E62B675,P,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101022,130114,20101027,65000.00,102.375,0.982,,,,20101022,220620,1.00 9C4FBDDFD5968436,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,130257,20101027,15000.00,98.500,5.108,,,,20101022,220620,1.00 3E393CDD94F59DF2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101022,130239,20101027,100000.00,93.750,4.700,,,,20101022,220620,1.00 4D9F26943EE6B521,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101022,130259,20101027,25000.00,99.647,4.777,,,,20101022,220620,1.00 DB8E9CB1002325DB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101022,130243,20101027,100000.00,93.750,,,,,20101022,220620,1.00 359BC212127A73D9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101022,130303,20101027,25000.00,103.902,5.093,,,,20101022,220620,1.00 D243D2533FF874DC,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101022,130303,20101027,35000.00,102.843,0.784,,,,20101022,220620,1.00 5CAB7F861C7AFE14,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101022,130213,20101027,10000.00,98.600,,,,,20101022,220620,1.00 89244EC0D74B6DB5,D,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101022,130246,20101027,75000.00,88.327,,,,,20101022,220620,1.00 1775A442A768D2AC,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101022,130303,20101027,25000.00,104.402,,,,,20101022,220620,1.00 81E99A2669D0799A,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101022,130316,20101027,10000.00,101.000,3.622,,,,20101022,220620,1.00 6AE87732367F7444,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101022,130313,20101027,250000.00,107.003,3.693,,,,20101022,220620,1.00 3EF526ADF496F440,P,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20101022,130313,20101025,25000.00,108.785,0.913,,,,20101022,220620,1.00 9819E06BB4C30035,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20101022,130219,20101101,10000.00,98.679,6.000,,,,20101022,220620,1.00 5E1B6FB007F23D8C,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101022,130000,20101110,45000.00,105.501,,,,Y,20101022,220620,1.00 E5EF6C51FEFF5C7B,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101022,130313,20101027,250000.00,107.503,,,,,20101022,220620,1.00 9ACE9A1B7988935A,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101022,130000,20101110,45000.00,105.501,,,,Y,20101022,220620,1.00 5BED3DB464278C80,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101022,130000,20101110,15000.00,105.501,,,,Y,20101022,220620,1.00 FF576F5BAC023CDA,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,130000,20101110,200000.00,116.425,,,,Y,20101022,220620,1.00 220EE01162C0FF62,D,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20101022,130252,20101027,50000.00,98.500,,,,,20101022,220620,1.00 E9696CF5CC540BDE,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,Y,,20101022,130000,20101110,200000.00,110.028,,,,Y,20101022,220620,1.00 C5A579B6D519C7E5,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,130000,20101110,100000.00,116.425,,,,,20101022,220620,1.00 E3BC8A0AFD45C6C7,S,159555HU8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20130115,Y,,20101022,130000,20101110,250000.00,105.280,,,,Y,20101022,220620,1.00 5489CBF320DCBA7C,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101022,130000,20101110,1000000.00,99.629,,,,Y,20101022,220620,1.00 8658A60C664F262A,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,130000,20101110,75000.00,113.752,,,,Y,20101022,220620,1.00 EF7CAB375AB51C5B,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,130000,20101110,250000.00,113.752,,,,Y,20101022,220620,1.00 B3220D486B8FC4C8,D,083599GF1,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20171201,,,20101022,130216,20101027,320000.00,114.142,,P,,,20101022,220620,1.00 31FBEB2E3B5961FB,D,432308ZM9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,3.000,20111001,,,20101022,130157,20101027,25000.00,101.341,,,,,20101022,220620,1.00 E97978E49D4C1746,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101022,130118,20101027,25000.00,117.200,,S,,,20101022,220620,1.00 86938D32A5024DA8,S,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,Y,,20101022,130000,20101110,25000.00,97.544,,,,Y,20101022,220620,1.00 688575746926B610,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,130000,20101110,100000.00,120.452,,,,,20101022,220620,1.00 5918F79F83CAE21D,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,130000,20101110,60000.00,120.452,,,,,20101022,220620,1.00 4C76F2BBE031E1B9,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,130000,20101110,50000.00,120.452,,,,,20101022,220620,1.00 6C6D6EE469E3AB7F,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,Y,,20101022,130000,20101110,500000.00,118.945,,,,,20101022,220620,1.00 CB4C7B4DD8280B9B,S,159555JA0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20190115,Y,,20101022,130000,20101110,530000.00,114.696,,,,Y,20101022,220620,1.00 488DFD441630394C,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,130000,20101110,1000000.00,111.798,,,,Y,20101022,220620,1.00 FEBAA76D3BDEC75D,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,130000,20101110,125000.00,113.752,,,,Y,20101022,220620,1.00 58926AA6F78973A6,S,159555HZ7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20180115,Y,,20101022,130000,20101110,745000.00,114.754,,,,Y,20101022,220620,1.00 5CC471510D7D6F9D,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,Y,,20101022,130000,20101110,120000.00,110.028,,,,Y,20101022,220620,1.00 4EB254600559922C,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,130000,20101110,1000000.00,120.452,,,,Y,20101022,220620,1.00 A0A691B5E5A6A5C5,D,548198BY5,LOWER MACUNGIE TWP PA ,20090415,4.000,20220815,,,20101022,130243,20101027,250000.00,102.890,,P,,,20101022,220620,1.00 E7978CBB52EAFF9F,S,159555HU8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20130115,Y,,20101022,130000,20101110,500000.00,105.280,,,,Y,20101022,220620,1.00 FF435DBB0AB58252,S,159555HU8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20130115,Y,,20101022,130000,20101110,500000.00,105.280,,,,Y,20101022,220620,1.00 CC677116C0EF11AC,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,Y,,20101022,130000,20101110,500000.00,110.028,,,,Y,20101022,220620,1.00 0A20E77B9ECC4ACA,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,130000,20101110,400000.00,116.425,,,,Y,20101022,220620,1.00 F1569CD811E5F1C9,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,130000,20101110,750000.00,122.691,,,,Y,20101022,220620,1.00 2BD3EC3727839514,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,Y,,20101022,130000,20101110,500000.00,118.945,,,,Y,20101022,220620,1.00 D3333A4E7EEE712E,S,159555HU8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20130115,Y,,20101022,130000,20101110,250000.00,105.280,,,,Y,20101022,220620,1.00 8FE451FBF1C5B51E,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,Y,,20101022,130000,20101110,250000.00,110.028,,,,Y,20101022,220620,1.00 6CEB932E2F3A655F,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,130000,20101110,350000.00,116.425,,,,Y,20101022,220620,1.00 B6DC407F07CEE834,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,130000,20101110,1000000.00,113.752,,,,Y,20101022,220620,1.00 78A103ACD69FBDE8,S,159555JA0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20190115,Y,,20101022,130000,20101110,500000.00,114.696,,,,Y,20101022,220620,1.00 EF098F0006EE21C6,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,Y,,20101022,130000,20101110,250000.00,110.028,,,,Y,20101022,220620,1.00 EE265E124D8B807E,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,Y,,20101022,130000,20101110,150000.00,110.028,,,,Y,20101022,220620,1.00 5005EBA48AF294FA,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20101022,130316,20101027,10000.00,105.995,2.000,,,,20101022,220620,1.00 C2740B5E6B7F84A2,S,159555HU8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20130115,Y,,20101022,130000,20101110,520000.00,105.280,,,,Y,20101022,220620,1.00 0D0EA22F0306CBEE,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,Y,,20101022,130000,20101110,500000.00,96.979,,,,Y,20101022,220620,1.00 E14CD21FBDA21A08,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,130000,20101110,250000.00,113.752,,,,Y,20101022,220620,1.00 D52006AD65091055,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,130000,20101110,250000.00,116.425,,,,Y,20101022,220620,1.00 38E00DE23B36F4C2,S,159555HS3,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20110115,Y,,20101022,130000,20101110,450000.00,100.681,,,,Y,20101022,220620,1.00 30D10B3017C14089,S,159555JE2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20230115,Y,,20101022,130000,20101110,50000.00,102.367,,,,Y,20101022,220620,1.00 6B89D0A312335987,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,130000,20101110,465000.00,111.798,,,,Y,20101022,220620,1.00 C37FF47728278571,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,130000,20101110,230000.00,122.691,,,,Y,20101022,220620,1.00 C7AA055598CB3284,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,130000,20101110,100000.00,122.691,,,,Y,20101022,220620,1.00 CF89FD261ED471D1,S,159555JA0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20190115,Y,,20101022,130000,20101110,200000.00,114.696,,,,Y,20101022,220620,1.00 F5E9AD6ABE0728A4,P,199491PN5,COLUMBUS OHIO SER 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UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20131101,,,20101022,125907,20101027,25000.00,94.183,2.000,,,,20101022,220620,1.00 11EA748246ADC9D7,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101022,130309,20101027,25000.00,104.652,,,,,20101022,220620,1.00 B946CAF08226806F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101022,130310,20101027,25000.00,104.402,,,,,20101022,220620,1.00 1E78010D53E69AFC,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101022,125155,20101027,5000.00,95.234,5.535,,,,20101022,220620,1.00 F3768A8A8FFD46B7,S,272785RC2,EAST HANOVER TWP N J REF,20101104,1.500,20110201,Y,,20101022,130100,20101104,165000.00,100.168,0.800,,,,20101022,220620,1.00 506A941E83FEFEDD,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101022,130416,20101027,60000.00,104.649,0.998,,,,20101022,220620,1.00 0E143A46955D1A01,P,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20101022,130423,20101027,25000.00,102.674,0.785,,,,20101022,220620,1.00 5C7C4A715EFB98AF,P,303783CN2,FAIRFAX CALIF SCH DIST ELECTION OF 2000-SER A,20020501,5.000,20171101,,,20101022,130426,20101027,25000.00,102.080,4.649,,,,20101022,220620,1.00 EDBFBFF4CCB20D0D,S,961777SY6,WESTWOOD MASS ,20030801,4.500,20190601,,,20101022,130415,20101027,20000.00,105.767,2.200,,,,20101022,220620,1.00 3350FA2C65BCA43A,D,650013QG3,NEW YORK ST TWY AUTH HWY & SER A,20000301,6.250,20110401,,,20101022,130159,20101027,35000.00,101.500,,,,,20101022,220620,1.00 99A1EED51257527C,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101022,130019,20101027,50000.00,99.900,,S,,,20101022,220620,1.00 041C40E55C6B88F1,S,647110FC4,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-3,20100922,1.478,20381201,,,20101022,130359,20101027,50000.00,100.500,0.000,,,,20101022,220620,1.00 76D403166501DBB8,P,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101022,130252,20101027,45000.00,118.500,2.341,,,,20101022,220620,1.00 4B58DE4864A1B113,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101022,130300,20101027,750000.00,104.015,2.751,,,,20101022,220620,1.00 01DB256E3183763B,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101022,130440,20101027,30000.00,98.760,5.389,,,,20101022,220620,1.00 60B11AFB91CE4617,P,448125DD3,HUTCHINS TEX CTFS OBLIG,20091101,3.000,20150215,,,20101022,130434,20101027,5000.00,102.984,2.267,,,,20101022,220620,1.00 F494C3EF29183F67,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20101022,130419,20101027,10000.00,102.477,3.568,,,,20101022,220620,1.00 CEBDAEFDE745DF09,S,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101022,130441,20101027,50000.00,109.409,2.879,,,,20101022,220620,1.00 F99E4B3DCE05E3E4,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101022,125900,20101027,50000.00,100.200,2.554,,,,20101022,220620,1.00 41A029A7D08C80F1,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101022,130440,20101027,10000.00,102.297,2.849,,,,20101022,220620,1.00 8D03BE1F62A702ED,P,67755A4G5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,4.375,20121001,,,20101022,130432,20101027,25000.00,102.907,1.214,,,,20101022,220620,1.00 1664710F19143968,S,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,Y,,20101022,130400,20101101,50000.00,102.681,2.600,,,,20101022,220620,1.00 5082693831AD129A,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,130406,20101029,20000.00,103.367,4.423,,,,20101022,220620,1.00 2AD2FD3384FD0013,S,600569AD9,MILLER MO WTRWKS & SEW SYS REV REF,20101015,2.750,20150501,Y,,20101022,130043,20101029,112000.00,100.000,2.750,,,,20101022,220620,1.00 49433D03BE786E11,D,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,Y,,20101022,130000,20101110,500000.00,110.028,,,,,20101022,220620,1.00 6CD0C1D3F3D2BB38,D,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,130000,20101110,1000000.00,120.452,,,,,20101022,220620,1.00 B3092FB711FA3AF5,D,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,130000,20101110,500000.00,116.425,,,,,20101022,220620,1.00 9C1247B1C04CE0EB,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,130450,20101027,25000.00,101.899,4.000,,,,20101022,220620,1.00 E8AEF6031ECCEA3C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,130240,20101118,500000.00,100.000,6.017,,,,20101022,220620,1.00 63727DA84B5F3FB4,S,100868AN8,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20240401,,,20101022,130342,20101029,25000.00,104.407,4.300,,,,20101022,220620,1.00 224285E07A9CB7F8,D,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,130000,20101110,800000.00,122.691,,,,,20101022,220620,1.00 0CDE9AABE6F7D2D7,S,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20101022,130400,20101027,70000.00,102.854,0.950,,,,20101022,220620,1.00 F515F5F3FE1414DD,P,488764PC9,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.300,20211001,,,20101022,130458,20101027,5000.00,100.301,4.189,,,,20101022,220620,1.00 4464E32728C21495,S,518705HR2,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20290201,Y,,20101022,130442,20101123,35000.00,102.378,3.445,,,,20101022,220620,1.00 C4383A6787EEF0EA,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,130457,20101028,25000.00,99.861,5.910,,,,20101022,220620,1.00 06A5C2CE9CFC0401,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,130500,20101028,200000.00,99.861,5.910,,,,20101022,220620,1.00 16E79F0CD24FBBEF,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101022,130204,20101027,100000.00,84.829,,,,,20101022,220620,1.00 2ABBAEB1DCCAB9F4,D,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130100,20101110,400000.00,101.043,,,,,20101022,220620,1.00 F393AFCA947A32E3,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101022,130448,20101027,15000.00,105.964,2.159,,,,20101022,220620,1.00 9385123947AE5B8F,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20101022,130203,20101027,40000.00,99.647,,,,,20101022,220620,1.00 4D8B99CF715F216A,D,359900WW3,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,1.919,20101101,,,20101022,123854,20101025,25000.00,100.000,,,,,20101022,220620,1.00 4A2A72EE09C7DC8F,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,130450,20101026,25000.00,100.024,,,,,20101022,220620,1.00 DFF69D8A177A0CD6,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101022,130341,20101027,50000.00,106.100,,,,,20101022,220620,1.00 39CEDD7F1646C8D3,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101022,130440,20101027,10000.00,100.292,,,,,20101022,220620,1.00 4BD6707763EEE7EB,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101022,125900,20101027,35000.00,97.250,,,,,20101022,220620,1.00 C4557954A6710A2C,S,600569AE7,MILLER MO WTRWKS & SEW SYS REV REF,20101015,3.750,20190501,Y,,20101022,130129,20101029,104000.00,100.000,3.750,,,,20101022,220620,1.00 069CFF3E7DA4334D,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101022,130506,20101025,50000.00,102.419,0.586,,,,20101022,220620,1.00 7F0F25EBDE0CDF59,P,076465RN5,BEDFORD TEX REF & IMPT,20020215,4.350,20130201,,,20101022,130422,20101027,50000.00,104.110,1.059,,,,20101022,220620,1.00 2A109B303CD9C866,D,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101022,130440,20101027,50000.00,109.309,,,,,20101022,220620,1.00 F631DE78741AC8D6,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,130300,20101027,100000.00,100.000,4.999,,,,20101022,220620,1.00 077132932615D755,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101022,125931,20101027,25000.00,102.811,,,,,20101022,220620,1.00 B85BB5D26CB5F249,D,666246DK6,NORTHFIELD N J GEN IMPT,20061201,3.750,20151201,,,20101022,130437,20101027,200000.00,109.182,,P,,,20101022,220620,1.00 ED8EF90FDA1BB709,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101022,130510,20101027,10000.00,104.375,,,,,20101022,220620,1.00 F8E15358C77293C2,D,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101022,130258,20101027,380000.00,104.168,,P,,,20101022,220620,1.00 45E6A0849FC086AB,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,130512,20101028,10000.00,102.000,5.749,,,,20101022,220620,1.00 4ACF668F7CADEFFF,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101022,130516,20101027,10000.00,107.850,5.379,,,,20101022,220620,1.00 717AC9817BCBF1E7,P,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101022,130501,20101027,75000.00,111.404,2.374,,,,20101022,220620,1.00 108F80759D5AC103,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101022,130009,20101027,20000.00,107.815,2.750,,,,20101022,220620,1.00 2EC675C10C1E8B9A,S,600569AF4,MILLER MO WTRWKS & SEW SYS REV REF,20101015,4.450,20240501,Y,,20101022,130221,20101029,156000.00,100.000,4.450,,,,20101022,220620,1.00 E655B9C7909744A9,S,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101022,130510,20101027,10000.00,105.875,3.454,,,,20101022,220620,1.00 272EFEC8DC1398CE,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,130514,20101112,10000.00,101.079,4.364,,,,20101022,220620,1.00 A313B178D24CFC47,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101022,130500,20101027,95000.00,110.300,1.322,,,,20101022,220620,1.00 CC4BF216D9A2181F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101022,130520,20101029,15000.00,101.937,4.677,,,,20101022,220620,1.00 E2DB47835BF1750D,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101022,130515,20101027,10000.00,104.101,4.250,,,,20101022,220620,1.00 4B6EB106D09BE316,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,130521,20101027,10000.00,103.260,5.939,,,,20101022,220620,1.00 9E61777C3759B0C2,S,364114FK9,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20150902,,,20101022,130144,20101027,20000.00,104.682,1.000,,,,20101022,220620,1.00 EA8EDF111CCCBDEA,P,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20101022,130527,20101027,30000.00,99.000,5.588,,,,20101022,220620,1.00 E47B7470A0A3C8CC,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101022,125442,20101027,100000.00,93.113,,,,,20101022,220620,1.00 207A758809494976,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,125248,20101027,300000.00,103.214,,,,,20101022,220620,1.00 69140D15ED6DA18C,S,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101022,130528,20101027,10000.00,104.705,2.232,,,,20101022,220620,1.00 D1A32536E6714E85,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,130524,20101027,170000.00,100.997,4.326,,,,20101022,220620,1.00 B2BB62328D2DA794,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101022,130513,20101027,50000.00,108.007,1.121,,,,20101022,220620,1.00 A9A998980D50C608,P,6621405E8,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.000,20110201,,,20101022,130449,20101027,25000.00,100.211,2.172,,,,20101022,220620,1.00 114AAB6C237E7929,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101022,130134,20101027,450000.00,109.939,,,,,20101022,220620,1.00 09BE6A9D9BD51C1A,D,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20101022,130229,20101027,180000.00,112.977,,S,,,20101022,220620,1.00 652B20DFB05B06E3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,130538,20101102,30000.00,102.250,6.095,,,,20101022,220620,1.00 12BACE17E7335AE4,P,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101022,130532,20101027,10000.00,111.192,3.320,,,,20101022,220620,1.00 9A215520758EC211,P,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20101022,130533,20101027,25000.00,106.100,3.433,,,,20101022,220620,1.00 2B76A9B60C31A88A,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,130525,20101110,100000.00,99.995,4.000,,,Y,20101022,220620,1.00 4A6B5D6B4E36E0E0,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101022,130534,20101027,10000.00,103.839,4.603,,,,20101022,220620,1.00 3FDFCC5AB51392BA,D,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101022,130528,20101027,10000.00,103.298,,,,,20101022,220620,1.00 D4DFD6004E7F5475,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101022,125500,20101104,140000.00,111.876,1.660,,,,20101022,220620,1.00 B5EE4939DCD9C254,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101022,130534,20101027,25000.00,100.000,3.000,,,,20101022,220620,1.00 861A5E9474BA44FB,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101022,130538,20101027,10000.00,49.184,5.602,,,,20101022,220620,1.00 EFB5161D220AD599,D,117464GG6,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,5.000,20170601,,,20101022,130232,20101027,190000.00,110.620,,P,,,20101022,220620,1.00 AC42EE67287A5C6D,D,518705HR2,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20290201,Y,,20101022,130400,20101123,35000.00,99.753,,,,,20101022,220620,1.00 F2607251D26398AF,D,518705HR2,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20290201,Y,,20101022,130438,20101123,35000.00,100.003,,,,,20101022,220620,1.00 31AAB6B2153A80B9,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,130548,20101028,10000.00,101.240,6.000,,,,20101022,220620,1.00 F66244A55BBD9989,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101022,130538,20101027,15000.00,49.184,5.602,,,,20101022,220620,1.00 FE532F0AEF0B4D04,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130034,20101110,100000.00,101.043,4.300,,,,20101022,220620,1.00 94E3A1C266DF7BD2,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101022,130400,20101027,1000000.00,104.015,2.751,,,,20101022,220620,1.00 CBCDE7EEAE5B57F8,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101022,130539,20101027,10000.00,98.161,,,,,20101022,220620,1.00 9608F830FA288540,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101022,130106,20101027,75000.00,98.857,,,,,20101022,220620,1.00 D508C9BE773D420E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,130551,20101027,140000.00,100.241,5.784,,,,20101022,220620,1.00 19DE197210755094,P,564377XR5,MANSFIELD TEX REF & IMPT,20021115,4.625,20170215,,,20101022,130539,20101027,15000.00,99.662,4.686,,,,20101022,220620,1.00 86E1F0DA9C64F857,S,272785RD0,EAST HANOVER TWP N J REF,20101104,3.000,20120201,Y,,20101022,130100,20101104,300000.00,102.423,1.030,,,,20101022,220620,1.00 B5F2125D429D256F,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101022,130549,20101027,35000.00,104.488,1.151,,,,20101022,220620,1.00 6311931844D97CFD,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101022,130019,20101027,15000.00,101.000,3.813,,,,20101022,220620,1.00 6617B951826BDCA6,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101022,125800,20101027,5000.00,100.000,5.448,,,,20101022,220620,1.00 F41822D6E94F4B82,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101022,130549,20101027,35000.00,103.988,,,,,20101022,220620,1.00 F9E41648AB96BA86,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101022,130540,20101027,10000.00,48.100,,,,,20101022,220620,1.00 AE4600D8CB7BD015,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101022,130541,20101027,15000.00,48.100,,,,,20101022,220620,1.00 E60E2E0981C87B92,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20101022,130522,20101027,200000.00,97.317,2.500,,,,20101022,220620,1.00 74DE215A65EC1B4E,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,130557,20101027,15000.00,96.000,4.922,,,,20101022,220620,1.00 3C360DE22EE2ABC6,P,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101022,130539,20101027,10000.00,108.298,2.665,,,,20101022,220620,1.00 58F7934E766A1E93,P,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101022,130238,20101027,25000.00,104.386,1.942,,,,20101022,220620,1.00 427E154C15A3A241,P,533211NC8,LINCOLN CNTY MINN REF-WTR SYS-SER A,20030701,3.500,20120101,,,20101022,130300,20101027,40000.00,101.400,2.286,,,,20101022,220620,1.00 FB496B83A1C7639E,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101022,130555,20101027,30000.00,104.408,3.367,,,,20101022,220620,1.00 6226FD3A0F681479,D,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101022,130238,20101027,25000.00,104.886,,,,,20101022,220620,1.00 82091213880AD13F,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101022,130555,20101027,30000.00,103.375,,,,,20101022,220620,1.00 0BB1D25FDFA2EC92,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101022,130601,20101027,30000.00,103.375,,,,,20101022,220620,1.00 3B93078DBFA200D1,S,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101022,130538,20101027,35000.00,101.578,0.501,,,,20101022,220620,1.00 CA5DC5F6DB1B4874,S,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101022,130352,20101027,1000000.00,119.865,2.070,,,,20101022,220620,1.00 5C622FA1D1B1FED1,P,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20101022,130609,20101026,10000.00,87.500,5.676,,,,20101022,220620,1.00 70AC8E78A3B62CED,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,130611,20101027,5000.00,100.000,4.349,,,,20101022,220620,1.00 0FA3D54FF39F9E06,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101022,130607,20101027,100000.00,108.934,2.444,,,,20101022,220620,1.00 636F5B3011B2FB66,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101022,130607,20101101,300000.00,100.000,2.800,,,,20101022,220620,1.00 1330CB30F83F8055,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101022,130546,20101027,5000.00,105.500,3.184,,,,20101022,220620,1.00 88E432F974C3421D,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101022,130607,20101027,100000.00,108.184,,,,,20101022,220620,1.00 157A062149A28C8B,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101022,130607,20101101,300000.00,99.500,,,,,20101022,220620,1.00 2FC375989CA90038,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101022,125500,20101104,145000.00,111.876,1.660,,,,20101022,220620,1.00 3E4D269F7EF5EB20,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101022,130619,20101027,5000.00,102.760,4.520,,,,20101022,220620,1.00 D9FBC93AD80FC9F3,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101022,130613,20101027,50000.00,109.595,3.209,,,,20101022,220620,1.00 C9A58965CC8FF18B,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101022,130614,20101027,100000.00,108.832,0.340,,,,20101022,220620,1.00 408F0B5BE4D4E376,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130034,20101110,50000.00,101.043,4.300,,,,20101022,220620,1.00 96F7890F2AFF3516,P,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,,,20101022,130238,20101027,200000.00,103.230,3.520,,,,20101022,220620,1.00 644745F0C574D041,P,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,,,20101022,130238,20101027,50000.00,103.200,3.524,,,,20101022,220620,1.00 93945CE5850A22E0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,130504,20101027,100000.00,95.400,,,,,20101022,220620,1.00 85580D636A3B5510,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101022,130613,20101027,50000.00,110.095,,,,,20101022,220620,1.00 6B36E26A9DA3E883,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101022,130614,20101027,100000.00,108.707,,,,,20101022,220620,1.00 D7FBB5883E154580,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101022,130410,20101104,100000.00,100.000,5.774,,,,20101022,220620,1.00 CF702778668D9069,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101022,130616,20101027,10000.00,109.910,2.326,,,,20101022,220620,1.00 28BB4F4615DD96D2,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101022,130615,20101027,50000.00,109.056,2.896,,,,20101022,220620,1.00 A0CC66E23D6FBEFC,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101022,130616,20101027,10000.00,109.000,,,,,20101022,220620,1.00 44B85E8C8CB42C3E,S,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101022,130626,20101101,200000.00,99.625,1.505,,,,20101022,220620,1.00 EF1D72C076FC33D9,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101022,130626,20101027,10000.00,108.362,0.800,,,,20101022,220620,1.00 7E883E3984F7CBD8,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101022,130616,20101027,10000.00,109.035,,,,,20101022,220620,1.00 28A8A393FFA81117,D,564377XR5,MANSFIELD TEX REF & IMPT,20021115,4.625,20170215,,,20101022,130539,20101027,15000.00,99.735,,,,,20101022,220620,1.00 0E7760BE2E0061BD,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101022,130615,20101027,50000.00,109.556,,,,,20101022,220620,1.00 122A511E276E37AE,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101022,130050,20101118,250000.00,99.053,,,,,20101022,220620,1.00 98893218438F0C15,D,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101022,130626,20101101,200000.00,99.500,,,,,20101022,220620,1.00 E3EBED8DE5665018,P,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101022,130620,20101027,50000.00,104.632,6.836,,,,20101022,220620,1.00 35636B4C8F7D9D61,P,544688GL2,LOS ANGELES CNTY CALIF HSG VAR-PK SIERRA-A-RMKT-10/26/00,19861203,,20300901,,,20101022,130555,20101029,1MM+,100.000,0.000,,,,20101022,220620,1.00 E901357347ADBA17,S,186126QB7,CLEVELAND HEIGHTS OHIO ,20010401,4.400,20121201,,,20101022,130622,20101027,25000.00,103.790,0.911,,,,20101022,220620,1.00 4E2E1A3F52CBCCCD,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101022,130601,20101027,35000.00,103.848,,,,,20101022,220620,1.00 EEDC7FF95A00C1FD,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101022,130559,20101027,35000.00,103.848,3.550,,,,20101022,220620,1.00 3B89171357D7B169,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101022,130629,20101027,15000.00,119.762,4.607,,,,20101022,220620,1.00 1C6BDECBC15296DD,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130034,20101110,35000.00,101.043,4.300,,,,20101022,220620,1.00 E4F7BAD13F84B8BE,S,01030REX6,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.200,20221001,,,20101022,130542,20101027,20000.00,103.374,4.492,,,,20101022,220620,1.00 2FA0BDE25B4F98AF,P,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101022,130630,20101027,20000.00,103.325,4.634,,,,20101022,220620,1.00 31CBB39CFFEC9C65,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101022,130637,20101104,50000.00,99.992,3.001,,,,20101022,220620,1.00 3CD385609E6C97F2,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101022,130628,20101027,25000.00,102.192,3.850,,,,20101022,220620,1.00 9756749B1DB932FF,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101022,130642,20101027,30000.00,115.673,1.744,,,,20101022,220620,1.00 14159DB98EBBB086,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101022,130628,20101027,25000.00,102.192,,,,,20101022,220620,1.00 FA06242E740CFA00,D,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101022,130642,20101027,30000.00,114.423,,,,,20101022,220620,1.00 8A774DC64E8C35DA,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101022,130646,20101027,100000.00,105.793,3.839,,,,20101022,220620,1.00 A46EFF565C36467C,P,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101022,130647,20101027,5000.00,98.500,4.826,,,,20101022,220620,1.00 BF0AC985BF26C67D,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,130648,20101028,5000.00,102.250,6.073,,,,20101022,220620,1.00 F08D3756E92171E6,P,052476FY9,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.250,20161115,,,20101022,130631,20101027,10000.00,109.795,1.330,,,,20101022,220620,1.00 583C4DCB69956757,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101022,130634,20101027,10000.00,92.757,2.009,,,,20101022,220620,1.00 E85A7F798CD3D938,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,130640,20101028,25000.00,100.500,4.438,,,,20101022,220620,1.00 6425BB375CA86D94,D,109570FH9,BRILLION WIS PUB SCH DIST REF-SER A,20101108,2.800,20190401,Y,,20101022,130600,20101108,150000.00,99.070,,,,,20101022,220620,1.00 EA05C61E196086F8,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101022,125500,20101104,25000.00,111.876,1.660,,,,20101022,220620,1.00 3A0C99650CF1F677,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,130655,20101028,10000.00,102.250,5.716,,,,20101022,220620,1.00 3832BE3C6B279924,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,130655,20101027,10000.00,103.900,5.578,,,,20101022,220620,1.00 57096D543789F14E,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101022,130648,20101027,75000.00,105.789,0.348,,,,20101022,220620,1.00 906B14508BB0E171,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101022,130625,20101027,10000.00,96.520,6.045,,,,20101022,220620,1.00 EFF1B00D9F5DE38B,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,130644,20101110,50000.00,99.995,4.000,,,Y,20101022,220620,1.00 3F098816986F4F45,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,130410,20101104,1000000.00,98.360,,,,,20101022,220620,1.00 7323C9797CFABDC3,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101022,130644,20101027,25000.00,107.562,4.878,,,,20101022,220620,1.00 5A306EEBDFD1245E,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101022,130654,20101027,15000.00,108.840,3.779,,,,20101022,220620,1.00 94BF245DE5ADA12F,D,666246DK6,NORTHFIELD N J GEN IMPT,20061201,3.750,20151201,,,20101022,130403,20101027,200000.00,109.277,,S,,,20101022,220620,1.00 C5CDA9AB89A70446,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101022,130700,20101027,10000.00,98.170,5.793,,,,20101022,220620,1.00 821FB6CD0AADF2E3,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101022,130645,20101027,25000.00,105.279,3.836,,,,20101022,220620,1.00 BF71C98A97040D4B,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101022,130628,20101027,20000.00,110.663,3.100,,,,20101022,220620,1.00 EEA7A0ECE3035DAB,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101022,130648,20101027,45000.00,58.185,3.620,,,,20101022,220620,1.00 2BC8762ECC680251,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,130657,20101027,50000.00,100.000,5.816,,,,20101022,220620,1.00 676156EDB6B23708,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,130410,20101104,1000000.00,98.360,,,,,20101022,220620,1.00 264A6CF50CBD7DB0,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101022,130632,20101027,20000.00,110.663,,,,,20101022,220620,1.00 F0F4F2DA8D861045,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,130657,20101027,50000.00,99.375,,,,,20101022,220620,1.00 3948718245CC8343,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,130703,20101027,5000.00,100.000,4.349,,,,20101022,220620,1.00 8CA4FF1FFA1B41FE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,130706,20101118,100000.00,102.000,5.752,,,,20101022,220620,1.00 02E47E6D797F98C9,S,76911FQY3,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20110901,Y,,20101022,130000,20101105,1000000.00,101.632,1.000,,,Y,20101022,220620,1.00 D3813B094F6E27DB,P,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20101022,130603,20101027,10000.00,94.703,4.736,,,,20101022,220620,1.00 9F7A1BA1A0042C11,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101022,130619,20101027,25000.00,70.718,3.676,,,,20101022,220620,1.00 2BFBACFEC49816EB,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101022,130618,20101027,15000.00,92.000,5.335,,,,20101022,220620,1.00 2B38400FAE4A51FB,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130034,20101110,15000.00,101.043,4.300,,,,20101022,220620,1.00 6E14024ABE2A2365,S,533211NC8,LINCOLN CNTY MINN REF-WTR SYS-SER A,20030701,3.500,20120101,,,20101022,130300,20101027,40000.00,102.918,1.001,,,,20101022,220620,1.00 4B018C577DDE79B9,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101022,130622,20101027,25000.00,69.742,,,,,20101022,220620,1.00 FA782893B73830A8,D,516732EN0,LARAMIE WYO IMPT,20101108,2.500,20181201,Y,,20101022,130550,20101108,325000.00,102.192,,P,,,20101022,220620,1.00 CAF906E7F27BCF15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,130657,20101027,20000.00,101.000,5.683,,,,20101022,220620,1.00 2C7987D76F8CEE2D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,130705,20101102,50000.00,101.745,6.162,,,,20101022,220620,1.00 26624DBAC288A042,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,130712,20101102,50000.00,99.750,,,,,20101022,220620,1.00 A78514B1C36A2AFC,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101022,130410,20101104,1000000.00,98.414,,,,,20101022,220620,1.00 17CD35EF226140F2,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101022,123000,20101118,1000000.00,98.353,,,,Y,20101022,220620,1.00 A3F0B2FC7E619C73,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101022,130700,20101027,5000.00,111.323,3.391,,,,20101022,220620,1.00 2367D1D1AAE449EC,P,659666DG3,NORTH HEMPSTEAD N Y REF,20050713,5.000,20120115,,,20101022,130722,20101027,40000.00,103.850,1.785,,,,20101022,220620,1.00 1BB21C09EA3F8BE8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,130722,20101027,50000.00,103.750,4.174,,,,20101022,220620,1.00 BD70DBDB52000A64,S,677519TA8,OHIO ST NATURAL RES-SER I,20030617,3.400,20150401,,,20101022,130724,20101027,5000.00,104.500,1.505,,,,20101022,220620,1.00 7EED46A7CCCAB99F,S,914641WL5,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20150701,,,20101022,130724,20101027,5000.00,107.413,1.525,,,,20101022,220620,1.00 4D346B63DF1AB802,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20101022,130725,20101027,5000.00,100.000,5.498,,,,20101022,220620,1.00 F2D57F8FBA82828E,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101022,130410,20101104,1000000.00,98.414,,,,,20101022,220620,1.00 3797D428BECDE4EF,S,76911FQZ0,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20120901,Y,,20101022,130000,20101105,200000.00,102.285,1.720,,,,20101022,220620,1.00 AEBAB43AA2A0F551,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,130716,20101103,20000.00,100.000,4.991,,,,20101022,220620,1.00 D67CC98FDF4D57DA,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101022,130652,20101027,45000.00,58.185,,,,,20101022,220620,1.00 7923F37B775DD3BD,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,130716,20101103,20000.00,99.000,,,,,20101022,220620,1.00 26EC4CD015F7EE13,S,76911FQY3,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20110901,Y,,20101022,130000,20101105,1MM+,101.632,1.000,,,,20101022,220620,1.00 ABFB3D1C60C64CF9,P,052403BL5,AUSTIN TEX CMNTY COLLEGE DIST ,20040601,4.000,20130801,,,20101022,130431,20101027,50000.00,107.537,1.215,,,,20101022,220620,1.00 56D86C0DA3AFCC73,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101022,130437,20101027,100000.00,93.118,,,,,20101022,220620,1.00 CBD5F77EB58CBA32,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,130513,20101027,170000.00,98.695,,,,,20101022,220620,1.00 FEA6D2C26413AA27,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101022,130506,20101027,170000.00,101.300,,S,,,20101022,220620,1.00 AAD71AE187E588D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,130736,20101027,20000.00,106.051,6.837,,,,20101022,220620,1.00 40607A052458A458,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,130737,20101027,5000.00,100.428,4.415,,,,20101022,220620,1.00 45B39C233BCBF576,S,76911FQZ0,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20120901,Y,,20101022,130000,20101105,1MM+,102.285,1.720,,,,20101022,220620,1.00 7F2A091A145BBB84,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101022,130519,20101110,1MM+,100.556,5.204,,,,20101022,220620,1.00 77DBC3331CB6ADE9,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,130616,20101027,100000.00,103.998,,S,,,20101022,220620,1.00 58F9820CC8577BB1,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,130616,20101027,100000.00,103.938,,P,,,20101022,220620,1.00 9D1E7BE28CD539FE,D,534663JM2,LINCOLN PARK N J ,20050201,3.875,20220201,,,20101022,130650,20101027,225000.00,105.224,,S,,,20101022,220620,1.00 719C847DB153C4C5,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101022,130703,20101027,445000.00,38.997,,P,,,20101022,220620,1.00 BA04E2CA5634544E,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,130734,20101117,25000.00,100.000,3.999,,,,20101022,220620,1.00 CC473E31DD6C32F6,S,59447PBG5,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.125,20180501,,,20101022,130736,20101027,15000.00,100.000,3.125,,,,20101022,220620,1.00 F0533233D912B57F,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101022,130716,20101027,45000.00,103.222,1.970,,,,20101022,220620,1.00 8DE7C96A32D970CA,P,59656NHU9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20150615,,,20101022,130720,20101027,100000.00,110.856,1.679,,,,20101022,220620,1.00 CB9BCEE0E23BB0F1,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101022,130730,20101027,20000.00,109.875,3.612,,,,20101022,220620,1.00 1B4BFA792B58C87C,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101022,130608,20101027,145000.00,115.425,1.234,,,,20101022,220620,1.00 3B4B2804E6CD3225,D,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101022,130410,20101104,1MM+,98.689,,,,,20101022,220620,1.00 C77B111CE2598B96,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101022,130539,20101027,10000.00,98.161,,,,,20101022,220620,1.00 7FF1FDD1E99BACD2,S,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101022,130742,20101027,10000.00,112.419,1.200,,,,20101022,220620,1.00 FA2287294393BE88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,130747,20101027,15000.00,106.051,6.837,,,,20101022,220620,1.00 8DD5F8B3F0AE14B8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101022,130747,20101027,10000.00,106.685,6.055,,,,20101022,220620,1.00 04515387C6F4A944,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101022,130611,20101027,1MM+,111.752,3.257,,,,20101022,220620,1.00 55544D17F79481B1,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130034,20101110,10000.00,101.043,4.300,,,,20101022,220620,1.00 CA8E187E04E05DF6,S,8647797K3,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19930315,5.100,20120601,,,20101022,130744,20101027,5000.00,106.468,1.000,,,,20101022,220620,1.00 8FD0E61F76DAE107,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101022,124049,20101118,500000.00,97.996,,,,Y,20101022,220620,1.00 EF14FE202EAEF1FB,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101022,130746,20101027,100000.00,94.521,2.969,,,,20101022,220620,1.00 17815E272AEFE3F5,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101022,130749,20101027,50000.00,109.722,2.508,,,,20101022,220620,1.00 CFE32ED08FC9BB56,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101022,130750,20101027,10000.00,101.101,4.850,,,,20101022,220620,1.00 28F2CBE3C4170777,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101022,130703,20101027,445000.00,39.047,,S,,,20101022,220620,1.00 7A6A88251C7D11C6,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101022,130410,20101104,1000000.00,98.016,,,,,20101022,220620,1.00 56184BC2DE9F9E21,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101022,130740,20101027,50000.00,108.222,,,,,20101022,220620,1.00 3A57789D25ED1D1A,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101022,130750,20101027,10000.00,99.225,,,,,20101022,220620,1.00 DD73FCEED95A1471,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101022,130650,20101027,25000.00,105.468,,,,,20101022,220620,1.00 DC64B7C55EDD7697,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101022,130720,20101027,10000.00,112.419,,,,,20101022,220620,1.00 8C5F0CF891A4C0A7,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20101022,130801,20101027,5000.00,100.000,5.498,,,,20101022,220620,1.00 A72C0E2BBAB5D8F3,P,0882754H2,BEXAR CNTY TEX RD,20080601,4.250,20210615,,,20101022,130741,20101027,70000.00,106.478,3.159,,,,20101022,220620,1.00 BCD01A03B654F9AD,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20101022,130710,20101027,25000.00,101.750,-19.181,,,,20101022,220620,1.00 3AEA1161F0D8C6CC,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101022,130753,20101027,5000.00,111.880,5.317,,,,20101022,220620,1.00 26EDA439BA53B5FF,D,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20101022,130259,20101027,25000.00,107.759,,S,,,20101022,220620,1.00 F5F89F6D258314CA,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101022,130500,20101027,5000.00,106.862,,,,,20101022,220620,1.00 CD8602066A449123,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101022,125816,20101027,100000.00,105.993,,S,,,20101022,220620,1.00 C4130C2663D5228D,P,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20101022,130754,20101027,30000.00,96.520,5.767,,,,20101022,220620,1.00 2F7603FE167BD91F,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,Y,,20101022,130410,20101104,1MM+,98.537,,,,,20101022,220620,1.00 B50CD77400F3434F,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101022,130756,20101027,25000.00,100.336,4.764,,,,20101022,220620,1.00 20F4B21A86999111,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,130800,20101027,100000.00,101.994,4.006,,,,20101022,220620,1.00 3F2FCC5403A90CF2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,130702,20101027,50000.00,98.700,7.151,,,,20101022,220620,1.00 B1C3F267365A6F9E,P,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20101022,130711,20101027,100000.00,103.650,3.459,,,,20101022,220620,1.00 5811BF7EBE515E8C,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101022,130730,20101027,25000.00,69.177,3.349,,,,20101022,220620,1.00 0DC14524058C17EE,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101022,130739,20101027,20000.00,103.245,4.000,,,,20101022,220620,1.00 E4384FEB924AEB84,S,583456CU0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,0.600,20110701,Y,,20101022,102053,20101103,75000.00,100.000,0.600,,,Y,20101022,220620,1.00 7339B634FF51F7B4,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,130804,20101026,100000.00,99.750,,,,,20101022,220620,1.00 00B337A2AD9BA9D2,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101022,130755,20101022,1MM+,100.000,0.000,,,,20101022,220620,1.00 F79C39BB0FB996D3,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101022,130813,20101027,50000.00,111.772,2.656,,,,20101022,220620,1.00 B49E1DE89B5F95E6,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101022,124559,20101118,1MM+,97.996,,,,Y,20101022,220620,1.00 1C7EB0770A5CBB29,D,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101022,124647,20101118,1MM+,98.412,,,,Y,20101022,220620,1.00 CEDAE3327E1647B8,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,130804,20101026,100000.00,99.750,,,,,20101022,220620,1.00 D33B2DAE8A1EDD7E,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101022,130804,20101027,50000.00,109.772,,,,,20101022,220620,1.00 7E56C223D205088E,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101022,130800,20101027,10000.00,104.088,4.000,,,,20101022,220620,1.00 A746FB55E50F1E23,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20101022,130810,20101027,5000.00,108.450,4.118,,,,20101022,220620,1.00 DFB0920CD814AD5B,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101022,130815,20101027,100000.00,95.861,5.806,,,,20101022,220620,1.00 0CEA8911AEA6171C,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,130812,20101103,25000.00,100.000,4.991,,,,20101022,220620,1.00 4B85FCBDBBE28482,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130034,20101110,10000.00,101.043,4.300,,,,20101022,220620,1.00 C5209FD6D498B70C,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20101022,130548,20101027,10000.00,88.000,,,,,20101022,220620,1.00 9FBD6D50C8DCAAA5,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,130812,20101103,25000.00,99.000,,,,,20101022,220620,1.00 2726EB6418466E76,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101022,130749,20101027,250000.00,99.050,,,,,20101022,220620,1.00 09FAD2864839E90E,S,166393S41,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20240101,,,20101022,130821,20101027,5000.00,111.250,3.231,,,,20101022,220620,1.00 E547D946D05576F8,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101022,130815,20101027,25000.00,115.700,3.695,,,,20101022,220620,1.00 75B15E34B8AD7E4C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,124900,20101027,1000000.00,99.450,5.863,,,,20101022,220620,1.00 A2FB9A4D1653919F,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101022,125400,20101027,750000.00,99.886,5.120,,,,20101022,220620,1.00 172C647CF51E4FA1,P,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20101022,130300,20101027,450000.00,111.083,1.140,,,,20101022,220620,1.00 E060BADD7FDA994E,D,76911FRB2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,4.000,20140901,Y,,20101022,130000,20101105,500000.00,105.395,,,,,20101022,220620,1.00 237A3945BA058598,S,92817FL87,VIRGINIA ST PUB SCH AUTH REF-SCH-SER B,20030501,5.000,20120801,,,20101022,130511,20101027,60000.00,107.420,0.750,,,,20101022,220620,1.00 289AE67D37D22682,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101022,130147,20101027,750000.00,99.560,,S,,,20101022,220620,1.00 67C4B69DC7F1552D,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101022,130830,20101027,130000.00,106.362,1.000,,,,20101022,220620,1.00 713C63C9DE76CFC7,P,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20101022,130813,20101027,100000.00,110.555,2.218,,,,20101022,220620,1.00 C078E37967C3F702,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101022,130700,20101027,700000.00,105.281,5.666,,,,20101022,220620,1.00 E3A3C36904A73A06,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101022,130709,20101027,100000.00,107.108,,S,,,20101022,220620,1.00 ED344C71FAF5B7BB,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20101022,130838,20101027,5000.00,100.000,5.498,,,,20101022,220620,1.00 386A8B5BB151A132,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101022,130721,20101027,20000.00,120.481,1.700,,,,20101022,220620,1.00 AC3C578AE85BA0B9,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130034,20101110,10000.00,101.043,4.300,,,,20101022,220620,1.00 AA8D0C65D5FCA51B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,130833,20101027,30000.00,100.000,4.999,,,,20101022,220620,1.00 6A74AC8714DFCE03,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101022,130835,20101027,20000.00,111.880,5.317,,,,20101022,220620,1.00 8F40F73A71298562,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101022,130749,20101027,25000.00,99.887,,,,,20101022,220620,1.00 2C80BE5BEDCA7F78,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101022,130736,20101027,25000.00,100.136,,,,,20101022,220620,1.00 5F987CE272CD435E,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101022,130808,20101027,450000.00,101.874,2.090,,,,20101022,220620,1.00 F2E1D71D8011FBAB,P,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101022,130834,20101027,25000.00,104.968,3.150,,,,20101022,220620,1.00 A4873B99864DA929,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101022,130649,20101022,100000.00,108.220,0.729,,,,20101022,220620,1.00 E41B9EBE4E464198,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101022,130838,20101027,90000.00,108.786,1.395,,,,20101022,220620,1.00 9C32920D974CA859,P,927780P42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20180201,,,20101022,130750,20101027,15000.00,103.926,1.834,,,,20101022,220620,1.00 7171F1C6E4FCEA2C,S,927780P42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20180201,,,20101022,130802,20101027,15000.00,104.760,1.185,,,,20101022,220620,1.00 077B735D2340A53C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,130806,20101027,55000.00,83.200,6.532,,,,20101022,220620,1.00 43C952F901BCDD52,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101022,130806,20101027,45000.00,70.000,4.700,,,,20101022,220620,1.00 01984A5695797478,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,130846,20101027,50000.00,100.000,4.992,,,,20101022,220620,1.00 31ADF3952002E7BF,S,647480PK2,NEW MILFORD CONN ,20080715,5.000,20180715,,,20101022,130400,20101027,365000.00,120.556,2.100,,,,20101022,220620,1.00 D9AA471DB5D58D85,P,612201FD0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.250,20210901,,,20101022,130838,20101025,25000.00,89.616,5.535,,,,20101022,220620,1.00 A787FB99B0F17B21,D,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101022,124755,20101118,1MM+,97.401,,,,Y,20101022,220620,1.00 ED3A2237937F1432,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101022,124220,20101118,250000.00,96.325,,,,Y,20101022,220620,1.00 4DC2567393EDE0C8,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,130846,20101027,50000.00,99.000,,,,,20101022,220620,1.00 21304F606C150603,D,534663JM2,LINCOLN PARK N J ,20050201,3.875,20220201,,,20101022,125548,20101027,225000.00,105.099,,P,,,20101022,220620,1.00 19F460A7FC735F04,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,130854,20101027,10000.00,47.075,5.054,,,,20101022,220620,1.00 7EC53D366250FB6A,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101022,130848,20101027,15000.00,106.223,4.122,,,,20101022,220620,1.00 A11C93D53607503F,S,262453ES8,DRYDEN MICH CMNTY SCH DIST ,20021101,3.875,20130501,,,20101022,130423,20101027,100000.00,104.301,1.000,,,,20101022,220620,1.00 B6603449067AE0E7,S,091457AL5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.500,20141201,Y,,20101022,130252,20101028,175000.00,99.408,1.650,,,,20101022,220620,1.00 0FB393B019CF2FEF,S,272785RD0,EAST HANOVER TWP N J REF,20101104,3.000,20120201,Y,,20101022,130100,20101104,575000.00,102.423,1.030,,,,20101022,220620,1.00 913FCB0B703377BC,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130034,20101110,10000.00,101.043,4.300,,,,20101022,220620,1.00 9FB1096589BF7505,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101022,130848,20101027,15000.00,104.140,,,,,20101022,220620,1.00 51C6F9EF1EDE0DD2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,130853,20101027,20000.00,99.990,5.000,,,,20101022,220620,1.00 1083AA48FF212564,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101022,130647,20101027,25000.00,105.593,,,,,20101022,220620,1.00 C79B59BA8EB118F2,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,130700,20101027,35000.00,97.000,,,,,20101022,220620,1.00 D155482A53B74372,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,130902,20101027,5000.00,100.428,4.415,,,,20101022,220620,1.00 CA0E09F15F4F8088,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,130806,20101027,35000.00,99.500,4.530,,,,20101022,220620,1.00 0182D144821AE881,S,876849BA7,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20180501,,,20101022,130856,20101027,200000.00,98.500,5.244,,,,20101022,220620,1.00 309F05FF891BEC96,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101022,130151,20101027,15000.00,91.000,9.158,,,,20101022,220620,1.00 B47956D88508EDC8,P,34680ACZ4,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.250,20121101,,,20101022,130700,20101027,50000.00,102.022,1.231,,,,20101022,220620,1.00 88A1C21DB6F8F446,D,79730AFH6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.000,20130515,,,20101022,130859,20101025,20000.00,104.733,,,,,20101022,220620,1.00 382092DBA40FA0EB,P,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101022,130905,20101027,10000.00,99.711,4.150,,,,20101022,220620,1.00 E464ECF4DAE2608C,P,545896RN4,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20131201,,,20101022,130819,20101027,15000.00,110.693,1.688,,,,20101022,220620,1.00 D2303ED797A2A138,D,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20101022,130901,20101025,50000.00,111.054,,,,,20101022,220620,1.00 B2B9BA0BA7160A25,D,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20101022,130900,20101025,15000.00,110.127,,,,,20101022,220620,1.00 3284570A5B9E4785,D,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,Y,,20101022,130100,20101105,1000000.00,102.258,,,,,20101022,220620,1.00 D90BBEBA690C91CC,D,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101022,124845,20101118,1MM+,96.325,,,,Y,20101022,220620,1.00 94351236FB75E3EF,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101022,130844,20101026,360000.00,106.035,0.750,,,,20101022,220620,1.00 BF0BD2137DDF0E77,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101022,130912,20101028,10000.00,102.250,5.298,,,,20101022,220620,1.00 D2DA1BBED946E742,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101022,130913,20101027,10000.00,104.870,5.100,,,,20101022,220620,1.00 DC6A529C3259E6D8,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,130909,20101028,35000.00,102.400,5.037,,,,20101022,220620,1.00 2AC56C3F430E08C4,P,80083MAK9,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20200615,,,20101022,130857,20101027,500000.00,94.021,4.781,,,,20101022,220620,1.00 4926EBEA09CBC95C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,130911,20101102,15000.00,101.745,6.162,,,,20101022,220620,1.00 E43AA67AFBB3A884,S,439238HU3,HOOVER ALA WTS,20101101,4.000,20150301,Y,,20101022,130500,20101104,45000.00,110.961,1.380,,,,20101022,220620,1.00 0C5E99017BA4FB97,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101022,130900,20101027,10000.00,110.579,3.393,,,,20101022,220620,1.00 674F15304FB29CD0,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101022,130900,20101027,500000.00,104.971,0.562,,,,20101022,220620,1.00 CAADDAE55B4922C4,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,130034,20101110,10000.00,101.043,4.300,,,,20101022,220620,1.00 BA8E5533D94C57AC,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,130912,20101027,50000.00,107.767,2.781,,,,20101022,220620,1.00 4262BB2600A1CB71,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101022,130705,20101027,500000.00,107.726,,,,,20101022,220620,1.00 C37708BCC9DB85F7,S,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20101022,130555,20101027,25000.00,101.541,1.002,,,,20101022,220620,1.00 D830F87465DBCBEB,P,64971CQ56,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.125,20111115,,,20101022,130916,20101027,25000.00,101.539,1.640,,,,20101022,220620,1.00 937FEDA5606F7BBD,P,64983QGU7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.250,20110701,,,20101022,130919,20101027,25000.00,101.080,1.639,,,,20101022,220620,1.00 163E8BAA8D04BB77,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20101022,130919,20101027,25000.00,111.016,1.000,,,,20101022,220620,1.00 2A28B5FB6C7C823C,P,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20101022,130920,20101027,10000.00,99.750,4.065,,,,20101022,220620,1.00 D4E72269E8A33D4D,S,560687HJ7,MAIZE KANS SER B,20070915,4.000,20230901,,,20101022,130505,20101027,305000.00,106.196,3.190,,,,20101022,220620,1.00 BE3714F20050027E,S,583456CU0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,0.600,20110701,Y,,20101022,102207,20101103,100000.00,100.000,0.600,,,Y,20101022,220620,1.00 517EA8B2BADA2F0A,D,64971CQ56,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.125,20111115,,,20101022,130916,20101027,25000.00,101.789,,,,,20101022,220620,1.00 F994CA285952F7F6,S,583456CU0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,0.600,20110701,Y,,20101022,102112,20101103,50000.00,100.000,0.600,,,Y,20101022,220620,1.00 7DD6873F0F284E28,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101022,130506,20101027,30000.00,103.932,3.750,,,,20101022,220620,1.00 2326DA89E6DB0948,P,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101022,130913,20101027,15000.00,78.330,9.109,,,,20101022,220620,1.00 0CAFEA73FA86AA76,P,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101022,130805,20101027,50000.00,99.400,5.570,,,,20101022,220620,1.00 C659FE237599069F,D,64983QGU7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.250,20110701,,,20101022,130919,20101027,25000.00,101.330,,,,,20101022,220620,1.00 C0DF4ADCE1FA4627,D,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20101022,130919,20101027,25000.00,110.516,,,,,20101022,220620,1.00 CE28526F9B95425B,D,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20101022,130920,20101027,10000.00,100.000,,,,,20101022,220620,1.00 7CCB54DA43DC99D4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,130923,20101102,5000.00,101.900,6.148,,,,20101022,220620,1.00 89E4564703AC36E3,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101022,130917,20101104,50000.00,109.875,3.609,,,,20101022,220620,1.00 2C13CCE92FAA9F06,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101022,130800,20101027,45000.00,102.882,4.631,,,,20101022,220620,1.00 AFA1CA945A941A34,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20101022,130922,20101027,25000.00,112.573,1.156,,,,20101022,220620,1.00 05D4CD6A477B2E79,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101022,130923,20101027,20000.00,109.345,3.154,,,,20101022,220620,1.00 F1BC727C8B09624C,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101022,124941,20101118,1MM+,98.353,,,,Y,20101022,220620,1.00 C2D0C13428D72A53,D,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101022,124600,20101027,10000.00,105.000,,,,,20101022,220620,1.00 71E49BDFB1063C97,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,130841,20101027,30000.00,77.250,,S,,,20101022,220620,1.00 EA97809BAE4FE278,D,791781DP9,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,6.000,20241201,Y,20101112,20101022,122500,,745000.00,103.885,,,,,20101022,220620,1.00 A038BD9CF7C7E67B,P,64966BEX7,NEW YORK N Y SER E,20020603,5.625,20140801,,,20101022,123713,20101027,45000.00,106.262,1.987,,,,20101022,220620,1.00 BCFA4614DD1FF402,S,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101022,130922,20101118,150000.00,119.670,1.530,,,,20101022,220620,1.00 F826371D37950C3A,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,130932,20101027,10000.00,47.075,5.054,,,,20101022,220620,1.00 C454AA9F23474B4F,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101022,130800,20101027,10000.00,104.802,4.616,,,,20101022,220620,1.00 9F6705046667F3D4,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101022,130754,20101027,15000.00,112.600,,P,,,20101022,220620,1.00 A90B9A13B315ED96,S,649451AJ0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20171115,,,20101022,131027,20101027,25000.00,112.548,2.350,,,,20101022,220620,1.00 D9D514E48875E0AA,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101022,130759,20101027,50000.00,99.400,,P,,,20101022,220620,1.00 2AF8B9CD7A024323,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101022,130745,20101027,25000.00,116.700,,P,,,20101022,220620,1.00 D4D91051B38A37E7,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101022,130820,20101027,10000.00,104.802,,,,,20101022,220620,1.00 65C0242A4351F44A,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101022,130709,20101027,500000.00,107.666,,,,,20101022,220620,1.00 7C6E53D8C45545FB,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101022,130838,20101027,25000.00,107.369,,,,,20101022,220620,1.00 540DFFF0194F7949,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101022,130944,20101026,50000.00,99.250,4.952,,,,20101022,220620,1.00 2CABBA649D6360DB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,20000.00,100.000,6.018,,,Y,20101022,220620,1.00 FF50A1A70EB3FD11,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101022,130934,20101027,10000.00,103.075,5.901,,,,20101022,220620,1.00 CC5683B876C79034,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101022,130938,20101027,25000.00,100.099,3.887,,,,20101022,220620,1.00 92C0D574EFD56188,P,914378BM5,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.375,20211001,,,20101022,130936,20101027,10000.00,103.995,3.620,,,,20101022,220620,1.00 409382C777F2D93F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,130918,20101102,15000.00,99.750,,,,,20101022,220620,1.00 4F11C39EB64E2D3B,P,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20101022,130940,20101027,10000.00,106.711,2.053,,,,20101022,220620,1.00 195D34D0B2B44AB9,S,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20101022,130945,20101027,30000.00,112.260,1.409,,,,20101022,220620,1.00 0DDD9D0B691BF8BB,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101022,124100,20101022,700000.00,100.000,0.000,,,,20101022,220620,1.00 CD8BA0D1CF5DC7AF,S,56781RBZ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20380801,,,20101022,130927,20101027,15000.00,104.660,4.354,,,,20101022,220620,1.00 C9768C6E37324A73,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101022,130931,20101027,400000.00,103.195,0.520,,,,20101022,220620,1.00 0868CC134F831EDA,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101022,130825,20101027,5000.00,114.416,1.228,,,,20101022,220620,1.00 B065D02E14F8322A,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101022,130800,20101027,15000.00,103.881,,,,,20101022,220620,1.00 F4FA29D8F04FE9A1,S,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101022,130953,20101027,25000.00,102.398,2.385,,,,20101022,220620,1.00 6AC0EFE04A410FB6,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,130951,20101117,20000.00,100.000,3.999,,,,20101022,220620,1.00 F653DA735163CFBA,D,56781RBZ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20380801,,,20101022,130927,20101027,15000.00,104.560,,,,,20101022,220620,1.00 B98AFCB3A1E693A9,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101022,130954,20101027,25000.00,106.867,1.650,,,,20101022,220620,1.00 A581D5F4407DF20A,D,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101022,130953,20101027,25000.00,101.648,,,,,20101022,220620,1.00 7FDEA0B09D012847,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101022,130850,20101027,335000.00,95.000,,P,,,20101022,220620,1.00 72AB318176770AC1,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,130854,20101027,50000.00,106.267,,,,,20101022,220620,1.00 E8C2C34378C510C3,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,130853,20101027,50000.00,106.392,,,,,20101022,220620,1.00 BF4A65D156724A8F,S,278407HX2,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.000,20290901,Y,,20101022,130815,20101109,250000.00,100.000,4.999,,,,20101022,220620,1.00 A876B933C16A3C33,P,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20101022,130951,20101027,10000.00,103.020,2.529,,,,20101022,220620,1.00 DEE36E6EE7E3C18A,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101022,130850,20101027,335000.00,95.058,,S,,,20101022,220620,1.00 9B084527AE0F06E0,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101022,131005,20101027,10000.00,99.139,3.101,,,,20101022,220620,1.00 00EE6D8BDAD3B3DB,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101022,131000,20101022,20000.00,99.750,3.522,,,,20101022,220620,1.00 3B1E96202C3AEE70,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,131004,20101027,20000.00,104.130,4.539,,,,20101022,220620,1.00 CDA9FCA00419CA55,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,130957,20101027,5000.00,100.000,4.992,,,,20101022,220620,1.00 883A08F5586C6515,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101022,131003,20101027,15000.00,99.735,3.025,,,,20101022,220620,1.00 DE39AF3D865F7055,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101022,131005,20101027,200000.00,102.989,4.500,,,,20101022,220620,1.00 7157370D86CA0D0D,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101022,130937,20101026,100000.00,102.966,0.571,,,,20101022,220620,1.00 188ADCA86DB87C64,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,Y,,20101022,130937,20101110,500000.00,110.095,0.780,,,,20101022,220620,1.00 D2FE2962C587CE68,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,130957,20101027,5000.00,99.000,,,,,20101022,220620,1.00 67B70B8605EE00D8,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101022,131003,20101027,15000.00,98.735,,,,,20101022,220620,1.00 82C169BF4CFC3685,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101022,131005,20101027,200000.00,100.989,,,,,20101022,220620,1.00 211F92ED20164414,D,181108RT0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101022,130956,20101027,25000.00,106.000,,,,,20101022,220620,1.00 DA4A9E05FD785EB7,P,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20101022,131010,20101027,5000.00,103.063,2.714,,,,20101022,220620,1.00 179F2DBA443DFDD9,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101022,131009,20101027,10000.00,102.484,5.582,,,,20101022,220620,1.00 41B1EC309099EDA0,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101022,130952,20101027,10000.00,92.757,2.009,,,,20101022,220620,1.00 1376711459E4BF10,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,131000,20101027,5000.00,99.890,5.826,,,,20101022,220620,1.00 D025683F11A6D146,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101022,130500,20101027,100000.00,118.572,1.398,,,,20101022,220620,1.00 EF74241095206FB9,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101022,125514,20101118,1MM+,97.390,4.200,,,Y,20101022,220620,1.00 754F5F7D0263D4A6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,130919,20101027,35000.00,77.993,5.000,,,,20101022,220620,1.00 49305C0F51501A23,S,181108RT0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101022,130956,20101027,25000.00,106.750,1.804,,,,20101022,220620,1.00 3A46AE181BE9B558,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101022,131007,20101027,25000.00,103.627,4.079,,,,20101022,220620,1.00 CE4607501B381F87,D,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101022,124316,20101118,1MM+,98.187,,,,Y,20101022,220620,1.00 193335335AAF0960,P,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20101022,131006,20101027,10000.00,103.253,3.601,,,,20101022,220620,1.00 FAD1DB6C084DAD32,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101022,131000,20101027,25000.00,106.074,3.837,,,,20101022,220620,1.00 45E26897E7E6482B,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101022,131000,20101027,50000.00,106.838,0.984,,,,20101022,220620,1.00 512DF0F4CE343AA3,S,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101022,131000,20101110,25000.00,103.107,1.100,,,,20101022,220620,1.00 3473D1CAD3079400,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101022,131016,20101027,10000.00,61.290,12.436,,,,20101022,220620,1.00 2AC6F6E3A98DD76B,D,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101022,130937,20101027,25000.00,104.290,,S,,,20101022,220620,1.00 882CFA12FB3F9C33,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101022,131028,20101027,80000.00,101.624,3.961,,,,20101022,220620,1.00 9DB444DA14476744,D,56781RBZ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20380801,,,20101022,130927,20101027,15000.00,104.310,,,,,20101022,220620,1.00 7BC44F98D0E2A6E2,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101022,130927,20101027,10000.00,102.726,,,,,20101022,220620,1.00 209C522AA8B6444E,D,56781RBZ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20380801,,,20101022,130921,20101027,15000.00,104.560,,,,,20101022,220620,1.00 A997B8AC37D6EB7A,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101022,130915,20101027,10000.00,102.975,,,,,20101022,220620,1.00 26148A93ABBD1549,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101022,131028,20101027,80000.00,102.124,,,,,20101022,220620,1.00 B196BEBADFB3DE31,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101022,131000,20101027,50000.00,100.750,4.616,,,,20101022,220620,1.00 3C6F395B28277230,P,64579E7S9,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.400,20131115,,,20101022,131018,20101027,20000.00,106.979,0.954,,,,20101022,220620,1.00 A03C02CCC463EE1A,S,946439PP5,WAYNE TWP N J SCH DIST REF,20101116,3.000,20150515,Y,,20101022,130850,20101116,100000.00,106.185,1.570,,,Y,20101022,220620,1.00 7C3BBFF7F90B11A5,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101022,125416,20101118,1000000.00,98.187,4.260,,,Y,20101022,220620,1.00 6CA0C77894751E91,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101022,130931,20101027,25000.00,99.999,,,,,20101022,220620,1.00 D48C0A65BA300EC7,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101022,131029,20101027,20000.00,105.250,1.951,,,,20101022,220620,1.00 F41A5F435BEA62D0,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,Y,,20101022,131026,20101123,25000.00,99.329,3.550,,,Y,20101022,220620,1.00 B7E6FA6B5C560D5F,S,439238HU3,HOOVER ALA WTS,20101101,4.000,20150301,Y,,20101022,130500,20101104,255000.00,110.961,1.380,,,,20101022,220620,1.00 A04C0C747A029B67,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,131033,20101027,5000.00,106.051,6.837,,,,20101022,220620,1.00 F38DA51FCBFCAFA1,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20101022,131036,20101027,10000.00,100.000,5.498,,,,20101022,220620,1.00 D158967FED839BD0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,131037,20101027,10000.00,102.000,5.551,,,,20101022,220620,1.00 0546B600A4A89C2A,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101022,130900,20101027,25000.00,100.000,4.655,,,,20101022,220620,1.00 72C76F421FFBD06D,S,689146LK2,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.800,20201201,Y,,20101022,124200,20101130,200000.00,100.000,2.800,,,Y,20101022,220620,1.00 ED38BB75D3A30492,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101022,131000,20101027,25000.00,104.046,3.693,,,,20101022,220620,1.00 AC03D146915F56BC,P,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20101022,131028,20101027,10000.00,107.290,2.058,,,,20101022,220620,1.00 C98AC72BBA0D6994,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,131031,20101028,50000.00,101.972,4.000,,,,20101022,220620,1.00 7B52F9C6273520B6,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101022,131034,20101027,20000.00,102.674,3.640,,,,20101022,220620,1.00 73E972B301C97704,D,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20101022,131028,20101027,10000.00,107.830,,,,,20101022,220620,1.00 11DB7F69330B5B02,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101022,125600,20101027,1000000.00,107.744,,,,,20101022,220620,1.00 1FD15C586F960929,P,219764DX2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20120901,,,20101022,131008,20101025,1MM+,98.081,1.050,,,,20101022,220620,1.00 E1367466704A3AD5,P,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20101022,131014,20101026,200000.00,104.567,0.640,,,,20101022,220620,1.00 459E14EF4A3EBEDF,S,272785RE8,EAST HANOVER TWP N J REF,20101104,3.000,20130201,Y,,20101022,130300,20101104,620000.00,103.923,1.220,,,,20101022,220620,1.00 344CD9FA905426BD,P,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20101022,130901,20101027,150000.00,108.261,1.147,,,,20101022,220620,1.00 AC68000CC92D0F2C,P,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,130950,20101027,1000000.00,97.000,4.434,,,,20101022,220620,1.00 4B58A65170C88B16,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,131048,20101118,10000.00,102.500,5.687,,,,20101022,220620,1.00 AA69FCBB56B72850,D,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,Y,20101112,20101022,122500,,670000.00,98.283,,,,,20101022,220620,1.00 4887857F1A3CBAE0,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20101022,131028,20101027,30000.00,110.535,,,,,20101022,220620,1.00 0E8B8C6568F14D9F,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20101022,130943,20101027,30000.00,110.660,,,,,20101022,220620,1.00 446DEE596AD37C1D,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101022,130744,20101027,50000.00,100.500,,,,,20101022,220620,1.00 A082D284E58982B8,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101022,130958,20101027,100000.00,103.000,3.489,,,,20101022,220620,1.00 AA1A85C6B044013C,S,689146LE6,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.000,20151201,Y,,20101022,123000,20101206,250000.00,101.910,1.600,,,Y,20101022,220620,1.00 B858C9C557AE1BBD,P,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101022,131044,20101027,5000.00,95.671,4.761,,,,20101022,220620,1.00 AAACEF55A3255F41,P,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20101022,131053,20101026,55000.00,97.500,5.020,,,,20101022,220620,1.00 3AD106082841EE02,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,131052,20101117,20000.00,100.000,3.999,,,,20101022,220620,1.00 4F51296F42651912,S,583456CV8,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,0.800,20120701,Y,,20101022,102212,20101103,50000.00,100.000,0.800,,,Y,20101022,220620,1.00 4FF73F0A6413BE68,S,583456CV8,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,0.800,20120701,Y,,20101022,102216,20101103,130000.00,100.000,0.800,,,Y,20101022,220620,1.00 25D141B806B3547D,D,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101022,131044,20101027,5000.00,97.030,,,,,20101022,220620,1.00 66C08EA0FB6DD1CF,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101022,131000,20101027,10000.00,105.190,4.030,,,,20101022,220620,1.00 01B1A64F56E12C5B,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101022,131100,20101027,25000.00,100.000,5.245,,,,20101022,220620,1.00 E89F07078C5ACD5D,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,131052,20101027,25000.00,99.992,5.750,,,,20101022,220620,1.00 66C490E8AE579F03,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,131036,20101027,10000.00,109.102,4.236,,,,20101022,220620,1.00 39A27FA33A0CCA68,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,131036,20101027,10000.00,109.002,,,,,20101022,220620,1.00 2EE3C45CB72217A5,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20101022,131101,20101027,5000.00,109.000,4.889,,,,20101022,220620,1.00 487FCBA853129E8A,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101022,131101,20101027,10000.00,113.250,5.084,,,,20101022,220620,1.00 D5A16CFB5F967EBC,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,131101,20101104,10000.00,100.000,3.999,,,,20101022,220620,1.00 E10267951F2C8524,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101022,131106,20101027,10000.00,83.235,6.000,,,,20101022,220620,1.00 D05D381E1BCB4CFE,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,131044,20101102,20000.00,101.494,4.041,,,,20101022,220620,1.00 1187000474BD4DDF,P,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20101022,131011,20101027,45000.00,94.250,7.380,,,,20101022,220620,1.00 6AA5F773255F7AB2,D,516732EN0,LARAMIE WYO IMPT,20101108,2.500,20181201,Y,,20101022,131050,20101108,325000.00,102.392,,S,,,20101022,220620,1.00 95D823BB1ACD34DF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101022,131103,20101027,25000.00,103.046,4.318,,,,20101022,220620,1.00 CFF712266D0213FF,S,93978TMU0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.000,20151201,Y,,20101022,130526,20101130,100000.00,100.000,2.000,,,,20101022,220620,1.00 80E0329F1BA90D7F,S,516732EN0,LARAMIE WYO IMPT,20101108,2.500,20181201,Y,,20101022,130800,20101108,325000.00,102.392,2.108,,,,20101022,220620,1.00 A69839BC858103D8,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101022,131100,20101027,15000.00,98.900,3.100,,,,20101022,220620,1.00 AC83EE24811A7CBF,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101022,131105,20101027,25000.00,119.769,3.493,,,,20101022,220620,1.00 EA2D6E4325ED95B7,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,131002,20101027,20000.00,102.336,,,,,20101022,220620,1.00 0CA1E7310F680E97,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,131048,20101027,15000.00,99.270,5.878,,,,20101022,220620,1.00 745C49E8A7D3036B,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101022,131105,20101027,25000.00,108.202,3.494,,,,20101022,220620,1.00 2438429379BEE1D9,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,131109,20101027,25000.00,102.372,5.137,,,,20101022,220620,1.00 3F08BC1D5F65A5CA,D,79904NAR1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.600,20180715,,,20101022,130929,20101027,25000.00,100.761,,S,,,20101022,220620,1.00 D4FC86A62DC349B9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,131038,20101027,15000.00,99.004,,,,,20101022,220620,1.00 1083DD91C29270FA,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101022,131104,20101027,25000.00,108.102,,,,,20101022,220620,1.00 AA8739025F7A8CA1,S,914440KR2,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20141101,Y,,20101022,131048,20101118,100000.00,115.632,0.960,,,,20101022,220620,1.00 BEA820A469D24D33,S,914440KR2,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20141101,Y,,20101022,131048,20101118,600000.00,115.632,0.960,,,,20101022,220620,1.00 29CA81B6A43EB229,S,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101022,130900,20101027,500000.00,108.218,2.780,,,,20101022,220620,1.00 522FA573A90536EC,S,037060JS0,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.375,20140801,,,20101022,131117,20101027,35000.00,104.279,2.183,,,,20101022,220620,1.00 7363CC3A17E45091,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,130500,20101102,25000.00,100.000,4.000,,,,20101022,220620,1.00 410FDABBDFC91A99,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101022,130700,20101027,10000.00,100.913,,,,,20101022,220620,1.00 453D05A264D71CD0,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,131120,20101027,25000.00,91.486,4.831,,,,20101022,220620,1.00 84328C5D17A0C2E0,S,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101022,131123,20101027,25000.00,71.993,3.750,,,,20101022,220620,1.00 48EE928ADAFB1CB1,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101022,131120,20101027,10000.00,95.511,5.150,,,,20101022,220620,1.00 754AACB02AC4F20D,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101022,131016,20101027,25000.00,94.787,,,,,20101022,220620,1.00 4DD4359C25467DF3,D,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101022,131123,20101027,25000.00,70.993,,,,,20101022,220620,1.00 F34D94E843CD1F43,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,131053,20101117,1000000.00,97.508,,S,,,20101022,220620,1.00 CC68E0D5AE965CA0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101022,131002,20101027,45000.00,106.132,4.231,,,,20101022,220620,1.00 DE5E4DDC3099B1BF,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101022,131125,20101027,10000.00,101.350,3.569,,,,20101022,220620,1.00 CB8F1BB8285D74FA,S,439238HU3,HOOVER ALA WTS,20101101,4.000,20150301,Y,,20101022,130500,20101104,140000.00,110.961,1.380,,,,20101022,220620,1.00 6029445409A4667C,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,131125,20101027,25000.00,89.063,,,,,20101022,220620,1.00 AF5C344FE0C5DF8E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101022,130818,20101027,45000.00,103.132,,,,,20101022,220620,1.00 2F0A7CDC5E68FEC6,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,131059,20101027,500000.00,96.650,4.711,,,,20101022,220620,1.00 456A026A47465092,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101022,131126,20101027,5000.00,95.700,7.056,,,,20101022,220620,1.00 CF0A7798F5B5FCBE,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101022,131044,20101027,175000.00,96.666,,,,,20101022,220620,1.00 622282D18C2FDFB7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,130500,20101027,100000.00,95.340,,,,,20101022,220620,1.00 68A8C03F584367E8,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,131034,20101027,10000.00,109.002,,,,,20101022,220620,1.00 7E3E9B130DD20A72,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101022,131132,20101027,5000.00,100.000,5.149,,,,20101022,220620,1.00 62198D9F3D669E78,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101022,131135,20101027,50000.00,106.170,3.971,,,,20101022,220620,1.00 4E7ED1C287FF9B2F,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101022,131136,20101027,15000.00,105.750,5.572,,,,20101022,220620,1.00 9B63904FC4E761E7,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101022,131123,20101026,210000.00,104.399,0.640,,,,20101022,220620,1.00 4D1CBA0DCAEA0059,S,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20101022,131124,20101027,50000.00,108.463,2.080,,,,20101022,220620,1.00 EEB427EFC1F1E0CF,P,163597FJ1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.375,20160615,,,20101022,130740,20101101,150000.00,113.938,1.760,,,,20101022,220620,1.00 6EBC46AE2CFB6E65,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101022,130851,20101027,90000.00,109.332,,,,,20101022,220620,1.00 28F9B7000E5CB2E5,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,131149,20101104,20000.00,100.000,3.999,,,,20101022,220620,1.00 B8889174BE088C92,P,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20101022,113000,20101025,15000.00,110.127,2.719,,,,20101022,220620,1.00 EFD8AED1BC91F8AB,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101022,131042,20101027,175000.00,98.853,4.602,,,,20101022,220620,1.00 826031A7D5D00718,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101022,130918,20101027,400000.00,107.253,1.520,,,,20101022,220620,1.00 ED5739FDDE2F007C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131147,20101102,15000.00,101.000,6.228,,,,20101022,220620,1.00 2694BD36326C96A6,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,131058,20101027,25000.00,97.804,,,,,20101022,220620,1.00 42980046DDDFDCF0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131147,20101102,15000.00,100.000,,,,,20101022,220620,1.00 14E865F465F62631,S,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20101022,131055,20101022,1MM+,100.000,0.000,,,,20101022,220620,1.00 4D2B3676EA70ECB6,D,037060JS0,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.375,20140801,,,20101022,131050,20101027,35000.00,102.993,,,,,20101022,220620,1.00 BA1FD777B8448929,D,365653KM5,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.250,20181201,,,20101022,130044,20101027,30000.00,104.783,,,,,20101022,220620,1.00 0E7891D1F514052F,D,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20101022,130004,20101027,25000.00,111.566,,,,,20101022,220620,1.00 3B7F8DCED81EC1C3,P,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20101022,131100,20101027,15000.00,111.000,3.432,,,,20101022,220620,1.00 CEF9374F1BAC90A4,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,131155,20101117,30000.00,100.000,3.999,,,,20101022,220620,1.00 BF6013A429B571D6,S,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20101022,131100,20101027,20000.00,110.837,2.350,,,,20101022,220620,1.00 F93E829A0A5B563E,S,689146LB2,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.000,20121201,Y,,20101022,123000,20101130,150000.00,102.279,0.850,,,Y,20101022,220620,1.00 307966CD902EFF12,S,689146LL0,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,3.000,20211201,Y,,20101022,123000,20101130,250000.00,100.000,3.000,,,Y,20101022,220620,1.00 6BA09415C9BD0A4F,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101022,131147,20101027,15000.00,116.548,3.320,,,,20101022,220620,1.00 AA6636E204DFC5B6,S,689146LG1,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.150,20171201,Y,,20101022,123000,20101130,135000.00,100.000,2.150,,,Y,20101022,220620,1.00 AF2488E4261CF8C1,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,131100,20101027,25000.00,102.023,,,,,20101022,220620,1.00 568A19B7CA0B0879,D,037060JS0,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.375,20140801,,,20101022,131049,20101027,35000.00,103.118,,,,,20101022,220620,1.00 86892D2FDF8B6284,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,131100,20101027,25000.00,102.272,,,,,20101022,220620,1.00 660AA0AA1BEC5BF0,S,583456CV8,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,0.800,20120701,Y,,20101022,102055,20101103,25000.00,100.000,0.800,,,Y,20101022,220620,1.00 87DC0BAA47FCF644,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101022,131200,20101028,630000.00,104.520,0.500,,,,20101022,220620,1.00 17527225AA8E0B5E,S,042597AX2,ARNOLD MO CTFS PARTN ,20101028,3.000,20161101,Y,,20101022,120000,20101028,1MM+,104.479,2.200,,,Y,20101022,220620,1.00 76A41EF409583A99,S,439238HU3,HOOVER ALA WTS,20101101,4.000,20150301,Y,,20101022,130500,20101104,200000.00,110.961,1.380,,,,20101022,220620,1.00 D2015B909292C0C5,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101022,131028,20101027,175000.00,96.566,,,,,20101022,220620,1.00 DC56B3F4BBFB421B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101022,131215,20101027,20000.00,100.150,2.702,,,,20101022,220620,1.00 182D90726183F55F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101022,131207,20101028,20000.00,100.000,4.000,,,,20101022,220620,1.00 39FA417CF56D60E4,S,689146LD8,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.000,20141201,Y,,20101022,123000,20101130,150000.00,102.524,1.350,,,Y,20101022,220620,1.00 26EE7CD763320207,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101022,131017,20101027,250000.00,99.200,,,,,20101022,220620,1.00 00BF55726411EAA5,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101022,131124,20101027,25000.00,103.182,,P,,,20101022,220620,1.00 9D48AD1F835C864A,P,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20101022,131200,20101027,65000.00,102.205,3.700,,,,20101022,220620,1.00 942A958A4D7FC00F,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,131143,20101117,1000000.00,97.508,,S,,,20101022,220620,1.00 5A1F70106B93D0AB,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20101022,131121,20101027,50000.00,106.463,,,,,20101022,220620,1.00 C90D0697E35DF85F,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20101022,131120,20101027,50000.00,106.588,,,,,20101022,220620,1.00 9817C8D44EB7C9C9,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101022,131229,20101027,20000.00,102.800,6.000,,,,20101022,220620,1.00 A55DB1D204EDBBB8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,131230,20101027,10000.00,102.000,5.551,,,,20101022,220620,1.00 96663BB747ECF3CF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101022,131218,20101027,10000.00,101.000,5.405,,,,20101022,220620,1.00 9CBDD2520A160166,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101022,131222,20101027,35000.00,100.000,4.749,,,,20101022,220620,1.00 A25CB0428B2B9387,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20101022,131152,20101025,1MM+,114.044,4.516,,,,20101022,220620,1.00 3AEBA8687F84D342,S,981083QT8,WOOSTER OHIO VAR PURP,20101013,2.000,20131201,,,20101022,130956,20101027,365000.00,102.730,1.100,,,,20101022,220620,1.00 608566FBE9AADF25,S,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101022,130927,20101027,5000.00,73.550,10.548,,,,20101022,220620,1.00 55075410CDA16713,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101022,131035,20101027,10000.00,108.752,,,,,20101022,220620,1.00 C3B12BAB57FF46F6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,131235,20101027,15000.00,101.900,4.388,,,,20101022,220620,1.00 A619485E31F1EE54,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101022,131111,20101027,50000.00,119.097,2.250,,,,20101022,220620,1.00 64F40D7EF51E4A04,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101022,131229,20101027,200000.00,109.534,3.000,,,,20101022,220620,1.00 DD7DB3C97ADAFF88,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101022,131000,20101027,250000.00,99.200,2.617,,,,20101022,220620,1.00 766C57680F4C7D91,S,62719EBK6,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,3.875,20150301,,,20101022,131200,20101027,15000.00,106.045,2.401,,,,20101022,220620,1.00 851E51FD3E5C3365,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101022,131239,20101027,5000.00,111.977,4.323,,,,20101022,220620,1.00 2A437F78E8C0F79F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101022,131239,20101027,10000.00,107.460,4.345,,,,20101022,220620,1.00 229EE2DA0AB10303,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101022,131239,20101027,10000.00,105.100,4.558,,,,20101022,220620,1.00 516930D0472FFFF2,S,649451AJ0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20171115,,,20101022,130733,20101027,25000.00,112.548,2.350,,,,20101022,220620,1.00 943D67F318E9A9DE,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101022,131000,20101029,400000.00,100.707,,,,,20101022,220620,1.00 2934D04DD18F368D,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,131204,20101118,400000.00,112.481,0.720,,,,20101022,220620,1.00 E00D19C402A96E10,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,131205,20101118,100000.00,112.481,0.720,,,,20101022,220620,1.00 A504CC538CBA5626,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,131205,20101118,100000.00,112.481,0.720,,,,20101022,220620,1.00 740C55ED9E0FB5E4,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,131205,20101118,1000000.00,112.481,0.720,,,,20101022,220620,1.00 5DF5330A37790465,S,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,,,20101022,131243,20101027,25000.00,103.460,1.500,,,,20101022,220620,1.00 EFB8FDEE1E020E15,S,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20101022,131243,20101027,10000.00,116.724,1.880,,,,20101022,220620,1.00 75AFFEA5D87D57DE,S,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101022,131205,20101027,20000.00,113.835,1.224,,,,20101022,220620,1.00 75B874EF13CC49CD,P,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20101022,131237,20101027,10000.00,72.670,8.861,,,,20101022,220620,1.00 29319BDB1DA1249B,S,439238HU3,HOOVER ALA WTS,20101101,4.000,20150301,Y,,20101022,130500,20101104,90000.00,110.961,1.380,,,,20101022,220620,1.00 240863DD112F5644,D,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101022,131205,20101027,20000.00,112.835,,,,,20101022,220620,1.00 492390DCA100D1A1,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101022,130850,20101027,100000.00,106.222,,S,,,20101022,220620,1.00 F299BA6B8FD769AA,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101022,131255,20101027,10000.00,103.697,3.995,,,,20101022,220620,1.00 B0A1D01AB3A3A20E,P,60415N2C5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.950,20160701,,,20101022,131251,20101027,10000.00,99.000,4.149,,,,20101022,220620,1.00 F83ECA7C2C6E3B6B,P,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20101022,131240,20101027,130000.00,105.005,1.005,,,,20101022,220620,1.00 D9DE568CE3759835,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101022,131246,20101027,25000.00,112.688,3.793,,,,20101022,220620,1.00 0E4F48352967D951,S,808349FR0,SCHUYLERVILLE N Y CENT SCH ,20100415,3.000,20140615,,,20101022,131248,20101027,15000.00,105.861,1.342,,,,20101022,220620,1.00 25245D867B10045B,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101022,131255,20101027,40000.00,109.277,2.080,,,,20101022,220620,1.00 C1BF412749ED2DE6,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101022,131250,20101027,5000.00,105.000,2.092,,,,20101022,220620,1.00 89009EC403DD7532,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101022,131255,20101027,40000.00,107.777,,,,,20101022,220620,1.00 24975918F3AA41F0,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101022,131300,20101027,35000.00,93.575,4.878,,,,20101022,220620,1.00 DB0337162A9FDB6C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,131300,20101028,10000.00,99.652,4.522,,,,20101022,220620,1.00 614CE1477889E390,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,131301,20101102,5000.00,102.875,4.588,,,,20101022,220620,1.00 20641EFD8F9FFB42,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20101022,131303,20101027,5000.00,100.000,5.498,,,,20101022,220620,1.00 1315E2F08632711E,P,381342JH8,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.500,20130801,,,20101022,131232,20101027,100000.00,104.300,1.893,,,,20101022,220620,1.00 3917D1C1E155B33E,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101022,131253,20101028,100000.00,98.482,4.125,,,Y,20101022,220620,1.00 56D622950C2108F9,D,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101022,120000,20101028,100000.00,98.482,,,,Y,20101022,220620,1.00 F53E6B3B926127D9,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101022,131300,20101027,10000.00,100.000,4.655,,,,20101022,220620,1.00 5103B61A1FD9D5A2,P,537419AD5,LITTLE ROCK ARK RESIDENTL HSG ZERO CPN-SER A-CL A-4,19880710,0.000,20140710,,,20101022,131311,20101027,10000.00,83.288,5.000,,,,20101022,220620,1.00 DBC2F12E2F82344E,D,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20101022,131240,20101027,130000.00,105.280,,P,,,20101022,220620,1.00 03ABD0983DDB004E,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101022,131319,20101027,20000.00,103.467,3.584,,,,20101022,220620,1.00 31BC3F02B54C414C,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,Y,,20101022,131317,20101028,35000.00,97.721,3.192,,,,20101022,220620,1.00 8392AF8EDEEDB419,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101022,093814,20101110,100000.00,100.000,1.745,,,,20101022,220620,1.00 42FC55BCFCA5E7E8,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101022,093910,20101110,100000.00,100.000,1.745,,,,20101022,220620,1.00 666DA9F0482ED77D,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,Y,,20101022,131317,20101028,35000.00,96.220,,,,,20101022,220620,1.00 F0CF80B0EFC8BE3E,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,131310,20101028,10000.00,100.000,3.250,,,,20101022,220620,1.00 38F596AF539A13E6,S,435639DS5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST NO 1997-1-GATEWAY,19980827,5.750,20190902,,,20101022,131044,20101022,40000.00,104.566,1.341,,,,20101022,220620,1.00 512EB6CF05B089CB,S,689146LG1,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.150,20171201,Y,,20101022,123000,20101130,200000.00,100.000,2.150,,,Y,20101022,220620,1.00 9D5C673919CA067F,S,689146LL0,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,3.000,20211201,Y,,20101022,123000,20101130,230000.00,100.000,3.000,,,Y,20101022,220620,1.00 428E32FB9C7626E6,S,689146LR7,OTSEGO MINN REF-IMPT-SER D,20101101,3.300,20260201,Y,,20101022,123000,20101130,305000.00,100.000,3.300,,,Y,20101022,220620,1.00 818C67695D13A7C8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,131332,20101027,30000.00,100.000,4.349,,,,20101022,220620,1.00 ABD2E96368260734,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131332,20101102,30000.00,102.000,6.139,,,,20101022,220620,1.00 7E0B3E997F1DAD91,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,131332,20101027,30000.00,102.000,5.551,,,,20101022,220620,1.00 F457FB3A6EDB291D,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101022,131333,20101027,5000.00,109.030,5.575,,,,20101022,220620,1.00 97C44A218EA72C1C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,131333,20101027,35000.00,106.051,6.837,,,,20101022,220620,1.00 4AD0AD8909BB67E9,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101022,131333,20101029,30000.00,101.250,5.646,,,,20101022,220620,1.00 0C2E7F135117DDAF,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,131333,20101027,10000.00,108.750,6.412,,,,20101022,220620,1.00 089F55F51B8DB86F,S,439238HU3,HOOVER ALA WTS,20101101,4.000,20150301,Y,,20101022,130500,20101104,1MM+,110.961,1.380,,,,20101022,220620,1.00 F2AFA94BE1804AC5,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101022,130445,20101027,130000.00,106.361,,,,,20101022,220620,1.00 55C2E0037AE38D93,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101022,131333,20101027,5000.00,112.500,6.753,,,,20101022,220620,1.00 A763C52B96BD8068,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,131333,20101027,35000.00,103.900,5.578,,,,20101022,220620,1.00 DCF60BAAF74E7914,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,131333,20101102,35000.00,101.785,6.384,,,,20101022,220620,1.00 324F197CF52FD0A0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,130842,20101027,300000.00,99.750,,,,,20101022,220620,1.00 167CAC5389294525,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101022,131339,20101027,5000.00,100.000,4.998,,,,20101022,220620,1.00 79626BF7E83C752F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,131321,20101027,15000.00,102.255,3.954,,,,20101022,220620,1.00 EC0AE65A1B45E619,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101022,131319,20101027,100000.00,109.534,3.000,,,,20101022,220620,1.00 690106DF3CAD0189,S,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,,,20101022,131100,20101027,275000.00,109.651,2.700,,,,20101022,220620,1.00 2B82AB507F632FD5,S,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101022,131339,20101027,15000.00,94.750,4.743,,,,20101022,220620,1.00 73DE28D53002D5C6,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101022,131333,20101101,10000.00,100.000,4.713,,,,20101022,220620,1.00 E7C7524BF2913FC8,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101022,131336,20101115,75000.00,87.687,5.645,,,,20101022,220620,1.00 C88696ED019FB5AC,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101022,131325,20101027,20000.00,113.166,,,,,20101022,220620,1.00 0563C22A80B54D9E,P,5604592D0,MAINE MUN BD BK AMT-REF-SER E,20090827,2.500,20141101,,,20101022,131323,20101027,5000.00,98.256,2.964,,,,20101022,220620,1.00 69F905B73F1F6B7F,S,488683FU2,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20151201,,,20101022,131335,20101027,5000.00,88.902,2.322,,,,20101022,220620,1.00 2A310B48DE59A248,P,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101022,131316,20101027,50000.00,102.378,1.458,,,,20101022,220620,1.00 8530A1492EA66233,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,131330,20101027,20000.00,99.750,4.016,,,,20101022,220620,1.00 314A2E6E96E12FAC,P,229345YS6,CRYSTAL MINN IMPT-SER A,20080801,3.500,20140201,,,20101022,131333,20101027,20000.00,104.670,2.013,,,,20101022,220620,1.00 C63375B58CDDC8D1,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,131336,20101027,25000.00,101.900,4.741,,,,20101022,220620,1.00 F5002CF7C17CCD49,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101022,131255,20101027,25000.00,99.750,,,,,20101022,220620,1.00 078F122DEBAD4408,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101022,131344,20101027,35000.00,96.530,5.294,,,,20101022,220620,1.00 5660D1BE018D2BD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,131346,20101027,10000.00,102.375,5.790,,,,20101022,220620,1.00 97E133D750230AB3,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,131332,20101027,15000.00,100.875,4.128,,,,20101022,220620,1.00 26A18888EBED6510,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,131330,20101026,15000.00,100.000,,,,,20101022,220620,1.00 9175AED4B4D9B4ED,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,131127,20101027,50000.00,120.029,2.616,,,,20101022,220620,1.00 A9FD0A9F94C18D60,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101022,131338,20101026,400000.00,101.965,0.671,,,,20101022,220620,1.00 BEE39EB991220F49,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101022,131352,20101027,5000.00,98.134,4.109,,,,20101022,220620,1.00 E382B8FA2BD021D1,P,79730AFH6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.000,20130515,,,20101022,113100,20101025,20000.00,104.483,1.213,,,,20101022,220620,1.00 E0E4CC0404DA71D0,P,93974ASY1,WASHINGTON ST SER D,20030205,5.000,20151201,,,20101022,131158,20101026,750000.00,111.143,0.665,,,,20101022,220620,1.00 9930059F211BF135,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101022,131319,20101028,120000.00,99.898,4.560,,,Y,20101022,220620,1.00 EF1E4D2BC4BC334F,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101022,131009,20101027,100000.00,104.604,,S,,,20101022,220620,1.00 EFCD18B6E6021406,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101022,131200,20101027,20000.00,100.000,2.500,,,,20101022,220620,1.00 5210E09057EF2963,D,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101022,130422,20101027,200000.00,106.081,,,,,20101022,220620,1.00 C27410BCAC22DFB4,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101022,120000,20101028,120000.00,99.898,,,,Y,20101022,220620,1.00 7CF0E7AFD16007F5,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101022,131243,20101027,25000.00,110.063,,,,,20101022,220620,1.00 F5FE53D8A775626D,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101022,131243,20101027,100000.00,110.434,,,,,20101022,220620,1.00 69EF92B9AE275D71,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,131352,20101027,10000.00,102.375,5.790,,,,20101022,220620,1.00 7C698559B867577D,S,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20101022,131200,20101027,30000.00,110.264,2.200,,,,20101022,220620,1.00 190D14119ED682C2,S,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101022,131300,20101110,485000.00,107.742,1.580,,,,20101022,220620,1.00 5A115B7AF32E7BAA,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101022,131300,20101027,175000.00,108.625,0.675,,,,20101022,220620,1.00 70758402F3C85D4A,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101022,131300,20101110,485000.00,107.542,,,,,20101022,220620,1.00 039DD9C98B6250A3,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101022,131325,20101027,20000.00,99.750,,,,,20101022,220620,1.00 A22D545882C41A4D,D,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101022,131316,20101027,50000.00,102.378,,,,,20101022,220620,1.00 FC6D177D93011D3D,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101022,131231,20101027,25000.00,110.313,,,,,20101022,220620,1.00 1D8D0B7B469DC5BA,S,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101022,131200,20101027,100000.00,110.484,1.182,,,,20101022,220620,1.00 CA24D4D1E2403673,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101022,130000,20101104,360000.00,98.414,,,,,20101022,220620,1.00 8F7E86E013107FFB,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101022,131408,20101101,25000.00,110.110,3.776,,,,20101022,220620,1.00 CA6EEEC9F45B854E,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101022,131411,20101027,15000.00,98.610,5.107,,,,20101022,220620,1.00 318D821406C83956,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101022,131326,20101101,25000.00,102.512,3.995,,,,20101022,220620,1.00 5C0B01E8B9B39957,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101022,131334,20101027,60000.00,106.347,4.323,,,,20101022,220620,1.00 98982A98D51B0554,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,Y,,20101022,131337,20101028,250000.00,99.893,4.760,,,Y,20101022,220620,1.00 7F7608F3F2005B31,D,488683FU2,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20151201,,,20101022,131328,20101027,5000.00,88.702,,,,,20101022,220620,1.00 B096B20D05A7734E,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,131359,20101028,150000.00,99.882,5.360,,,Y,20101022,220620,1.00 0E0730F84BF89DDD,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101022,131414,20101027,340000.00,88.775,6.641,,,,20101022,220620,1.00 37272E8053EE8793,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,131413,20101027,15000.00,99.990,5.000,,,,20101022,220620,1.00 D67721F1F3B3BB7B,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101022,131412,20101104,15000.00,99.822,4.013,,,,20101022,220620,1.00 B3C0645B4A0BD829,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,Y,,20101022,120000,20101028,250000.00,99.893,,,,Y,20101022,220620,1.00 05BDD74F0ADFCDB1,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,120000,20101028,150000.00,99.882,,,,Y,20101022,220620,1.00 CCEF1CD776E5B189,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101022,131414,20101027,340000.00,89.150,,,,,20101022,220620,1.00 03DBBF88B19CCDA0,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,131358,20101027,150000.00,120.029,2.616,,,,20101022,220620,1.00 5CEB2CFA3EA8250E,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101022,131400,20101027,10000.00,105.251,3.957,,,,20101022,220620,1.00 62FF2CB9263D5027,S,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101022,131417,20101027,100000.00,110.683,3.677,,,,20101022,220620,1.00 2F632D6E3897EB00,S,823007PK9,SHELTON CONN LOT B,20071015,3.500,20131015,,,20101022,131216,20101027,75000.00,105.257,0.800,,,,20101022,220620,1.00 8DCD1E29B54EF698,S,128492CQ6,CALCASIEU PARISH LA SCH DIST REF,20050501,3.500,20120215,,,20101022,131200,20101027,590000.00,103.550,0.750,,,,20101022,220620,1.00 AF8C335D535998C1,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101022,131300,20101027,200000.00,113.659,1.300,,,,20101022,220620,1.00 E82869421533FE55,D,695803BP0,PAJARO VALLEY CALIF UNI SCH ,20050406,4.000,20161201,,,20101022,131321,20101027,25000.00,99.462,,,,,20101022,220620,1.00 519C2F62ACD4A7D9,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101022,091936,20101025,100000.00,100.000,0.000,,,,20101022,220620,1.00 D896264F2659EEE3,D,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20101022,131337,20101027,30000.00,110.139,,,,,20101022,220620,1.00 C418B997B4FB2BE9,D,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101022,091936,20101025,100000.00,100.000,,,,,20101022,220620,1.00 14364365442A0178,S,583456CW6,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.000,20130701,Y,,20101022,102219,20101103,70000.00,100.000,1.000,,,Y,20101022,220620,1.00 B9D9F81E62F24AAF,S,583456CW6,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.000,20130701,Y,,20101022,102222,20101103,20000.00,100.000,1.000,,,Y,20101022,220620,1.00 33F06B18FBECDFB0,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,131428,20101124,500000.00,101.735,4.000,,,,20101022,220620,1.00 17B5EB0874B68483,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101022,131053,20101027,75000.00,99.625,,,,,20101022,220620,1.00 0E676765A830230D,S,246797DT8,DELHI N Y CENT SCH DIST ,20090617,3.000,20140615,,,20101022,131431,20101027,25000.00,105.855,1.343,,,,20101022,220620,1.00 5DC9CB80CE6B2C31,P,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20101022,131437,20101027,100000.00,110.995,1.359,,,,20101022,220620,1.00 7FEF690E64D57816,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,Y,,20101022,130500,20101104,100000.00,98.537,,,,,20101022,220620,1.00 8EE3696BCBE08F81,D,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,,,20101022,130437,20101027,275000.00,109.260,,,,,20101022,220620,1.00 F68BEB9AD5CB5188,S,672411PY5,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.100,20180401,,,20101022,131434,20101027,250000.00,106.610,0.450,,,,20101022,220620,1.00 04737896146FF91D,D,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20101022,131437,20101027,100000.00,111.495,,,,,20101022,220620,1.00 64F05E182B0EE981,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,Y,,20101022,130859,20101028,125000.00,99.750,,,,,20101022,220620,1.00 A1FE07DADE85019F,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101022,130500,20101027,100000.00,118.750,,,,,20101022,220620,1.00 9CC35D33BD0B2266,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,131444,20101027,310000.00,86.375,6.664,,,,20101022,220620,1.00 641C560F7ACA5E76,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101022,131254,20101027,250000.00,105.267,,,,,20101022,220620,1.00 1066CF8D9F97148F,P,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20101022,131354,20101027,50000.00,113.133,1.541,,,,20101022,220620,1.00 A75FDE35E97CB967,S,706388MT9,PEMBROKE MASS MUN PURP LN,20101101,2.500,20210215,Y,,20101022,131334,20101101,10000.00,97.770,2.750,,,,20101022,220620,1.00 BA3391710BDA6371,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,131348,20101027,50000.00,78.250,7.653,,,,20101022,220620,1.00 63463B16CD6C29CE,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,131400,20101110,80000.00,99.878,,,,,20101022,220620,1.00 306E520532209F47,S,695803BP0,PAJARO VALLEY CALIF UNI SCH ,20050406,4.000,20161201,,,20101022,131444,20101027,25000.00,100.915,3.800,,,,20101022,220620,1.00 CDDF3ACC11EED19F,S,671130KQ4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20240401,Y,,20101022,131200,20101115,110000.00,103.964,3.500,,,,20101022,220620,1.00 BBE35F8950D9B4FE,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101022,131300,20101027,1MM+,21.643,6.050,,,,20101022,220620,1.00 EA375B6BF647588A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,131444,20101027,310000.00,86.675,,,,,20101022,220620,1.00 B80DE5A8126E1A54,D,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101022,131200,20101027,20000.00,112.750,,,,,20101022,220620,1.00 FFA0E54B87046AFF,P,64985FVX6,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA,19940315,5.750,20110615,,,20101022,131418,20101026,485000.00,103.250,0.621,,,,20101022,220620,1.00 A0853B4962C5CC41,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101022,131439,20101027,1MM+,102.100,4.410,,,,20101022,220620,1.00 B19FDAA7E4FC5FB2,S,236091H98,DANE CNTY WIS REF-SER D,20101109,2.000,20110601,Y,,20101022,125839,20101109,160000.00,100.618,0.893,,,Y,20101022,220620,1.00 EE418C0DCF3EA656,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,131200,20101118,30000.00,99.500,,,,,20101022,220620,1.00 31490AAF48883B97,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131449,20101102,5000.00,102.000,6.139,,,,20101022,220620,1.00 6276B46B042B7DF6,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,131454,20101027,180000.00,97.260,5.083,,,,20101022,220620,1.00 6ECBB2C976055DEA,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101022,122010,20101027,10000.00,103.625,,,,,20101022,220620,1.00 090871F9E6394F4A,S,439238HU3,HOOVER ALA WTS,20101101,4.000,20150301,Y,,20101022,130500,20101104,25000.00,110.961,,,,,20101022,220620,1.00 087857241AA88BB8,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101022,131455,20101027,50000.00,109.565,3.436,,,,20101022,220620,1.00 7FAAD222EEB68302,S,833221US1,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.500,20191201,Y,,20101022,131435,20101110,50000.00,109.307,2.353,,,,20101022,220620,1.00 6509BD6DAEBC7C81,P,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20101022,131443,20101027,10000.00,100.921,4.420,,,,20101022,220620,1.00 419BC8F1D1688A63,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101022,131434,20101027,1MM+,101.732,0.220,,,,20101022,220620,1.00 0FA28750DBB3F84C,P,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101022,131400,20101027,65000.00,117.887,2.143,,,,20101022,220620,1.00 48D021F334E7CCE0,S,64983MAY4,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20160701,,,20101022,131451,20101027,10000.00,107.932,2.732,,,,20101022,220620,1.00 748DF2699780EA07,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131455,20101102,10000.00,101.960,6.143,,,,20101022,220620,1.00 27CD754C6FE241D8,D,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101022,131429,20101027,75000.00,104.034,,,,,20101022,220620,1.00 AD5DB39E0C54F7EF,D,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20101022,131354,20101027,50000.00,113.133,,,,,20101022,220620,1.00 F903A45F30C01FFB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131455,20101102,10000.00,100.000,,,,,20101022,220620,1.00 7DB48433C821AAE2,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101022,131450,20101027,275000.00,95.059,,P,,,20101022,220620,1.00 EA0614C9EEC595F4,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101022,131450,20101027,275000.00,95.134,,S,,,20101022,220620,1.00 04E41DDA6BEAC91E,D,64983MAY4,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20160701,,,20101022,131451,20101027,10000.00,107.832,,,,,20101022,220620,1.00 7597CAF8F3BA4405,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,131501,20101028,10000.00,102.000,5.749,,,,20101022,220620,1.00 0C35F29EB9661D22,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,131502,20101102,10000.00,101.785,6.384,,,,20101022,220620,1.00 6E8E14A8457BDF70,S,392100HH9,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20110401,,,20101022,131355,20101027,65000.00,101.920,0.500,,,,20101022,220620,1.00 31DECF88496504E1,S,272785RF5,EAST HANOVER TWP N J REF,20101104,4.000,20140201,Y,,20101022,130300,20101104,300000.00,107.978,1.470,,,,20101022,220620,1.00 D38A3A6AD38B7ED4,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101022,131502,20101027,50000.00,102.500,5.369,,,,20101022,220620,1.00 EA324C71D851F3BB,D,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20101022,131409,20101027,50000.00,103.340,,S,,,20101022,220620,1.00 53AD2FD565076954,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101022,131502,20101027,50000.00,100.500,,,,,20101022,220620,1.00 6CCC92508014D91B,D,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20101022,131303,20101027,5000.00,98.166,,P,,,20101022,220620,1.00 C3926F2A04DF1E6B,S,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101022,131347,20101027,100000.00,106.281,0.401,,,,20101022,220620,1.00 92ECE7C7D4417FAB,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101022,131434,20101028,270000.00,98.736,3.400,,,Y,20101022,220620,1.00 7A48C4743102CFD8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,131512,20101027,10000.00,100.000,4.999,,,,20101022,220620,1.00 6CF7DD2B71E20A6F,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101022,120000,20101028,270000.00,98.736,,,,Y,20101022,220620,1.00 A7A4AC4F2E2C9663,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101022,131509,20101027,25000.00,102.370,4.539,,,,20101022,220620,1.00 43B93DD1738D099E,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,130000,20101104,500000.00,98.360,,,,,20101022,220620,1.00 82AAC63C6888B1C7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,131049,20101027,300000.00,100.000,,,,,20101022,220620,1.00 F28E9CD2E50BF0D3,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101022,131500,20101027,20000.00,118.017,1.965,,,,20101022,220620,1.00 3B8B8DEABAB6CBA1,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101022,131500,20101027,20000.00,118.017,1.965,,,,20101022,220620,1.00 22558CFB71DEA53C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,131526,20101118,10000.00,102.500,5.687,,,,20101022,220620,1.00 6CD23F26AD7DF0A4,S,704668CP5,PEACHTREE CITY GA WTR & SEW REF,20050329,4.500,20270301,,,20101022,131527,20101027,15000.00,104.810,3.301,,,,20101022,220620,1.00 E663B4C7004FF46C,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101022,131513,20101027,100000.00,108.000,3.502,,,,20101022,220620,1.00 BC990016FA41EE90,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101022,131515,20101027,15000.00,85.810,6.157,,,,20101022,220620,1.00 C8ACD562CBEAD036,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101022,131529,20101027,10000.00,104.208,4.433,,,,20101022,220620,1.00 D9199B97B614CBD8,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101022,131530,20101027,10000.00,101.982,4.650,,,,20101022,220620,1.00 A443078408A9174B,S,512102LU6,LAKESIDE ARK SCH DIST NO 9 REF,20101101,1.000,20130401,Y,,20101022,130804,20101104,380000.00,100.000,1.000,,,,20101022,220620,1.00 257D1F587A16DBDD,S,512102LV4,LAKESIDE ARK SCH DIST NO 9 REF,20101101,1.300,20140401,Y,,20101022,131011,20101104,385000.00,100.000,1.300,,,,20101022,220620,1.00 46E3A62EFC94C77C,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101022,131529,20101027,10000.00,104.208,,,,,20101022,220620,1.00 7826D259E3D1A57F,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101022,131530,20101027,10000.00,101.981,,,,,20101022,220620,1.00 62CE8A0DCDA59514,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101022,131317,20101027,150000.00,103.180,,S,,,20101022,220620,1.00 2113FE4F282D97BB,S,090383FS4,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20220801,Y,,20101022,131000,20101103,810000.00,107.606,2.690,,,,20101022,220620,1.00 26FE6A1441DC4F77,P,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20101022,131246,20101027,100000.00,105.250,0.677,,,,20101022,220620,1.00 4DF1BCF3F7092D3B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,131538,20101027,80000.00,106.596,3.630,,,,20101022,220620,1.00 DE3DF46F0BE95B00,S,196625AX5,COLORADO SPRINGS COLO PKG SYS ,19990301,4.700,20161201,,,20101022,131534,20101027,10000.00,100.500,-2.438,,,,20101022,220620,1.00 B19B61D56F8CCD62,S,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,Y,,20101022,131200,20101117,25000.00,100.143,3.106,,,,20101022,220620,1.00 8E1CFF408C3DA092,S,512102LW2,LAKESIDE ARK SCH DIST NO 9 REF,20101101,1.600,20150401,Y,,20101022,131052,20101104,390000.00,100.000,1.600,,,,20101022,220620,1.00 B431FEFFF2693625,S,512102LX0,LAKESIDE ARK SCH DIST NO 9 REF,20101101,1.900,20160401,Y,,20101022,131146,20101104,405000.00,100.000,1.900,,,,20101022,220620,1.00 459931F7F5406EB9,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,131538,20101027,80000.00,105.346,,,,,20101022,220620,1.00 81FD62F5CD6F67FB,S,473304FN8,JEFFERSON CNTY OHIO REF,20100908,1.300,20131201,,,20101022,131413,20101027,185000.00,100.000,1.300,,,,20101022,220620,1.00 35944AB03D9AA513,S,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101022,131534,20101027,20000.00,100.138,3.482,,,,20101022,220620,1.00 796A94FC483970D3,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101022,094244,20101112,100000.00,102.166,2.510,,,,20101022,220620,1.00 8A8D571B7BF3D13B,D,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,Y,,20101022,131317,20101117,25000.00,99.943,,,,,20101022,220620,1.00 4AC21E8F160B6484,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101022,131540,20101027,10000.00,107.780,2.293,,,,20101022,220620,1.00 32F09D7E9C9EF5FC,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101022,131539,20101027,20000.00,103.026,4.520,,,,20101022,220620,1.00 3AF7539D86227D43,P,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20101022,131022,20101027,5000.00,98.166,5.182,,,,20101022,220620,1.00 F9A97CD5CF00DD54,P,512102LV4,LAKESIDE ARK SCH DIST NO 9 REF,20101101,1.300,20140401,Y,,20101022,131435,20101104,385000.00,100.000,1.300,,,,20101022,220620,1.00 96685C752D7883F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,131452,20101027,30000.00,104.000,5.581,,,,20101022,220621,1.00 CB8263BB5C49ED90,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101022,131508,20101027,40000.00,101.568,,,,,20101022,220621,1.00 340AEEBAC71C7A4B,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,130938,20101117,1MM+,97.458,,P,,,20101022,220621,1.00 5F3ACFD7B8AE8D54,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101022,131440,20101027,100000.00,80.550,,,,,20101022,220621,1.00 DBF2042082DDB3B1,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101022,131534,20101025,20000.00,98.175,,,,,20101022,220621,1.00 F405EC8CAEFEA43C,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101022,131544,20101027,10000.00,106.500,,,,,20101022,220621,1.00 1DFC394A144EB202,D,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20101022,131444,20101027,100000.00,111.495,,,,,20101022,220621,1.00 BF5896884927B899,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101022,131549,20101027,25000.00,89.060,5.314,,,,20101022,220621,1.00 A98B63E2C1A33B06,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,131549,20101027,15000.00,106.051,6.837,,,,20101022,220621,1.00 3359AEA8EFE9E8EC,P,57586EPT2,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.750,20191015,,,20101022,131551,20101027,5000.00,105.625,3.997,,,,20101022,220621,1.00 04A71E17C6300EC9,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101022,131541,20101027,100000.00,99.837,4.760,,,,20101022,220621,1.00 2E74FB0B92B88980,P,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20101022,131527,20101027,25000.00,106.612,3.335,,,,20101022,220621,1.00 0593C469D6B3EB89,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101022,131440,20101027,100000.00,80.550,3.265,,,,20101022,220621,1.00 E9CD3A8E319E5F3D,P,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101022,131557,20101027,1MM+,111.236,0.753,,,,20101022,220621,1.00 68FA412DA2A177C3,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,131535,20101027,50000.00,120.029,2.616,,,,20101022,220621,1.00 ABBEC16870A64E8A,S,956887JM6,WEST WINDSOR TWP N J REF,20080429,5.000,20141015,,,20101022,131550,20101027,25000.00,117.540,0.526,,,,20101022,220621,1.00 D486D0AB9BC638D5,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101022,131400,20101027,15000.00,100.000,5.499,,,,20101022,220621,1.00 A53150AABFCB41FB,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,131541,20101110,100000.00,99.995,4.000,,,Y,20101022,220621,1.00 5ABE21B123EAE752,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101022,131257,20101027,75000.00,106.226,,,,,20101022,220621,1.00 1F256834B0BAF4E0,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101022,130743,20101027,100000.00,105.793,,P,,,20101022,220621,1.00 7FC6AB5565750D19,D,659666DG3,NORTH HEMPSTEAD N Y REF,20050713,5.000,20120115,,,20101022,130752,20101027,40000.00,103.850,,P,,,20101022,220621,1.00 E6801C256396D71F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131602,20101102,10000.00,102.000,6.139,,,,20101022,220621,1.00 53B522A936FEAE96,P,083599GF1,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20171201,,,20101022,131543,20101027,320000.00,113.893,2.547,,,,20101022,220621,1.00 AE81C8C6D7A3D5B7,S,724394FR7,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20111201,,,20101022,131328,20101027,150000.00,104.792,0.600,,,,20101022,220621,1.00 D5B740938C79206E,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101022,131600,20101027,10000.00,104.897,3.400,,,,20101022,220621,1.00 239A4C8ABA205F36,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101022,131541,20101027,100000.00,100.462,,P,,,20101022,220621,1.00 262EFD38E97CBFC3,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101022,131609,20101027,15000.00,107.773,3.754,,,,20101022,220621,1.00 6F67FB70A877955B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101022,131538,20101027,50000.00,97.400,4.673,,,,20101022,220621,1.00 8D695EE490120CD2,S,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101022,131514,20101027,100000.00,106.281,0.401,,,,20101022,220621,1.00 8EBD253DFCC6DED8,P,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101022,131602,20101027,380000.00,103.919,3.811,,,,20101022,220621,1.00 59771F25EF5267DA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,131610,20101027,25000.00,106.946,4.132,,,,20101022,220621,1.00 357245F91E399F47,S,439238HT6,HOOVER ALA WTS,20101101,4.000,20140301,Y,,20101022,130500,20101104,350000.00,109.338,1.130,,,,20101022,220621,1.00 042362745A2BFD2B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101022,131603,20101027,5000.00,102.875,4.004,,,,20101022,220621,1.00 42DCD378203E228C,P,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101022,131609,20101027,25000.00,105.447,4.050,,,,20101022,220621,1.00 562021533201B7D6,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,131552,20101117,1MM+,97.408,4.167,,,,20101022,220621,1.00 957F53843EA199D4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,131615,20101027,25000.00,105.888,,,,,20101022,220621,1.00 37E3FAF5927B6A77,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,131615,20101027,50000.00,120.029,2.616,,,,20101022,220621,1.00 47218195282B8C75,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101022,131600,20101027,50000.00,102.200,4.769,,,,20101022,220621,1.00 5A7D06E244855032,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,131627,20101027,10000.00,100.000,4.349,,,,20101022,220621,1.00 8207D1A34ADEC4AB,S,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20101022,131606,20101026,100000.00,106.321,0.501,,,,20101022,220621,1.00 ABF90B24B5C6C4FF,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101022,131608,20101027,10000.00,115.078,2.480,,,,20101022,220621,1.00 F134C234C231E3BB,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,131627,20101027,50000.00,106.837,5.301,,,,20101022,220621,1.00 F06E7828666A03F1,D,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20101022,131527,20101027,25000.00,106.612,,,,,20101022,220621,1.00 F7484986F8399A5B,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101022,131608,20101027,10000.00,114.978,,,,,20101022,220621,1.00 ACAC56BC2D3A1C3B,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,131627,20101027,50000.00,104.837,,,,,20101022,220621,1.00 C488D9038A031C93,S,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,Y,,20101022,131617,20101104,85000.00,113.759,2.890,,,,20101022,220621,1.00 8866744D58D9DA2F,D,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101022,130500,20101104,225000.00,98.689,,,,,20101022,220621,1.00 66571CC10739E806,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,131633,20101118,10000.00,101.900,5.766,,,,20101022,220621,1.00 1B6938B25DBFB469,P,04184KFG5,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.500,20270601,,,20101022,131637,20101026,40000.00,102.640,4.039,,,,20101022,220621,1.00 70ADDBEACE99A89C,P,117464GG6,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,5.000,20170601,,,20101022,131621,20101027,190000.00,110.000,2.097,,,,20101022,220621,1.00 5D5B3B66DF62F938,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101022,131618,20101027,20000.00,100.000,4.750,,,,20101022,220621,1.00 60F6EFB91AF3A602,P,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20101022,113200,20101025,50000.00,111.054,1.052,,,,20101022,220621,1.00 17130F54A99D2D59,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,131629,20101027,25000.00,107.812,2.841,,,,20101022,220621,1.00 7B0D7B0262DDA144,S,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,,,20101022,131635,20101027,10000.00,102.711,3.585,,,,20101022,220621,1.00 780DD6B067A38647,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20101022,131641,20101027,5000.00,100.000,4.500,,,,20101022,220621,1.00 5D531A750A59AD74,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101022,131642,20101027,5000.00,97.510,5.207,,,,20101022,220621,1.00 2FE6CC74BB82D8C6,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20101022,131641,20101027,5000.00,100.500,,,,,20101022,220621,1.00 5B086E2480231B64,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101022,131642,20101027,5000.00,98.000,,,,,20101022,220621,1.00 92C77FE249A35769,D,956887JM6,WEST WINDSOR TWP N J REF,20080429,5.000,20141015,,,20101022,131500,20101027,25000.00,115.815,,,,,20101022,220621,1.00 D634F12EC7C41E40,D,956887JM6,WEST WINDSOR TWP N J REF,20080429,5.000,20141015,,,20101022,131544,20101027,25000.00,115.940,,,,,20101022,220621,1.00 B0CF7E7666B933C1,S,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20101022,131631,20101027,30000.00,103.418,0.000,,,,20101022,220621,1.00 F32714991499FA5B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,131634,20101027,15000.00,101.367,4.750,,,,20101022,220621,1.00 77899DB11AC29C84,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20101022,131535,20101027,150000.00,108.594,1.000,,,,20101022,220621,1.00 7238F66FED7D52F0,S,583456CX4,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.300,20140701,Y,,20101022,102225,20101103,75000.00,100.000,1.300,,,Y,20101022,220621,1.00 022465BB0A99788E,S,583456CX4,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.300,20140701,Y,,20101022,102059,20101103,130000.00,100.000,1.300,,,Y,20101022,220621,1.00 518C1B1D21272F7B,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101022,131652,20101027,70000.00,105.871,,,,,20101022,220621,1.00 12159151C5CAEC97,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101022,131548,20101101,15000.00,32.000,6.198,,,,20101022,220621,1.00 BE9126AF3DFB15F9,D,876849BA7,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20180501,,,20101022,131600,20101027,200000.00,97.000,,,,,20101022,220621,1.00 170329384FD1BA03,S,462582MU8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20200701,,,20101022,131655,20101027,35000.00,106.444,2.167,,,,20101022,220621,1.00 EB832EB8D9F133BB,D,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20101022,131609,20101027,10000.00,104.482,,,,,20101022,220621,1.00 C494050C838C8091,D,462582MU8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20200701,,,20101022,131655,20101027,35000.00,105.390,,,,,20101022,220621,1.00 C0D208A2F82EECC2,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,131641,20101027,300000.00,120.029,2.616,,,,20101022,220621,1.00 7D8B8FDEF5A23FDE,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101022,131600,20101027,100000.00,104.921,0.610,,,,20101022,220621,1.00 87B99EC9D3574E50,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101022,131600,20101027,100000.00,104.921,0.610,,,,20101022,220621,1.00 5A07358954EEBBAD,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101022,131600,20101027,825000.00,104.971,0.562,,,,20101022,220621,1.00 8EF395727DF30E8A,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101022,131600,20101027,400000.00,104.921,0.610,,,,20101022,220621,1.00 1C3922F9B5403939,P,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101022,131651,20101027,5000.00,101.859,2.564,,,,20101022,220621,1.00 BD738B24704062BD,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101022,131609,20101027,125000.00,62.277,4.977,,,,20101022,220621,1.00 77BCD595DE3355F4,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101022,131653,20101027,15000.00,96.000,5.252,,,,20101022,220621,1.00 5FD48D315AAEF5C4,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101022,131609,20101027,125000.00,62.277,,,,,20101022,220621,1.00 755BB821B2A63BE8,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101022,131646,20101028,1MM+,97.824,,P,,,20101022,220621,1.00 0DC8576B013390A0,D,462582MU8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20200701,,,20101022,131655,20101027,35000.00,105.390,,,,,20101022,220621,1.00 9C7DD6EF2E4D656C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,131707,20101027,10000.00,102.000,5.551,,,,20101022,220621,1.00 009A59E431F590C9,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20101022,124539,20101027,450000.00,102.093,3.300,,,,20101022,220621,1.00 D22B35C3018C6EEB,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101022,131703,20101027,50000.00,31.710,6.541,,,,20101022,220621,1.00 7C4171683B5C902A,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,130500,20101104,510000.00,98.360,,,,,20101022,220621,1.00 1D0030ED44BE0215,D,79904NAR1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.600,20180715,,,20101022,131258,20101027,25000.00,100.261,,P,,,20101022,220621,1.00 8BC348EDF6BC2DBC,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101022,131703,20101027,50000.00,31.310,,,,,20101022,220621,1.00 786119EFDC53DCCE,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101022,131608,20101027,10000.00,114.978,,,,,20101022,220621,1.00 D812D4964DD47F87,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101022,131711,20101027,25000.00,96.181,3.465,,,,20101022,220621,1.00 4FB74963B2DFE599,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131650,20101102,50000.00,99.750,6.342,,,,20101022,220621,1.00 A11F31EA7DAF00C8,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101022,131706,20101027,25000.00,105.463,2.257,,,,20101022,220621,1.00 BB4F3E63CFC66B6A,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101022,131708,20101027,125000.00,112.419,3.030,,,,20101022,220621,1.00 45E240E106572691,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101022,131715,20101110,80000.00,101.629,3.807,,,,20101022,220621,1.00 D5D04F526F1EF37E,D,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101022,131400,20101027,15000.00,98.350,,,,,20101022,220621,1.00 3D9B2F222184DF9F,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101022,131713,20101027,25000.00,105.463,,,,,20101022,220621,1.00 9E1338365C58741B,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101022,131706,20101027,20000.00,104.135,1.553,,,,20101022,220621,1.00 BD0B158ED0A6B509,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101022,131711,20101027,50000.00,108.684,2.844,,,,20101022,220621,1.00 DE4F62C45947F73E,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20101022,131717,20101027,50000.00,60.846,3.375,,,,20101022,220621,1.00 AADA95C653E9D39C,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101022,131400,20101027,275000.00,103.180,,S,,,20101022,220621,1.00 80E5DE11471B9FEA,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101022,131700,20101027,50000.00,100.000,5.249,,,,20101022,220621,1.00 8AAAFAF5D5C7C064,S,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20101022,131721,20101027,5000.00,110.000,4.973,,,,20101022,220621,1.00 BDE0D55690648C5B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,131723,20101118,10000.00,102.500,5.687,,,,20101022,220621,1.00 0BD60F7C40335DC9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,131725,20101027,5000.00,102.500,5.773,,,,20101022,220621,1.00 C4DB49C9282CE5B6,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101022,131400,20101027,185000.00,92.838,,,,,20101022,220621,1.00 D80D27810132AB65,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101022,131726,20101027,10000.00,102.940,4.717,,,,20101022,220621,1.00 D4941359365E7A01,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101022,131727,20101027,10000.00,85.635,5.806,,,,20101022,220621,1.00 FD650D912BE58BB7,S,769003JG0,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.300,20180902,,,20101022,131355,20101027,10000.00,101.197,1.816,,,,20101022,220621,1.00 6507CFE8988E7470,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101022,131709,20101027,25000.00,105.650,3.410,,,,20101022,220621,1.00 784AE873B1789303,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101022,131400,20101027,185000.00,92.838,5.530,,,,20101022,220621,1.00 A51C88C7F48FAB71,P,696550HK1,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20180801,,,20101022,131700,20101027,250000.00,108.243,0.659,,,,20101022,220621,1.00 98477E63A1CFD333,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,131715,20101027,25000.00,100.000,4.250,,,,20101022,220621,1.00 DEA09642549EC826,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,131715,20101027,25000.00,98.481,,,,,20101022,220621,1.00 7A986671FC061A60,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,131624,20101027,25000.00,107.488,,,,,20101022,220621,1.00 A1BD9F30E42919BD,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,131623,20101027,25000.00,107.612,,,,,20101022,220621,1.00 7DC7400D8EEFFA34,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,,,20101022,131626,20101027,10000.00,102.611,,,,,20101022,220621,1.00 19B1F5D6046FDF1A,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20101022,131628,20101027,15000.00,48.429,,,,,20101022,220621,1.00 2816578358101621,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20101022,131626,20101027,15000.00,48.679,,,,,20101022,220621,1.00 725B9701BCDF0B1F,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101022,131728,20101027,10000.00,114.000,3.704,,,,20101022,220621,1.00 5314C76FC88ECCBB,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101022,130500,20101104,100000.00,98.554,,,,,20101022,220621,1.00 6B06DF52AD7C2298,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,131731,20101110,50000.00,99.995,4.000,,,Y,20101022,220621,1.00 9A105A42A705C417,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,131700,20101027,10000.00,103.500,6.630,,,,20101022,220621,1.00 8EDAD2C77B8417C4,P,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20101022,131735,20101027,100000.00,108.789,3.245,,,,20101022,220621,1.00 D4BDC0D416BE467C,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,131536,20101110,50000.00,101.043,4.300,,,,20101022,220621,1.00 29B85A4238C16736,D,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20101022,131735,20101027,100000.00,108.789,,,,,20101022,220621,1.00 9C6F84E7A0DF66B5,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101022,131724,20101025,15000.00,106.863,1.113,,,,20101022,220621,1.00 E61508AD71654DCF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,131709,20101027,25000.00,106.317,4.150,,,,20101022,220621,1.00 D91F992D591F395A,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101022,131710,20101027,25000.00,104.856,3.611,,,,20101022,220621,1.00 361814794935B443,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101022,131726,20101027,10000.00,106.725,3.337,,,,20101022,220621,1.00 81F1A3CD7593366C,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101022,131738,20101027,25000.00,106.415,3.500,,,,20101022,220621,1.00 8C1E4059521F4AA5,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101022,131656,20101027,100000.00,102.766,0.600,,,,20101022,220621,1.00 FB46D4711A735C7A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,131717,20101027,25000.00,106.317,,,,,20101022,220621,1.00 4960DF71642DCE85,D,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101022,131733,20101027,10000.00,106.725,,,,,20101022,220621,1.00 9884333757410FC5,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,131638,20101027,25000.00,94.744,,,,,20101022,220621,1.00 A798EC821D64CD01,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,131636,20101027,25000.00,94.994,,,,,20101022,220621,1.00 F9F971FE6F7FBBF8,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,131636,20101027,5000.00,87.163,,,,,20101022,220621,1.00 8BA26B0451298A58,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101022,131738,20101027,50000.00,104.750,4.638,,,,20101022,220621,1.00 C4E7275FF5B10FAD,S,046079PU7,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20141201,,,20101022,131742,20101027,50000.00,107.530,1.500,,,,20101022,220621,1.00 4B73D7062C26A028,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,131742,20101027,20000.00,100.500,3.937,,,,20101022,220621,1.00 332A343E6661A6F0,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101022,131746,20101027,20000.00,100.000,4.655,,,,20101022,220621,1.00 66BA9E09DA85D22A,D,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,131526,20101115,1MM+,99.725,,,,,20101022,220621,1.00 802CC68B3E8A38FF,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101022,131744,20101027,25000.00,106.415,,,,,20101022,220621,1.00 2DCCE6C112C98D24,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101022,131610,20101104,500000.00,100.000,5.474,,,,20101022,220621,1.00 B1971E6116320FDD,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101022,131752,20101027,5000.00,99.000,10.560,,,,20101022,220621,1.00 860DA4732F3293AA,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,,,20101022,131400,20101027,170000.00,111.454,2.650,,,,20101022,220621,1.00 1D1DA5E46125E9D2,P,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,,,20101022,131400,20101027,170000.00,110.803,2.722,,,,20101022,220621,1.00 3577F896D60F16BE,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,131700,20101118,100000.00,99.991,5.250,,,,20101022,220621,1.00 8D8AB5C40F22FD24,D,107431EK0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20190701,,,20101022,131748,20101027,50000.00,101.753,,,,,20101022,220621,1.00 A66932269005026A,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101022,131708,20101027,25000.00,110.269,4.131,,,,20101022,220621,1.00 A6D5C5733BC86485,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101022,131758,20101027,50000.00,31.710,6.541,,,,20101022,220621,1.00 AE07A013D85260A5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101022,131700,20101027,25000.00,101.000,4.757,,,,20101022,220621,1.00 03F12FB77BD14101,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101022,131710,20101027,25000.00,104.856,,,,,20101022,220621,1.00 76BBBCE5FDE1CADA,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20101022,131220,20101027,50000.00,109.071,0.944,,,,20101022,220621,1.00 584942BEACBDB227,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20101022,131304,20101027,75000.00,109.071,0.944,,,,20101022,220621,1.00 67ED903588C557D1,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20101022,131330,20101027,550000.00,109.071,0.944,,,,20101022,220621,1.00 91F83355084BFFBD,D,303783CN2,FAIRFAX CALIF SCH DIST ELECTION OF 2000-SER A,20020501,5.000,20171101,,,20101022,130426,20101027,25000.00,102.080,,,,,20101022,220621,1.00 04BFBD8E690D7209,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101022,131758,20101027,50000.00,31.310,,,,,20101022,220621,1.00 F2D9DE0634651EA5,S,595685LQ9,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20200515,,,20101022,131725,20101027,100000.00,120.029,2.616,,,,20101022,220621,1.00 EEA9453AFECD4055,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101022,131735,20101027,50000.00,105.701,0.700,,,,20101022,220621,1.00 04C24C85CDDD9E9B,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101022,131735,20101027,100000.00,105.701,0.700,,,,20101022,220621,1.00 42876EB3490F8650,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101022,131736,20101027,50000.00,105.701,0.700,,,,20101022,220621,1.00 25AB7EC2381B7685,P,767781BW6,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20260301,,,20101022,131759,20101027,35000.00,108.704,3.638,,,,20101022,220621,1.00 F8ECCC552768C873,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101022,130911,20101027,10000.00,103.520,,P,,,20101022,220621,1.00 B84F9F5AE64238FB,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101022,131414,20101027,25000.00,101.655,,P,,,20101022,220621,1.00 AB0D6E9E5700E792,S,717883HU9,PHILADELPHIA PA SCH DIST REF-SER B,20090528,4.000,20190601,,,20101022,131759,20101027,25000.00,106.500,3.131,,,,20101022,220621,1.00 29306A7DBDC07554,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,131756,20101027,40000.00,104.269,4.250,,,,20101022,220621,1.00 94B14B877A1401F7,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,131536,20101110,50000.00,101.043,4.300,,,,20101022,220621,1.00 49358A2C93C08FBE,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101022,131647,20101027,20000.00,113.358,,,,,20101022,220621,1.00 4AE3FA996DA5FE23,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101022,131803,20101103,15000.00,102.250,5.250,,,,20101022,220621,1.00 CF4D054AB8628FDC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,131804,20101102,20000.00,102.250,6.095,,,,20101022,220621,1.00 34F48F4B81CEDF0F,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101022,131808,20101027,25000.00,93.060,5.001,,,,20101022,220621,1.00 A3CFAC47A57C97B5,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101022,131813,20101027,70000.00,105.871,4.435,,,,20101022,220621,1.00 EE506F6E1A37CACE,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,131804,20101027,25000.00,89.500,5.858,,,,20101022,220621,1.00 91725B221417B1E6,S,443730DW3,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,5.000,20140101,,,20101022,131759,20101027,25000.00,111.605,1.262,,,,20101022,220621,1.00 B021A23DC6E92F6D,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101022,131803,20101104,20000.00,109.875,3.609,,,,20101022,220621,1.00 F3F8B54BC00391B0,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101022,131805,20101027,50000.00,116.654,1.838,,,,20101022,220621,1.00 D3F0EB080E6603B3,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101022,131647,20101027,20000.00,113.358,4.468,,,,20101022,220621,1.00 25B22E2251062A74,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101022,131759,20101027,5000.00,32.350,20.601,,,,20101022,220621,1.00 20E9C40FE900F371,P,447726GQ7,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20140501,,,20101022,131810,20101027,10000.00,90.234,2.948,,,,20101022,220621,1.00 79C19A311CB6D997,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101022,131805,20101027,50000.00,117.154,,,,,20101022,220621,1.00 3CA132712B3560DF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,131816,20101027,10000.00,96.500,4.702,,,,20101022,220621,1.00 74480EB41162C2F3,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101022,131802,20101028,20000.00,100.697,3.542,,,,20101022,220621,1.00 FAD90BE6C4C7F958,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101022,131803,20101027,25000.00,102.307,1.596,,,,20101022,220621,1.00 303F62C879E8A786,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,131741,20101027,45000.00,53.948,5.464,,,,20101022,220621,1.00 DE78A8B5FA441A8B,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101022,131750,20101115,10000.00,93.840,5.249,,,,20101022,220621,1.00 068EC846F76C8E78,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101022,131735,20101027,20000.00,109.348,6.878,,,,20101022,220621,1.00 B4BAC415F9F7F8AF,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101022,131740,20101027,10000.00,91.080,5.463,,,,20101022,220621,1.00 F97BD7288F46EBE7,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101022,131757,20101028,1MM+,97.899,,S,,,20101022,220621,1.00 345190ED22A13007,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101022,130730,20101027,130000.00,106.264,1.067,,,,20101022,220621,1.00 6DD905BB210E32F9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131756,20101102,10000.00,99.850,6.333,,,,20101022,220621,1.00 4423B5249F400DD8,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101022,131700,20101027,25000.00,101.707,,,,,20101022,220621,1.00 C8FA47F74E0156AE,S,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101022,131600,20101027,25000.00,113.249,0.650,,,,20101022,220621,1.00 D0ACE7126FBE9BAB,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101022,131818,20101027,20000.00,106.870,4.100,,,,20101022,220621,1.00 6AC2F0829A8BE220,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101022,131719,20101027,100000.00,98.400,,,,,20101022,220621,1.00 A17F96374DA766E1,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101022,131100,20101027,25000.00,97.750,,,,,20101022,220621,1.00 FA877B4372D3691E,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101022,131734,20101027,20000.00,107.500,,,,,20101022,220621,1.00 706DA14423F90E40,P,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20101022,131808,20101027,25000.00,100.130,2.000,,,,20101022,220621,1.00 3F351C0131DE9B84,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,131804,20101102,10000.00,99.750,,,,,20101022,220621,1.00 1E28C7FFA0823E6B,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,131715,20101118,25000.00,99.750,,,,,20101022,220621,1.00 8DC4A2E10D1CE0CA,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101022,131824,20101027,5000.00,108.091,5.267,,,,20101022,220621,1.00 46AC37F6C7CF8229,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101022,131824,20101027,10000.00,106.710,5.267,,,,20101022,220621,1.00 E9C126AF63C1C337,S,219764DX2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20120901,,,20101022,131807,20101025,1MM+,98.171,1.000,,,,20101022,220621,1.00 5FDDEEA2C1442C7F,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101022,131828,20101103,35000.00,102.250,5.250,,,,20101022,220621,1.00 7643EC8916A522C4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,131828,20101102,5000.00,101.785,6.384,,,,20101022,220621,1.00 65311231C027F57E,D,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101022,131614,20101027,1MM+,110.207,,,,,20101022,220621,1.00 82A91EB38724EEF4,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101022,131821,20101027,10000.00,98.250,4.892,,,,20101022,220621,1.00 86159A2E06F45B63,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101022,131816,20101027,10000.00,100.100,3.602,,,,20101022,220621,1.00 1EB602F51D5A2441,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,131819,20101104,5000.00,100.000,4.499,,,,20101022,220621,1.00 6B236B15C3036402,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101022,131816,20101027,10000.00,100.000,,,,,20101022,220621,1.00 1175AEAEA13189C9,S,090383FR6,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,,20210801,Y,,20101022,131600,20101103,780000.00,107.474,2.550,,,,20101022,220621,1.00 467378776066242C,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101022,131830,20101104,15000.00,99.992,3.001,,,,20101022,220621,1.00 2C6206B564AADDFA,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,131536,20101110,25000.00,101.043,4.300,,,,20101022,220621,1.00 D38CF682504AAE4B,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,131831,20101027,25000.00,103.934,2.545,,,,20101022,220621,1.00 72A6E2DEE919C491,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101022,131818,20101027,75000.00,103.195,4.389,,,,20101022,220621,1.00 20016CFCAE0ABE5B,P,622707MS3,MOUNT PLEASANT TEX INDPT SCH REF,20060901,4.000,20130215,,,20101022,131824,20101027,25000.00,105.924,1.374,,,,20101022,220621,1.00 AF986943E399BE74,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101022,131828,20101027,25000.00,100.500,4.257,,,,20101022,220621,1.00 6117A162A4400694,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20101022,131849,20101027,10000.00,100.000,4.848,,,,20101022,220621,1.00 E02425AAA389BE3D,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101022,131845,20101027,25000.00,99.547,4.531,,,,20101022,220621,1.00 42717D9B3240C2D9,S,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20101022,131300,20101027,10000.00,105.849,2.347,,,,20101022,220621,1.00 D514149957F148A3,S,452152AD3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20110601,,,20101022,131728,20101027,10000.00,100.497,0.000,,,,20101022,220621,1.00 CC65555707C0EF3D,D,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20101022,131100,20101027,10000.00,105.690,,,,,20101022,220621,1.00 AAF5D344CFDCBB9D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101022,131846,20101027,20000.00,106.585,3.594,,,,20101022,220621,1.00 1884B7EA05FFD5C0,S,545522LZ5,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.500,20250801,,,20101022,131852,20101027,50000.00,106.125,3.105,,,,20101022,220621,1.00 0859B84BBF93FD2B,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101022,131849,20101027,100000.00,101.250,7.346,,,,20101022,220621,1.00 6FB2152FF734A4D9,S,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20101022,131830,20101026,100000.00,102.679,0.501,,,,20101022,220621,1.00 1EFBF5602D4CDD9E,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101022,131800,20101027,100000.00,114.951,1.100,,,,20101022,220621,1.00 ADF9CD0AE562EC6B,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,131536,20101110,10000.00,101.043,4.300,,,,20101022,220621,1.00 9715AFD130581EEE,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101022,131905,20101027,15000.00,101.360,4.751,,,,20101022,220621,1.00 C9152A238FECAF13,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,131904,20101027,850000.00,98.095,4.648,,,,20101022,220621,1.00 17F5D597D2796C5A,S,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20101022,131905,20101027,25000.00,115.981,2.903,,,,20101022,220621,1.00 F75F911F4C18917A,P,798764M78,SAN MARCOS TEX REF,20090615,4.000,20170815,,,20101022,131855,20101027,50000.00,109.500,2.473,,,,20101022,220621,1.00 84096868CFE725BA,D,29509RAF2,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20361115,,,20101022,131435,20101027,10000.00,78.000,,,,,20101022,220621,1.00 1E5D9D06894DCDD8,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,131500,20101118,50000.00,99.625,,,,,20101022,220621,1.00 348C4557D5555FBC,D,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20101022,131905,20101027,25000.00,115.106,,,,,20101022,220621,1.00 61D7D301211E563B,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101022,131838,20101027,200000.00,100.850,4.101,,,,20101022,220621,1.00 F1CF2557301ADDB7,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101022,131838,20101027,200000.00,100.850,,,,,20101022,220621,1.00 9691482199C7EBD2,S,522669DP2,LEBANON MO CTFS PARTN SER A,20101029,2.200,20140501,Y,,20101022,131904,20101029,50000.00,100.000,2.200,,,,20101022,220621,1.00 F7117FCBBD4922AC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,131910,20101027,5000.00,101.000,4.817,,,,20101022,220621,1.00 1731CAD256F6814A,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101022,123942,20101027,100000.00,103.637,,S,,,20101022,220621,1.00 9B36E94C754088C9,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101022,131801,20101028,20000.00,98.772,,,,,20101022,220621,1.00 FFEB8504B77A40B8,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20101022,131734,20101027,10000.00,74.500,8.119,,,,20101022,220621,1.00 4D8A0A6109D0074D,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101022,131143,20101027,400000.00,98.131,,P,,,20101022,220621,1.00 C69958C1C88EC737,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101022,131700,20101027,265000.00,116.398,1.250,,,,20101022,220621,1.00 E0DB4746257C1C74,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101022,131813,20101102,175000.00,98.250,,,,,20101022,220621,1.00 607FE4D8535FD166,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,131237,20101118,30000.00,99.750,,,,,20101022,220621,1.00 F3033FC3ECC6733F,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101022,131815,20101027,10000.00,99.750,,,,,20101022,220621,1.00 471B7DD03AC95CE5,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101022,131814,20101027,10000.00,100.000,,,,,20101022,220621,1.00 66F1D6CD06732F74,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101022,130500,20101104,250000.00,100.000,,,,,20101022,220621,1.00 54FA6EE95799DFC2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,131922,20101027,50000.00,85.016,4.500,,,,20101022,220621,1.00 767A097C0107568E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,131922,20101027,50000.00,83.391,,,,,20101022,220621,1.00 98D3AB4EB656C928,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,131559,20101118,50000.00,99.750,,,,,20101022,220621,1.00 45C22E967F404CB1,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101022,131900,20101027,30000.00,106.838,0.984,,,,20101022,220621,1.00 40F7F40F8A9C7B00,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101022,131927,20101027,50000.00,107.020,3.687,,,,20101022,220621,1.00 38C49EEDEF9B6872,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,131900,20101027,5000.00,101.525,3.927,,,,20101022,220621,1.00 472B7DE1F5482A27,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,131900,20101027,5000.00,101.525,3.927,,,,20101022,220621,1.00 E8C1929B75B0466C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,131900,20101027,5000.00,101.525,3.927,,,,20101022,220621,1.00 BCA6700FED7A4950,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,131900,20101027,5000.00,101.525,3.927,,,,20101022,220621,1.00 DFF7AFD66770EEE3,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,131900,20101027,5000.00,101.525,3.927,,,,20101022,220621,1.00 D7C78EDFFFC9B58D,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101022,131929,20101027,10000.00,105.300,5.677,,,,20101022,220621,1.00 01FD6280D5963C5B,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,131929,20101104,10000.00,102.250,5.389,,,,20101022,220621,1.00 CA9C14A15C588CEC,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101022,131615,20101027,100000.00,102.300,3.695,,,,20101022,220621,1.00 CC77B4EE35E6AD73,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101022,131649,20101027,100000.00,104.300,,P,,,20101022,220621,1.00 DF2B426661F795EC,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101022,131934,20101027,30000.00,100.760,4.573,,,,20101022,220621,1.00 D42FF09C31F2810C,S,935324Q30,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,4.450,20200401,Y,,20101022,131536,20101110,15000.00,101.043,4.300,,,,20101022,220621,1.00 D3DFE715748F4EE0,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,131850,20101027,25000.00,102.336,,,,,20101022,220621,1.00 3E3B3B5F6FA1FD78,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101022,131938,20101027,50000.00,100.000,3.000,,,,20101022,220621,1.00 5C7551AD4FB0B341,S,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,Y,,20101022,131923,20101101,25000.00,99.950,2.258,,,,20101022,220621,1.00 E65ED954059072F2,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101022,131933,20101027,5000.00,113.948,2.360,,,,20101022,220621,1.00 B919B3276C385A0A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101022,131847,20101027,10000.00,102.375,3.834,,,,20101022,220621,1.00 420FCDA286F5E387,S,34681MFM3,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.875,20260901,Y,,20101022,131900,20101117,250000.00,98.859,3.973,,,,20101022,220621,1.00 CB66F12A182F40CA,S,472149AF0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.375,20171001,,,20101022,131900,20101027,25000.00,107.501,2.095,,,,20101022,220621,1.00 1508D0A360185ED8,P,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101022,131945,20101027,20000.00,103.020,3.588,,,,20101022,220621,1.00 A0E08D72A99E5693,P,9146584W6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20260701,,,20101022,131942,20101027,15000.00,99.398,4.428,,,,20101022,220621,1.00 777D2D7258E1EF74,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101022,131930,20101027,100000.00,107.952,1.450,,,,20101022,220621,1.00 6AC155C2F47D2DE7,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101022,131818,20101027,75000.00,103.195,,,,,20101022,220621,1.00 CAD2E09D28A9BA82,D,394641BP8,GREENE CNTY OHIO REF-SER A,20070125,5.000,20181201,,,20101022,131652,20101027,5000.00,109.990,,,,,20101022,220621,1.00 C75DD4C777AE3453,P,139707BH5,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20110801,,,20101022,131941,20101027,25000.00,101.894,1.486,,,,20101022,220621,1.00 119E42EC42974003,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,131748,20101027,365000.00,103.336,5.720,,,,20101022,220621,1.00 7BD95696DEE08B9E,D,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20101022,131443,20101027,100000.00,111.545,,,,,20101022,220621,1.00 E7CB57E9E6EF1B38,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101022,131959,20101026,5000.00,98.000,4.831,,,,20101022,220621,1.00 FEA6315C037A3A02,P,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20101022,131900,20101027,300000.00,106.850,0.980,,,,20101022,220621,1.00 AB1C7B56EA4E56E9,D,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101022,131957,20101027,15000.00,107.952,,,,,20101022,220621,1.00 AC57A9C061298383,P,386064FF1,GRAND MEADOW MINN TAX INCREMENT-SER A,20020901,4.125,20140201,,,20101022,131850,20101027,25000.00,100.000,4.044,,,,20101022,220621,1.00 73F65253F6165569,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101022,131905,20101130,100000.00,100.000,4.200,,,,20101022,220621,1.00 BCE3FEE878B85112,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,131911,20101130,100000.00,100.000,4.850,,,,20101022,220621,1.00 EEC7AA9AF3EFA0FC,P,425506XX5,HENNEPIN CNTY MINN SER B,20020901,4.125,20151201,,,20101022,131921,20101027,20000.00,100.000,4.057,,,,20101022,220621,1.00 252401C7AF09EE07,P,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101022,131926,20101027,25000.00,106.994,5.393,,,,20101022,220621,1.00 AD996C1E807C1ECC,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101022,131957,20101027,15000.00,108.702,1.130,,,,20101022,220621,1.00 E4DDBD917731AF96,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101022,131911,20101027,55000.00,0.035,,,,,20101022,220621,1.00 C6782EB50752BDA1,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,131923,20101118,50000.00,100.750,4.208,,,,20101022,220621,1.00 EC81E71B777042CB,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101022,131912,20101027,25000.00,104.353,,,,,20101022,220621,1.00 94F8F86F44F8A6AD,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101022,131858,20101027,25000.00,104.603,,,,,20101022,220621,1.00 028B1E4DA4E2D635,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101022,132006,20101028,100000.00,100.631,3.920,,,,20101022,220621,1.00 74EB7C7EBAC0D20C,D,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,131100,20101115,1MM+,99.650,,,,,20101022,220621,1.00 E18FD5443927FE76,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101022,131911,20101027,55000.00,0.035,,,,,20101022,220621,1.00 5D990EE0F3AEF02E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101022,131800,20101027,25000.00,101.000,4.757,,,,20101022,220621,1.00 F0F5C4D3EBFAE751,P,876849BA7,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20180501,,,20101022,131731,20101027,200000.00,96.500,5.577,,,,20101022,220621,1.00 67BBDBF18EFA4CF5,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101022,131956,20101028,1MM+,98.024,3.610,,,,20101022,220621,1.00 2A18816D2D127BD5,D,876849BA7,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20180501,,,20101022,131731,20101027,200000.00,96.500,,,,,20101022,220621,1.00 603E81F84CC3CEB6,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101022,132000,20101027,1000000.00,103.711,,,,,20101022,220621,1.00 92286853EA396F69,S,29509RAF2,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20361115,,,20101022,131728,20101027,10000.00,80.000,7.807,,,,20101022,220621,1.00 ED1CE9A01DFF9C97,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101022,132011,20101027,5000.00,103.500,2.488,,,,20101022,220621,1.00 67EAA05A46E68BAB,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,131835,20101027,10000.00,83.250,6.882,,,,20101022,220621,1.00 A1D9E8F446291A37,P,425506XV9,HENNEPIN CNTY MINN SER B,20020901,4.000,20131201,,,20101022,131936,20101027,10000.00,100.000,3.936,,,,20101022,220621,1.00 11D632366D0797D9,S,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101022,131937,20101027,25000.00,109.994,4.946,,,,20101022,220621,1.00 D351FDF7A6050EA7,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101022,131950,20101027,20000.00,101.500,4.186,,,,20101022,220621,1.00 3DDDCB6DEDFBFF9E,S,259852FE6,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20260601,,,20101022,132009,20101027,45000.00,110.385,3.238,,,,20101022,220621,1.00 862926FFE894B7DB,D,04184KFG5,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.500,20270601,,,20101022,131620,20101027,40000.00,102.640,,,,,20101022,220621,1.00 37AB69509FFA140B,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,132020,20101103,5000.00,101.750,6.007,,,,20101022,220621,1.00 1D6AEBB877E0944D,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,,,20101022,131600,20101027,10000.00,102.361,,,,,20101022,220621,1.00 27AD188D82C15BA1,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,132023,20101028,5000.00,102.250,6.073,,,,20101022,220621,1.00 6113F97AEB1158C1,S,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20101022,132023,20101027,10000.00,88.152,2.251,,,,20101022,220621,1.00 22349B803B5475C3,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101022,132020,20101027,25000.00,107.087,3.301,,,,20101022,220621,1.00 46CB0D6B72285499,P,802615UL6,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.700,20130501,,,20101022,132009,20101027,25000.00,105.204,1.578,,,,20101022,220621,1.00 D51CC442C7AAC037,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,131635,20101027,5000.00,87.663,,,,,20101022,220621,1.00 9F028003D9F5AF15,D,259852FE6,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20260601,,,20101022,132010,20101027,45000.00,110.285,,,,,20101022,220621,1.00 059DEEF1BD2E92FC,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,131921,20101102,275000.00,98.250,,,,,20101022,220621,1.00 BF7C5E9068C2F491,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101022,132000,20101027,25000.00,104.985,1.248,,,,20101022,220621,1.00 6F3C5AE4329B2BB5,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,131953,20101118,30000.00,100.750,4.208,,,,20101022,220621,1.00 2AFD7DED0B34FAF3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101022,132002,20101027,25000.00,106.347,,,,,20101022,220621,1.00 D9808EB5B5000B12,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101022,131900,20101027,70000.00,117.795,,,,,20101022,220621,1.00 7BAA1591CB411B93,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101022,131926,20101027,5000.00,113.249,,,,,20101022,220621,1.00 109D8966E2BF16B7,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101022,131924,20101027,5000.00,113.747,,,,,20101022,220621,1.00 F9002EBE79C398FA,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101022,132035,20101026,25000.00,98.000,4.831,,,,20101022,220621,1.00 91F7EC92179C928D,S,736704BG1,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20240601,,,20101022,132032,20101027,30000.00,104.802,2.876,,,,20101022,220621,1.00 1E38E8654FFEB11B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,132028,20101102,30000.00,101.500,6.184,,,,20101022,220621,1.00 D82CD7D007F6F2A9,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101022,132029,20101027,45000.00,97.293,6.500,,,,20101022,220621,1.00 6EEEFE4FAE360AB9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,132028,20101102,30000.00,100.000,,,,,20101022,220621,1.00 784FD120B848E1FC,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101022,132029,20101027,45000.00,95.418,,,,,20101022,220621,1.00 858409B4D25403B7,P,206094BR4,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.500,20250201,,,20101022,132000,20101027,25000.00,100.750,4.249,,,,20101022,220621,1.00 CA17490377C6DCF3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,132041,20101027,5000.00,100.000,4.349,,,,20101022,220621,1.00 DCA1E65E803F4FB9,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,132033,20101123,10000.00,100.000,3.999,,,,20101022,220621,1.00 CB4A5953D45B42F8,S,537419AD5,LITTLE ROCK ARK RESIDENTL HSG ZERO CPN-SER A-CL A-4,19880710,0.000,20140710,,,20101022,131600,20101027,10000.00,83.413,4.959,,,,20101022,220621,1.00 747E511D136FCF4E,P,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20101022,131530,20101027,335000.00,108.068,0.775,,,,20101022,220621,1.00 FE5B91D317F606E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,131947,20101027,5000.00,104.000,5.581,,,,20101022,220621,1.00 FDA6FA440A3B70C6,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,132033,20101123,10000.00,99.000,,,,,20101022,220621,1.00 56AD3EDB08BAA8C4,D,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101022,131930,20101026,10000.00,102.356,,,,,20101022,220621,1.00 535DB10BEDDE7AEA,D,537419AD5,LITTLE ROCK ARK RESIDENTL HSG ZERO CPN-SER A-CL A-4,19880710,0.000,20140710,,,20101022,131311,20101027,10000.00,83.288,,,,,20101022,220621,1.00 A827B635E637AF8E,D,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20101022,131941,20101027,10000.00,106.640,,,,,20101022,220621,1.00 7FA380EBAB1A5080,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101022,132045,20101028,15000.00,102.000,5.344,,,,20101022,220621,1.00 E0523BEB3BFE86A7,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101022,132046,20101028,10000.00,102.250,5.298,,,,20101022,220621,1.00 AA06C41A65E1BE7B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,132024,20101027,20000.00,101.875,5.855,,,,20101022,220621,1.00 70BC839048225814,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20101022,132031,20101027,5000.00,107.276,3.110,,,,20101022,220621,1.00 636A90C4F83472A5,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101022,131900,20101026,10000.00,102.106,2.846,,,,20101022,220621,1.00 AF418FF290848AD7,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101022,132042,20101027,500000.00,112.750,2.908,,,,20101022,220621,1.00 38887A53F3B41144,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101022,132049,20101027,5000.00,102.713,3.147,,,,20101022,220621,1.00 E9A5BA372D4A1632,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101022,132049,20101027,100000.00,100.961,4.000,,,,20101022,220621,1.00 EBD26930E0DD3472,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101022,132049,20101027,50000.00,103.935,1.827,,,,20101022,220621,1.00 2FE28C31399BA9CC,S,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20101022,131900,20101027,10000.00,106.890,2.432,,,,20101022,220621,1.00 877625DC10E5E53A,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101022,132041,20101027,55000.00,104.706,0.971,,,,20101022,220621,1.00 F581BBD1F95AE8CF,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101022,123100,20101101,500000.00,97.975,,,,,20101022,220621,1.00 E0AC6D7C6C5AEE35,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101022,132049,20101027,50000.00,103.310,,,,,20101022,220621,1.00 81F31B075B8D61CA,S,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20101022,132000,20101027,425000.00,112.845,1.120,,,,20101022,220621,1.00 37D39DAA0A6AAC33,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,132002,20101027,500000.00,100.000,5.816,,,,20101022,220621,1.00 CD6ED7AB5CBACB1E,P,926278GF3,VICTORIA MINN ,20010701,4.500,20101201,,,20101022,132014,20101027,50000.00,100.000,4.414,,,,20101022,220621,1.00 42BC9361B8E9DB20,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101022,132050,20101027,100000.00,104.227,4.280,,,,20101022,220621,1.00 3927C36F4389584E,D,736704BG1,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20240601,,,20101022,132000,20101027,30000.00,102.246,,,,,20101022,220621,1.00 98FF287032DFBE50,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,132028,20101110,175000.00,122.877,2.230,,,,20101022,220621,1.00 D5F1C3D54D4E51C2,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,132029,20101110,50000.00,122.877,2.230,,,,20101022,220621,1.00 26348B8B721AC753,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,132030,20101110,300000.00,122.877,2.230,,,,20101022,220621,1.00 6B1613C726BD5B7C,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,132031,20101110,50000.00,122.877,2.230,,,,20101022,220621,1.00 5FA1DE396AFCA412,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,132032,20101110,225000.00,122.877,2.230,,,,20101022,220621,1.00 2F5BA77FE4BBA4DE,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101022,132104,20101027,5000.00,102.000,4.450,,,,20101022,220621,1.00 A06BF048FA12B964,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,132105,20101118,10000.00,101.900,5.766,,,,20101022,220621,1.00 E31C969EB625974F,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101022,132057,20101027,55000.00,103.077,4.500,,,,20101022,220621,1.00 3C11BA95E402C13E,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101022,132059,20101027,10000.00,103.077,4.500,,,,20101022,220621,1.00 293AFEBB4D7D9A19,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101022,131850,20101027,50000.00,107.138,,P,,,20101022,220621,1.00 7619BDEA1BEF6A24,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101022,131850,20101027,25000.00,104.771,,P,,,20101022,220621,1.00 9083F25B1AEDEDA3,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101022,132031,20101027,50000.00,107.138,4.338,,,,20101022,220621,1.00 0484E217FE8C84AA,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101022,132031,20101027,25000.00,104.771,4.050,,,,20101022,220621,1.00 8017C1F2B552CADB,P,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101022,132054,20101027,25000.00,105.150,4.178,,,,20101022,220621,1.00 E2556BF73356B544,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101022,130500,20101027,100000.00,119.000,1.310,,,,20101022,220621,1.00 EBCA16DEA75C6EF4,D,736704BG1,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20240601,,,20101022,131957,20101027,30000.00,102.496,,,,,20101022,220621,1.00 05280F3CF044C7BC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,132112,20101028,5000.00,101.450,4.320,,,,20101022,220621,1.00 A4735973636F9474,P,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101022,132100,20101027,20000.00,103.605,1.667,,,,20101022,220621,1.00 E29E91BF44AFB646,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101022,132105,20101027,20000.00,103.730,,,,,20101022,220621,1.00 1E62694E11759B51,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101022,132113,20101027,10000.00,110.410,4.550,,,,20101022,220621,1.00 C62629DEEA9CEB12,P,522218CU8,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20130901,,,20101022,132109,20101027,5000.00,105.314,2.066,,,,20101022,220621,1.00 5D1D64A0F966F7FD,P,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20101022,132112,20101027,50000.00,103.676,4.338,,,,20101022,220621,1.00 35B9A540CFBA499D,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101022,132113,20101027,290000.00,113.381,3.321,,,,20101022,220621,1.00 95D871DDEB9768DA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,132059,20101027,100000.00,101.500,5.617,,,,20101022,220621,1.00 6373F970A8C41A9E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101022,132113,20101027,10000.00,102.000,3.665,,,,20101022,220621,1.00 74C0EEBF8007F36D,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101022,132105,20101027,20000.00,103.730,,,,,20101022,220621,1.00 3F9637E2205FC86B,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101022,132118,20101027,40000.00,103.220,4.789,,,,20101022,220621,1.00 F43788FFE1A8B3D8,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,132124,20101102,30000.00,102.875,4.588,,,,20101022,220621,1.00 8D84E6B7A94C1828,S,583456CY2,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.600,20150701,Y,,20101022,102116,20101103,210000.00,100.000,1.600,,,Y,20101022,220621,1.00 C663CA6BE7F48B4B,P,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101022,130800,20101027,50000.00,111.149,1.400,,,,20101022,220621,1.00 DE98F6A2E71A3CEE,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,131700,20101118,25000.00,99.500,,,,,20101022,220621,1.00 95EBFBDC485B39CB,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101022,131714,20101027,50000.00,109.653,,P,,,20101022,220621,1.00 C0C50D95CE20B53C,D,802615UL6,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.700,20130501,,,20101022,132009,20101027,25000.00,105.554,,P,,,20101022,220621,1.00 35A1630C3E1D96D7,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101022,132100,20101027,35000.00,103.966,2.855,,,,20101022,220621,1.00 E8F8C43941C9B0CD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,132125,20101027,100000.00,97.143,4.723,,,,20101022,220621,1.00 B1B661874534576A,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,131924,20101110,250000.00,120.583,1.500,,,,20101022,220621,1.00 BD63584D81EBB915,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101022,132100,20101027,140000.00,102.371,3.203,,,,20101022,220621,1.00 DEA9F47A82871EC9,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101022,132127,20101027,25000.00,103.268,1.376,,,,20101022,220621,1.00 1CDA9440716EF4BC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,132038,20101027,5000.00,78.250,7.653,,,,20101022,220621,1.00 99D10FCC40C9A463,P,64988PFU5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 96,20001101,5.000,20110401,,,20101022,131600,20101025,15000.00,99.500,6.164,,,,20101022,220621,1.00 2962114848595EC1,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101022,132132,20101027,75000.00,104.126,,,,,20101022,220621,1.00 38BE92FDE4E5EF4E,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101022,131927,20101027,50000.00,107.020,,,,,20101022,220621,1.00 C87E33E17C744A9C,P,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101022,132136,20101027,50000.00,106.500,4.007,,,,20101022,220621,1.00 2B8E36709A2782B1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,132143,20101027,10000.00,110.361,4.761,,,,20101022,220621,1.00 E0AA79F8414A0932,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101022,132136,20101027,50000.00,106.500,,,,,20101022,220621,1.00 B40DF5355C112A8A,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101022,132100,20101027,50000.00,100.000,5.249,,,,20101022,220621,1.00 EEF75AA04881A726,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,132144,20101103,15000.00,102.250,5.940,,,,20101022,220621,1.00 9FCC695B120C0B13,D,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101022,131915,20101027,45000.00,109.415,,,,,20101022,220621,1.00 571A6A6E7ADAD3CF,P,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101022,132100,20101027,50000.00,105.000,3.875,,,,20101022,220621,1.00 D88737DA0ECFD4C5,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20101022,132139,20101027,5000.00,104.837,3.278,,,,20101022,220621,1.00 13C09BCAB1D8DDE8,S,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101022,131900,20101027,45000.00,109.579,3.562,,,,20101022,220621,1.00 D91F8E7D3C9A9143,S,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101022,132023,20101027,70000.00,117.920,1.976,,,,20101022,220621,1.00 B408D37E11CDB552,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101022,132144,20101027,10000.00,102.500,4.114,,,,20101022,220621,1.00 0BD4C0A72133943C,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,132149,20101102,10000.00,99.750,4.516,,,,20101022,220621,1.00 2DCBCB558442E74F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101022,132144,20101027,10000.00,102.000,,,,,20101022,220621,1.00 D117EBF3A168E3E1,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,132149,20101102,10000.00,98.125,,,,,20101022,220621,1.00 86E017A965486AF4,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,132148,20101027,30000.00,100.000,5.049,,,,20101022,220621,1.00 749CF89CFC518226,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101022,131900,20101027,365000.00,108.074,1.800,,,,20101022,220621,1.00 2DB4741B383BEB73,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101022,131618,20101027,100000.00,103.847,3.273,,,,20101022,220621,1.00 8645A31633F91EB6,S,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20101022,131844,20101027,10000.00,101.588,1.002,,,,20101022,220621,1.00 CEEEBA73637B4EAC,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,132148,20101027,30000.00,99.000,,,,,20101022,220621,1.00 4823CCACBF9ACA55,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101022,131900,20101027,10000.00,110.315,2.500,,,,20101022,220621,1.00 6E55D4037BAA00E3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101022,132131,20101027,15000.00,102.500,4.420,,,,20101022,220621,1.00 30121C797745FF4B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,132200,20101118,10000.00,101.900,5.766,,,,20101022,220621,1.00 F9ED4C5BBEF4CBD1,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101022,131701,20101027,100000.00,105.847,,P,,,20101022,220621,1.00 46D335A1011BBF5A,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101022,132158,20101027,40000.00,110.500,2.140,,,,20101022,220621,1.00 BF7A49C0E8138BA1,S,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101022,132051,20101027,10000.00,109.546,,,,,20101022,220621,1.00 73B9B58D9DF00E39,P,425506VR0,HENNEPIN CNTY MINN SER B,20010701,4.250,20101201,,,20101022,132056,20101027,25000.00,100.000,4.178,,,,20101022,220621,1.00 EB9DDC5BEFAEADC4,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101022,132126,20101101,15000.00,103.400,2.989,,,,20101022,220621,1.00 A742650767FFA522,S,68428VAS1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.200,20120601,,,20101022,132204,20101027,25000.00,104.528,1.320,,,,20101022,220621,1.00 319D38DD6EF5AB67,S,604331BS6,MINOOKA ILL ALT REV SOURCE,20031115,4.200,20180101,,,20101022,132200,20101027,25000.00,102.419,2.108,,,,20101022,220621,1.00 C3B3D853AC970A6B,P,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20101022,132200,20101027,50000.00,100.000,4.890,,,,20101022,220621,1.00 9434E01534EF7BE6,D,604331BS6,MINOOKA ILL ALT REV SOURCE,20031115,4.200,20180101,,,20101022,132200,20101027,25000.00,101.794,,,,,20101022,220621,1.00 3D3E398830C15F89,S,073900UQ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20150301,,,20101022,132039,20101027,100000.00,116.221,1.160,,,,20101022,220621,1.00 0F9752AB41B41682,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,132101,20101101,10000.00,97.250,5.575,,,,20101022,220621,1.00 56724EE410D8C0FA,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101022,132153,20101027,30000.00,100.981,2.237,,,,20101022,220621,1.00 2DAFACCDC7019635,D,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20101022,132200,20101027,50000.00,100.000,,,,,20101022,220621,1.00 9A8B294A701A04AD,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,132208,20101027,10000.00,100.000,3.999,,,,20101022,220621,1.00 4FCFB4067239D1E3,S,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20101022,132210,20101027,100000.00,118.529,2.755,,,,20101022,220621,1.00 FC60CF299129BEC1,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101022,132205,20101027,60000.00,102.742,4.027,,,,20101022,220621,1.00 E98D1A299125BEA8,S,624080LP0,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.250,20221201,,,20101022,132158,20101027,30000.00,102.918,3.250,,,,20101022,220621,1.00 365CFECD50F148CE,D,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,,,20101022,132210,20101027,100000.00,117.529,,,,,20101022,220621,1.00 0AF5712231FA524B,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101022,132205,20101027,60000.00,101.725,,,,,20101022,220621,1.00 436919284C8F9BC1,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101022,132213,20101027,20000.00,39.372,4.271,,,,20101022,220621,1.00 7935972D3F154ECD,S,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,,,20101022,132201,20101027,50000.00,108.025,3.019,,,,20101022,220621,1.00 183DD9D857EB37DC,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101022,132208,20101027,60000.00,22.915,4.692,,,,20101022,220621,1.00 3BAA50EB23D7ACC1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,132212,20101027,90000.00,100.725,4.365,,,,20101022,220621,1.00 2C0EAF570DD95BFC,S,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101022,132200,20101027,40000.00,106.487,3.518,,,,20101022,220621,1.00 47BB340822EDD902,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101022,131839,20101027,100000.00,102.100,,S,,,20101022,220621,1.00 B98718B38EC49868,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101022,132200,20101027,60000.00,101.725,,,,,20101022,220621,1.00 5513EF483CDE35FC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,132212,20101027,90000.00,98.750,,,,,20101022,220621,1.00 D98EA1AE7E7671A2,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101022,132218,20101027,10000.00,106.265,4.500,,,,20101022,220621,1.00 3259761A60528E91,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,131900,20101027,365000.00,102.966,,P,,,20101022,220621,1.00 A2F384650830FAF1,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101022,132218,20101027,15000.00,58.034,4.550,,,,20101022,220621,1.00 FFBB6E0DD62A3AA6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,132222,20101027,50000.00,98.900,4.566,,,,20101022,220621,1.00 EF57B5A3CC3968BA,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101022,132219,20101027,200000.00,99.498,2.680,,,,20101022,220621,1.00 FD5E0EF85DAED895,P,60374YDQ7,MINNEAPOLIS MINN IMPT,20031106,4.100,20171201,,,20101022,132141,20101027,10000.00,100.000,4.033,,,,20101022,220621,1.00 01FF764881F7492F,S,249183VG6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.500,20131201,Y,,20101022,132217,20101027,5000.00,103.874,1.220,,,,20101022,220621,1.00 551AA0D0B6194079,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101022,131839,20101110,1MM+,100.495,2.540,,,,20101022,220621,1.00 F42D55CE07B8F77C,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,115145,20101027,40000.00,101.753,6.855,,,,20101022,220621,1.00 789919C4C01E821B,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101022,131715,20101027,400000.00,98.206,,S,,,20101022,220621,1.00 28C20E2C2B578622,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101022,132226,20101027,50000.00,109.688,3.783,,,,20101022,220621,1.00 68268E7307FFAD69,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101022,132213,20101027,35000.00,95.590,4.556,,,,20101022,220621,1.00 1415815701000032,S,272785RF5,EAST HANOVER TWP N J REF,20101104,4.000,20140201,Y,,20101022,131800,20101104,35000.00,107.978,1.470,,,,20101022,220621,1.00 7979AECAFF5FF2B0,P,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101022,132212,20101029,1MM+,100.000,0.000,,,,20101022,220621,1.00 3B80DB9C4C17CB2B,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101022,132228,20101101,35000.00,68.754,8.034,,,,20101022,220621,1.00 EFAAAF940CDAA83E,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101022,132100,20101102,175000.00,98.175,,S,,,20101022,220621,1.00 5E1C5D35EE038506,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101022,132107,20101027,100000.00,81.050,,,,,20101022,220621,1.00 ACFDF49D242D875F,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101022,132118,20101027,40000.00,103.220,,,,,20101022,220621,1.00 97FBB000DB414026,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101022,132228,20101101,35000.00,67.754,,,,,20101022,220621,1.00 DFD4A0B848CB1EC1,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,132232,20101027,65000.00,98.900,4.566,,,,20101022,220621,1.00 2A46726BE8872E02,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,132225,20101027,15000.00,103.092,4.776,,,,20101022,220621,1.00 A1CC80565E10345E,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101022,131800,20101027,345000.00,102.551,,S,,,20101022,220621,1.00 E58D598046EFC91C,D,838418JA0,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.100,20250901,,,20101022,132136,20101027,60000.00,102.839,,,,,20101022,220621,1.00 534EDACCFDCDAA81,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,132136,20101027,10000.00,110.112,,,,,20101022,220621,1.00 39618B720C57DFA8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,132120,20101027,10000.00,110.360,,,,,20101022,220621,1.00 76BC3B2AA0EFC083,P,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20101022,132214,20101027,110000.00,106.227,1.505,,,,20101022,220621,1.00 0CE7860AEDD6447F,S,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20101022,132221,20101027,35000.00,105.117,1.005,,,,20101022,220621,1.00 A5BB5D1B22324E96,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101022,132207,20101027,75000.00,103.626,4.452,,,,20101022,220621,1.00 B6A25A7B6DB4E14F,D,767781BW6,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20260301,,,20101022,131759,20101027,35000.00,108.704,,,,,20101022,220621,1.00 91CE7BE170E4E783,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101022,132143,20101027,10000.00,73.544,9.255,,,,20101022,220621,1.00 61A48374BE144644,S,439238HT6,HOOVER ALA WTS,20101101,4.000,20140301,Y,,20101022,131500,20101104,1MM+,109.338,1.130,,,,20101022,220621,1.00 4902775D497AE542,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101022,132207,20101027,75000.00,103.626,,,,,20101022,220621,1.00 096AFDF0D6BB2C0D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,132230,20101028,50000.00,99.975,4.002,,,,20101022,220621,1.00 669CDC991A030AA1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101022,132232,20101027,15000.00,102.500,4.420,,,,20101022,220621,1.00 C3DFA42E650F53C7,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101022,132200,20101027,50000.00,102.200,4.769,,,,20101022,220621,1.00 B5E5EE48E87696C2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,132240,20101102,15000.00,102.000,6.139,,,,20101022,220621,1.00 81BED329C00AFA6C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101022,132241,20101027,20000.00,101.881,4.000,,,,20101022,220621,1.00 EE44E527B5AEB859,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101022,132243,20101027,5000.00,101.670,4.804,,,,20101022,220621,1.00 269512CE5DA9EBD0,P,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20101022,132241,20101027,50000.00,106.000,3.011,,,,20101022,220621,1.00 FFC818A37A6529B2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,132239,20101027,20000.00,101.600,4.425,,,,20101022,220621,1.00 47C4F411FA431827,S,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20101022,132239,20101026,30000.00,100.150,2.108,,,,20101022,220621,1.00 6E0EC82253F8D68C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,132242,20101027,50000.00,99.960,5.002,,,,20101022,220621,1.00 E2F8F1C6EB0A7EB2,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101022,132231,20101027,50000.00,104.640,3.600,,,,20101022,220621,1.00 E9627A724EC19506,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,132242,20101027,50000.00,98.000,,,,,20101022,220621,1.00 34FCF152F63844C7,S,159555JE2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20230115,Y,,20101022,132000,20101110,1MM+,102.367,,,,Y,20101022,220621,1.00 829C821C0DCE2714,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,132242,20101027,5000.00,100.875,4.128,,,,20101022,220621,1.00 8607A3451987704D,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101022,131000,20101025,50000.00,100.000,,,,,20101022,220621,1.00 9FE97EC94D4731D4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,132248,20101104,10000.00,100.000,4.499,,,,20101022,220621,1.00 E47E87A5B9824FA0,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101022,132235,20101022,1MM+,100.000,0.000,,,,20101022,220621,1.00 F79AC26DD5BBC945,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101022,132231,20101022,1MM+,100.000,0.000,,,,20101022,220621,1.00 9703CB321D140B5B,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101022,131000,20101025,50000.00,100.000,,,,,20101022,220621,1.00 B49839F149AC47E9,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101022,131000,20101025,100000.00,100.000,,,,,20101022,220621,1.00 AC0ACFF1791C4AEB,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101022,131000,20101025,100000.00,100.000,,,,,20101022,220621,1.00 35E461BCFB7B7C98,D,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101022,132027,20101027,50000.00,105.750,,,,,20101022,220621,1.00 E16A2B9E201D4A7C,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101022,132239,20101022,1MM+,100.000,0.000,,,,20101022,220621,1.00 5AE6F1921967C57D,P,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20101022,132247,20101027,10000.00,30.400,22.215,,,,20101022,220621,1.00 323ED775D13AD6AF,D,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101022,132153,20101027,30000.00,101.231,,,,,20101022,220621,1.00 1A4511D9AB4C57D0,D,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,,,20101022,132101,20101027,50000.00,105.525,,,,,20101022,220621,1.00 94042664B4039D7A,D,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,,,20101022,132156,20101027,50000.00,105.650,,,,,20101022,220621,1.00 F0C7745F229BA612,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101022,132100,20101027,30000.00,101.331,1.235,,,,20101022,220621,1.00 64799BF644AAF2FF,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20101022,132300,20101027,20000.00,109.491,2.450,,,,20101022,220621,1.00 2AFCBAD98E9C3550,S,159555JE2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20230115,Y,,20101022,132000,20101110,1000000.00,102.367,,,,Y,20101022,220621,1.00 21FD11A3D636EF66,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101022,132259,20101110,10000.00,100.875,4.011,,,,20101022,220621,1.00 AC68351AD524EECB,S,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20101022,132300,20101027,5000.00,102.110,3.950,,,,20101022,220621,1.00 9CED7D43A8B62D47,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,132304,20101118,10000.00,101.900,5.766,,,,20101022,220621,1.00 476343D968E401AB,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,132307,20101102,5000.00,102.250,6.026,,,,20101022,220621,1.00 03D3206B9B61874A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,132309,20101027,50000.00,98.900,4.566,,,,20101022,220621,1.00 1719B78232E04C6B,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101022,132311,20101027,5000.00,100.000,4.998,,,,20101022,220621,1.00 1445A33DCB75005C,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101022,132254,20101027,15000.00,95.590,4.556,,,,20101022,220621,1.00 4CE928B53CDFE415,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101022,132255,20101027,60000.00,109.021,3.311,,,,20101022,220621,1.00 2E5231CA8F7DF28A,P,221623RN3,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,4.000,20160801,,,20101022,132256,20101027,25000.00,107.952,2.230,,,,20101022,220621,1.00 D2422CB4CA1983A2,P,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101022,132254,20101027,400000.00,115.742,1.050,,,,20101022,220621,1.00 830885D47EFD587C,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101022,132310,20101027,25000.00,87.687,5.643,,,,20101022,220621,1.00 2BACE9B994431D2F,P,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101022,132314,20101027,10000.00,99.687,4.646,,,,20101022,220621,1.00 F49DB68C80C11EA3,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101022,132319,20101027,5000.00,102.000,5.093,,,,20101022,220621,1.00 85915C33F7BBA80B,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101022,132318,20101027,25000.00,102.267,3.148,,,,20101022,220621,1.00 0690F858E8F53A97,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101022,132100,20101027,365000.00,103.035,,S,,,20101022,220621,1.00 BAA03EBBEAB3E21F,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101022,130531,20101027,1MM+,105.011,3.800,,,,20101022,220621,1.00 68945CBEAA2513B1,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101022,130928,20101027,1MM+,105.227,3.750,,,,20101022,220621,1.00 06641D455BB9846E,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101022,132315,20101027,5000.00,106.545,1.916,,,,20101022,220621,1.00 DBB07940D1A55FEF,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,132223,20101027,15000.00,102.336,,,,,20101022,220621,1.00 373E7B0A996B978E,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,131939,20101027,25000.00,101.150,,,,,20101022,220621,1.00 E5DFD06B40095A0D,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101022,132315,20101027,5000.00,104.545,,,,,20101022,220621,1.00 9993FC71CF34D401,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,132305,20101027,15000.00,101.000,5.683,,,,20101022,220621,1.00 674A97C06C8515B6,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101022,132313,20101027,55000.00,102.500,3.692,,,,20101022,220621,1.00 0E750D25AE29708B,S,824178TC1,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20120215,,,20101022,132315,20101027,10000.00,98.558,1.120,,,,20101022,220621,1.00 B370D8AED03A5945,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,132326,20101027,10000.00,101.600,4.425,,,,20101022,220621,1.00 4B9903EA06E8ADC6,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101022,132324,20101027,30000.00,98.505,5.107,,,,20101022,220621,1.00 730FA1F5DFAFF1E1,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101022,132325,20101116,50000.00,100.000,2.874,,,,20101022,220621,1.00 B0CF2C364B5B2595,D,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20101022,131349,20101027,20000.00,99.000,,P,,,20101022,220621,1.00 B77E4338AA26FACA,S,091457AK7,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.375,20131201,Y,,20101022,131655,20101028,100000.00,100.000,1.375,,,,20101022,220621,1.00 3D2BED9136214CD7,D,43231YBD7,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.500,20161101,,,20101022,131409,20101027,20000.00,101.950,,P,,,20101022,220621,1.00 B5087DF5762080C9,D,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101022,132100,20101027,50000.00,105.000,,,,,20101022,220621,1.00 D21F606A5745AF8B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,132331,20101027,50000.00,101.650,4.419,,,,20101022,220621,1.00 7A290B51F47F3548,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,132300,20101027,50000.00,110.689,7.400,,,,20101022,220621,1.00 0E7C972E51467F7F,P,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20101022,132308,20101027,45000.00,101.320,4.221,,,,20101022,220621,1.00 72D44B878CBFE7D4,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101022,132330,20101027,15000.00,102.161,1.458,,,,20101022,220621,1.00 921851E429F8638C,D,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20101022,132308,20101027,45000.00,101.320,,,,,20101022,220621,1.00 45934BD99F100E51,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101022,131745,20101026,250000.00,109.286,0.450,,,,20101022,220621,1.00 2101330C442C4191,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101022,132339,20101027,20000.00,103.965,4.375,,,,20101022,220621,1.00 E73A655A0C33F926,S,13066YDT3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20140501,,,20101022,132243,20101027,100000.00,107.520,0.650,,,,20101022,220621,1.00 C59DA116C118C557,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101022,132339,20101027,20000.00,104.465,,,,,20101022,220621,1.00 5CBD20EDA5753389,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,132103,20101028,750000.00,104.015,4.500,,,,20101022,220621,1.00 2E06319A2410F71D,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,132154,20101101,15000.00,97.250,5.575,,,,20101022,220621,1.00 B4FF652196F05B36,P,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101022,132116,20101027,50000.00,104.450,4.051,,,,20101022,220621,1.00 FE8CDF7E7F4EE34D,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101022,132238,20101027,5000.00,91.541,6.462,,,,20101022,220621,1.00 40C083E7EF26F8F4,S,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101022,132252,20101027,75000.00,106.551,2.125,,,,20101022,220621,1.00 DBB77972A292B2EF,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101022,132300,20101027,30000.00,100.500,4.221,,,,20101022,220621,1.00 34E686AA94AB5561,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,132343,20101028,30000.00,102.250,6.319,,,,20101022,220621,1.00 CA7B63C507A86499,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101022,132344,20101027,10000.00,104.089,4.000,,,,20101022,220621,1.00 3FCF2E4356EA7A68,P,42833RAH8,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.500,20311101,,,20101022,132340,20101027,5000.00,78.430,7.566,,,,20101022,220621,1.00 B0ACBAD451F448FF,D,838418JA0,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.100,20250901,,,20101022,132121,20101027,60000.00,102.964,,,,,20101022,220621,1.00 01989D1FD9D414F1,P,167615GR8,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.750,20150101,,,20101022,131900,20101026,100000.00,100.849,1.020,,,,20101022,220621,1.00 4CD25D6AB4EFE69C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,131850,20101027,1MM+,99.925,,S,,,20101022,220621,1.00 24CB6B7315D1D32A,P,904139BH4,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.250,20140701,,,20101022,132350,20101027,10000.00,112.222,1.800,,,,20101022,220621,1.00 FED48288EFFDCA0E,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101022,132345,20101026,100000.00,107.117,0.501,,,,20101022,220621,1.00 794770AD863ADC99,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101022,132358,20101027,100000.00,108.608,2.889,,,,20101022,220621,1.00 73F32EA6483B2F51,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101022,132356,20101029,1MM+,100.000,0.000,,,,20101022,220621,1.00 C46CBB65DAC0B367,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101022,132357,20101027,10000.00,107.676,3.076,,,,20101022,220621,1.00 7A65860490238440,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101022,132358,20101027,100000.00,107.108,,,,,20101022,220621,1.00 BFE81B057D8CA690,D,904139BH4,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.250,20140701,,,20101022,132350,20101027,10000.00,113.222,,S,,,20101022,220621,1.00 02BCE18C685DEE84,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101022,132357,20101027,10000.00,106.610,,,,,20101022,220621,1.00 84A219A2DB3D0BCC,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101022,132402,20101027,10000.00,106.610,,,,,20101022,220621,1.00 750F85A5A377E0C9,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,132358,20101102,5000.00,102.875,4.588,,,,20101022,220621,1.00 B108690F9A6A7A63,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101022,132400,20101027,5000.00,58.034,4.550,,,,20101022,220621,1.00 FB899F6C66CFA828,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,132401,20101027,15000.00,102.500,5.773,,,,20101022,220621,1.00 0AD393E5FDC68C25,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,132403,20101118,10000.00,101.900,5.766,,,,20101022,220621,1.00 415BE857F5FD47E9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,132405,20101102,30000.00,101.000,6.228,,,,20101022,220621,1.00 B1555AFB87784284,P,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20101022,132337,20101027,10000.00,12.840,78.395,,,,20101022,220621,1.00 13F37C9A3E185A09,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,132316,20101027,625000.00,107.519,,P,,,20101022,220621,1.00 F017614D9F007332,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101022,132306,20101027,130000.00,116.505,,,,,20101022,220621,1.00 52A83FA81002BA08,P,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101022,132300,20101027,205000.00,121.670,1.740,,,,20101022,220621,1.00 352C019DBA3C0484,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20101022,132314,20101027,100000.00,120.273,,,,,20101022,220621,1.00 9934F3D8A74B0984,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,132421,20101027,5000.00,105.400,6.867,,,,20101022,220621,1.00 37DEC89B6E6D56B9,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101022,132405,20101027,15000.00,88.810,5.891,,,,20101022,220621,1.00 9B9B69846CA2CC60,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101022,132340,20101027,50000.00,113.250,1.221,,,,20101022,220621,1.00 749DC6222FBFD29E,S,272785RF5,EAST HANOVER TWP N J REF,20101104,4.000,20140201,Y,,20101022,131800,20101104,475000.00,107.978,1.470,,,,20101022,220621,1.00 A1D7FEC190AD9F9D,S,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101022,132416,20101027,25000.00,104.729,3.060,,,,20101022,220621,1.00 04245757A55DA050,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101022,132411,20101027,5000.00,110.867,1.760,,,,20101022,220621,1.00 9E7596529B232EC7,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101022,132332,20101115,10000.00,103.000,3.405,,,,20101022,220621,1.00 FB8136CEF2F740BD,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101022,132353,20101027,10000.00,106.542,1.750,,,,20101022,220621,1.00 159B7BBEC1DEF67E,D,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101022,132416,20101027,25000.00,103.229,,,,,20101022,220621,1.00 3DA64407F5E0419B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101022,132400,20101027,10000.00,107.532,4.376,,,,20101022,220621,1.00 2287B476FE05C2CB,S,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20101022,132415,20101027,30000.00,117.530,1.784,,,,20101022,220621,1.00 DFA96D82F2F6329E,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101022,132303,20101026,300000.00,100.838,0.350,,,,20101022,220621,1.00 6AE4FF9C54BF47C5,D,340395CX8,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20140901,Y,,20101022,132306,20101110,100000.00,93.967,,S,,,20101022,220621,1.00 7953FACB063B2FBD,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101022,132400,20101027,25000.00,101.328,3.835,,,,20101022,220621,1.00 D891DD208DD5DD1A,S,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101022,132418,20101027,20000.00,114.384,1.978,,,,20101022,220621,1.00 9597CE0169B5881A,S,91919TAJ4,VALLEJO CALIF NORTHEAST SER A,20031217,5.500,20130901,,,20101022,132144,20101022,20000.00,102.918,4.400,,,,20101022,220621,1.00 27AA69BEF37B53E4,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101022,132411,20101022,1MM+,100.000,0.000,,,,20101022,220621,1.00 FBE97F2E584413A8,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,132422,20101102,5000.00,101.735,4.750,,,,20101022,220621,1.00 40CA0D788ECF64B5,S,666246DK6,NORTHFIELD N J GEN IMPT,20061201,3.750,20151201,,,20101022,132218,20101027,200000.00,109.962,1.700,,,,20101022,220621,1.00 66FE96C8945A723D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,132344,20101027,20000.00,104.000,5.581,,,,20101022,220621,1.00 0CDE3C59EB6B2410,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,132100,20101110,150000.00,113.752,,,,Y,20101022,220621,1.00 E8A385032CE49CAC,D,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101022,132418,20101027,20000.00,114.283,,,,,20101022,220621,1.00 9521EDB58C8F4E0F,D,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101022,132418,20101027,20000.00,114.283,,,,,20101022,220621,1.00 3FC66FC38BF9AAB2,D,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20101022,132337,20101027,10000.00,13.140,,,,,20101022,220621,1.00 06E24D6A8C7AEC0A,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,132400,20101102,5000.00,101.735,,,,,20101022,220621,1.00 2BF4A5C0A9850522,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,132422,20101102,5000.00,101.735,,,,,20101022,220621,1.00 D70B2D04A05018D3,S,625070GY7,MUKWONAGO WIS SCH DIST PROM NTS,20090401,3.000,20140401,,,20101022,125832,20101027,40000.00,104.992,1.500,,,,20101022,220621,1.00 881BC56B74EEE1DD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,132439,20101028,5000.00,101.818,4.275,,,,20101022,220621,1.00 1399B9E448F10363,P,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101022,132424,20101027,75000.00,99.565,5.448,,,,20101022,220621,1.00 7E3D2EAAEA41633D,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101022,132300,20101027,15000.00,101.000,4.774,,,,20101022,220621,1.00 93C3B56905010785,P,56052EH76,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,3.100,20141115,,,20101022,132443,20101027,25000.00,101.170,2.792,,,,20101022,220621,1.00 13159AC3578BBF26,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101022,132438,20101027,25000.00,99.658,5.021,,,,20101022,220621,1.00 BB04ED67F14B4FFB,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101022,132226,20101027,50000.00,109.688,,,,,20101022,220621,1.00 6D6E2243F5D049F1,S,583456CZ9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.900,20160701,Y,,20101022,125418,20101103,50000.00,100.000,1.900,,,Y,20101022,220621,1.00 52012CBB3F9DF2B8,S,583456CZ9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.900,20160701,Y,,20101022,102120,20101103,50000.00,100.000,1.900,,,Y,20101022,220621,1.00 787FBDEE79227043,D,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101022,132329,20101027,75000.00,103.999,,,,,20101022,220621,1.00 601F63A520A1191C,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101022,131724,20101027,30000.00,114.446,,P,,,20101022,220621,1.00 B8F02D0BD7BDB1B5,S,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20101022,132316,20101027,150000.00,109.824,1.900,,,,20101022,220621,1.00 0E95FE54C9D62C20,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20101022,132448,20101026,5000.00,99.000,5.135,,,,20101022,220621,1.00 AE52F7AE969CC5DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,132450,20101102,20000.00,101.000,6.228,,,,20101022,220621,1.00 5420A44917A67354,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,132433,20101027,25000.00,99.104,5.892,,,,20101022,220621,1.00 0E20126415327D47,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,132446,20101027,25000.00,102.399,,,,,20101022,220621,1.00 1D36CFBDB2C87F59,S,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20101022,132357,20101027,20000.00,99.995,4.900,,,,20101022,220621,1.00 735221C51B209EF3,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101022,132445,20101027,10000.00,107.312,4.017,,,,20101022,220621,1.00 AD5467BEED7D1CA3,D,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20101022,131735,20101027,35000.00,110.557,,P,,,20101022,220621,1.00 91310784F15B6845,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101022,132445,20101027,10000.00,106.250,,,,,20101022,220621,1.00 1CAA628B039C30F5,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101022,132445,20101027,10000.00,106.250,,,,,20101022,220621,1.00 E335B30027B1CCEB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,132456,20101118,10000.00,101.900,5.766,,,,20101022,220621,1.00 95D4233F9319AF67,S,353856VV6,FRANKLIN-MCKINLEY CALIF SCH ELEC OF 2001-SER C,20040211,3.375,20120801,,,20101022,132439,20101027,50000.00,104.647,0.715,,,,20101022,220621,1.00 98758C83B03A0906,S,579100QP6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20240215,,,20101022,132440,20101027,35000.00,107.358,3.156,,,,20101022,220621,1.00 80B4C463C556A1C1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,132141,20101102,500000.00,99.250,,,,,20101022,220621,1.00 736BD358F9F5B429,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101022,132218,20101130,300000.00,100.000,4.850,,,,20101022,220621,1.00 2041E9D5A242F5CB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,132410,20101027,25000.00,99.004,,,,,20101022,220621,1.00 1E201C8AE61950D1,P,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20101022,131349,20101027,315000.00,104.617,0.689,,,,20101022,220621,1.00 69C1C8697201487A,P,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,132509,20101027,25000.00,102.099,2.755,,,,20101022,220621,1.00 B62768FC16AD53F3,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101022,132504,20101027,5000.00,104.946,4.152,,,,20101022,220621,1.00 A77B12D3AEC6822B,S,801752BS4,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.800,20180401,,,20101022,132507,20101027,5000.00,99.320,2.902,,,,20101022,220621,1.00 D63734183BA649C8,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101022,132400,20101027,50000.00,79.656,5.158,,,,20101022,220621,1.00 26AF47670E774488,D,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20101022,132410,20101027,30000.00,115.405,,,,,20101022,220621,1.00 C0EE93840DA9F6DC,D,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20101022,132408,20101027,30000.00,115.655,,,,,20101022,220621,1.00 C789F42747651C9C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101022,132502,20101027,15000.00,100.750,,,,,20101022,220621,1.00 BC274D14E82D2051,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20101022,132502,20101027,20000.00,93.680,6.302,,,,20101022,220621,1.00 3057F8CFDA782D02,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101022,132502,20101027,15000.00,102.386,4.087,,,,20101022,220621,1.00 E6B55E2473FCAF04,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,132518,20101109,15000.00,101.021,4.750,,,,20101022,220621,1.00 5D933513C0C5F809,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101022,132520,20101026,10000.00,100.650,4.193,,,,20101022,220621,1.00 A5E46A72A8975758,P,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101022,132522,20101027,10000.00,102.650,4.895,,,,20101022,220621,1.00 4756A8641338DC6F,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,122500,20101112,20000.00,101.000,4.374,,,,20101022,220621,1.00 08A227739950C433,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,122500,20101112,20000.00,101.000,4.374,,,,20101022,220621,1.00 4B6094D39F448712,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,122500,20101112,20000.00,101.000,4.374,,,,20101022,220621,1.00 B8AAEA40FE6CD252,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101022,132434,20101027,5000.00,95.535,5.316,,,,20101022,220621,1.00 81F9959BC75A0ADF,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101022,132444,20101027,5000.00,98.430,5.109,,,,20101022,220621,1.00 F5F287D9F054BC61,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101022,132452,20101027,10000.00,93.100,6.694,,,,20101022,220621,1.00 7EEC13E7B5ADF7BD,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,122500,20101112,60000.00,99.500,,,,,20101022,220621,1.00 E4EEFE236A0CC952,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101022,132359,20101027,100000.00,98.700,,,,,20101022,220621,1.00 8E14847D01E9D235,P,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101022,132359,20101027,90000.00,114.277,1.930,,,,20101022,220621,1.00 C92A4BB2D5B5FA14,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101022,132500,20101027,25000.00,97.003,1.735,,,,20101022,220621,1.00 B00E7397FEF8C1A1,S,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101022,132520,20101027,10000.00,114.939,2.750,,,,20101022,220621,1.00 CA978808192BBAFC,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101022,132521,20101027,10000.00,112.000,1.048,,,,20101022,220621,1.00 AD8B66C82D1302B1,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101022,132520,20101027,15000.00,116.360,3.061,,,,20101022,220621,1.00 D1C60C676909A870,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101022,132521,20101027,10000.00,108.924,0.700,,,,20101022,220621,1.00 4E14C5EBF1252E87,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101022,132520,20101027,5000.00,97.000,5.253,,,,20101022,220621,1.00 BCAFCA51D0A636CD,P,151145HM4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,4.625,20220815,,,20101022,132237,20101027,20000.00,104.170,3.816,,,,20101022,220621,1.00 BF1FB32856907D0A,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101022,132146,20101026,100000.00,109.286,0.450,,,,20101022,220621,1.00 668294D9033CF990,P,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101022,132525,20101027,2500.00,98.505,5.200,,,,20101022,220621,1.00 4B47FCE1A7C88135,P,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101022,132526,20101027,5000.00,104.475,3.414,,,,20101022,220621,1.00 1F45DF5DE342F73D,P,940157PF1,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.200,20240601,,,20101022,132527,20101027,5000.00,105.133,3.326,,,,20101022,220621,1.00 69C48DB044E8A879,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,132441,20101027,5000.00,104.000,5.581,,,,20101022,220621,1.00 72056FCA59AD66C9,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101022,132529,20101027,10000.00,98.976,5.078,,,,20101022,220621,1.00 E411B5CFCCE6085C,P,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20101022,132527,20101027,2500.00,100.658,3.805,,,,20101022,220621,1.00 8199B75EE5511F90,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101022,132533,20101027,5000.00,69.832,4.202,,,,20101022,220621,1.00 FD1EC3603FD0B3A0,D,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101022,132526,20101027,5000.00,104.975,,,,,20101022,220621,1.00 BF31CE730153E586,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101022,132300,20101027,10000.00,114.728,,,,,20101022,220621,1.00 0849DC53DB083879,D,940157PF1,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.200,20240601,,,20101022,132527,20101027,5000.00,105.633,,,,,20101022,220621,1.00 13A19C15E569AA6B,D,340395CY6,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20150901,Y,,20101022,132359,20101110,100000.00,91.436,,S,,,20101022,220621,1.00 0F31DDEB5414BE3A,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101022,132400,20101027,30000.00,114.752,3.157,,,,20101022,220621,1.00 F7423FD14B2F9AB4,S,144879X40,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20111201,Y,,20101022,132400,20101109,200000.00,101.692,0.400,,,,20101022,220621,1.00 33B466A4C5B5D9B9,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101022,132127,20101027,30000.00,114.580,,,,,20101022,220621,1.00 2008A18CF3332367,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101022,132514,20101027,50000.00,100.125,3.979,,,,20101022,220621,1.00 BBDBB67AC9079643,D,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101022,132352,20101027,25000.00,110.500,,,,,20101022,220621,1.00 8179C8D6D80DD018,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101022,132514,20101027,50000.00,100.125,,,,,20101022,220621,1.00 8DDD04B6EFDE3354,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,132510,20101118,100000.00,112.388,0.750,,,,20101022,220621,1.00 B863460353297D75,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,132511,20101118,300000.00,112.388,0.750,,,,20101022,220621,1.00 79D7F90912362CBC,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,132511,20101118,50000.00,112.388,0.750,,,,20101022,220621,1.00 C65C4C8CC85A4601,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,132512,20101110,200000.00,120.583,1.500,,,,20101022,220621,1.00 5ECA1FC9480840FA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,132455,20101027,5000.00,76.812,,,,,20101022,220621,1.00 9B04207CDB32FE7B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,132540,20101027,20000.00,96.490,,,,,20101022,220621,1.00 4ABF8FF77E9D568A,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,132512,20101118,350000.00,112.388,0.750,,,,20101022,220621,1.00 C2E736E4E526C14B,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,132512,20101110,300000.00,120.583,1.500,,,,20101022,220621,1.00 CFA11BB53A770C15,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,132513,20101118,150000.00,112.388,0.750,,,,20101022,220621,1.00 101F7BF209AF1269,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,132513,20101118,500000.00,112.388,0.750,,,,20101022,220621,1.00 00FF3350F3416EED,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,132514,20101118,500000.00,112.388,0.750,,,,20101022,220621,1.00 C65946900186E622,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,132515,20101118,200000.00,112.388,0.750,,,,20101022,220621,1.00 8E5C70BE9C76ECD1,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,132545,20101027,15000.00,100.000,4.899,,,,20101022,220621,1.00 2B4D5441075DF807,S,164019AN1,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20151101,,,20101022,132515,20101027,20000.00,103.668,2.723,,,,20101022,220621,1.00 0EFC9CF8524AE440,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101022,132523,20101027,20000.00,101.213,4.500,,,,20101022,220621,1.00 B94930EEC2EF19EF,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,132540,20101027,20000.00,98.365,4.623,,,,20101022,220621,1.00 32719FC7EA7F14DF,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,132500,20101027,35000.00,99.631,5.119,,,,20101022,220621,1.00 BF7AB2E342003D06,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,132548,20101027,5000.00,110.243,7.437,,,,20101022,220621,1.00 C8A608C879AB556E,S,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101022,132541,20101027,10000.00,109.827,1.256,,,,20101022,220621,1.00 BCA159983D870A62,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,132537,20101028,25000.00,102.500,6.412,,,,20101022,220621,1.00 34F2CD3B428EE1AC,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101022,123811,20101029,400000.00,103.694,,,,,20101022,220621,1.00 99A1B3E10CBB80E1,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101022,132425,20101027,90000.00,114.610,1.859,,,,20101022,220621,1.00 EB2FEE2B0AF9DE34,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101022,132554,20101027,10000.00,104.574,3.536,,,,20101022,220621,1.00 CF13F5AE3553A895,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,132550,20101027,25000.00,100.663,4.162,,,,20101022,220621,1.00 028F9554D71A450A,P,534663JM2,LINCOLN PARK N J ,20050201,3.875,20220201,,,20101022,132506,20101027,225000.00,104.599,3.380,,,,20101022,220621,1.00 A965B7702C7F5E45,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101022,132554,20101027,20000.00,112.125,1.962,,,,20101022,220621,1.00 D07A6DB4EC0E91B5,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101022,132553,20101101,10000.00,104.901,3.998,,,,20101022,220621,1.00 4ED6AC7D91488BB0,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,132539,20101027,40000.00,97.804,,,,,20101022,220621,1.00 3F165EBADFD54983,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101022,132449,20101027,25000.00,115.188,,,,,20101022,220621,1.00 1A6CC1DBE15EF89B,S,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20101022,132548,20101027,25000.00,117.530,1.784,,,,20101022,220621,1.00 EDCA588D0DA7FEE1,P,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101022,132435,20101027,60000.00,101.000,5.044,,,,20101022,220621,1.00 D1FB42F28B019409,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,132500,20101102,275000.00,98.190,,S,,,20101022,220621,1.00 C14BF52521203DA3,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101022,132605,20101027,10000.00,106.440,4.250,,,,20101022,220621,1.00 41A19D665A4F3B27,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,132558,20101027,5000.00,78.362,7.641,,,,20101022,220621,1.00 573D1ED02D53F25B,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101022,132510,20101027,50000.00,100.400,,,,,20101022,220621,1.00 D7DC88EC40894324,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101022,132519,20101027,70000.00,60.736,5.650,,,,20101022,220621,1.00 5451872104A9B9C8,P,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101022,132543,20101027,25000.00,107.150,5.490,,,,20101022,220621,1.00 689598AEB378F6A8,D,164019AN1,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20151101,,,20101022,132509,20101027,20000.00,103.618,,,,,20101022,220621,1.00 2D0C17413DB51022,S,144879X57,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20121201,Y,,20101022,132500,20101109,500000.00,103.071,0.500,,,,20101022,220621,1.00 D63EC7A5B63E6810,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,132604,20101027,55000.00,99.994,4.600,,,,20101022,220621,1.00 4A98766373B4E6A5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,131850,20101027,1MM+,99.850,,P,,,20101022,220621,1.00 8AD1663FC0565508,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,132613,20101027,10000.00,102.000,5.551,,,,20101022,220621,1.00 1E5D88A9A8CFFA90,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101022,132602,20101027,10000.00,114.766,3.506,,,,20101022,220621,1.00 27C1FEE864AE54EE,S,848666ED1,SPOKANE ETC CNTYS WASH CONS ,20070710,5.000,20191215,,,20101022,132603,20101027,10000.00,113.636,2.750,,,,20101022,220621,1.00 DB354ABCA8C862C4,S,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20101022,132604,20101027,20000.00,108.269,1.000,,,,20101022,220621,1.00 E38C4FCA8C984274,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101022,132603,20101027,20000.00,109.559,1.500,,,,20101022,220621,1.00 A11A226F2690E66A,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101022,132604,20101027,20000.00,109.819,1.200,,,,20101022,220621,1.00 24871F904BA6A94E,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101022,132605,20101027,20000.00,109.443,1.050,,,,20101022,220621,1.00 EB2511FD8AE11BA8,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101022,132618,20101027,5000.00,104.200,3.599,,,,20101022,220621,1.00 18092CC534D3F116,P,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20101022,132617,20101027,50000.00,111.500,3.948,,,,20101022,220621,1.00 7FE870E8D5659FCE,P,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20101022,132601,20101027,50000.00,104.752,3.290,,,,20101022,220621,1.00 CA8918BCD11E42FE,P,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101022,132615,20101027,25000.00,97.932,4.943,,,,20101022,220621,1.00 600B3E7BD54FBC64,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,132616,20101102,50000.00,101.270,6.160,,,,20101022,220621,1.00 B1B7AA956671BA3D,S,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20101022,132620,20101027,20000.00,110.398,3.460,,,,20101022,220621,1.00 B248B6BB111DF4F5,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101022,110921,20101027,35000.00,64.856,4.300,,,,20101022,220621,1.00 DC6DFCE6230FC613,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,132533,20101027,15000.00,103.000,5.709,,,,20101022,220621,1.00 F198D645ABD07080,D,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20101022,132620,20101027,20000.00,108.398,,,,,20101022,220621,1.00 E636E152B2EB326F,S,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101022,132620,20101104,10000.00,99.425,3.926,,,,20101022,220621,1.00 85397C0D10D47840,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101022,132610,20101027,10000.00,99.850,5.261,,,,20101022,220621,1.00 64CB09149A8013DD,S,266778CP2,DURHAM N C SER A,20080805,4.000,20240201,,,20101022,132618,20101027,20000.00,107.152,2.900,,,,20101022,220621,1.00 70F747DB19E2BFF0,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101022,132613,20101027,10000.00,99.750,,,,,20101022,220621,1.00 86E362FA4381B97D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,132628,20101027,50000.00,102.171,6.160,,,,20101022,220621,1.00 EAA3449421096C91,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,132619,20101027,10000.00,97.804,,,,,20101022,220621,1.00 2A741CFD2C0FC93F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101022,132540,20101027,100000.00,106.620,4.189,,,,20101022,220621,1.00 FD4354E2ACA9DCF5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101022,132540,20101027,200000.00,106.607,4.190,,,,20101022,220621,1.00 C0203ACFCB30AFB1,P,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101022,132555,20101027,100000.00,62.286,5.425,,,,20101022,220621,1.00 F13D3EF18AAF2B81,P,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101022,132615,20101027,20000.00,92.780,,,,,20101022,220621,1.00 DEB4478E439D324F,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101022,132630,20101027,45000.00,103.332,3.500,,,,20101022,220621,1.00 08C727C3F17E9859,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101022,132540,20101027,100000.00,106.593,,,,,20101022,220621,1.00 B39865B98EAD1110,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101022,132540,20101027,200000.00,106.593,,,,,20101022,220621,1.00 AAFF010D93A1E5A5,D,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101022,132543,20101027,25000.00,107.250,,,,,20101022,220621,1.00 38466668BEA45EA0,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101022,132500,20101027,50000.00,100.300,,,,,20101022,220621,1.00 84C15C3BE57C36B9,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,132629,20101027,150000.00,99.625,4.523,,,,20101022,220621,1.00 28F3D4B52D633C4C,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101022,132639,20101027,20000.00,98.681,5.054,,,,20101022,220621,1.00 B725388EE39FBEB3,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101022,132500,20101026,1MM+,102.814,0.281,,,,20101022,220621,1.00 1805B3095E746188,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,132604,20101102,50000.00,101.270,,,,,20101022,220621,1.00 B1571974F6513526,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,132617,20101027,50000.00,102.171,,,,,20101022,220621,1.00 14F63D06A9D56C16,S,13062PRL8,CALIFORNIA ST ,20040401,4.375,20180401,,,20101022,132646,20101027,15000.00,107.215,2.179,,,,20101022,220621,1.00 3AC5031714578252,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101022,132646,20101027,50000.00,95.590,5.328,,,,20101022,220621,1.00 A1727E7449476E0D,D,13062PRL8,CALIFORNIA ST ,20040401,4.375,20180401,,,20101022,132616,20101027,15000.00,107.215,,,,,20101022,220621,1.00 CE2559DC66D69FB5,P,261005KX9,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20230801,,,20101022,132650,20101027,25000.00,99.220,4.079,,,,20101022,220621,1.00 EB2B877FF69EE438,P,548198BY5,LOWER MACUNGIE TWP PA ,20090415,4.000,20220815,,,20101022,132647,20101027,250000.00,102.390,3.324,,,,20101022,220621,1.00 9C966085A1631513,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101022,132650,20101027,25000.00,106.485,4.584,,,,20101022,220621,1.00 5C2176FD3E9BEAAA,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101022,132552,20101027,75000.00,101.000,5.044,,,,20101022,220621,1.00 1A1AEE0B08723ED7,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101022,132650,20101027,20000.00,97.680,,,,,20101022,220621,1.00 3A14B4D3D8D02848,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101022,132543,20101027,35000.00,83.210,,,,,20101022,220621,1.00 AB677F206256C9FF,D,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20101022,132546,20101027,25000.00,115.405,,,,,20101022,220621,1.00 C6D515B5B0BBBCF6,D,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20101022,132544,20101027,25000.00,115.655,,,,,20101022,220621,1.00 4B8FD724B096EEF9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,132653,20101027,10000.00,102.500,5.773,,,,20101022,220621,1.00 E7454AA73D7E5025,S,367814QA1,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.500,20200401,Y,,20101022,132637,20101108,235000.00,99.583,2.550,,,,20101022,220621,1.00 2BB6FCA883309F1C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101022,132632,20101027,35000.00,105.153,7.000,,,,20101022,220621,1.00 D5C1BF6D3EC01FE4,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,132626,20101027,25000.00,103.946,4.581,,,,20101022,220621,1.00 C64E9BB97F283B32,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101022,132448,20101027,25000.00,115.438,,,,,20101022,220621,1.00 BED36913C4DCBE47,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101022,132700,20101027,25000.00,100.000,4.499,,,,20101022,220621,1.00 055A8A19BAA9A9B7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,132700,20101027,15000.00,102.000,5.551,,,,20101022,220621,1.00 8877D68DB7D18A9C,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101022,132400,20101027,25000.00,117.188,2.849,,,,20101022,220621,1.00 A6B53AA2F2386AD4,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,132656,20101028,100000.00,100.500,5.283,,,,20101022,220621,1.00 62BD0DE7926A5F5C,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101022,132626,20101027,25000.00,103.196,,,,,20101022,220621,1.00 0EEE90775DAD83AA,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101022,132540,20101027,35000.00,83.460,,,,,20101022,220621,1.00 4C6CC8B516AF7E5C,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,132623,20101118,200000.00,99.991,5.250,,,,20101022,220621,1.00 CA280EA25FC05E58,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,,,20101022,132624,20101027,500000.00,103.200,1.500,,,,20101022,220621,1.00 9F922FA07762CF7B,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101022,132500,20101027,55000.00,112.732,1.782,,,,20101022,220621,1.00 1FAE4A5B4E31B8E8,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,132702,20101028,20000.00,99.882,5.360,,,,20101022,220621,1.00 57AB22D094930E4E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,132623,20101027,5000.00,103.125,5.562,,,,20101022,220621,1.00 B6EA20D941BDD203,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101022,132550,20101027,100000.00,62.361,,P,,,20101022,220621,1.00 D39CECA97E7A0FB3,D,382604SU1,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.500,20140215,,,20101022,132525,20101027,250000.00,111.782,,,,,20101022,220621,1.00 437CFFD9DD389666,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101022,132600,20101027,45000.00,103.082,,,,,20101022,220621,1.00 92DD840664DE11A6,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101022,132603,20101027,45000.00,103.332,,,,,20101022,220621,1.00 3C1EE6835D4FD8D8,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101022,132707,20101027,90000.00,107.300,4.558,,,,20101022,220621,1.00 F9B1604793D4A327,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101022,132709,20101027,5000.00,98.000,5.299,,,,20101022,220621,1.00 42A2DAEF291657DC,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101022,132650,20101027,50000.00,101.500,3.605,,,,20101022,220621,1.00 8137CC50A0C781E2,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101022,132654,20101027,30000.00,110.631,3.499,,,,20101022,220621,1.00 573CB680AB266AC3,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101022,132642,20101027,100000.00,100.707,4.880,,,,20101022,220621,1.00 E66D69F2832065C4,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,132642,20101027,50000.00,102.250,4.881,,,,20101022,220621,1.00 83058484479A7605,P,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101022,132705,20101027,5000.00,104.475,3.414,,,,20101022,220621,1.00 61378FCD83C099E5,P,940157PF1,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.200,20240601,,,20101022,132708,20101027,5000.00,105.133,3.326,,,,20101022,220621,1.00 BAB525C96456B5D7,P,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20101022,132709,20101027,2500.00,100.658,3.805,,,,20101022,220621,1.00 255A3BD5CA3A5D24,S,583456CZ9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.900,20160701,Y,,20101022,121029,20101103,85000.00,100.000,1.900,,,Y,20101022,220621,1.00 E7B5D44D74414AFE,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101022,132705,20101118,15000.00,99.500,,,,,20101022,220621,1.00 41121AB96860CC88,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,132528,20101102,5000.00,97.250,5.575,,,,20101022,220621,1.00 382DC393F4819C23,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101022,132658,20101118,15000.00,101.987,3.755,,,,20101022,220621,1.00 3AF2908F4D20629B,P,607208AA3,MOBILE ALA SOLID WASTE AUTH VAR-WASTE MGMT/CHASTANG PROJ,20031031,,20381001,,,20101022,132451,20101029,1MM+,100.000,,,,,20101022,220621,1.00 2FFCFF7C48F1D32E,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101022,121143,20101101,25000.00,98.612,5.100,,,,20101022,220621,1.00 8EE9185D9BFA283B,D,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101022,132705,20101027,5000.00,104.975,,,,,20101022,220621,1.00 67C9F31F545D65BB,D,940157PF1,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.200,20240601,,,20101022,132708,20101027,5000.00,105.633,,,,,20101022,220621,1.00 DCC98A3CECB3E417,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101022,132719,20101027,25000.00,114.688,1.000,,,,20101022,220621,1.00 3F292A4C4F0E998A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,132718,20101027,325000.00,99.000,4.566,,,,20101022,220621,1.00 292E43BFEE5EB58F,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101022,132716,20101027,5000.00,98.000,,,,,20101022,220621,1.00 262BF958710E06AC,P,50963JEL8,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.375,20230901,,,20101022,132720,20101027,50000.00,99.429,4.433,,,,20101022,220621,1.00 14765A6BCA7DDA9D,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101022,132721,20101027,30000.00,110.155,2.382,,,,20101022,220621,1.00 1B71ADD18D260BE5,S,272785RG3,EAST HANOVER TWP N J REF,20101104,4.000,20150201,Y,,20101022,132000,20101104,40000.00,109.457,1.680,,,,20101022,220621,1.00 F1F25126A97C5B50,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,132600,20101028,100000.00,96.919,,,,,20101022,220621,1.00 F5CC13E432D87749,P,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101022,132710,20101027,2500.00,98.505,5.200,,,,20101022,220621,1.00 AC386D40F7786BA1,S,583456CZ9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.900,20160701,Y,,20101022,121032,20101103,5000.00,100.000,1.900,,,Y,20101022,220621,1.00 1005C7F09C5C5ADB,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,132701,20101027,15000.00,102.636,6.677,,,,20101022,220621,1.00 C06409A9A76A9EDB,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101022,132700,20101027,50000.00,106.255,3.000,,,,20101022,220621,1.00 123099D52BF5B6D6,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,131922,20101028,1MM+,99.861,5.910,,,Y,20101022,220621,1.00 35C9FA06BC7FC26B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,132724,20101027,5000.00,102.500,5.773,,,,20101022,220621,1.00 1AFC73C8C4996E7D,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101022,132721,20101027,10000.00,105.000,4.882,,,,20101022,220621,1.00 C7332B08303DC4E6,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20101022,132700,20101027,100000.00,120.213,2.024,,,,20101022,220621,1.00 C78309019CE27075,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20101022,132700,20101027,100000.00,120.213,,,,,20101022,220621,1.00 4B2004E391441C2C,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101022,132721,20101028,10000.00,101.500,5.312,,,,20101022,220621,1.00 62A343E7CB5CB6E3,P,666246DK6,NORTHFIELD N J GEN IMPT,20061201,3.750,20151201,,,20101022,132719,20101027,200000.00,108.682,1.951,,,,20101022,220621,1.00 80FB47454CB34E38,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101022,132635,20101027,30000.00,110.025,3.580,,,,20101022,220621,1.00 25A50FB191681810,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101022,132727,20101027,10000.00,105.000,4.882,,,,20101022,220621,1.00 D6C59004AD88FD57,S,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20101022,123022,20101022,1MM+,100.000,0.000,,,,20101022,220621,1.00 DD0EF1EB2BAE77B1,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101022,132714,20101027,20000.00,112.100,2.944,,,,20101022,220621,1.00 98198B1FCD9CF95B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101022,132642,20101027,100000.00,100.707,,,,,20101022,220621,1.00 51E9338A1FF208C2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,132718,20101027,25000.00,97.625,4.648,,,,20101022,220621,1.00 D8C2DE6070480187,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101022,132717,20101027,15000.00,106.281,1.900,,,,20101022,220621,1.00 6BDFCD9878B8982F,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101022,132455,20101027,20000.00,95.660,6.450,,,,20101022,220621,1.00 1674D76893A64FC7,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,132642,20101027,50000.00,102.250,,,,,20101022,220621,1.00 4C343D72E74ADFF6,P,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101022,132500,20101027,25000.00,93.732,5.011,,,,20101022,220621,1.00 FD0563E57437D6D1,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101022,132720,20101027,5000.00,114.350,3.952,,,,20101022,220621,1.00 82E6BCD9DC242D6F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,132726,20101027,10000.00,98.365,4.623,,,,20101022,220621,1.00 B8D169DBAA5A5429,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101022,132716,20101022,1MM+,100.000,0.000,,,,20101022,220621,1.00 857B9E7D9151964C,S,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20101022,132731,20101027,30000.00,105.989,2.750,,,,20101022,220621,1.00 C8183E443FA321AC,S,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101022,132548,20101027,100000.00,107.963,3.033,,,,20101022,220621,1.00 400B93BF8BCAD116,P,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101022,132732,20101027,25000.00,112.500,3.065,,,,20101022,220621,1.00 7CBAEC0A298C1ABE,D,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101022,132529,20101027,25000.00,107.500,,,,,20101022,220621,1.00 B3BBFCB80DF2D3E7,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101022,132720,20101027,5000.00,114.850,,,,,20101022,220621,1.00 CF41F720C9011C2B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,132726,20101027,10000.00,96.490,,,,,20101022,220621,1.00 BB26BE6BC1ABA9AA,D,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101022,132732,20101027,25000.00,112.500,,,,,20101022,220621,1.00 AEF199B902C4F95B,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101022,131016,20101027,25000.00,94.732,,,,,20101022,220621,1.00 AB426BDEA87CC641,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,132732,20101027,30000.00,102.000,4.662,,,,20101022,220621,1.00 D8E07DE84A960DA2,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101022,132734,20101027,10000.00,98.625,5.366,,,,20101022,220621,1.00 73846238ADFD41DA,P,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20101022,132700,20101025,35000.00,104.449,2.254,,,,20101022,220621,1.00 7E621A4726B7999F,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101022,132600,20101109,50000.00,104.117,1.160,,,,20101022,220621,1.00 5B28D3A5E9A96B8F,D,340395CX8,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20140901,Y,,20101022,132542,20101110,100000.00,93.917,,P,,,20101022,220621,1.00 00D3350A3EEAD2F3,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101022,132616,20101027,50000.00,90.528,,,,,20101022,220621,1.00 7C433F46916BB5B0,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101022,132622,20101027,400000.00,102.593,,,,,20101022,220621,1.00 F0769C36CA7E8B83,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101022,132617,20101027,170000.00,101.050,,P,,,20101022,220621,1.00 3BD7B3E2E066D574,D,340395CY6,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20150901,Y,,20101022,132652,20101110,100000.00,91.386,,P,,,20101022,220621,1.00 D3D7E46A6EB8C0E3,D,367814QA1,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.500,20200401,Y,,20101022,132637,20101108,235000.00,99.583,,,,,20101022,220621,1.00 AE332BE44DE47C5E,S,914440KR2,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20141101,Y,,20101022,132717,20101118,50000.00,115.506,0.990,,,,20101022,220621,1.00 97E1A5F9B2B6D82B,S,914440KR2,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20141101,Y,,20101022,132718,20101118,300000.00,115.506,0.990,,,,20101022,220621,1.00 3EE8D8B60A00C4BB,S,914440KR2,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20141101,Y,,20101022,132719,20101118,200000.00,115.506,0.990,,,,20101022,220621,1.00 300C5A3D1C858F51,S,914440KR2,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20141101,Y,,20101022,132719,20101118,300000.00,115.506,0.990,,,,20101022,220621,1.00 60FB9528C079F3D7,D,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20101022,132711,20101027,50000.00,110.637,,,,,20101022,220621,1.00 DC772875869F877D,S,914440KR2,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20141101,Y,,20101022,132720,20101118,100000.00,115.506,0.990,,,,20101022,220621,1.00 FCA454227DA54E38,P,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101022,132700,20101027,25000.00,103.654,1.779,,,,20101022,220621,1.00 D9B27EF44BD961A6,P,680454ND3,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20130501,,,20101022,132700,20101027,5000.00,105.457,1.769,,,,20101022,220621,1.00 42035B831E8C921F,P,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20101022,132711,20101027,50000.00,110.637,1.511,,,,20101022,220621,1.00 960CD5A0B17D920C,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101022,132726,20101027,25000.00,90.325,5.150,,,,20101022,220621,1.00 40C9AC4015183705,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101022,132700,20101027,130000.00,116.445,2.847,,,,20101022,220621,1.00 65F796299B5E2C4F,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101022,132737,20101027,75000.00,106.916,3.840,,,,20101022,220621,1.00 0ADFA7B16063CCB9,P,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20101022,132752,20101027,40000.00,99.287,4.323,,,,20101022,220621,1.00 88C4B19E949209A5,P,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20101022,132725,20101027,15000.00,77.250,7.644,,,,20101022,220621,1.00 49DCFDBEEDA4FAB9,D,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101022,131735,20101027,100000.00,103.090,,S,,,20101022,220621,1.00 6491217F06630D65,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101022,132700,20101027,130000.00,116.445,,,,,20101022,220621,1.00 F93CA9194BC74C4D,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,132255,20101027,250000.00,100.500,,,,,20101022,220621,1.00 62EFA5AD53C8EB08,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,132517,20101027,250000.00,100.575,,,,,20101022,220621,1.00 EF6F58C6513B1DAB,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101022,132747,20101027,35000.00,120.910,,,,,20101022,220621,1.00 1BC32112DC3B4B05,P,412603LU4,HARLAN CNTY KY SCH DIST FIN ,20040201,3.650,20140201,,,20101022,132700,20101027,5000.00,105.023,2.049,,,,20101022,220621,1.00 151922054F184955,P,49140MKX6,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.000,20140201,,,20101022,132700,20101027,5000.00,105.448,2.257,,,,20101022,220621,1.00 47F0E951B4D4FD84,S,604129PY6,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,3.000,20180801,,,20101022,132736,20101027,5000.00,104.799,2.320,,,,20101022,220621,1.00 824B9B95BAD3D2A3,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101022,132756,20101027,5000.00,114.350,3.952,,,,20101022,220621,1.00 230C5769714B11C7,P,464722W78,ISLIP N Y PUB IMPT,20060715,4.250,20160715,,,20101022,132756,20101027,50000.00,109.301,2.164,,,,20101022,220621,1.00 17C3AA7F7C889472,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101022,132756,20101027,5000.00,114.850,,,,,20101022,220621,1.00 0919486F2ADAACF5,D,464722W78,ISLIP N Y PUB IMPT,20060715,4.250,20160715,,,20101022,132756,20101027,50000.00,109.801,,,,,20101022,220621,1.00 B03C4A628B48448B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101022,132758,20101027,10000.00,102.506,4.064,,,,20101022,220621,1.00 2194966ED96193E1,P,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20101022,132741,20101027,100000.00,96.616,1.251,,,,20101022,220621,1.00 4FAC8BE6293C19D4,S,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20101022,132728,20101022,1MM+,100.000,0.000,,,,20101022,220621,1.00 9B0A423A810906F8,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101022,132257,20101027,80000.00,96.500,5.245,,,,20101022,220621,1.00 E792E7FE8981E3ED,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101022,132719,20101029,30000.00,118.816,3.937,,,,20101022,220621,1.00 D66D6A9CC4A24161,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101022,132724,20101118,35000.00,99.992,5.000,,,,20101022,220621,1.00 76C5DC979C85A12D,P,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101022,132254,20101027,100000.00,114.689,1.718,,,,20101022,220621,1.00 1461D6F72BDE38CF,P,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101022,132305,20101027,50000.00,114.689,1.718,,,,20101022,220621,1.00 660EAF6D09FCFCC6,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101022,132734,20101027,10000.00,98.625,,,,,20101022,220621,1.00 A179141B79EDE4B7,D,604129PY6,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,3.000,20180801,,,20101022,132736,20101027,5000.00,103.505,,,,,20101022,220621,1.00 6CB6FE34FFAABC67,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,131823,20101027,850000.00,98.195,,,,,20101022,220621,1.00 724D27A7391F5DFB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101022,132758,20101027,10000.00,102.006,,,,,20101022,220621,1.00 45362907303F0ACA,S,086257LQ3,BERWYN ILL SER A,20101028,4.000,20201201,Y,,20101022,121226,20101028,200000.00,102.916,3.652,,,,20101022,220621,1.00 E66541D34C926B5D,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101022,132803,20101026,45000.00,99.750,6.169,,,,20101022,220621,1.00 1C96CFC030E8007D,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101022,132806,20101027,10000.00,98.500,5.543,,,,20101022,220621,1.00 05EF33F20FDD3508,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101022,132812,20101027,15000.00,107.759,0.840,,,,20101022,220621,1.00 8DF7738CDBD81EBB,S,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20101022,132805,20101027,100000.00,111.689,2.703,,,,20101022,220621,1.00 8E7181C2725942D3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,132712,20101027,10000.00,104.000,5.581,,,,20101022,220621,1.00 0267BD13678F829C,S,345748SV0,FOREST HILLS MICH PUB SCHS REF,20020326,4.250,20120501,,,20101022,132807,20101027,100000.00,105.063,0.870,,,,20101022,220621,1.00 AC36198F4A7BD430,D,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20101022,132753,20101027,100000.00,110.089,,,,,20101022,220621,1.00 75DA7E3F882FAA67,D,56052EH76,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,3.100,20141115,,,20101022,132443,20101027,25000.00,101.170,,,,,20101022,220621,1.00 B8E2419E44C31F71,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101022,132800,20101027,30000.00,107.013,4.132,,,,20101022,220621,1.00 4EDD3293AC4DADDF,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,132811,20101022,10000.00,105.000,4.070,,,,20101022,220621,1.00 C8674032B1EFD139,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101022,132815,20101027,50000.00,107.676,3.076,,,,20101022,220621,1.00 32DF7EBF8DF02C4E,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101022,132815,20101027,50000.00,106.610,,,,,20101022,220621,1.00 F484E67FB0EA8AE8,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101022,132805,20101027,50000.00,109.345,3.154,,,,20101022,220621,1.00 8D813D4F247E95AC,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101022,132820,20101027,25000.00,103.912,2.117,,,,20101022,220621,1.00 35742822F39076AF,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101022,132816,20101101,30000.00,106.855,3.680,,,,20101022,220621,1.00 17C01F12654207EB,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,132751,20101027,50000.00,100.000,4.000,,,,20101022,220621,1.00 9F6B714F248CE227,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101022,132816,20101101,30000.00,104.855,,,,,20101022,220621,1.00 13BE6A10E2ADA572,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101022,132808,20101027,15000.00,107.658,,,,,20101022,220621,1.00 9B3F351559FEE81A,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101022,132800,20101027,50000.00,110.311,4.057,,,,20101022,220621,1.00 FB977EF077A0899F,S,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20101022,132825,20101101,15000.00,100.770,0.928,,,,20101022,220621,1.00 DE2254652C3A431F,S,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,,,20101022,132822,20101027,1MM+,113.130,2.340,,,,20101022,220621,1.00 87571A0DF4ECC313,S,583456CZ9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.900,20160701,Y,,20101022,102122,20101103,25000.00,100.000,1.900,,,Y,20101022,220621,1.00 755DC139015C366B,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101022,132818,20101027,50000.00,106.610,,,,,20101022,220621,1.00 6BFC1F31CAA90306,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101022,132711,20101027,75000.00,103.499,1.500,,,,20101022,220621,1.00 7E7DFC4420FAC9E8,S,144879Y23,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20171201,Y,,20101022,132700,20101109,100000.00,101.987,1.700,,,,20101022,220621,1.00 C10559E56EDCA6F9,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101022,132827,20101027,100000.00,100.000,5.516,,,,20101022,220621,1.00 DC5F676E9D99E6BF,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101022,132832,20101027,10000.00,105.190,3.850,,,,20101022,220621,1.00 EFC2D43F26734D21,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101022,132600,20101027,110000.00,79.656,5.158,,,,20101022,220621,1.00 F3D53671C6CA6B18,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101022,132800,20101027,5000.00,104.875,4.012,,,,20101022,220621,1.00 5B7D92107FB63CB1,S,25803BAJ0,DONOHUE DRAIN DIST MICH ,20100101,3.600,20190401,,,20101022,132823,20101027,10000.00,106.277,2.535,,,,20101022,220621,1.00 E177EE2FE1B8A6B4,P,249190DK2,DENVER COLO CITY & CNTY FHA-BUERGER BROS PROJ-SER A ,19971001,5.700,20281101,,,20101022,132835,20101027,5000.00,97.262,5.950,,,,20101022,220621,1.00 A7BA3E26A08B96A8,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,132822,20101027,5000.00,82.533,6.950,,,,20101022,220621,1.00 57CEF6D5B8F754ED,D,25803BAJ0,DONOHUE DRAIN DIST MICH ,20100101,3.600,20190401,,,20101022,132821,20101027,10000.00,105.225,,,,,20101022,220621,1.00 4F9D52076A0BC7BF,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101022,132829,20101027,30000.00,100.000,5.516,,,,20101022,220621,1.00 2866DAF0893929FB,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101022,132832,20101027,25000.00,100.000,5.516,,,,20101022,220621,1.00 658B24FAFB73E585,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101022,132800,20101027,25000.00,116.398,1.250,,,,20101022,220621,1.00 59EE5CC70CEA09DD,D,249190DK2,DENVER COLO CITY & CNTY FHA-BUERGER BROS PROJ-SER A ,19971001,5.700,20281101,,,20101022,132835,20101027,5000.00,97.750,,,,,20101022,220621,1.00 7CFDAD69F6C0BA56,D,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101022,132600,20101027,25000.00,116.398,,,,,20101022,220621,1.00 4FD72A97E6DC28DD,S,608156FR1,MOHAWK AREA SCH DIST PA ,20080215,3.000,20131101,,,20101022,132835,20101027,25000.00,104.997,0.981,,,,20101022,220621,1.00 966F65F03B448680,P,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20101022,132824,20101026,25000.00,102.050,1.235,,,,20101022,220621,1.00 972ED8CDEB1D5A0A,S,901582DW3,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20200915,,,20101022,132801,20101027,20000.00,109.429,2.500,,,,20101022,220621,1.00 659D5420803047E9,S,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.050,20120815,Y,,20101022,132801,20101118,50000.00,99.999,1.050,,,,20101022,220621,1.00 F0FB6EF3CADB4FB4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,132839,20101102,10000.00,99.950,6.324,,,,20101022,220621,1.00 4E0F898FD8D7E442,D,901582DW3,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20200915,,,20101022,132800,20101027,20000.00,109.429,,,,,20101022,220621,1.00 675B1C9936A8AB2D,S,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101022,132600,20101027,30000.00,114.000,,,,,20101022,220621,1.00 BE07D209D567E86F,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101022,132837,20101022,5000.00,105.000,4.070,,,,20101022,220621,1.00 1035711B4469AD53,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,132705,20101027,5000.00,97.250,5.575,,,,20101022,220621,1.00 A7563B193CE26F57,D,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.050,20120815,Y,,20101022,132803,20101118,50000.00,99.999,,,,,20101022,220621,1.00 D6D712C838154339,D,608156FR1,MOHAWK AREA SCH DIST PA ,20080215,3.000,20131101,,,20101022,132800,20101027,25000.00,104.060,,,,,20101022,220621,1.00 A36B88C1AC24ACD9,D,93978ENY4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.550,20151201,,,20101022,132827,20101026,15000.00,99.500,,,,,20101022,220621,1.00 DAA2FDE40767A4A4,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101022,132844,20101027,15000.00,100.175,3.956,,,,20101022,220621,1.00 462C87E92B34740A,P,64988PNE2,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.550,20140401,,,20101022,132616,20101025,10000.00,100.402,,,,,20101022,220621,1.00 3E0333FB0FE6CC07,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101022,132843,20101027,10000.00,98.610,4.869,,,,20101022,220621,1.00 FA50E1EF8FE5F3D9,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101022,132839,20101027,10000.00,98.500,,,,,20101022,220621,1.00 8FDC1C983218C7DF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101022,132845,20101027,10000.00,97.110,,,,,20101022,220621,1.00 B7B5F09B447882B9,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101022,132843,20101027,10000.00,97.110,,,,,20101022,220621,1.00 AF948006F6AD27A6,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101022,132836,20101027,100000.00,103.938,4.878,,,,20101022,220621,1.00 116EAA20D239FDC8,S,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20101022,132838,20101027,100000.00,105.267,2.000,,,,20101022,220621,1.00 BEA9DA3B9BF1C4E4,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101022,124112,20101022,900000.00,100.000,0.000,,,,20101022,220621,1.00 E84B5B15FA25872E,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101022,132853,20101027,25000.00,107.005,3.342,,,,20101022,220621,1.00 2730067A846F3DA9,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101022,132848,20101102,10000.00,100.000,4.249,,,,20101022,220621,1.00 EB549A5CE080E282,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,132813,20101027,5000.00,104.000,5.581,,,,20101022,220621,1.00 ACE402FA718C8BC8,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101022,132852,20101027,30000.00,111.800,,,,,20101022,220621,1.00 B9EEDF695BB82B8A,S,144879Z22,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20171201,Y,,20101022,132800,20101109,200000.00,101.987,1.700,,,,20101022,220621,1.00 360BA1B8C7FE78AE,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101022,132859,20101027,10000.00,107.312,4.017,,,,20101022,220621,1.00 75D79E86A98D946B,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101022,132800,20101027,50000.00,110.188,,,,,20101022,220621,1.00 8CC0BD0A7126CB9E,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101022,132835,20101026,15000.00,100.260,,,,,20101022,220621,1.00 66EBA5C0B04BC7B3,D,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,,,20101022,132728,20101027,30000.00,110.398,,,,,20101022,220621,1.00 E1E8B3071DC1180A,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101022,132859,20101027,10000.00,106.250,,,,,20101022,220621,1.00 D802BD3FB270FEB0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,132906,20101027,5000.00,100.250,5.025,,,,20101022,220621,1.00 CC6067CF5529F080,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20101022,132907,20101027,25000.00,109.451,3.324,,,,20101022,220621,1.00 DC33587A427C27E4,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101022,132859,20101027,10000.00,106.250,,,,,20101022,220621,1.00 BC180349BC84BC11,D,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20101022,132907,20101027,25000.00,109.326,,,,,20101022,220621,1.00 4F9DEC5D2FFC74AD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,132700,20101027,1MM+,100.450,,,,,20101022,220621,1.00 80EC65E2300C1639,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101022,132613,20101027,50000.00,110.194,1.064,,,,20101022,220621,1.00 D2E2CD986D6EE860,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101022,132913,20101028,150000.00,99.875,1.486,,,,20101022,220621,1.00 E425749357B91F26,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101022,132906,20101027,70000.00,108.362,0.800,,,,20101022,220621,1.00 5BC9A4D24D8D90DF,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101022,132913,20101028,150000.00,99.750,,,,,20101022,220621,1.00 B3A12A74D26C4BE7,D,790407GL8,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.000,20121001,,,20101022,132750,20101027,50000.00,102.341,,P,,,20101022,220621,1.00 C8E6583FF39FC6C8,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101022,132916,20101027,10000.00,100.990,4.873,,,,20101022,220621,1.00 0684AB83B4A7FF7B,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101022,132915,20101027,10000.00,97.375,4.688,,,,20101022,220621,1.00 57F4D4B176CC4177,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101022,132915,20101027,25000.00,106.700,3.664,,,,20101022,220621,1.00 70849D8D75A0DF88,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101022,132700,20101027,1MM+,97.150,6.871,,,,20101022,220621,1.00 3263D23BB0380615,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101022,132500,20101027,1MM+,97.701,,,,,20101022,220621,1.00 51460EFF706715B5,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101022,132922,20101103,25000.00,102.250,5.250,,,,20101022,220621,1.00 30F3401153F1E8BE,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101022,132922,20101027,20000.00,103.760,4.350,,,,20101022,220621,1.00 02F167FFEC3F482C,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101022,132919,20101027,10000.00,107.650,5.752,,,,20101022,220621,1.00 2AB82075EA0FB9DD,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101022,132923,20101027,75000.00,105.075,3.804,,,,20101022,220621,1.00 52794BDF55A128B5,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,132825,20101104,20000.00,99.247,,,,,20101022,220621,1.00 65643D07D3F6604B,S,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101022,132918,20101027,20000.00,108.805,2.500,,,,20101022,220621,1.00 E34A688F6D503DE0,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101022,132820,20101027,25000.00,103.812,,,,,20101022,220621,1.00 C7C73824A28F32D0,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101022,132923,20101027,25000.00,121.515,2.020,,,,20101022,220621,1.00 999ECF27FB467E19,S,272785RG3,EAST HANOVER TWP N J REF,20101104,4.000,20150201,Y,,20101022,132000,20101104,30000.00,109.457,1.680,,,,20101022,220621,1.00 1DDA08526534F2FA,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101022,132923,20101027,25000.00,120.015,,,,,20101022,220621,1.00 13CA66294879E7B2,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101022,132910,20101027,25000.00,104.857,3.987,,,,20101022,220621,1.00 B189A28C2BE7E671,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101022,132916,20101027,25000.00,103.947,4.000,,,,20101022,220621,1.00 C6B2608802C1C778,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101022,132931,20101027,1000000.00,98.350,4.860,,,,20101022,220621,1.00 1D89434623E0B3F5,S,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20101022,130823,20101022,1MM+,100.000,0.290,,,,20101022,220621,1.00 6DFD24861C5D1B18,S,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20101022,130923,20101022,1MM+,100.000,0.290,,,,20101022,220621,1.00 E3C85F40CEBD576D,P,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101022,132300,20101027,75000.00,106.156,3.385,,,,20101022,220621,1.00 5412ABD756AEDE18,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101022,132910,20101027,25000.00,104.757,,,,,20101022,220621,1.00 C0177BC86FA4C4B6,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101022,132900,20101027,35000.00,120.410,3.395,,,,20101022,220621,1.00 C65AFF2D668373BC,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101022,132916,20101027,25000.00,103.847,,,,,20101022,220621,1.00 E0DD14B649631815,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,132822,20101104,20000.00,99.497,,,,,20101022,220621,1.00 3C020AEA5FD42041,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101022,132900,20101027,35000.00,120.410,,,,,20101022,220621,1.00 36339461B47E7C52,S,272785RH1,EAST HANOVER TWP N J REF,20101104,4.000,20160201,Y,,20101022,132500,20101104,120000.00,110.060,1.970,,,,20101022,220621,1.00 C709CD129063CC2B,S,382604SU1,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.500,20140215,,,20101022,132930,20101027,250000.00,112.500,0.664,,,,20101022,220621,1.00 1657C683BE13ECC9,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101022,132925,20101027,25000.00,103.847,,,,,20101022,220621,1.00 B63085F107018977,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101022,132600,20101029,10000.00,100.000,5.499,,,,20101022,220621,1.00 5641A210AAB53F96,P,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20101022,132859,20101027,40000.00,101.918,1.714,,,,20101022,220621,1.00 A4871FF63812087D,P,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101022,132859,20101027,25000.00,108.432,1.651,,,,20101022,220621,1.00 01E6BF0B872B8445,P,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101022,132859,20101027,50000.00,107.196,2.203,,,,20101022,220621,1.00 FD39AAFF4376E7B6,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20101022,132859,20101027,35000.00,111.808,1.533,,,,20101022,220621,1.00 677C745CE894997F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,132934,20101025,50000.00,81.317,8.100,,,,20101022,220621,1.00 82446F97B52C972B,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101022,132158,20101027,150000.00,100.399,1.000,,,,20101022,220621,1.00 84D82638B5A8A537,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101022,132859,20101027,45000.00,115.777,1.176,,,,20101022,220621,1.00 438BA2D31A24E0E7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,132928,20101027,10000.00,107.825,5.097,,,,20101022,220621,1.00 30C48A0557CCEEE8,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101022,132841,20101027,50000.00,116.297,,,,,20101022,220621,1.00 6E2689C74A73AEB4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,132929,20101027,30000.00,99.375,4.541,,,,20101022,220621,1.00 E5A60C0E4C57354F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101022,132841,20101027,50000.00,116.422,,,,,20101022,220621,1.00 562ACBF3D7D0C55A,D,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20101022,132859,20101027,40000.00,101.918,,,,,20101022,220621,1.00 BF65A86ED90C2E73,D,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101022,132859,20101027,50000.00,107.196,,,,,20101022,220621,1.00 2E35AC09E1672480,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20101022,132859,20101027,35000.00,111.808,,,,,20101022,220621,1.00 56923452C4D97B0B,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101022,132859,20101027,45000.00,115.777,,,,,20101022,220621,1.00 B126EAD270BA6614,S,086257LR1,BERWYN ILL SER A,20101028,4.000,20211201,Y,,20101022,123044,20101028,250000.00,100.824,3.907,,,,20101022,220621,1.00 A7DD35D66D6D1D3B,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101022,132917,20101118,50000.00,117.744,1.290,,,,20101022,220621,1.00 6EB9894D30BCD690,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101022,132918,20101118,100000.00,117.744,1.290,,,,20101022,220621,1.00 3B2FB1D45EDB720A,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101022,132919,20101118,150000.00,117.744,1.290,,,,20101022,220621,1.00 65483B8031940855,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101022,132919,20101118,350000.00,117.744,1.290,,,,20101022,220621,1.00 EA9111E419FDE1C2,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101022,132941,20101027,5000.00,112.800,-20.006,,,,20101022,220621,1.00 5D5248C48C96D230,P,13062TY40,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20170601,,,20101022,132939,20101027,75000.00,102.592,0.624,,,,20101022,220621,1.00 6AA42C2FD1116FD9,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101022,132941,20101027,5000.00,114.000,,,,,20101022,220621,1.00 2CC943B948CC2599,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101022,132955,20101029,5000.00,101.670,4.802,,,,20101022,220621,1.00 6DE614937A4751FB,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101022,132950,20101027,30000.00,103.700,3.585,,,,20101022,220621,1.00 82A47AD163F8A3BB,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101022,132938,20101027,45000.00,58.641,3.823,,,,20101022,220621,1.00 209DCF56F08891C2,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101022,132953,20101027,100000.00,95.875,6.019,,,,20101022,220621,1.00 F7C111BE2C551F0B,P,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20101022,132938,20101027,170000.00,108.278,3.297,,,,20101022,220621,1.00 BC1462DDA8CEAC40,P,681663AK6,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20160401,,,20101022,132941,20101027,50000.00,105.841,1.355,,,,20101022,220621,1.00 015F6D1C7FA02A67,P,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101022,132944,20101027,50000.00,104.443,3.923,,,,20101022,220621,1.00 1355A089023AC015,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20101022,132938,20101027,170000.00,108.778,,,,,20101022,220621,1.00 061D5A2709E6E43B,S,625070GY7,MUKWONAGO WIS SCH DIST PROM NTS,20090401,3.000,20140401,,,20101022,132955,20101027,10000.00,104.992,1.500,,,,20101022,220621,1.00 0F6D2700E002A506,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,132953,20101027,20000.00,98.134,3.156,,,,20101022,220621,1.00 25705009C5137E01,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101022,132947,20101027,100000.00,104.689,3.770,,,,20101022,220621,1.00 45ED74C2F6F4A297,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101022,132951,20101027,100000.00,113.526,2.831,,,,20101022,220621,1.00 1B46EADA795B2C9E,D,681663AK6,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20160401,,,20101022,132941,20101027,50000.00,106.091,,,,,20101022,220621,1.00 5661219540347244,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101022,132944,20101027,50000.00,104.943,,,,,20101022,220621,1.00 B18C6BD6B2599D07,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101022,132947,20101027,100000.00,105.189,,,,,20101022,220621,1.00 06D898CB86826828,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101022,132951,20101027,100000.00,114.026,,,,,20101022,220621,1.00 7CAE3022C6365D49,S,469487BN1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20211001,,,20101022,132744,20101027,500000.00,114.180,3.164,,,,20101022,220621,1.00 5DACEEC424A940BA,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101022,132902,20101027,30000.00,108.750,6.020,,,,20101022,220621,1.00 D27401A2A042845D,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,132953,20101027,20000.00,96.533,,,,,20101022,220621,1.00 E61616A08CC06A23,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,133007,20101026,35000.00,98.250,4.760,,,,20101022,220621,1.00 15E27AFB0CAADBAB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133008,20101027,20000.00,102.500,5.773,,,,20101022,220621,1.00 F88944D632E8E82E,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101022,133000,20101027,35000.00,105.650,1.814,,,,20101022,220621,1.00 40E41B5DB396B3DC,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101022,132952,20101027,20000.00,105.949,1.547,,,,20101022,220621,1.00 96AD1F7539417173,P,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101022,132946,20101027,25000.00,109.776,3.370,,,,20101022,220621,1.00 4A4AF6AD441B4360,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101022,132900,20101027,30000.00,115.500,,,,,20101022,220621,1.00 2E4113A198D30357,S,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101022,132415,20101027,100000.00,107.213,0.454,,,,20101022,220621,1.00 B3CD8FF97E2A2C17,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101022,132910,20101027,25000.00,104.507,,,,,20101022,220621,1.00 C17630C5C7125972,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101022,132908,20101027,25000.00,104.757,,,,,20101022,220621,1.00 74973A9CBB820871,P,39114NAH3,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20081223,3.500,20131201,,,20101022,133012,20101027,25000.00,105.624,1.629,,,,20101022,220621,1.00 CFCE03F8CC40C229,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101022,133009,20101027,30000.00,113.270,,,,,20101022,220621,1.00 0AF60AB24C6EDAAE,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101022,133005,20101027,300000.00,105.345,2.847,,,,20101022,220621,1.00 FB1F1333C9F83533,P,107431EK0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20190701,,,20101022,131700,20101027,50000.00,101.285,3.724,,,,20101022,220621,1.00 6178D29FB66ADB9A,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101022,133005,20101027,300000.00,104.595,,,,,20101022,220621,1.00 E44AAA41B9E6648D,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101022,132916,20101027,10000.00,97.255,,,,,20101022,220621,1.00 AADF060EA53F8DBF,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101022,132803,20101027,100000.00,106.661,,,,,20101022,220621,1.00 BF1107987DE36CD4,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101022,133000,20101027,50000.00,103.630,2.397,,,,20101022,220621,1.00 D800296AF414FA0C,P,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20101022,133000,20101027,50000.00,92.389,4.935,,,,20101022,220621,1.00 1A57D3E668FAED1D,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101022,133000,20101027,100000.00,102.526,3.994,,,,20101022,220621,1.00 B8CF9943DCAEC32F,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101022,133000,20101027,15000.00,101.000,3.889,,,,20101022,220621,1.00 6D1C063F8DDB248A,P,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20101022,133000,20101027,100000.00,111.063,3.429,,,,20101022,220621,1.00 665A6DBDBAA387D6,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101022,133000,20101027,35000.00,100.000,4.655,,,,20101022,220621,1.00 BC244629E628F7A0,P,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101022,133000,20101027,100000.00,104.729,3.614,,,,20101022,220621,1.00 A89A2017BA553408,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101022,133000,20101027,40000.00,105.595,3.706,,,,20101022,220621,1.00 606B6B242558ADA8,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101022,132958,20101027,15000.00,117.177,2.938,,,,20101022,220621,1.00 EE86D9604ECC7BDF,P,764258PX1,RICHLAND WASH ,20070320,5.250,20241201,,,20101022,133000,20101027,25000.00,110.007,3.535,,,,20101022,220621,1.00 9771115EB9F5C522,P,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101022,133026,20101027,45000.00,102.607,5.285,,,,20101022,220621,1.00 3A2B6DA666EC0572,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101022,133026,20101027,45000.00,103.107,,,,,20101022,220621,1.00 C9C6792DB454B383,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,Y,,20101022,133031,20101102,10000.00,97.152,3.550,,,,20101022,220621,1.00 921860934780D2D1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,133011,20101027,10000.00,99.605,4.784,,,,20101022,220621,1.00 F4F79784488905E5,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101022,132833,20101027,10000.00,98.625,5.366,,,,20101022,220621,1.00 09F661073D9C448D,P,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101022,132903,20101025,100000.00,103.891,3.520,,,,20101022,220621,1.00 F0227D05E61AF6D0,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101022,133025,20101027,15000.00,97.924,4.578,,,,20101022,220621,1.00 ACB44C9BF10791C3,P,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101022,133021,20101027,100000.00,105.595,1.181,,,,20101022,220621,1.00 D6F90CC62037F4F4,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101022,132934,20101027,45000.00,58.091,,,,,20101022,220621,1.00 54112177516206A3,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101022,132933,20101027,45000.00,58.341,,,,,20101022,220621,1.00 F9CC2D6D79490891,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,131200,20101027,100000.00,107.519,,,,,20101022,220621,1.00 2D8E3CE2F643592A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,133011,20101027,10000.00,99.505,,,,,20101022,220621,1.00 D0D23A7D20DD900B,P,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20101022,133027,20101027,50000.00,97.877,4.423,,,,20101022,220621,1.00 C7AC48D0C96E94CE,P,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20101022,133036,20101027,200000.00,108.278,3.297,,,,20101022,220621,1.00 4807CF7559387C56,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101022,133033,20101027,15000.00,103.151,2.271,,,,20101022,220621,1.00 965DD7094A4875AA,D,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20101022,133027,20101027,50000.00,98.368,,,,,20101022,220621,1.00 0DF6CABF83CA4D9A,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20101022,133036,20101027,200000.00,108.778,,,,,20101022,220621,1.00 B76C4EC611CE4734,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101022,133033,20101027,15000.00,103.670,,,,,20101022,220621,1.00 9099D4773AD0F98F,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101022,133000,20101027,15000.00,104.450,3.608,,,,20101022,220621,1.00 E936D4CA7DA7A3DB,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101022,133023,20101025,5000.00,109.480,2.890,,,,20101022,220621,1.00 ECF7E4EDD147B695,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,133035,20101027,30000.00,110.625,4.727,,,,20101022,220621,1.00 53E034BD36244819,S,9622003X7,WEYMOUTH MASS ,20050301,4.375,20250301,,,20101022,133036,20101101,25000.00,105.907,2.913,,,,20101022,220621,1.00 A7B913361A0BA06B,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101022,133042,20101027,20000.00,103.151,3.750,,,,20101022,220621,1.00 683D180EC3970DB2,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101022,133034,20101027,45000.00,103.555,,,,,20101022,220621,1.00 7BCD24D07B755F0B,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101022,133053,20101027,10000.00,100.000,5.259,,,,20101022,220621,1.00 EF3D720B36959F27,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101022,133043,20101027,45000.00,105.890,3.203,,,,20101022,220621,1.00 4914799B2193E4A7,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101022,133045,20101027,10000.00,103.151,3.750,,,,20101022,220621,1.00 2933088D3EF1410E,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101022,133050,20101027,20000.00,104.796,3.850,,,,20101022,220621,1.00 DE927F5E2B8DBE44,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,133059,20101027,25000.00,101.900,4.388,,,,20101022,220621,1.00 97994583A4E6A990,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101022,133059,20101027,25000.00,106.810,4.001,,,,20101022,220621,1.00 B79C1A3CF6C21C3C,S,756376BB4,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.750,20351201,,,20101022,133056,20101027,10000.00,97.900,4.896,,,,20101022,220621,1.00 86CC62967B54FE3F,P,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101022,133046,20101027,25000.00,104.544,2.241,,,,20101022,220621,1.00 5243BD3ADE1B031A,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20101022,133056,20101027,50000.00,115.251,1.956,,,,20101022,220621,1.00 77DDFC0FABD1D20F,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101022,132946,20101027,25000.00,109.776,,,,,20101022,220621,1.00 0FF1D74AF5D72803,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133009,20101027,10000.00,104.000,5.581,,,,20101022,220621,1.00 6C820DB348B85645,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,132812,20101027,100000.00,107.579,,,,,20101022,220621,1.00 258A1C2A489644EC,D,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20101022,133056,20101027,50000.00,114.001,,,,,20101022,220621,1.00 04C2538D59C67BAA,D,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101022,115459,20101027,50000.00,47.264,,,,,20101022,220621,1.00 56EA678E977998EE,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101022,133100,20101027,25000.00,107.650,5.752,,,,20101022,220621,1.00 09896CC07EB35293,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101022,133101,20101027,65000.00,101.158,8.721,,,,20101022,220621,1.00 CBAA756C2B214520,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,133102,20101027,25000.00,100.363,3.207,,,,20101022,220621,1.00 8B7E910F6DDA9813,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,133052,20101029,25000.00,97.804,,,,,20101022,220621,1.00 B59E37FC7F586091,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101022,125058,20101027,175000.00,116.697,,,,,20101022,220621,1.00 BAE2E341BB200E6D,P,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20101022,133108,20101027,40000.00,34.859,6.261,,,,20101022,220621,1.00 4F95EDCD7EDFE105,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101022,132731,20101025,185000.00,106.550,0.718,,,,20101022,220621,1.00 62AEE8269058DDF2,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101022,132913,20101027,25000.00,105.000,4.925,,,,20101022,220621,1.00 18DAF4E61CFD2218,S,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20101022,132927,20101026,125000.00,110.509,3.000,,,,20101022,220621,1.00 C060ACE3A2D98AB3,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101022,133041,20101027,100000.00,106.864,3.300,,,,20101022,220621,1.00 8D888AABB1437C44,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101022,132900,20101027,20000.00,107.207,,S,,,20101022,220621,1.00 FE1A509BCF552262,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101022,132640,20101027,25000.00,106.147,,,,,20101022,220621,1.00 8DAADB140086B6B9,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101022,132257,20101027,80000.00,96.500,,,,,20101022,220621,1.00 969702F9A9AC99D2,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101022,133112,20101027,20000.00,106.830,1.470,,,,20101022,220621,1.00 F98795E78844339A,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101022,133112,20101027,40000.00,92.046,5.850,,,,20101022,220621,1.00 C7210BD06F77E216,P,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20101022,133033,20101027,40000.00,110.596,1.483,,,,20101022,220621,1.00 1CD22D444262F51A,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20101022,133033,20101027,40000.00,110.596,,,,,20101022,220621,1.00 F3300DC17A736BE4,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101022,133000,20101027,60000.00,98.387,,,,,20101022,220621,1.00 03C1658FA15F5FC1,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,133008,20101027,10000.00,99.505,,,,,20101022,220621,1.00 3D3A2DFE7FD26AC8,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101022,133014,20101027,500000.00,114.807,,,,,20101022,220621,1.00 2D995A44088BA195,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101022,132500,20101104,45000.00,111.876,1.660,,,,20101022,220621,1.00 6286DEC86C8EC98E,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,133114,20101027,10000.00,100.000,5.249,,,,20101022,220621,1.00 61AAC9A8E1D4A680,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101022,133033,20101022,1MM+,100.000,,,,,20101022,220621,1.00 3E1C7B54F590F29B,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101022,132950,20101022,1MM+,100.000,,,,,20101022,220621,1.00 A1F636C4668B0761,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101022,132848,20101027,80000.00,97.751,,S,,,20101022,220621,1.00 92DA7EC30C62206A,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101022,132941,20101027,5000.00,114.000,,,,,20101022,220621,1.00 C6D83FE702600579,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101022,133125,20101027,5000.00,96.424,3.860,,,,20101022,220621,1.00 DD533D33DC6780A4,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101022,133114,20101027,50000.00,108.596,0.850,,,,20101022,220621,1.00 59D23A3723C4ECF4,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101022,133128,20101028,10000.00,98.981,5.570,,,,20101022,220621,1.00 DCBAF45610B0639E,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,133116,20101027,50000.00,99.954,3.454,,,,20101022,220621,1.00 C7CA8DDAD0DDEBAD,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20101022,133116,20101025,1MM+,114.294,4.500,,,,20101022,220621,1.00 A7DFC5783E85951F,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,133122,20101027,30000.00,97.804,,,,,20101022,220621,1.00 E0B7B7C79C2CDA80,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,133116,20101027,50000.00,99.404,,,,,20101022,220621,1.00 A806B24AE2C1BA7C,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101022,132922,20101027,10000.00,100.000,3.500,,,,20101022,220621,1.00 6F4F57D67CF16A13,P,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101022,133049,20101027,70000.00,41.672,4.547,,,,20101022,220621,1.00 E1FEBF48B459A89D,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,133137,20101118,10000.00,100.000,4.624,,,,20101022,220621,1.00 827FE3272397B685,P,273533LR8,EAST LONGMEADOW MASS ,20050401,3.700,20110401,,,20101022,133057,20101027,25000.00,100.965,1.427,,,,20101022,220621,1.00 87FB37F4A4C77359,D,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20101022,133045,20101027,15000.00,107.232,,,,,20101022,220621,1.00 79B1BEC71306B003,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101022,132859,20101027,25000.00,108.432,,,,,20101022,220621,1.00 E2A938E5E0206916,S,109570FH9,BRILLION WIS PUB SCH DIST REF-SER A,20101108,2.800,20190401,Y,,20101022,130956,20101108,150000.00,99.500,2.867,,,,20101022,220621,1.00 8E8EB69C1C6A83FD,S,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20101022,133100,20101027,50000.00,114.328,1.250,,,,20101022,220621,1.00 B3CD1A98B27B3B3D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133103,20101027,10000.00,104.000,5.581,,,,20101022,220621,1.00 1F671A598C675FC3,D,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20101022,132948,20101027,50000.00,114.328,,,,,20101022,220621,1.00 6440E22A1A95D7E8,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101022,132336,20101027,1MM+,106.884,,P,,,20101022,220621,1.00 D590678078AE2FF4,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101022,132833,20101027,1MM+,106.934,,S,,,20101022,220621,1.00 9B6669C70AB8FFC6,P,607762HL8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.375,20230701,,,20101022,133100,20101027,50000.00,98.750,4.505,,,,20101022,220621,1.00 2AA8BB774256E756,S,607762HL8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.375,20230701,,,20101022,133100,20101027,50000.00,99.750,4.400,,,,20101022,220621,1.00 9958C6D7D6A1D308,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101022,133152,20101026,10000.00,99.500,5.384,,,,20101022,220621,1.00 727926F972AF4CF1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101022,133154,20101027,10000.00,100.000,4.899,,,,20101022,220621,1.00 05BA5874630BD1F4,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,133142,20101027,15000.00,98.750,,,,,20101022,220621,1.00 CDB1719D3A6CF4BE,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,133155,20101027,30000.00,103.070,4.885,,,,20101022,220621,1.00 64EEA2E2C7C1A868,S,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20101022,133000,20101027,15000.00,107.482,2.100,,,,20101022,220621,1.00 57DE3F756DE6D7BA,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,133153,20101027,15000.00,100.750,4.368,,,,20101022,220621,1.00 D7E64FC90C342853,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101022,132400,20101027,40000.00,112.732,1.782,,,,20101022,220621,1.00 9CC917DB56C630DE,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101022,133037,20101027,20000.00,106.830,,P,,,20101022,220621,1.00 B021BDDAF3CEA1A1,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101022,133135,20101022,500000.00,100.000,0.000,,,,20101022,220621,1.00 3662659561D7E89B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133201,20101027,10000.00,102.500,5.773,,,,20101022,220621,1.00 40AF7B46C999542F,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101022,133156,20101027,25000.00,86.570,6.032,,,,20101022,220621,1.00 B1864A2ADA74A4EA,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101022,133158,20101027,40000.00,126.500,2.134,,,,20101022,220621,1.00 55EA7AD323ACBC69,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101022,133122,20101027,50000.00,105.660,3.131,,,,20101022,220621,1.00 64E9156B1DF6E2C7,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101022,133055,20101027,25000.00,99.547,,P,,,20101022,220621,1.00 B9729EDAC4A362A8,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101022,133126,20101027,50000.00,112.293,,,,,20101022,220621,1.00 6C547ED090AB781A,P,87504RAM0,TAMARAC FLA CAP IMPT REV ,20040401,3.800,20151001,,,20101022,133200,20101027,15000.00,108.425,1.580,,,,20101022,220621,1.00 86417EA87701C1C8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,133208,20101102,5000.00,102.000,6.139,,,,20101022,220621,1.00 F5AFA993A75A0CDA,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,133208,20101028,5000.00,102.000,5.897,,,,20101022,220621,1.00 9B67D9945ED09321,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,133208,20101102,5000.00,101.785,6.384,,,,20101022,220621,1.00 7A064BF81A088018,P,113853JU0,BROOKLYN CENTER MINN INDPT SCH CAP FACS-SER A,20090501,3.700,20220201,,,20101022,133201,20101027,20000.00,102.016,3.417,,,,20101022,220621,1.00 3EA3CEF201C70B00,S,154625AP2,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20200815,,,20101022,133201,20101027,10000.00,106.116,2.550,,,,20101022,220621,1.00 081B9188D04C3665,P,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20101022,133127,20101027,45000.00,116.010,1.758,,,,20101022,220621,1.00 00967BF379106D64,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101022,133127,20101027,30000.00,118.200,1.630,,,,20101022,220621,1.00 51E2763FBAC999E3,S,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.050,20120815,Y,,20101022,133130,20101118,75000.00,99.999,1.050,,,,20101022,220621,1.00 DDB914D6029689DA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,133157,20101027,20000.00,101.000,5.683,,,,20101022,220621,1.00 CD334AC8DD80FA9F,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101022,133136,20101027,1MM+,101.738,0.200,,,,20101022,220621,1.00 DAD61358033DAB46,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101022,133148,20101027,15000.00,111.575,3.200,,,,20101022,220621,1.00 C9E515F9FF0EC03F,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101022,133158,20101027,15000.00,99.495,3.669,,,,20101022,220621,1.00 407FF6CA2A65F78B,D,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.050,20120815,Y,,20101022,133132,20101118,75000.00,99.999,,,,,20101022,220621,1.00 61D9E44899D75D47,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101022,132700,20101027,400000.00,102.843,2.400,,,,20101022,220621,1.00 0E44127846AA14C0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,132800,20101102,500000.00,99.375,,,,,20101022,220621,1.00 1D04A4F45F4BA1A1,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101022,133148,20101027,15000.00,111.575,,,,,20101022,220621,1.00 7415DC9B228A56F0,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101022,133200,20101027,15000.00,99.495,,,,,20101022,220621,1.00 F46D3D659802E44E,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101022,133200,20101027,15000.00,111.600,4.566,,,,20101022,220621,1.00 54B61CBF05C7ED31,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101022,132900,20101027,385000.00,76.438,4.976,,,,20101022,220621,1.00 543B41E3466E849E,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20101022,133212,20101027,5000.00,108.450,4.118,,,,20101022,220621,1.00 D05655A741192187,P,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20101022,133216,20101027,20000.00,102.549,3.337,,,,20101022,220621,1.00 6C194EAB1D337E76,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101022,133217,20101027,15000.00,112.709,1.255,,,,20101022,220621,1.00 2E37352A1EAAD79A,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101022,133100,20101027,15000.00,99.000,5.956,,,,20101022,220621,1.00 BBFD7265BB5D4B9C,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,133100,20101027,50000.00,99.349,,,,,20101022,220621,1.00 0C58A02FAFC05011,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101022,133000,20101027,200000.00,99.674,2.900,,,,20101022,220621,1.00 1F48D83E5D8D7470,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101022,133206,20101027,10000.00,104.413,5.333,,,,20101022,220621,1.00 39D322D4689C6F22,D,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20101022,133216,20101027,20000.00,103.048,,,,,20101022,220621,1.00 4B566C6B56901DDC,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101022,133217,20101027,15000.00,112.959,,,,,20101022,220621,1.00 891985F7156320FF,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101022,132958,20101027,15000.00,117.800,,,,,20101022,220621,1.00 980D1230836285EE,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101022,132915,20101027,10000.00,97.505,,,,,20101022,220621,1.00 0996FA6FEEB77F7B,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101022,133206,20101027,10000.00,104.413,,,,,20101022,220621,1.00 5F5AA626A9F5807A,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101022,133013,20101027,500000.00,114.867,,,,,20101022,220621,1.00 0D48D0F35A5BFF4F,P,498305AP6,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,4.000,20120201,,,20101022,133154,20101027,15000.00,102.849,1.705,,,,20101022,220621,1.00 407AE1F6BCD6746D,S,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101022,133000,20101027,50000.00,105.500,3.358,,,,20101022,220621,1.00 53A54B90312EBEF0,S,273533LR8,EAST LONGMEADOW MASS ,20050401,3.700,20110401,,,20101022,133134,20101027,25000.00,101.365,0.500,,,,20101022,220621,1.00 C8C08A8F54634F78,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101022,133000,20101027,10000.00,72.301,,S,,,20101022,220621,1.00 86CA931E9928ADB8,S,272785RL2,EAST HANOVER TWP N J REF,20101104,3.000,20190201,Y,,20101022,132600,20101104,50000.00,101.092,2.850,,,,20101022,220621,1.00 60BCC123157D9FD1,D,257849HY8,DONNA TEX INDPT SCH DIST ,20020915,4.375,20190215,,,20101022,132650,20101027,25000.00,102.447,,S,,,20101022,220621,1.00 C3D91C8C6AAB35FF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101022,133200,20101027,50000.00,105.175,4.345,,,,20101022,220621,1.00 D42A15F8DF821632,S,820169CP3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20200401,,,20101022,133200,20101027,25000.00,105.746,2.785,,,,20101022,220621,1.00 403DAD59F5989AA4,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101022,133200,20101027,50000.00,97.050,5.084,,,,20101022,220621,1.00 E040E018005D7A08,P,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20101022,133200,20101027,25000.00,101.000,5.397,,,,20101022,220621,1.00 85EFDB8D72235630,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101022,133223,20101027,10000.00,105.300,5.677,,,,20101022,220621,1.00 22910DBB689C2A0F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,133225,20101027,25000.00,102.250,5.788,,,,20101022,220621,1.00 F70C8BF254F984D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,133227,20101027,15000.00,106.051,6.837,,,,20101022,220621,1.00 B025A15F6F868ED6,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101022,133127,20101027,30000.00,118.200,,,,,20101022,220621,1.00 4260124B5A0742F3,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101022,133230,20101027,10000.00,101.058,4.880,,,,20101022,220621,1.00 B42EFF35F6F85B04,S,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,,,20101022,132954,20101027,10000.00,100.000,3.100,,,,20101022,220621,1.00 B98C6283B1B303AF,P,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20101022,133206,20101027,25000.00,103.520,4.329,,,,20101022,220621,1.00 E9B90059446C364C,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101022,133230,20101027,10000.00,101.557,,,,,20101022,220621,1.00 9D250C413F19D15F,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101022,132916,20101029,400000.00,107.942,,,,,20101022,220621,1.00 DF5ED4CD5774C502,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20101022,133206,20101027,25000.00,103.520,,,,,20101022,220621,1.00 7313918676404E09,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101022,133200,20101027,50000.00,97.800,4.998,,,,20101022,220621,1.00 BF19883A47398FBC,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101022,133200,20101027,75000.00,100.000,4.655,,,,20101022,220621,1.00 78EFCE79DDB79741,S,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20101022,133233,20101027,20000.00,109.502,2.650,,,,20101022,220621,1.00 146D3C37086C6755,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101022,133235,20101104,25000.00,100.000,4.000,,,,20101022,220621,1.00 1C6E9FC4DFB141EE,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101022,133237,20101027,15000.00,112.426,1.824,,,,20101022,220621,1.00 CDF6F5F9AC8962D0,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101022,133234,20101028,25000.00,100.000,2.800,,,,20101022,220621,1.00 19F1050C6D451A5D,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101022,133238,20101027,15000.00,104.125,3.663,,,,20101022,220621,1.00 32E3357816B9B33A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,133240,20101028,45000.00,102.000,3.749,,,,20101022,220621,1.00 9AF3F228C3B52831,S,117464GG6,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,5.000,20170601,,,20101022,133133,20101027,190000.00,112.201,1.500,,,,20101022,220621,1.00 1CE8D223A0E9BBC6,S,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20101022,132600,20101027,10000.00,113.104,2.000,,,,20101022,220621,1.00 62A87D821BC70FE6,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101022,132600,20101027,50000.00,106.337,1.500,,,,20101022,220621,1.00 3E5CB2B7974BA1EF,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101022,132600,20101102,20000.00,101.349,4.000,,,,20101022,220621,1.00 A0FA1E9745FA4878,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101022,133206,20101027,10000.00,104.413,,,,,20101022,220621,1.00 C89E696056A24B7C,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101022,133238,20101027,15000.00,103.375,,,,,20101022,220621,1.00 02F241F7EA5D0633,S,729212HU7,PLUM BORO PA SCH DIST SER A,20030701,3.500,20160915,,,20101022,132600,20101027,20000.00,102.622,2.550,,,,20101022,220621,1.00 693129EFAD06A338,S,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101022,132600,20101027,30000.00,102.522,1.200,,,,20101022,220621,1.00 D65C35B9223A8825,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,133240,20101028,45000.00,100.000,,,,,20101022,220621,1.00 B9A4E856262E9B39,D,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101022,132349,20101027,25000.00,110.125,,S,,,20101022,220621,1.00 448E273B2A74907F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,133245,20101027,10000.00,102.250,5.788,,,,20101022,220621,1.00 2C15D62ED18BEA9E,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101022,133241,20101027,25000.00,103.831,4.090,,,,20101022,220621,1.00 5294AF3E1487CC5C,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101022,133240,20101027,10000.00,98.010,6.215,,,,20101022,220621,1.00 F63246DE44C70CC5,S,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20101022,132600,20101027,35000.00,108.566,2.594,,,,20101022,220621,1.00 B53F624607EADE4C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,133152,20101027,30000.00,103.125,5.562,,,,20101022,220621,1.00 C360FA3B0D3758DF,D,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20101022,132410,20101027,35000.00,108.403,,,,,20101022,220621,1.00 85CCA318D1CDDA77,D,734750AG7,PORT NECHES TEX ECONOMIC DEV ,20070115,4.000,20230901,,,20101022,131425,20101027,255000.00,96.900,,P,,,20101022,220621,1.00 EF0E27E17B71A535,S,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20101022,133200,20101027,25000.00,102.000,5.197,,,,20101022,220621,1.00 AFCC0BFB29E70DBD,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101022,133200,20101025,50000.00,92.000,7.414,,,,20101022,220621,1.00 112FC2C92AA50D71,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20101022,133200,20101027,10000.00,100.840,0.585,,,,20101022,220621,1.00 DDD9A97683B7B755,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,133252,20101027,35000.00,100.000,5.049,,,,20101022,220621,1.00 C50CE827F63BD0AB,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,133252,20101027,35000.00,99.000,,,,,20101022,220621,1.00 D71F84A32BE516FE,S,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101022,131800,20101027,1MM+,110.207,2.700,,,,20101022,220621,1.00 FEEC0ED41C2A887B,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101022,133255,20101026,5000.00,99.500,5.045,,,,20101022,220621,1.00 F7FB54C3D0C552FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,133258,20101102,10000.00,102.000,6.139,,,,20101022,220621,1.00 9613841A10C04734,P,914692D88,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,3.500,20120601,,,20101022,133258,20101026,10000.00,101.629,2.452,,,,20101022,220621,1.00 6DAC4D6003371FA8,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101022,133213,20101027,100000.00,95.385,5.290,,,,20101022,220621,1.00 E181492C7632E5DD,P,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101022,133241,20101027,5000.00,104.450,0.299,,,,20101022,220621,1.00 A1A4ED379E7728E3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,133154,20101102,100000.00,99.500,,,,,20101022,220621,1.00 DA20895785A32CD2,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101022,123603,20101029,400000.00,102.058,5.993,,,,20101022,220621,1.00 5D87984FBED8481D,P,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101022,133100,20101027,150000.00,103.012,1.107,,,,20101022,220621,1.00 8E7A934B9BC32E77,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,133300,20101028,5000.00,100.500,3.552,,,,20101022,220621,1.00 254087B172A93918,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101022,133010,20101027,10000.00,99.255,,,,,20101022,220621,1.00 54CBD2CADADCAA25,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101022,132835,20101027,150000.00,103.055,,P,,,20101022,220621,1.00 3A85E718DEAED78B,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20101022,133127,20101027,45000.00,116.010,,,,,20101022,220621,1.00 89C1DEE4C64333D8,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101022,133210,20101027,845000.00,95.925,,P,,,20101022,220621,1.00 77E089A95842D227,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101022,133210,20101027,845000.00,96.000,,S,,,20101022,220621,1.00 64DBECDA88759F47,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101022,133309,20101027,10000.00,94.700,5.009,,,,20101022,220621,1.00 494F07674A568B6C,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101022,133312,20101027,10000.00,103.000,3.940,,,,20101022,220621,1.00 15062EF06C7E660D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,133309,20101027,25000.00,103.260,5.939,,,,20101022,220621,1.00 0D6939ACE5C93C33,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101022,133230,20101027,20000.00,103.910,4.000,,,,20101022,220621,1.00 FD7100C0F327C80A,S,346609DX5,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20180401,,,20101022,133240,20101027,20000.00,107.334,2.250,,,,20101022,220621,1.00 E3062A322EA27B34,S,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20101022,133300,20101027,495000.00,73.446,0.621,,,,20101022,220621,1.00 0F315D53165AB6D1,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101022,133320,20101027,15000.00,105.000,2.652,,,,20101022,220621,1.00 167C6357CB822D31,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101022,133311,20101027,20000.00,98.355,1.101,,,,20101022,220621,1.00 C791739F95ECBE03,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20101022,133317,20101027,5000.00,101.530,4.720,,,,20101022,220621,1.00 564CF67C486CD5DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,133301,20101027,10000.00,100.000,5.817,,,,20101022,220621,1.00 887299E34CCC60F0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,133303,20101027,50000.00,99.625,4.523,,,,20101022,220621,1.00 9F39CB8BC594F350,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,133304,20101118,15000.00,100.000,4.375,,,,20101022,220621,1.00 79F9B1F80645D378,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101022,133259,20101027,5000.00,100.287,,,,,20101022,220621,1.00 E3E9070CB56B00B6,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,133316,20101027,20000.00,100.000,4.999,,,,20101022,220621,1.00 AB765459DED7D7B3,P,93978ENY4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.550,20151201,,,20101022,132827,20101026,15000.00,99.500,10.510,,,,20101022,220621,1.00 DE23748C98FEEEF0,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101022,133301,20101027,5000.00,98.805,,,,,20101022,220621,1.00 C82A05D4E1FB8058,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101022,133254,20101027,100000.00,118.101,1.480,,,,20101022,220621,1.00 4A289F55EC56A6EA,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101022,133255,20101027,300000.00,118.101,1.480,,,,20101022,220621,1.00 687B8C994FA1F505,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101022,133256,20101027,250000.00,118.101,1.480,,,,20101022,220621,1.00 270BEE0240B09025,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101022,133257,20101027,500000.00,118.101,1.480,,,,20101022,220621,1.00 B59B2FB357A93094,S,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,133323,20101027,10000.00,102.085,2.503,,,,20101022,220621,1.00 CE6FBD7843DB0B6C,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101022,133324,20101027,5000.00,108.250,5.230,,,,20101022,220621,1.00 AA34125DBEA804A4,P,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101022,133320,20101027,50000.00,48.799,4.642,,,,20101022,220621,1.00 0B028C82B0D84DD2,S,20774HY81,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20170701,,,20101022,133244,20101027,300000.00,101.700,-18.757,,,,20101022,220621,1.00 4A7919335D271C4E,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101022,133310,20101025,75000.00,107.513,3.289,,,,20101022,220621,1.00 C43F29AE62EE2D7F,D,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101022,133320,20101027,50000.00,49.042,,,,,20101022,220621,1.00 BF099FE399A511AE,D,676907PV4,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.250,20150901,,,20101022,133236,20101027,30000.00,108.083,,,,,20101022,220621,1.00 345D204D9C718833,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,133326,20101027,10000.00,96.905,7.288,,,,20101022,220621,1.00 D55F8F5D4137E39A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,133315,20101027,25000.00,98.978,4.558,,,,20101022,220621,1.00 DCC964C452DCAB43,S,359770AN4,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,5.500,20150901,,,20101022,133044,20101022,25000.00,104.481,3.001,,,,20101022,220621,1.00 E11F9DA3E61AD6B0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,133313,20101027,25000.00,97.750,,,,,20101022,220621,1.00 6380FDD44D90184A,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101022,133041,20101027,25000.00,111.625,3.297,,,,20101022,220621,1.00 4807E136D0ADFDE5,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101022,133328,20101027,25000.00,99.495,5.083,,,,20101022,220621,1.00 2F9C7D3B0F891ABD,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101022,133213,20101027,100000.00,95.385,,,,,20101022,220621,1.00 E44FB64EBB2F399D,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101022,133330,20101027,45000.00,105.000,4.882,,,,20101022,220621,1.00 839F28AAA761CF7B,S,676907PV4,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.250,20150901,,,20101022,133200,20101027,30000.00,108.208,3.397,,,,20101022,220621,1.00 7074CFDB07CCC64E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,133331,20101027,55000.00,103.364,7.026,,,,20101022,220621,1.00 90B2A7FE6A67F11E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,133339,20101027,10000.00,96.500,4.702,,,,20101022,220621,1.00 1BB6918BDA631958,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101022,133339,20101027,20000.00,92.046,5.850,,,,20101022,220621,1.00 536AD50250477BFD,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,Y,,20101022,133341,20101101,25000.00,100.000,2.500,,,,20101022,220621,1.00 DF7F896252452E84,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,133340,20101027,100000.00,105.504,3.909,,,,20101022,220621,1.00 2187D57C8CED7763,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,133251,20101027,25000.00,103.750,3.762,,,,20101022,220621,1.00 447C0F7696573EBC,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101022,133100,20101028,150000.00,100.000,1.450,,,,20101022,220621,1.00 E0C69E327BA9EE70,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,Y,,20101022,133341,20101101,25000.00,99.500,,,,,20101022,220621,1.00 EEB757169CB0C95C,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,133340,20101027,100000.00,104.254,,,,,20101022,220621,1.00 451DAF6505D8DAAB,D,181636AZ4,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.000,20110301,Y,,20101022,133000,20101103,415000.00,100.292,,,,,20101022,220621,1.00 3D9C36A21E3B4D87,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20101022,133350,20101027,5000.00,106.539,3.923,,,,20101022,220621,1.00 4618BDD397E23217,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101022,133350,20101027,5000.00,105.022,3.997,,,,20101022,220621,1.00 5405D5EBBAEFC097,S,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20101022,133339,20101027,10000.00,112.424,3.000,,,,20101022,220621,1.00 C2565FF9E2D40853,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20101022,133302,20101027,10000.00,103.352,3.500,,,,20101022,220621,1.00 A640F73D1919B446,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,133346,20101027,10000.00,83.250,6.527,,,,20101022,220621,1.00 2D2D0AFC422C00E3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,133355,20101027,30000.00,96.500,4.702,,,,20101022,220621,1.00 0DEBFA0BC37907A9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101022,133354,20101027,10000.00,107.476,4.733,,,,20101022,220621,1.00 07769F4B691FCD89,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101022,131711,20101027,25000.00,96.181,,,,,20101022,220621,1.00 5475EFE1901CE65A,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101022,133355,20101028,30000.00,99.875,3.017,,,,20101022,220621,1.00 52DAA8EC72AE4547,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101022,133354,20101027,10000.00,105.976,,,,,20101022,220621,1.00 BB46391D185889A7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,133400,20101027,50000.00,105.102,4.348,,,,20101022,220621,1.00 BC5C49B327B47FDB,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101022,133358,20101027,5000.00,101.250,4.547,,,,20101022,220621,1.00 11EA090A05D76C7A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,133400,20101027,10000.00,103.701,5.213,,,,20101022,220621,1.00 8B95759342581E00,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,133241,20101027,25000.00,101.400,5.630,,,,20101022,220621,1.00 8F2693C391EADE04,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101022,133350,20101027,10000.00,105.984,4.075,,,,20101022,220621,1.00 3B8427A496EA95C1,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101022,133400,20101027,25000.00,102.980,4.470,,,,20101022,220621,1.00 F2F04C2D179F695E,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101022,133350,20101027,10000.00,105.484,,,,,20101022,220621,1.00 276BACA712DE20F9,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101022,133305,20101027,10000.00,98.250,,,,,20101022,220621,1.00 104E150ABCAB0FC9,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101022,133400,20101027,25000.00,101.580,,,,,20101022,220621,1.00 5CEE3EA0B529EE43,S,419795CA5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20170501,,,20101022,133400,20101027,50000.00,117.645,2.088,,,,20101022,220621,1.00 A707B28A78E168B3,P,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20101022,133331,20101027,55000.00,102.100,1.424,,,,20101022,220621,1.00 EDDEFA84B2D45DED,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101022,133331,20101027,50000.00,106.040,3.836,,,,20101022,220621,1.00 38970B22BFC516C8,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101022,133330,20101027,25000.00,102.260,4.646,,,,20101022,220621,1.00 11A0659BE09A341E,D,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20101022,133331,20101027,55000.00,102.100,,,,,20101022,220621,1.00 01A631B54AAC9D19,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,133350,20101027,25000.00,99.478,4.532,,,,20101022,220621,1.00 665FF0FCDEAAA443,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101022,133325,20101027,10000.00,123.108,2.750,,,,20101022,220621,1.00 B42C74BB9EF3E1E8,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101022,133331,20101027,50000.00,106.040,,,,,20101022,220621,1.00 74C3D5728F49CE0B,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101022,133215,20101027,30000.00,102.589,3.660,,,,20101022,220621,1.00 5E86E1797CF57FC2,P,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101022,133248,20101027,25000.00,107.495,1.284,,,,20101022,220621,1.00 91CC9B0AE8EF05C7,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101022,133330,20101027,25000.00,102.260,,,,,20101022,220621,1.00 86D81790D850FF38,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20101022,133409,20101027,5000.00,100.000,5.048,,,,20101022,220621,1.00 0989522E7F6CDAAD,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101022,133411,20101027,5000.00,101.250,4.547,,,,20101022,220621,1.00 C62E16A9597791EB,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,133300,20101026,25000.00,98.250,,,,,20101022,220621,1.00 8AED499677F40E8A,D,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101022,132812,20101027,1MM+,109.593,,P,,,20101022,220621,1.00 DA4C918AAC6C628D,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101022,133305,20101027,25000.00,102.387,,S,,,20101022,220621,1.00 F327B1983FBE4BE8,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101022,133350,20101027,10000.00,105.484,,,,,20101022,220621,1.00 E3249A83EED01277,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101022,133306,20101027,100000.00,100.562,,S,,,20101022,220621,1.00 85A6A86038E55042,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101022,133317,20101027,10000.00,116.460,,S,,,20101022,220621,1.00 B11E7C2307964535,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101022,133406,20101027,10000.00,101.446,,,,,20101022,220621,1.00 E3D87BAEB357005C,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101022,133154,20101027,40000.00,98.767,,S,,,20101022,220621,1.00 EF843FC496AE197B,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101022,133034,20101027,10000.00,95.500,,S,,,20101022,220621,1.00 4337375169B158FA,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,132100,20101027,10000.00,81.664,0.842,,,,20101022,220621,1.00 896F38AF56D8A0BB,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101022,133400,20101027,100000.00,100.002,4.249,,,,20101022,220621,1.00 01B88F215F14D9A3,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20101022,133416,20101027,20000.00,100.945,4.881,,,,20101022,220621,1.00 F8C3132D71C2FF6D,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,133414,20101027,10000.00,102.722,5.036,,,,20101022,220621,1.00 2513D1042E101C8D,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101022,132900,20101027,10000.00,103.045,3.047,,,,20101022,220621,1.00 72D935D187F83C92,P,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20101022,133352,20101027,225000.00,111.655,0.770,,,,20101022,220621,1.00 CA0CCD45B0960BB7,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101022,132800,20101027,10000.00,102.891,,,,,20101022,220621,1.00 C45AED8E887917FA,D,181636BA8,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.000,20120301,Y,,20101022,133000,20101103,400000.00,100.983,,,,,20101022,220621,1.00 EE6B2277343A6B70,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,133421,20101027,50000.00,91.250,6.079,,,,20101022,220621,1.00 D42B10A5FC299A1F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,133423,20101027,200000.00,106.596,3.630,,,,20101022,220621,1.00 10B8BB1413537CB0,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,133423,20101027,200000.00,105.346,,,,,20101022,220621,1.00 458C382E1642F817,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101022,133421,20101027,20000.00,95.504,5.501,,,,20101022,220621,1.00 53E918033608BB61,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101022,133424,20101102,5000.00,100.995,3.875,,,,20101022,220621,1.00 2B486820675D65F6,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101022,133425,20101026,5000.00,103.921,2.247,,,,20101022,220621,1.00 3E1687948673AA53,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101022,132900,20101027,25000.00,111.725,,,,,20101022,220621,1.00 27A925AEC92EFA8D,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101022,133426,20101027,75000.00,108.404,3.145,,,,20101022,220621,1.00 AA9D72D1A7B8BF1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,133400,20101027,10000.00,109.000,6.640,,,,20101022,220621,1.00 CACCB69020CDD120,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101022,133431,20101027,5000.00,101.250,4.547,,,,20101022,220621,1.00 57BBE82E5EAC1020,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101022,133100,20101027,275000.00,103.056,0.958,,,,20101022,220621,1.00 AEDF120A131B9E03,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101022,133414,20101022,1MM+,100.000,0.000,,,,20101022,220621,1.00 40DC24631E85DAD9,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101022,133103,20101027,75000.00,102.826,,S,,,20101022,220621,1.00 54916C76F67DEA09,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101022,133400,20101027,100000.00,103.500,,,,,20101022,220621,1.00 3CE2A47015EFDC37,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101022,132855,20101027,275000.00,103.080,,P,,,20101022,220621,1.00 BFC6AFC50718CC1E,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101022,133400,20101028,25000.00,99.834,3.017,,,,20101022,220621,1.00 F49E53045A8A8B7F,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,133400,20101027,75000.00,105.818,3.752,,,,20101022,220621,1.00 969A1B99AEBC8E6F,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,133400,20101027,100000.00,105.818,3.752,,,,20101022,220621,1.00 493D8545974F0D3E,P,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101022,133436,20101027,30000.00,65.385,4.253,,,,20101022,220621,1.00 48C3A94F4BEE44A8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101022,133438,20101027,50000.00,71.600,5.350,,,,20101022,220621,1.00 1CE1D025D8D24C75,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101022,133440,20101027,20000.00,99.625,4.725,,,,20101022,220621,1.00 0B10A80DD4C00AB6,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,133348,20101027,10000.00,103.750,3.762,,,,20101022,220621,1.00 5E2A394222A1C364,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101022,133432,20101027,30000.00,90.325,5.150,,,,20101022,220621,1.00 3C6E9622F0B9035F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101022,133438,20101027,50000.00,70.225,,,,,20101022,220621,1.00 B2F70C544FA4ADBD,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101022,133440,20101027,20000.00,98.125,,,,,20101022,220621,1.00 7315011DA9C01A55,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,133016,20101027,1000000.00,98.800,,,,,20101022,220621,1.00 B54DBF7823842A67,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101022,133311,20101027,200000.00,98.250,,,,,20101022,220621,1.00 1CFD2C93FB53F925,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,133400,20101027,50000.00,104.249,3.751,,,,20101022,220621,1.00 17EBCCB35A4D94B5,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101022,133446,20101027,15000.00,104.220,3.774,,,,20101022,220621,1.00 F58DE41382FDFF0E,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101022,133441,20101027,15000.00,105.900,3.563,,,,20101022,220621,1.00 3D93054E60AF5036,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101022,133438,20101027,10000.00,99.990,4.500,,,,20101022,220621,1.00 6E17F40D8215AD44,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,133443,20101027,10000.00,100.000,4.499,,,,20101022,220621,1.00 2CC1891BF8F319A9,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101022,133438,20101027,10000.00,101.000,,,,,20101022,220621,1.00 4F139E201D0EF9E5,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101022,133400,20101102,20000.00,100.101,3.612,,,,20101022,220621,1.00 26D1C05CF2D63159,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101022,133400,20101027,385000.00,76.438,4.976,,,,20101022,220621,1.00 C17107C14AEF5223,P,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20101022,133440,20101027,20000.00,90.000,5.097,,,,20101022,220621,1.00 8F1166DDE5E51757,P,2837677X3,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20110215,,,20101022,132908,20101027,200000.00,101.028,0.563,,,,20101022,220621,1.00 8CBB19A4DCFBAD6D,P,510048TZ4,LAKE JACKSON TEX REF-LTD TAX,20090501,3.000,20110315,,,20101022,133217,20101027,100000.00,100.817,0.859,,,,20101022,220621,1.00 9FCADED6208CA8AD,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101022,133447,20101027,25000.00,102.031,5.051,,,,20101022,220621,1.00 39629811933572A6,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20101022,133444,20101026,10000.00,101.400,-13.586,,,,20101022,220621,1.00 8766ECA633F4F342,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101022,133447,20101027,5000.00,95.970,5.100,,,,20101022,220621,1.00 344E922A3F119188,D,181636BB6,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.000,20130301,Y,,20101022,133000,20101103,400000.00,101.253,,,,,20101022,220621,1.00 7FB9035F38EBB251,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,133458,20101115,15000.00,100.000,3.749,,,,20101022,220621,1.00 DF8BAE076C56C854,S,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20101022,133500,20101027,20000.00,107.707,2.704,,,,20101022,220621,1.00 89F8F76AB536608B,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,133503,20101027,5000.00,103.750,6.046,,,,20101022,220621,1.00 F85F36F87798210F,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101022,133458,20101027,10000.00,111.374,3.203,,,,20101022,220621,1.00 0C3CC02BEA1F7478,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101022,133455,20101027,25000.00,98.544,5.261,,,,20101022,220621,1.00 05B231709144980C,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101022,133459,20101027,5000.00,109.918,3.532,,,,20101022,220621,1.00 35EAF8D6CA3D0CFC,P,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101022,133500,20101027,25000.00,110.155,3.362,,,,20101022,220621,1.00 B1220120A475840D,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101022,133455,20101027,25000.00,99.039,,,,,20101022,220621,1.00 41FA7B2A0C66D57A,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101022,133459,20101027,5000.00,110.417,,,,,20101022,220621,1.00 84157A4234ECD64F,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101022,133500,20101027,25000.00,110.655,,,,,20101022,220621,1.00 E26966CB59EE8DD8,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20101022,133438,20101027,15000.00,102.498,3.376,,,,20101022,220621,1.00 43250325CACD8BFA,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,133448,20101027,25000.00,102.595,4.553,,,,20101022,220621,1.00 A355FC2BC462D2D7,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101022,133422,20101027,20000.00,107.046,3.712,,,,20101022,220621,1.00 73CAE825971020B2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,133424,20101027,10000.00,99.996,5.000,,,,20101022,220621,1.00 8C607D2D6B31BDB3,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20101022,133438,20101027,15000.00,102.498,,,,,20101022,220621,1.00 D69DB61A15C8BA74,S,93978TMU0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.000,20151201,Y,,20101022,133133,20101130,60000.00,100.000,2.000,,,,20101022,220621,1.00 C21DE670A454A955,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101022,133505,20101027,10000.00,109.500,,,,,20101022,220621,1.00 9DA18DAE48598D47,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101022,133513,20101027,5000.00,105.022,3.997,,,,20101022,220621,1.00 DFA56EAF06633843,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101022,133507,20101104,10000.00,107.450,3.000,,,,20101022,220621,1.00 438608F4C08F185C,D,451295QS1,IDAHO HEALTH FACS AUTH REV BINGHAM MEM HOSP PROJ,19990615,6.000,20290301,,,20101022,133347,20101027,40000.00,98.125,,S,,,20101022,220621,1.00 17C8F79AD4C17C21,D,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20101022,133407,20101027,15000.00,99.850,,S,,,20101022,220621,1.00 34884D8C8C7C4A87,D,43231YBD7,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.500,20161101,,,20101022,133322,20101027,20000.00,102.950,,S,,,20101022,220621,1.00 C00F7977785E53DB,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,133200,20101027,10000.00,70.999,,S,,,20101022,220621,1.00 A6E41D407C886896,P,863242FA6,STREAMWOOD ILL ,20050616,4.000,20171201,,,20101022,133500,20101027,10000.00,103.002,2.977,,,,20101022,220621,1.00 D479438C8DC5BF6F,P,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20101022,133500,20101027,15000.00,112.895,1.937,,,,20101022,220621,1.00 081DA8ACD2458CD0,S,421110D38,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20250815,,,20101022,133500,20101022,25000.00,111.975,2.756,,,,20101022,220621,1.00 24513F94DCE883D5,S,421110D38,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20250815,,,20101022,133500,20101022,25000.00,111.975,2.756,,,,20101022,220621,1.00 18DF0E0DBFCCF2BC,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101022,133518,20101027,5000.00,100.750,2.371,,,,20101022,220621,1.00 C6B694200EAB0429,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,133400,20101027,10000.00,100.952,,,,,20101022,220621,1.00 C22775442E6F4712,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101022,133514,20101027,55000.00,100.000,4.412,,,,20101022,220621,1.00 926589FDD6BE28FF,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101022,133523,20101027,15000.00,104.077,5.650,,,,20101022,220621,1.00 16D5BA7EB113993E,P,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20101022,133521,20101027,5000.00,102.553,4.177,,,,20101022,220621,1.00 A083D36C711807D1,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101022,132500,20101027,125000.00,106.059,3.925,,,,20101022,220621,1.00 755CDB9A71483528,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101022,133519,20101027,15000.00,111.094,3.062,,,,20101022,220621,1.00 B178B54C7D93F891,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101022,133254,20101027,20000.00,100.000,4.655,,,,20101022,220621,1.00 9AA1E7F8723620BB,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101022,133519,20101027,15000.00,109.594,,,,,20101022,220621,1.00 6E34AFA4014CCF0D,D,181636BC4,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.000,20140301,Y,,20101022,133000,20101103,410000.00,100.965,,,,,20101022,220621,1.00 2F512B02E8863737,S,311333FX1,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.450,20190301,Y,,20101022,133205,20101215,1000000.00,100.797,2.250,,,,20101022,220621,1.00 A88AFEBD74656C0D,S,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20101022,133526,20101027,5000.00,103.589,4.000,,,,20101022,220621,1.00 1DC5E2DFCCBEE5C5,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101022,133526,20101027,50000.00,109.210,3.365,,,,20101022,220621,1.00 8811C19C784CE8C9,P,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20101022,133526,20101027,20000.00,109.066,0.799,,,,20101022,220621,1.00 84AC5AB4707CD5AD,S,914641B61,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,3.700,20120701,,,20101022,133100,20101027,50000.00,104.565,0.950,,,,20101022,220621,1.00 4770C3436936465E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,133535,20101028,10000.00,101.818,4.275,,,,20101022,220621,1.00 2C7A3040B7C3AB05,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101022,133412,20101027,170000.00,97.750,5.425,,,,20101022,220621,1.00 FC4279C4BE7E8DBA,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20101022,133521,20101027,5000.00,107.740,2.822,,,,20101022,220621,1.00 D8DAD59074BC1C50,S,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101022,133503,20101027,5000.00,105.873,1.203,,,,20101022,220621,1.00 670272A6B5F0768A,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101022,133507,20101027,15000.00,105.650,3.410,,,,20101022,220621,1.00 958E12C4D9ABDF58,P,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101022,133100,20101027,500000.00,103.211,0.759,,,,20101022,220621,1.00 F006CF2CBDE89F54,S,218366AL6,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20170801,,,20101022,133334,20101027,125000.00,69.292,5.500,,,,20101022,220621,1.00 F2765AC8DFC36885,D,086257LF7,BERWYN ILL SER A,20101028,2.000,20111201,Y,,20101022,133400,20101028,150000.00,100.576,,,,,20101022,220621,1.00 45557A44AC653518,S,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20101022,133522,20101027,15000.00,106.663,2.930,,,,20101022,220621,1.00 EF478B3B5D3B4C73,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101022,133349,20101027,400000.00,99.123,3.210,,,,20101022,220621,1.00 5CFACC33892F1E9F,D,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101022,133503,20101027,5000.00,105.713,,,,,20101022,220621,1.00 CF74CAA5B6B2738B,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101022,132907,20101027,500000.00,103.224,,P,,,20101022,220621,1.00 EB2A4FCB6380754B,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101022,133349,20101027,400000.00,98.206,,,,,20101022,220621,1.00 572D617F49898E1F,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20101022,133528,20101027,35000.00,103.125,4.120,,,,20101022,220621,1.00 1E9DB4D5C02B4E17,D,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101022,133012,20101027,1MM+,109.653,,S,,,20101022,220621,1.00 4CD22A050BFD3D3C,D,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20101022,132617,20101027,50000.00,113.326,,,,,20101022,220621,1.00 232F07026C1F9AAC,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101022,133500,20101027,10000.00,106.556,3.458,,,,20101022,220621,1.00 924703ED131D1E66,S,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101022,133547,20101027,30000.00,109.613,2.143,,,,20101022,220621,1.00 D091AB7FF64DD499,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101022,133542,20101027,110000.00,103.499,2.847,,,,20101022,220621,1.00 2392BABC837A1211,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101022,133545,20101027,5000.00,102.500,4.114,,,,20101022,220621,1.00 2D690B676786037A,S,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20101022,133547,20101027,25000.00,105.773,1.614,,,,20101022,220621,1.00 34D7DA19B39C7AA6,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101022,133500,20101027,35000.00,110.311,4.057,,,,20101022,220621,1.00 CFA0D01C4225E496,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,133500,20101027,25000.00,99.372,,,,,20101022,220621,1.00 F1F88744C00680CC,P,667825UJ0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20310215,,,20101022,133500,20101027,100000.00,105.373,4.025,,,,20101022,220621,1.00 DAE367C4F1501C61,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101022,133500,20101027,50000.00,103.116,3.920,,,,20101022,220621,1.00 7FB5FFBB613E55EA,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,133548,20101103,10000.00,102.250,5.940,,,,20101022,220621,1.00 768F5CA2FF228253,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101022,133550,20101027,10000.00,106.030,4.545,,,,20101022,220621,1.00 4CE2BD7C82897D9B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,133538,20101027,25000.00,100.614,4.548,,,,20101022,220621,1.00 ECABD43FC1784117,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,133554,20101027,125000.00,108.612,3.228,,,,20101022,220621,1.00 5BAD8035F0D39E6D,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,133554,20101027,125000.00,107.612,,,,,20101022,220621,1.00 5FC93A8114CE134D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101022,133443,20101027,10000.00,100.550,,,,,20101022,220621,1.00 70FFC5AB0D26088B,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,133442,20101027,25000.00,102.246,,,,,20101022,220621,1.00 2E7C37C554CCFD8A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,133441,20101027,25000.00,102.495,,,,,20101022,220621,1.00 84E50BE60D110E50,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101022,133443,20101026,75000.00,99.660,,,,,20101022,220621,1.00 C4473080B8BB0FBD,D,181636BD2,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,1.850,20150301,Y,,20101022,133000,20101103,420000.00,98.969,,,,,20101022,220621,1.00 C9B52A1CED7DA063,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,133559,20101027,10000.00,106.051,6.837,,,,20101022,220621,1.00 835462A11ACA1FDF,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101022,133557,20101027,1MM+,108.000,0.821,,,,20101022,220621,1.00 250C1F1BC9BC3984,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101022,133548,20101027,50000.00,107.413,3.125,,,,20101022,220621,1.00 1C56C63861FBE37C,P,010047BK3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20191201,,,20101022,133551,20101025,25000.00,100.588,3.871,,,,20101022,220621,1.00 BD2C4DD466249A1D,D,151145HM4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,4.625,20220815,,,20101022,132237,20101027,20000.00,104.170,,,,,20101022,220621,1.00 2D8244705D578618,D,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101022,133547,20101027,30000.00,108.528,,,,,20101022,220621,1.00 352AF49B79812180,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101022,133505,20101027,25000.00,99.039,,,,,20101022,220621,1.00 D140E84C2607179D,P,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20101022,133557,20101025,150000.00,103.846,3.323,,,,20101022,220621,1.00 C29762930501AE94,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,133557,20101027,20000.00,100.893,1.069,,,,20101022,220621,1.00 BECEF5E8F436F936,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101022,133559,20101027,10000.00,100.093,4.482,,,,20101022,220621,1.00 B9FB005ADE18A665,P,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20101022,133334,20101027,75000.00,97.410,5.204,,,,20101022,220621,1.00 E6C0E5D115BDE053,P,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101022,133536,20101027,10000.00,109.500,1.422,,,,20101022,220621,1.00 3CECF1F8089341E4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,133551,20101027,20000.00,100.792,,,,,20101022,220621,1.00 53D9E9CA755F9B7F,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101022,133553,20101027,10000.00,99.993,,,,,20101022,220621,1.00 4F0453CB24C98362,D,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20101022,132824,20101026,25000.00,102.050,,,,,20101022,220621,1.00 8D3B17CC8BE2B1B2,D,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20101022,132808,20101026,25000.00,102.300,,,,,20101022,220621,1.00 0D5D25DD01D43313,D,151145HM4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,4.625,20220815,,,20101022,132836,20101027,20000.00,105.179,,,,,20101022,220621,1.00 DC589E805278C94B,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101022,133619,20101025,5000.00,96.362,4.899,,,,20101022,220621,1.00 8CA48358BF0FBDFD,D,9146584W6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20260701,,,20101022,133455,20101027,15000.00,99.398,,P,,,20101022,220621,1.00 D3C8A0BCCA87EF16,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101022,133446,20101027,50000.00,94.040,,S,,,20101022,220621,1.00 88D225713C66F91E,D,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20101022,133438,20101027,20000.00,100.021,,S,,,20101022,220621,1.00 3B8C43836D0EFA72,D,181636BE0,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.100,20160301,Y,,20101022,133000,20101103,425000.00,99.001,,,,,20101022,220621,1.00 36E35DE8ABC2F0FF,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101022,133625,20101027,5000.00,100.200,4.850,,,,20101022,220621,1.00 3D0F7505CE14D262,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101022,133612,20101027,5000.00,104.752,2.741,,,,20101022,220621,1.00 42E72DDF94A915C3,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101022,133514,20101027,180000.00,117.261,2.750,,,,20101022,220621,1.00 112879CDF67259D9,S,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101022,133609,20101115,1MM+,103.297,3.600,,,,20101022,220621,1.00 756E2A80674F2B24,P,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101022,133615,20101022,10000.00,106.382,2.913,,,,20101022,220621,1.00 E683B66085162DBB,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20101022,133624,20101027,20000.00,103.250,2.365,,,,20101022,220621,1.00 562E1F3970A93A8D,S,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,Y,,20101022,133622,20101028,50000.00,100.000,3.250,,,,20101022,220621,1.00 84FAD438739A0290,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101022,133606,20101027,25000.00,120.711,2.000,,,,20101022,220621,1.00 7CFD1D927E65D065,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,133626,20101027,170000.00,106.596,3.630,,,,20101022,220621,1.00 EA903DA67CFECBEB,P,181288GU9,CLARK CNTY WASH SCH DIST REF,19980301,4.500,20101201,,,20101022,133453,20101026,25000.00,99.846,5.985,,,,20101022,220621,1.00 159D70B4AB0D24CF,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101022,133627,20101027,90000.00,110.302,0.850,,,,20101022,220621,1.00 FBEF9FFB2C8CFB23,S,249271GT8,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.750,20321001,,,20101022,132842,20101027,1MM+,97.250,5.976,,,,20101022,220621,1.00 3BDCE08351360CDE,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,133626,20101027,170000.00,105.346,,,,,20101022,220621,1.00 7035C61D60B893C3,P,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20101022,133627,20101027,25000.00,109.066,0.799,,,,20101022,220621,1.00 1C03C48799DD6511,P,59333PGC6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20131001,,,20101022,133628,20101026,25000.00,103.868,3.597,,,,20101022,220621,1.00 B7A2E174ED5965FF,P,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101022,133600,20101022,300000.00,113.633,1.133,,,,20101022,220621,1.00 288A4CDD2F180BB3,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101022,133600,20101027,50000.00,116.723,1.052,,,,20101022,220621,1.00 FD227E95F02DCFE6,P,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101022,133600,20101025,305000.00,111.894,1.369,,,,20101022,220621,1.00 F73A2E01BCD703A2,S,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101022,133624,20101027,25000.00,108.773,3.105,,,,20101022,220621,1.00 FC33BECA713D29EC,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,133630,20101027,20000.00,101.610,3.004,,,,20101022,220621,1.00 980A833094068020,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,132603,20101028,100000.00,96.979,,,,,20101022,220621,1.00 2A51A9414E71898D,D,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101022,133624,20101027,25000.00,108.473,,,,,20101022,220621,1.00 B3DA7C2981989A80,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101022,133600,20101028,100000.00,100.500,0.936,,,,20101022,220621,1.00 22B0A4A563E4D721,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,133640,20101118,5000.00,102.500,5.687,,,,20101022,220621,1.00 A30690F3D3AB201B,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101022,133348,20101027,15000.00,96.457,5.250,,,,20101022,220621,1.00 EB547BECB8E502AD,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101022,133630,20101027,60000.00,101.164,4.646,,,,20101022,220621,1.00 CD09BC2EFCFCACA0,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101022,133639,20101027,10000.00,106.866,1.001,,,,20101022,220621,1.00 81460C2C57CEA427,S,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20101022,133643,20101027,10000.00,108.936,0.702,,,,20101022,220621,1.00 03D9963FF7123BCA,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101022,133644,20101027,10000.00,96.846,4.850,,,,20101022,220621,1.00 4D89038E18E003CA,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101022,133644,20101027,10000.00,94.970,,,,,20101022,220621,1.00 5BCEAAFF845CCECE,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101022,133630,20101027,60000.00,101.164,,,,,20101022,220621,1.00 8CC726FEED84BD29,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101022,133630,20101027,60000.00,101.164,,,,,20101022,220621,1.00 A68F6A74A56A57AD,D,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101022,133624,20101027,25000.00,108.473,,,,,20101022,220621,1.00 9389E2FCC9823A7E,S,65944RBH4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,5.000,20231215,Y,,20101022,132515,20101118,1MM+,112.099,3.560,,,Y,20101022,220621,1.00 69187A46E4CC1F67,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101022,133649,20101025,25000.00,100.000,,,,,20101022,220621,1.00 F6A90124E661192B,P,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20101022,133658,20101027,85000.00,109.066,0.799,,,,20101022,220621,1.00 B3FA9D42DB144F65,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101022,133700,20101027,50000.00,107.046,3.876,,,,20101022,220621,1.00 F4045C6902BE6972,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101022,133649,20101029,30000.00,98.690,5.000,,,,20101022,220621,1.00 B35EB91C4B2F15D7,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101022,133657,20101028,100000.00,98.482,4.125,,,,20101022,220621,1.00 18AD52FA8453E49B,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20101022,133659,20101027,10000.00,109.295,2.500,,,,20101022,220621,1.00 D8F0A0692114BC27,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101022,133400,20101026,75000.00,99.535,,,,,20101022,220621,1.00 209B7541AAD43022,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101022,133700,20101027,50000.00,105.546,,,,,20101022,220621,1.00 6C4F828CDCC0C58D,S,688022CD2,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.500,20181001,,,20101022,133645,20101027,20000.00,101.146,3.334,,,,20101022,220621,1.00 50FE90DFF5ED46C6,S,048251AM4,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.375,20111001,,,20101022,133650,20101027,5000.00,100.191,5.157,,,,20101022,220621,1.00 4A243FB7A58257EB,S,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,Y,,20101022,133634,20101115,100000.00,102.369,1.083,,,,20101022,220621,1.00 3808FD587ECBA4F8,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101022,133100,20101027,100000.00,101.910,1.753,,,,20101022,220621,1.00 A63A7F49F52538E2,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101022,133653,20101027,20000.00,103.022,3.800,,,,20101022,220621,1.00 8EE926252957E1BB,D,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,Y,,20101022,133634,20101115,100000.00,102.324,,,,,20101022,220621,1.00 FD198E9CFF636A50,S,57586CUP8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20161001,,,20101022,133703,20101027,15000.00,112.615,2.217,,,,20101022,220621,1.00 6A53C29E0862770A,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,133705,20101103,10000.00,99.269,5.190,,,,20101022,220621,1.00 D5E38A8C6E786BCE,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101022,132919,20101027,100000.00,101.975,,P,,,20101022,220621,1.00 EC15B0B779BF87A9,S,67755CJ83,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20171001,,,20101022,133700,20101027,5000.00,105.833,2.091,,,,20101022,220621,1.00 C238C41A9961465E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,133711,20101027,5000.00,106.051,6.837,,,,20101022,220621,1.00 D78A329F95EFEFDB,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,133707,20101027,20000.00,100.395,3.950,,,,20101022,220621,1.00 AA788A8F8CFBA6A1,D,57586CUP8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20161001,,,20101022,133703,20101027,15000.00,111.500,,,,,20101022,220621,1.00 F3CD76E55A6B38B1,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,133707,20101027,20000.00,98.895,,,,,20101022,220621,1.00 B6C669F4B2035ECD,P,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101022,133125,20101027,225000.00,107.543,1.467,,,,20101022,220621,1.00 F2C4DD576DD8D780,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101022,133717,20101027,5000.00,100.000,4.999,,,,20101022,220621,1.00 30DC3807842C53CA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,133710,20101027,5000.00,74.052,7.086,,,,20101022,220621,1.00 EAC8C0BCA5ABFD42,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101022,133710,20101118,10000.00,99.999,4.000,,,,20101022,220621,1.00 881C1A2948CB1A8F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101022,133711,20101029,10000.00,104.000,4.640,,,,20101022,220621,1.00 E86FC90AAB6649FB,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101022,133617,20101027,25000.00,103.599,,,,,20101022,220621,1.00 C85F073090FE667A,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101022,133716,20101029,10000.00,100.000,6.321,,,,20101022,220621,1.00 613E1B30D28315A9,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101022,133500,20101027,50000.00,89.315,0.876,,,,20101022,220621,1.00 B2F202342FFB691F,D,20774LGD1,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20160701,,,20101022,133528,20101027,125000.00,100.860,,S,,,20101022,220621,1.00 DDF085F8F0CD5C1D,D,181636BF7,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.350,20170301,Y,,20101022,133000,20101103,435000.00,98.548,,,,,20101022,220621,1.00 BFE55461E3557A1E,D,086257LH3,BERWYN ILL SER A,20101028,3.000,20131201,Y,,20101022,133600,20101028,150000.00,102.832,,,,,20101022,220621,1.00 3D4ED934B3924ED5,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101022,133729,20101027,10000.00,100.000,4.499,,,,20101022,220621,1.00 0060CB539C74C0AD,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101022,133728,20101026,100000.00,100.756,0.872,,,,20101022,220621,1.00 37629E5FC537D943,S,446231AY8,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.125,20200901,,,20101022,133624,20101027,20000.00,105.641,3.200,,,,20101022,220621,1.00 6EF644A6E25705CC,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,133729,20101027,50000.00,108.612,3.228,,,,20101022,220621,1.00 68ADE826427CBDB1,D,446231AY8,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.125,20200901,,,20101022,133651,20101027,20000.00,105.640,,,,,20101022,220621,1.00 D82B4D4E35CFAB79,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101022,133726,20101025,20000.00,100.000,,,,,20101022,220621,1.00 BE57CD4003830C29,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101022,133728,20101027,10000.00,110.860,2.260,,,,20101022,220621,1.00 6B10F161B38FC7D2,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101022,133727,20101027,25000.00,107.000,1.588,,,,20101022,220621,1.00 B919EAEC36D8B3C9,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101022,133729,20101027,50000.00,107.612,,,,,20101022,220621,1.00 DE264F76BAD8F566,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,133701,20101115,325000.00,99.650,4.541,,,,20101022,220621,1.00 E402C7D6B3CD9F50,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101022,133730,20101027,200000.00,100.000,4.990,,,,20101022,220621,1.00 4C58A7D7F89E43FA,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20101022,133400,20101027,100000.00,35.722,,S,,,20101022,220621,1.00 51E44694B6EF7C2A,D,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,133500,20101115,325000.00,99.650,,,,,20101022,220621,1.00 17B09F38AE1EE071,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101022,133735,20101027,10000.00,109.900,,,,,20101022,220621,1.00 B5B8636D4FE998FD,S,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101022,133734,20101027,20000.00,107.201,0.968,,,,20101022,220621,1.00 5FAE29B229DD31F8,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,133730,20101027,25000.00,93.361,5.250,,,,20101022,220621,1.00 D3B8FB7FE10C745A,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101022,133616,20101027,50000.00,100.855,4.243,,,,20101022,220621,1.00 54A4E5CA5E75802D,D,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101022,133730,20101027,20000.00,107.101,,,,,20101022,220621,1.00 7AF922FEFC01B484,P,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101022,133700,20101027,20000.00,109.317,2.788,,,,20101022,220621,1.00 0D153191B8967351,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20101022,133747,20101027,5000.00,100.000,4.848,,,,20101022,220621,1.00 A1686D00A2F4E95A,P,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20101022,133724,20101027,40000.00,113.100,1.337,,,,20101022,220621,1.00 14F9FD52C4B82754,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101022,133726,20101027,15000.00,113.322,1.050,,,,20101022,220621,1.00 1B6120838877DB9A,D,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20101022,133724,20101027,40000.00,113.100,,,,,20101022,220621,1.00 D928E26CFE1815E4,S,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20101022,133715,20101027,20000.00,119.195,1.508,,,,20101022,220621,1.00 D094C7C021ACE2CA,P,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101022,133724,20101027,40000.00,108.510,2.425,,,,20101022,220621,1.00 D54E8C7BBE703F7B,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101022,133732,20101027,55000.00,102.044,0.981,,,,20101022,220621,1.00 C56CE2730AD3D26B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,133736,20101027,35000.00,83.004,7.930,,,,20101022,220621,1.00 FC79FA2F8718961C,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101022,133700,20101027,15000.00,113.321,,,,,20101022,220621,1.00 37285683DD23A7FA,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101022,133738,20101027,25000.00,93.587,5.800,,,,20101022,220621,1.00 1D985364CEADA99F,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,133739,20101027,85000.00,82.557,7.600,,,,20101022,220621,1.00 EC59337E42008A3E,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101022,133740,20101027,50000.00,101.554,4.544,,,,20101022,220621,1.00 9D95419F9591C73D,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,133726,20101027,25000.00,93.361,5.250,,,,20101022,220621,1.00 413E8490FDE401A5,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,133736,20101027,25000.00,93.361,5.250,,,,20101022,220621,1.00 E58B9467E0655B47,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101022,133734,20101027,20000.00,61.435,4.440,,,,20101022,220621,1.00 4BE3B5A00BBFB2F6,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101022,133743,20101027,10000.00,102.258,3.803,,,,20101022,220621,1.00 054BF734714CA8DC,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,133742,20101027,20000.00,100.395,3.950,,,,20101022,220621,1.00 67A638C847930A42,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,Y,,20101022,133743,20101028,10000.00,100.000,4.000,,,,20101022,220621,1.00 CCA0445B190AD75C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,133736,20101027,35000.00,83.004,,,,,20101022,220621,1.00 31B9A70651F190B8,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101022,133738,20101027,25000.00,93.587,,,,,20101022,220621,1.00 893BC3925737BFD0,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,133739,20101027,85000.00,82.557,,,,,20101022,220622,1.00 302183C952BA0B5C,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101022,133740,20101027,50000.00,101.554,,,,,20101022,220622,1.00 7EA1880C8F2D71FB,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101022,133743,20101027,10000.00,101.008,,,,,20101022,220622,1.00 0FF041627D38CEF8,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,133742,20101027,20000.00,98.895,,,,,20101022,220622,1.00 F430246235BD4318,P,66704PAF1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20130901,,,20101022,133741,20101027,150000.00,97.375,5.761,,,,20101022,220622,1.00 C65CEDE13930A4EF,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101022,133730,20101027,25000.00,109.493,3.463,,,,20101022,220622,1.00 D8FDAD687E963816,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,133752,20101027,45000.00,109.006,4.010,,,,20101022,220622,1.00 D97C38C9C0DF3817,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101022,133613,20101027,25000.00,103.849,,,,,20101022,220622,1.00 923BD33584E95916,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,133709,20101027,5000.00,72.471,,,,,20101022,220622,1.00 52892EEBDF7AEBBC,D,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20101022,133333,20101027,40000.00,113.496,,,,,20101022,220622,1.00 9F733A47B652DC69,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101022,133752,20101027,45000.00,107.131,,,,,20101022,220622,1.00 C8DB764DB1EB2D06,D,181636BG5,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.800,20180301,Y,,20101022,133000,20101103,445000.00,99.341,,,,,20101022,220622,1.00 98F8DF88098AE04B,S,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101022,133754,20101026,100000.00,102.079,0.201,,,,20101022,220622,1.00 96AEB73CBE8D9451,P,431621NH0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20091112,0.000,20181201,,,20101022,133759,20101027,35000.00,77.764,3.131,,,,20101022,220622,1.00 CD85A8A18ADA6BF3,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101022,133654,20101027,10000.00,98.288,,,,,20101022,220622,1.00 3F29624CF2AF78DA,S,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101022,133754,20101118,100000.00,119.482,1.560,,,,20101022,220622,1.00 CC12A5198A889335,S,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101022,133754,20101118,50000.00,119.482,1.560,,,,20101022,220622,1.00 CF3AED9796C634D8,S,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101022,133755,20101118,100000.00,119.482,1.560,,,,20101022,220622,1.00 4BC76631A4233733,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101022,133800,20101027,25000.00,99.423,5.090,,,,20101022,220622,1.00 E5B33D7EE64BBB5D,P,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101022,133800,20101027,200000.00,23.590,6.194,,,,20101022,220622,1.00 1828B8815C080D57,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,133700,20101027,5000.00,100.375,4.792,,,,20101022,220622,1.00 3C8CEE2123809D72,P,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101022,133700,20101027,10000.00,99.000,4.607,,,,20101022,220622,1.00 C8ECA0F311D742ED,S,218366AL6,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20170801,,,20101022,133455,20101027,125000.00,69.292,5.500,,,,20101022,220622,1.00 B44242201DA1FDFC,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101022,133100,20101027,345000.00,102.474,0.818,,,,20101022,220622,1.00 D600385092426956,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101022,133741,20101027,40000.00,105.500,4.737,,,,20101022,220622,1.00 7FAB771AF17CC9CF,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101022,133700,20101027,10000.00,99.500,,,,,20101022,220622,1.00 A4F7693F95D5DBBD,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,133745,20101027,25000.00,93.361,5.250,,,,20101022,220622,1.00 F578D4A16D8CF054,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,133749,20101027,20000.00,93.361,5.250,,,,20101022,220622,1.00 23DE139C7F08DA1F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101022,133716,20101027,10000.00,98.038,,,,,20101022,220622,1.00 78F25C34DE52C021,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101022,132927,20101027,345000.00,102.493,,P,,,20101022,220622,1.00 054FA58AAC5F0813,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101022,133808,20101104,40000.00,101.000,5.987,,,,20101022,220622,1.00 0CDD2343A64CB962,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101022,133600,20101027,25000.00,105.099,3.979,,,,20101022,220622,1.00 03B1BBD8B62ED478,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,133800,20101027,100000.00,93.361,5.250,,,,20101022,220622,1.00 382282537FEBC460,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101022,133442,20101027,10000.00,103.320,4.569,,,,20101022,220622,1.00 889B4F39F81E549B,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101022,133758,20101027,70000.00,104.871,3.712,,,,20101022,220622,1.00 16CCC4A7011BC5AA,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101022,133736,20101027,20000.00,114.951,1.100,,,,20101022,220622,1.00 8ECB0AC4D5539E3E,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101022,133800,20101027,10000.00,108.621,3.216,,,,20101022,220622,1.00 C2D91787449358F7,P,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20101022,133805,20101027,10000.00,102.000,5.289,,,,20101022,220622,1.00 31B6AC91C5883E6D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,133725,20101027,100000.00,100.992,5.195,,,,20101022,220622,1.00 8E15835EAB64491F,P,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20101022,133733,20101027,100000.00,86.000,5.538,,,,20101022,220622,1.00 A68241B6564D670E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101022,133442,20101027,10000.00,100.800,,,,,20101022,220622,1.00 0F415D919BACA2A9,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101022,133758,20101027,70000.00,102.871,,,,,20101022,220622,1.00 B5CE24A188813E60,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101022,133739,20101027,20000.00,114.950,,,,,20101022,220622,1.00 5A6D2A3FF0AE7E66,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101022,133724,20101027,40000.00,108.510,,,,,20101022,220622,1.00 5A1574A55C59EB72,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,133726,20101027,50000.00,90.100,,,,,20101022,220622,1.00 124F082BA53611F6,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,133800,20101027,25000.00,99.225,4.559,,,,20101022,220622,1.00 B2BAF3E178AF348A,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,133811,20101027,15000.00,93.361,5.250,,,,20101022,220622,1.00 0BE480EF399D6A90,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,133805,20101027,15000.00,93.361,5.250,,,,20101022,220622,1.00 92F8CEE9CC099267,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101022,133618,20101027,75000.00,102.426,4.278,,,,20101022,220622,1.00 4CF9F680AE4B64A6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,123518,20101027,300000.00,98.950,,S,,,20101022,220622,1.00 A2653601D904C6D4,S,809545LE4,SCOTT CNTY KY SCH DIST FIN 2ND SER,20040601,4.625,20210601,,,20101022,133817,20101027,30000.00,105.355,3.040,,,,20101022,220622,1.00 38427D4CC160C452,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133551,20101027,1000000.00,99.622,6.138,,,,20101022,220622,1.00 171E0902BAD1C54A,S,042597AU8,ARNOLD MO CTFS PARTN ,20101028,2.000,20131101,Y,,20101022,133817,20101028,150000.00,101.023,1.650,,,,20101022,220622,1.00 BEC954C36EE267AD,P,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,,,20101022,112233,20101026,1MM+,109.324,0.600,,,,20101022,220622,1.00 622AADC82F541DDF,P,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20101022,133606,20101027,1MM+,113.513,1.100,,,,20101022,220622,1.00 F7A0FC77E112B219,D,181636BH3,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.950,20190301,Y,,20101022,133000,20101103,475000.00,99.266,,,,,20101022,220622,1.00 BBADA46B7A9F43FA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,133821,20101027,5000.00,100.000,4.349,,,,20101022,220622,1.00 66C4742418352B4A,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101022,133806,20101027,10000.00,104.467,4.162,,,,20101022,220622,1.00 08779FE2C92392E7,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,133809,20101027,15000.00,100.395,3.950,,,,20101022,220622,1.00 3CC534B9FA633F62,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101022,133821,20101101,80000.00,100.000,3.050,,,,20101022,220622,1.00 97B73D917E8BBF83,S,914440KQ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20131101,Y,,20101022,133717,20101118,1MM+,112.200,0.810,,,,20101022,220622,1.00 067CAF5AFC9CCE6A,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,133809,20101027,15000.00,98.895,,,,,20101022,220622,1.00 475BEC73B5AA381A,D,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101022,133821,20101101,80000.00,99.500,,,,,20101022,220622,1.00 FE69A95849DB1ACE,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,133829,20101104,75000.00,100.000,3.499,,,,20101022,220622,1.00 24C53120788D69AB,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101022,133823,20101027,15000.00,111.775,2.386,,,,20101022,220622,1.00 67CE776A9E7A4D37,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101022,133822,20101025,15000.00,100.000,4.999,,,,20101022,220622,1.00 4BF4674880E9FFD4,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101022,133732,20101027,20000.00,60.785,,,,,20101022,220622,1.00 6736EDB541AB40F5,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101022,133730,20101027,20000.00,61.035,,,,,20101022,220622,1.00 09B31E1C9E687187,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101022,133815,20101026,400000.00,101.973,0.651,,,,20101022,220622,1.00 ACA0B621CB955D8B,P,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20101022,133833,20101027,5000.00,101.749,4.246,,,,20101022,220622,1.00 18C92E708B5BD091,P,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101022,133827,20101027,30000.00,103.888,0.000,,,,20101022,220622,1.00 8572F531090090F2,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101022,133518,20101027,20000.00,96.457,5.250,,,,20101022,220622,1.00 BE3EC7EBFBE2D5B0,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101022,133829,20101027,25000.00,100.000,4.996,,,,20101022,220622,1.00 EA6268127F7E4FF3,P,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20101022,133819,20101027,140000.00,97.500,5.945,,,,20101022,220622,1.00 268FB676D17FBBB8,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101022,133824,20101027,50000.00,98.690,5.000,,,,20101022,220622,1.00 8FB1C68B55FF8B31,D,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101022,133745,20101026,100000.00,102.079,,,,,20101022,220622,1.00 3F1EF370CF40A2C7,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101022,133556,20101027,75000.00,102.576,,P,,,20101022,220622,1.00 BE7733DDEB1B440B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,133839,20101027,30000.00,99.994,4.600,,,,20101022,220622,1.00 1D47B0138AB3F6BF,P,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101022,133842,20101027,125000.00,113.500,3.480,,,,20101022,220622,1.00 089A85941BA42A0B,P,773747CG3,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.625,20180901,,,20101022,133831,20101027,250000.00,97.125,5.073,,,,20101022,220622,1.00 ABEBF577796D6D66,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101022,133823,20101027,15000.00,112.962,,,,,20101022,220622,1.00 88D4D335B9E981D7,P,052476FG8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,4.000,20111115,,,20101022,133823,20101027,25000.00,102.397,1.687,,,,20101022,220622,1.00 EC2CB03A4DF6DEAB,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101022,133840,20101027,50000.00,108.301,2.693,,,,20101022,220622,1.00 AFBD73D3945C2B09,P,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20101022,133846,20101026,5000.00,102.010,4.015,,,,20101022,220622,1.00 92A7F3E0B9E2F565,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101022,133842,20101027,50000.00,110.124,2.265,,,,20101022,220622,1.00 08C35B985205CC18,D,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101022,133842,20101027,50000.00,107.696,,,,,20101022,220622,1.00 F7B140EAA2BF7ED9,D,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101022,133827,20101027,30000.00,104.513,,P,,,20101022,220622,1.00 1FDC682E82C58FA6,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101022,133845,20101027,25000.00,109.375,3.300,,,,20101022,220622,1.00 BB1993659CB14FA7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101022,133843,20101029,25000.00,100.000,5.124,,,,20101022,220622,1.00 E78A4A1BDE1F3866,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101022,133845,20101027,25000.00,107.490,,,,,20101022,220622,1.00 BABD89AA36B8CE58,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101022,133834,20101027,15000.00,96.579,5.100,,,,20101022,220622,1.00 B7F283E6F62D99BC,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101022,133838,20101027,500000.00,98.690,5.000,,,,20101022,220622,1.00 13098584ACE51B67,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,133800,20101026,25000.00,98.000,,,,,20101022,220622,1.00 C202FCB878B447A3,D,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20101022,133838,20101027,5000.00,102.010,,,,,20101022,220622,1.00 DC3CB9635F4A3DFD,D,181636BJ9,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.100,20200301,Y,,20101022,133000,20101103,485000.00,99.196,,,,,20101022,220622,1.00 F0BE5C50FF2DE56F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,133800,20101027,15000.00,81.664,0.842,,,,20101022,220622,1.00 F3A09DDFE7B6A782,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101022,133900,20101027,5000.00,98.754,5.208,,,,20101022,220622,1.00 113CBCB93A869E52,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101022,133856,20101027,25000.00,101.490,3.817,,,,20101022,220622,1.00 BFD3ACCBA7FF4576,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101022,133848,20101027,10000.00,100.000,6.323,,,,20101022,220622,1.00 7F34AC30C5483663,P,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20101022,133854,20101027,50000.00,103.346,1.407,,,,20101022,220622,1.00 1BA4F3A24E5A3415,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,133904,20101027,20000.00,100.250,4.554,,,,20101022,220622,1.00 31B38B01A9C81ED1,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101022,133758,20101027,10000.00,108.246,,,,,20101022,220622,1.00 466789EF5F2E0FC5,D,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20101022,133854,20101027,50000.00,103.709,,,,,20101022,220622,1.00 E5792A463A340ABF,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101022,133902,20101027,15000.00,100.783,3.690,,,,20101022,220622,1.00 90C6005233362B98,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101022,133905,20101027,50000.00,109.500,4.182,,,,20101022,220622,1.00 30880AD03367316F,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101022,133847,20101027,50000.00,99.464,4.545,,,,20101022,220622,1.00 FFCA6FFD9FF48CA9,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20101022,133855,20101115,20000.00,106.375,3.471,,,,20101022,220622,1.00 68379E26F6245D0B,P,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101022,133859,20101027,50000.00,104.477,3.887,,,,20101022,220622,1.00 BA19A646475BA2EB,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101022,133902,20101104,10000.00,101.000,5.987,,,,20101022,220622,1.00 12AA489098A0A815,D,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20101022,133854,20101027,50000.00,103.709,,,,,20101022,220622,1.00 AA55B9484208C6D5,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101022,133700,20101027,70000.00,102.871,,,,,20101022,220622,1.00 D18E02A4B97A7866,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101022,133855,20101029,100000.00,98.850,4.095,,,,20101022,220622,1.00 1BBD309C38F269C4,D,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,,,20101022,133206,20101027,30000.00,110.798,,,,,20101022,220622,1.00 FD8CA185C85047CE,P,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20101022,133908,20101027,20000.00,101.305,3.899,,,,20101022,220622,1.00 03CE9C42F1A645EA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,133843,20101027,75000.00,99.996,5.000,,,,20101022,220622,1.00 EC2416B053C1FE5A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133913,20101027,30000.00,102.734,5.743,,,,20101022,220622,1.00 2646C5DE0DB5B712,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101022,133853,20101029,15000.00,101.755,3.998,,,,20101022,220622,1.00 6C5CC3E31AC77D71,D,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20101022,133908,20101027,20000.00,101.305,,,,,20101022,220622,1.00 7C2DF2C45A715A4E,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101022,133858,20101027,10000.00,100.000,5.014,,,,20101022,220622,1.00 6F358E06A0490A7E,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101022,133903,20101027,20000.00,103.022,3.800,,,,20101022,220622,1.00 BA916F0A1DCEDE43,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101022,133832,20101027,75000.00,101.808,5.455,,,,20101022,220622,1.00 CD73D33FEE2C2F97,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133647,20101027,250000.00,100.772,6.000,,,,20101022,220622,1.00 167A8F28E8C4FB78,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133708,20101027,250000.00,100.772,6.000,,,,20101022,220622,1.00 55B11F47F0781F4F,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101022,133908,20101027,15000.00,111.594,1.684,,,,20101022,220622,1.00 A019A9FCB30F066C,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101022,133918,20101027,40000.00,94.517,4.850,,,,20101022,220622,1.00 D597C6F4BA5F83F0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133913,20101027,30000.00,100.734,,,,,20101022,220622,1.00 47722456DBC0E53F,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101022,133904,20101027,250000.00,101.205,0.707,,,,20101022,220622,1.00 5DD1C56339F54B1F,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101022,133704,20101027,50000.00,106.080,0.650,,,,20101022,220622,1.00 51B50163F41C2B9D,D,181636BK6,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.300,20210301,Y,,20101022,133000,20101103,500000.00,99.132,,,,,20101022,220622,1.00 1A7B54FBA77615F5,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101022,133927,20101027,5000.00,100.750,2.371,,,,20101022,220622,1.00 7F5593337F15FD7C,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101022,133813,20101027,35000.00,108.331,,,,,20101022,220622,1.00 C516763E36A74EEC,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101022,133930,20101103,50000.00,96.250,4.022,,,,20101022,220622,1.00 BC9690F4A233BA3E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101022,133922,20101027,10000.00,84.000,8.947,,,,20101022,220622,1.00 B7E772B8E1ADEB76,P,786062AR0,SACRAMENTO CALIF REGL ARTS ,20020821,4.500,20190901,,,20101022,133912,20101027,85000.00,94.625,5.267,,,,20101022,220622,1.00 F64CD1D1ACD31C2C,S,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,,,20101022,133200,20101027,30000.00,110.799,2.190,,,,20101022,220622,1.00 7DC1A34C3E319043,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101022,133908,20101027,50000.00,103.022,3.800,,,,20101022,220622,1.00 A6C5417CEC941699,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101022,133918,20101027,10000.00,106.520,3.800,,,,20101022,220622,1.00 446D60EF6DEEFE0C,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101022,133852,20101027,15000.00,99.045,,,,,20101022,220622,1.00 4794C60D57521326,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101022,133926,20101027,25000.00,117.704,3.250,,,,20101022,220622,1.00 238F76AF22ADA383,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101022,133935,20101026,30000.00,100.000,4.249,,,,20101022,220622,1.00 5210D07DEC557ECD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,133928,20101027,30000.00,76.750,7.807,,,,20101022,220622,1.00 43405F8BB167A532,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,133806,20101102,125000.00,97.623,4.394,,,,20101022,220622,1.00 2E006BEE2223DCE2,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101022,133900,20101027,250000.00,112.342,1.497,,,,20101022,220622,1.00 6C8B7E6FF799BC31,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101022,133823,20101027,25000.00,116.375,,,,,20101022,220622,1.00 A74CF8E31AB49207,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101022,133912,20101029,10000.00,103.022,3.798,,,,20101022,220622,1.00 01A0E186EDA49643,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101022,133623,20101027,20000.00,100.000,4.655,,,,20101022,220622,1.00 A1ABA7739BBB6950,S,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20101022,133917,20101026,150000.00,104.588,0.620,,,,20101022,220622,1.00 B30FEC083B0E3B43,S,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20101022,133918,20101026,50000.00,104.588,0.620,,,,20101022,220622,1.00 E3799152F68399A8,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101022,133833,20101027,50000.00,108.251,,,,,20101022,220622,1.00 0A0B309F1A7593FD,D,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101022,133500,20101027,1MM+,90.750,,,,,20101022,220622,1.00 CA53CFA6BC7D86A5,P,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20101022,133934,20101027,50000.00,101.601,3.726,,,,20101022,220622,1.00 ABCA4CF1D1154DB8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,133936,20101027,30000.00,100.000,4.500,,,,20101022,220622,1.00 069148C275CFD13A,P,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20101022,133300,20101027,55000.00,106.215,2.487,,,,20101022,220622,1.00 28316715FD6D3928,P,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101022,133817,20101027,140000.00,51.127,5.745,,,,20101022,220622,1.00 10B71ED97C328CD5,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101022,133942,20101028,50000.00,101.000,3.874,,,,20101022,220622,1.00 F35428A7ADF671B8,D,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20101022,133300,20101027,55000.00,106.375,,,,,20101022,220622,1.00 AE8DD0F3C499C0D3,D,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101022,133340,20101027,40000.00,101.191,,,,,20101022,220622,1.00 3F477680B77B407C,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101022,133949,20101027,150000.00,88.425,6.311,,,,20101022,220622,1.00 79EC741EC8F8DB5C,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101022,133900,20101027,50000.00,90.278,,,,,20101022,220622,1.00 076DB205F2387952,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101022,133851,20101027,25000.00,98.947,,,,,20101022,220622,1.00 300C9835B7B7C098,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,133850,20101027,50000.00,98.614,,,,,20101022,220622,1.00 32D93820B2FE45F7,D,181636BL4,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.400,20220301,Y,,20101022,133000,20101103,520000.00,98.607,,,,,20101022,220622,1.00 C4FE1C782801C72B,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101022,133904,20101027,15000.00,102.950,5.000,,,,20101022,220622,1.00 366F947130E62C9E,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101022,133910,20101027,10000.00,104.000,4.868,,,,20101022,220622,1.00 F7B08FBFD7E4F51E,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101022,133927,20101027,5000.00,100.000,4.999,,,,20101022,220622,1.00 608762777B947BFE,S,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20101022,133929,20101027,55000.00,106.925,2.307,,,,20101022,220622,1.00 EF344A7C52243EFF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,132743,20101103,15000.00,97.467,4.800,,,Y,20101022,220622,1.00 BEF479D905B912A6,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,10000.00,99.498,4.050,,,Y,20101022,220622,1.00 2DC977FC5B618797,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,132743,20101103,15000.00,97.467,4.800,,,Y,20101022,220622,1.00 1E902A245BD150F5,S,719189LZ3,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.000,20190515,Y,,20101022,133952,20101201,5000.00,100.549,2.880,,,,20101022,220622,1.00 F4451463FBC2C9AE,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,132743,20101103,15000.00,96.717,,,,Y,20101022,220622,1.00 16E5211D10C2ADBD,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,30000.00,99.498,4.050,,,Y,20101022,220622,1.00 D3B3B94F5CB0CF9D,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,132743,20101103,35000.00,99.683,4.130,,,Y,20101022,220622,1.00 6A5D9C682ACA0EBB,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,10000.00,98.747,,,,Y,20101022,220622,1.00 DAF894143C1AF4C5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,10000.00,95.979,5.000,,,Y,20101022,220622,1.00 95A0C05431EA1930,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,132743,20101103,10000.00,99.683,4.130,,,Y,20101022,220622,1.00 7EBEFD33534BB4AB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,25000.00,95.979,5.000,,,Y,20101022,220622,1.00 A4130F1496C316D3,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,10000.00,99.498,4.050,,,Y,20101022,220622,1.00 4FE92F96A1FE2DA1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,10000.00,95.979,5.000,,,Y,20101022,220622,1.00 9D526C1F23E13BE8,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,132743,20101103,15000.00,96.717,,,,Y,20101022,220622,1.00 405D733C0F054F24,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,132743,20101103,100000.00,99.061,4.210,,,Y,20101022,220622,1.00 43D826683082B40A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,25000.00,95.979,5.000,,,Y,20101022,220622,1.00 2032BA4235B6938E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,20000.00,95.979,5.000,,,Y,20101022,220622,1.00 B5639D8C2CA72C7A,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,132743,20101103,10000.00,99.061,4.210,,,Y,20101022,220622,1.00 DCCAF8E0F3129CBE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,75000.00,95.979,5.000,,,Y,20101022,220622,1.00 322182EED352DCB2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,75000.00,95.979,5.000,,,Y,20101022,220622,1.00 C7FB74CE690A4B12,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,132743,20101103,50000.00,97.467,4.800,,,Y,20101022,220622,1.00 A8D08CD14698E0D7,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101022,134005,20101028,5000.00,100.000,4.124,,,,20101022,220622,1.00 C6554486ACA1C1C0,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,132743,20101103,35000.00,98.933,,,,Y,20101022,220622,1.00 318DF9702D3B3EAA,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,30000.00,98.748,,,,Y,20101022,220622,1.00 9C6A68F83D4CCB21,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,132743,20101103,10000.00,98.932,,,,Y,20101022,220622,1.00 9F7B09D3A7990EDF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,25000.00,95.229,,,,Y,20101022,220622,1.00 0729B14F0B44B8E6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,10000.00,95.229,,,,Y,20101022,220622,1.00 6EC9308F263DAADB,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,10000.00,98.747,,,,Y,20101022,220622,1.00 8F894B59460AAB29,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,10000.00,95.229,,,,Y,20101022,220622,1.00 63BE7FCE4D8BF487,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,132743,20101103,100000.00,98.311,,,,Y,20101022,220622,1.00 85A5EEE3BC541BF1,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,132743,20101103,10000.00,98.311,,,,Y,20101022,220622,1.00 64A5A88C3BBD0640,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,25000.00,95.229,,,,Y,20101022,220622,1.00 EE2B5DCA66CE5C46,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,20000.00,95.229,,,,Y,20101022,220622,1.00 8709AF3385976616,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,75000.00,95.229,,,,Y,20101022,220622,1.00 8C7411534A962A75,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,75000.00,95.229,,,,Y,20101022,220622,1.00 C0806F56A4941A22,S,596629FJ9,MIDDLESEX N J SCH DIST REF,20050601,5.000,20150415,,,20101022,133954,20101027,25000.00,115.331,1.443,,,,20101022,220622,1.00 C72ACF885B5B1C1A,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,134004,20101027,25000.00,116.000,2.669,,,,20101022,220622,1.00 87E8877366CD734B,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,133809,20101102,150000.00,97.623,4.394,,,,20101022,220622,1.00 C6598A1ED996031A,S,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20101022,134000,20101027,100000.00,106.208,0.750,,,,20101022,220622,1.00 A9F3A16E2BA0706C,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,20000.00,99.498,4.050,,,Y,20101022,220622,1.00 3672FB8E9BEEE937,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,50000.00,95.979,5.000,,,Y,20101022,220622,1.00 55C383115DE40A0A,D,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20101022,131105,20101027,100000.00,106.108,,,,,20101022,220622,1.00 0B21B9E4B479A4C6,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,132743,20101103,5000.00,99.061,4.210,,,Y,20101022,220622,1.00 AF2636AAA5E2DBC6,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,132743,20101103,20000.00,97.718,4.550,,,Y,20101022,220622,1.00 CE739CFDC1B98FA4,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,15000.00,99.498,4.050,,,Y,20101022,220622,1.00 D910CCBFEAEFAD96,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,132743,20101103,25000.00,99.061,4.210,,,Y,20101022,220622,1.00 39EFBA0D323650D3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,215000.00,95.979,5.000,,,Y,20101022,220622,1.00 19F022FBFF7D4D15,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,132743,20101103,100000.00,97.655,4.900,,,Y,20101022,220622,1.00 297AC93B19948BAB,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101022,134000,20101027,45000.00,114.070,1.631,,,,20101022,220622,1.00 8AD9F56D35D2C10F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,132743,20101103,50000.00,96.717,,,,Y,20101022,220622,1.00 5689EF347361A219,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,20000.00,98.747,,,,Y,20101022,220622,1.00 0F5764C806AF8D4A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,50000.00,95.229,,,,Y,20101022,220622,1.00 51C48F66CD0CE380,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101022,124700,20101027,75000.00,105.170,,,,,20101022,220622,1.00 A824880EC668B897,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,132743,20101103,5000.00,98.311,,,,Y,20101022,220622,1.00 7B3DC254B170974B,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,132743,20101103,20000.00,96.967,,,,Y,20101022,220622,1.00 0A78A2363C376EF7,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,132743,20101103,15000.00,98.748,,,,Y,20101022,220622,1.00 59810F3DD1D87F1F,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,132743,20101103,25000.00,98.311,,,,Y,20101022,220622,1.00 70120AEDE3C7BF67,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,132743,20101103,215000.00,95.979,,,,Y,20101022,220622,1.00 D63F1577386ECA52,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,132743,20101103,100000.00,96.905,,,,Y,20101022,220622,1.00 5D1C1F4F835D0757,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,133856,20101027,625000.00,107.579,,S,,,20101022,220622,1.00 A57C7116CA7637BB,D,696636AL3,PALM DRIVE HEALTH CARE DIST ,20000801,4.800,20140801,,,20101022,133939,20101027,50000.00,96.850,,P,,,20101022,220622,1.00 91748BD5CD465B00,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101022,133942,20101027,20000.00,103.090,5.042,,,,20101022,220622,1.00 8ADB07B191BD0FC9,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,134023,20101027,5000.00,106.000,6.615,,,,20101022,220622,1.00 49DB080C5FB62FA7,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101022,133758,20101027,80000.00,97.351,5.992,,,,20101022,220622,1.00 97AA52CFF04A87E6,S,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101022,134013,20101025,10000.00,114.766,2.528,,,,20101022,220622,1.00 69DEA4B43E22B252,S,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101022,133739,20101026,100000.00,102.333,0.450,,,,20101022,220622,1.00 A3751299D132D705,S,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20101022,123936,20101027,150000.00,108.612,2.417,,,,20101022,220622,1.00 6DA5F2E1A39FD2A7,S,13063ARW6,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20191101,,,20101022,134025,20101027,5000.00,102.551,2.430,,,,20101022,220622,1.00 4EF3E152C44AE332,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101022,133849,20101027,25000.00,109.253,,,,,20101022,220622,1.00 53B0C399623D0A9D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101022,134027,20101028,10000.00,102.750,4.163,,,,20101022,220622,1.00 ED744C84F4F928B0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,134029,20101027,20000.00,105.400,6.867,,,,20101022,220622,1.00 7A32EEA3EA4E9030,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101022,134032,20101027,5000.00,99.000,5.259,,,,20101022,220622,1.00 8D832A5D6FE407B6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101022,134025,20101027,10000.00,102.500,4.538,,,,20101022,220622,1.00 CA2EF8BFB7A4AD55,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101022,134023,20101027,20000.00,106.782,3.054,,,,20101022,220622,1.00 8260AFBDF82AA9FF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,133720,20101027,30000.00,76.750,,P,,,20101022,220622,1.00 92FD81830D40ED2B,D,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101022,134023,20101027,20000.00,106.657,,,,,20101022,220622,1.00 417E12A005CC0D05,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,134029,20101027,5000.00,100.362,4.201,,,,20101022,220622,1.00 74057ECC666D8551,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,134028,20101028,25000.00,99.925,3.257,,,,20101022,220622,1.00 0F12BC414E7BC7A0,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101022,132550,20101027,100000.00,62.450,,S,,,20101022,220622,1.00 ADCB4741182C5C56,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,134003,20101027,50000.00,98.739,5.366,,,,20101022,220622,1.00 D6047C581F8495B0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,134011,20101027,50000.00,98.739,5.366,,,,20101022,220622,1.00 C04778225237BC93,P,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101022,133954,20101102,175000.00,97.623,4.394,,,,20101022,220622,1.00 4512B7B8DE66EB15,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,134019,20101027,10000.00,82.533,6.950,,,,20101022,220622,1.00 15DB8F061606EBDC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,134032,20101027,50000.00,96.402,4.707,,,,20101022,220622,1.00 E4E9606C0660F070,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101022,133858,20101027,50000.00,108.127,,,,,20101022,220622,1.00 7E934E65F184A7D9,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101022,133603,20101027,80000.00,97.501,,P,,,20101022,220622,1.00 C39CAFAC4FD0C8F3,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,133936,20101027,50000.00,98.614,,,,,20101022,220622,1.00 72BDC4DFA313F93D,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101022,133500,20101027,250000.00,108.625,,,,,20101022,220622,1.00 D58BC2300E42D0FB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,134032,20101027,50000.00,97.376,,,,,20101022,220622,1.00 29494F84266DD399,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101022,133759,20101027,10000.00,107.996,,,,,20101022,220622,1.00 3BF2B0CC73BF9D1C,P,728103AR3,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.600,20261115,,,20101022,134041,20101026,5000.00,99.000,4.689,,,,20101022,220622,1.00 265F7E81AA945613,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101022,134044,20101027,5000.00,109.000,6.311,,,,20101022,220622,1.00 5DAF7F7017533973,D,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101022,134045,20101027,10000.00,100.512,,,,,20101022,220622,1.00 C9FB433C3BC61D05,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101022,134025,20101027,55000.00,48.110,6.971,,,,20101022,220622,1.00 3826366D7B50CC46,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101022,134027,20101027,20000.00,106.831,1.738,,,,20101022,220622,1.00 80CF4A2B7599FFF1,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101022,134028,20101027,25000.00,102.669,4.750,,,,20101022,220622,1.00 B579A1286C52327B,D,9146584W6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20260701,,,20101022,133408,20101027,15000.00,100.398,,S,,,20101022,220622,1.00 D77ABB66FE5B1AC7,D,181636BM2,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.550,20230301,Y,,20101022,133000,20101103,75000.00,99.010,,,,,20101022,220622,1.00 9DEB1616A0EC80FA,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101022,133849,20101027,25000.00,99.197,,,,,20101022,220622,1.00 5ABBDFBD737CC5A6,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101022,134034,20101027,50000.00,105.678,4.200,,,,20101022,220622,1.00 9D6E353AADE86FBD,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,133955,20101027,10000.00,97.250,5.575,,,,20101022,220622,1.00 48251AD84467969C,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20101022,134041,20101027,10000.00,109.295,2.500,,,,20101022,220622,1.00 B0DEA8D71C5C567A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,134000,20101027,5000.00,98.631,,,,,20101022,220622,1.00 E118BF9E6B5A863F,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101022,134055,20101027,10000.00,101.881,4.000,,,,20101022,220622,1.00 AC9D3C7C818A5610,S,935324P31,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,1.450,20120401,Y,,20101022,134000,20101110,30000.00,100.000,1.450,,,,20101022,220622,1.00 4ABE6E892314E806,S,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20101022,133649,20101027,15000.00,103.978,4.071,,,,20101022,220622,1.00 80111773FF191A14,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101022,134032,20101027,35000.00,71.153,3.400,,,,20101022,220622,1.00 4270D3C4AA5953AE,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101022,134047,20101027,10000.00,105.203,1.226,,,,20101022,220622,1.00 29EE9B31C2004D6C,P,338443BM5,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20190701,,,20101022,122949,20101027,370000.00,107.710,2.265,,,,20101022,220622,1.00 8F642F40C104133F,D,596629FJ9,MIDDLESEX N J SCH DIST REF,20050601,5.000,20150415,,,20101022,133952,20101027,25000.00,113.456,,,,,20101022,220622,1.00 069DCE449F0E722D,D,596629FJ9,MIDDLESEX N J SCH DIST REF,20050601,5.000,20150415,,,20101022,133951,20101027,25000.00,113.581,,,,,20101022,220622,1.00 AB238F2761729311,P,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101022,134100,20101027,100000.00,113.734,3.190,,,,20101022,220622,1.00 268E8DEA5F34ED6D,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101022,134103,20101027,20000.00,102.031,4.400,,,,20101022,220622,1.00 9B58062F3D2168EF,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101022,134056,20101027,10000.00,106.715,4.069,,,,20101022,220622,1.00 91CB0D0E2374F32B,S,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,Y,,20101022,133737,20101028,25000.00,108.760,2.750,,,Y,20101022,220622,1.00 471C2B95FBCBAB0D,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,133903,20101027,5000.00,83.250,6.882,,,,20101022,220622,1.00 F2CB7F7BF1F0D260,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101022,134012,20101027,10000.00,91.700,5.790,,,,20101022,220622,1.00 304FAF6B037DE037,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101022,134022,20101027,10000.00,94.500,5.557,,,,20101022,220622,1.00 ADF6331584FA13E0,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101022,134020,20101027,20000.00,106.731,,,,,20101022,220622,1.00 15BCBA3F05EC12EE,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101022,134101,20101104,20000.00,101.000,5.987,,,,20101022,220622,1.00 CE5F05BA502B0F9D,P,191810FL9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20130701,,,20101022,133852,20101027,50000.00,104.770,1.670,,,,20101022,220622,1.00 8C0E7810CAB928E2,S,57419PGQ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.000,20120901,,,20101022,134055,20101027,15000.00,103.250,2.191,,,,20101022,220622,1.00 683E5CF8602A9C43,P,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101022,134108,20101027,10000.00,100.513,4.609,,,,20101022,220622,1.00 0AA4728BFCAB2956,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101022,134035,20101027,15000.00,83.150,6.629,,,,20101022,220622,1.00 85D15811DA4BD9A3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101022,133947,20101025,10000.00,99.953,4.003,,,,20101022,220622,1.00 9D1CB71FCFF2E593,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101022,133400,20101027,10000.00,112.185,2.974,,,,20101022,220622,1.00 5C46DB70E568A733,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101022,134000,20101027,5000.00,104.600,4.309,,,,20101022,220622,1.00 DBF7DF35D9C67314,S,719189LY6,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.000,20180515,Y,,20101022,134103,20101201,5000.00,101.847,2.600,,,,20101022,220622,1.00 4F3271C90012316C,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101022,134004,20101027,10000.00,105.375,5.398,,,,20101022,220622,1.00 BC033F05CDEB4BEF,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101022,134035,20101027,15000.00,83.250,,,,,20101022,220622,1.00 D9D8FB575C638DFE,S,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101022,134050,20101118,100000.00,121.218,2.090,,,,20101022,220622,1.00 B81961774E67C0C4,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101022,134105,20101118,15000.00,99.500,4.037,,,,20101022,220622,1.00 39227442A4605EE7,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101022,124120,20101027,15000.00,83.709,,P,,,20101022,220622,1.00 D768BB25B116BF49,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101022,133318,20101027,10000.00,112.017,,,,,20101022,220622,1.00 D8ABC2615DA7C878,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101022,133741,20101102,375000.00,99.375,,,,,20101022,220622,1.00 7821F34CA90863B8,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101022,134034,20101027,50000.00,106.303,,P,,,20101022,220622,1.00 386BE822824B8F99,D,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20101022,133752,20101027,15000.00,102.978,,,,,20101022,220622,1.00 0103D72476833D23,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101022,134110,20101027,25000.00,111.215,2.000,,,,20101022,220622,1.00 9FF610C81B87CE1B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,134111,20101027,120000.00,89.537,6.280,,,,20101022,220622,1.00 E91D3CB71232760E,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101022,133659,20101027,25000.00,99.595,,P,,,20101022,220622,1.00 02A8BA59E321C316,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101022,134115,20101103,95000.00,99.750,3.029,,,,20101022,220622,1.00 3043D5EF93A0D4FF,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,134109,20101110,10000.00,99.615,4.400,,,,20101022,220622,1.00 991295604B2098EA,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20101022,134036,20101027,20000.00,119.779,1.500,,,,20101022,220622,1.00 3EC85E416AC064DC,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101022,134110,20101027,25000.00,110.465,,,,,20101022,220622,1.00 C1FF66CEC4D53211,S,254839R54,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20171001,,,20101022,134107,20101027,5000.00,112.700,2.825,,,,20101022,220622,1.00 12AF1E85DCDCD300,P,338443BM5,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20190701,,,20101022,122949,20101027,370000.00,107.710,2.265,,,,20101022,220622,1.00 37875FC19280E361,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,134111,20101027,120000.00,87.912,,,,,20101022,220622,1.00 3EB447AC68E77FE9,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101022,134115,20101103,95000.00,98.375,,,,,20101022,220622,1.00 AD68433079885707,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,,,20101022,133800,20101027,220000.00,100.235,,,,,20101022,220622,1.00 C8AB1DC9694A836F,D,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20101022,134037,20101027,20000.00,119.779,,,,,20101022,220622,1.00 887C104F9B76B869,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101022,133817,20101027,125000.00,114.500,,,,,20101022,220622,1.00 D816450363BF586C,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,,,20101022,133854,20101027,125000.00,103.664,,,,,20101022,220622,1.00 C57E69A5B2A8968A,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101022,134015,20101027,55000.00,47.965,,,,,20101022,220622,1.00 C7FC0AC383DC153E,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,133934,20101027,100000.00,102.250,,,,,20101022,220622,1.00 BDDD2057C6B770DC,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101022,134114,20101027,5000.00,102.900,4.923,,,,20101022,220622,1.00 067F9CDEDC6D7FBD,D,259597FS6,DOUGLAS CNTY WIS REF,20101104,2.000,20160201,Y,,20101022,140000,20101104,25000.00,100.495,,,,,20101022,220622,1.00 45AE43099269D77C,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101022,134118,20101026,30000.00,106.186,4.801,,,,20101022,220622,1.00 8ECACBC0B8F3587C,S,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,134122,20101027,10000.00,102.085,2.503,,,,20101022,220622,1.00 FADC248A2A628D1B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,134124,20101110,30000.00,100.000,4.499,,,,20101022,220622,1.00 26C30BD26CCD00B4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,134124,20101118,10000.00,102.500,5.687,,,,20101022,220622,1.00 E622654A457E234D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,134126,20101027,5000.00,106.051,6.837,,,,20101022,220622,1.00 C6099EFB27D1D59A,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101022,134109,20101028,75000.00,100.000,3.500,,,,20101022,220622,1.00 5240FDBEB7C319FE,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,133935,20101027,50000.00,98.739,,,,,20101022,220622,1.00 5DF97447F1F71EC5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,134121,20101027,10000.00,101.000,5.683,,,,20101022,220622,1.00 BB99D19E1DE377CE,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,133849,20101027,50000.00,98.739,,,,,20101022,220622,1.00 0F5C1E9700532A15,D,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20101022,113424,20101027,60000.00,101.100,,,,,20101022,220622,1.00 66E5AEBCD0AAC9D8,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101022,133948,20101027,45000.00,107.101,,,,,20101022,220622,1.00 70156EE4221E8AAC,P,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20101022,134129,20101027,30000.00,101.317,3.164,,,,20101022,220622,1.00 29EC42F5F29F73C2,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,134132,20101102,50000.00,99.496,4.532,,,,20101022,220622,1.00 6324AC68DC95B826,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20101022,133736,20101027,15000.00,104.800,3.324,,,,20101022,220622,1.00 834B3A7CB23CF3EA,S,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,Y,,20101022,134124,20101118,500000.00,121.709,2.520,,,,20101022,220622,1.00 BBA8CE747A602711,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101022,134126,20101027,50000.00,98.935,5.088,,,,20101022,220622,1.00 4506ACBC1851EADF,S,689146KV9,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.050,20221201,Y,,20101022,133900,20101130,750000.00,100.000,3.050,,,,20101022,220622,1.00 B7175A74DB23E4C4,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101022,134132,20101027,5000.00,99.995,4.000,,,,20101022,220622,1.00 352F6C5C467CD24D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,134128,20101027,20000.00,76.750,7.807,,,,20101022,220622,1.00 D04226BB113DBFBF,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,134136,20101104,20000.00,99.998,4.000,,,,20101022,220622,1.00 5B55DD99F34C2A6D,S,230649FU4,CUMBERLAND IND SEW REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101022,134139,20101104,300000.00,100.000,1.250,,,,20101022,220622,1.00 7AB10675E84D24AE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,133100,20101102,100000.00,99.440,,,,,20101022,220622,1.00 CB3F229BEED2FD19,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101022,133925,20101027,565000.00,104.526,,,,,20101022,220622,1.00 7652858D8B9EBA51,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101022,133100,20101027,250000.00,105.342,,,,,20101022,220622,1.00 913AE6A5B116DC84,D,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101022,113200,20101109,250000.00,99.750,,,,Y,20101022,220622,1.00 5E0CB368BCEAD933,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,134145,20101027,30000.00,106.051,6.837,,,,20101022,220622,1.00 4852C43199BA2BC4,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101022,134147,20101027,15000.00,99.500,4.841,,,,20101022,220622,1.00 396FD9D1E1C73252,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20101022,134143,20101027,10000.00,103.500,4.079,,,,20101022,220622,1.00 4D9C7581BE7B1661,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101022,134100,20101027,50000.00,99.413,4.856,,,,20101022,220622,1.00 8E91D877AD4106F9,P,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20101022,134137,20101029,1MM+,100.000,0.000,,,,20101022,220622,1.00 B476380C816AB49A,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101022,134148,20101104,25000.00,101.488,4.165,,,,20101022,220622,1.00 201392F0B43CF759,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20101022,133900,20101027,100000.00,35.597,,P,,,20101022,220622,1.00 62F0EF5DC082228E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101022,134154,20101027,30000.00,106.260,1.873,,,,20101022,220622,1.00 34BAED1E28B8032B,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101022,134158,20101027,35000.00,99.864,4.011,,,,20101022,220622,1.00 C856B581615CA1B3,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,134111,20101027,30000.00,53.948,5.464,,,,20101022,220622,1.00 B9D724D2B146324F,P,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101022,134118,20101027,10000.00,100.450,4.838,,,,20101022,220622,1.00 D17BF9B2300DB574,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101022,134153,20101028,10000.00,98.736,3.400,,,,20101022,220622,1.00 4BFE3265E98F7322,D,181288GU9,CLARK CNTY WASH SCH DIST REF,19980301,4.500,20101201,,,20101022,133240,20101026,25000.00,99.846,,P,,,20101022,220622,1.00 0ACF250B6165CE9B,S,042597AZ7,ARNOLD MO CTFS PARTN ,20101028,3.000,20181101,Y,,20101022,134159,20101028,100000.00,100.000,3.000,,,,20101022,220622,1.00 274FF8A090F8533D,D,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101022,133729,20101027,5000.00,96.348,,,,,20101022,220622,1.00 F19FE1B82452E00C,D,744434AJ0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20200101,,,20101022,133725,20101027,1MM+,109.560,,,,,20101022,220622,1.00 CB7046A505286D38,S,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20101022,134139,20101027,45000.00,113.788,1.126,,,,20101022,220622,1.00 E193D8B77E2C0D9E,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101022,134139,20101027,50000.00,108.732,3.700,,,,20101022,220622,1.00 CCF257E7D6B5BB1B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101022,134112,20101027,10000.00,103.000,2.721,,,,20101022,220622,1.00 EB6ABBF5BCBDCDDC,S,64971MHW5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20101022,133900,20101022,1MM+,103.659,0.270,,,,20101022,220622,1.00 AC558B68BD8EF3BD,D,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101022,134144,20101027,50000.00,108.732,,,,,20101022,220622,1.00 68D7CCEFB33C662A,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101022,133925,20101027,500000.00,103.260,,,,,20101022,220622,1.00 773DAB74DD43936E,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101022,134126,20101027,50000.00,99.560,,P,,,20101022,220622,1.00 099FBC313F0F361C,S,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101022,134208,20101027,5000.00,106.293,1.131,,,,20101022,220622,1.00 FE07733526475E6B,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101022,134028,20101102,375000.00,100.000,5.700,,,,20101022,220622,1.00 A98F8BB6D196588A,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101022,134203,20101027,5000.00,106.092,,,,,20101022,220622,1.00 A6A54C7776BC1325,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,134218,20101027,35000.00,101.000,5.683,,,,20101022,220622,1.00 D02A5E9A9457525A,S,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101022,133700,20101027,15000.00,108.163,2.324,,,,20101022,220622,1.00 7BDA071C14C9209A,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101022,134222,20101027,25000.00,108.067,2.655,,,,20101022,220622,1.00 6DF1E039427EFCAC,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101022,134146,20101027,30000.00,105.085,,,,,20101022,220622,1.00 AFF77A10416C9F11,D,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101022,133810,20101027,15000.00,108.000,,,,,20101022,220622,1.00 4286185BD19994D3,D,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101022,113600,20101109,250000.00,99.500,,,,Y,20101022,220622,1.00 F4DC02C3FFD9683E,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101022,134215,20101027,20000.00,65.620,4.421,,,,20101022,220622,1.00 9D7722FBD6F55C1F,S,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20101022,133931,20101027,40000.00,110.755,3.224,,,,20101022,220622,1.00 C76943BB01B6DA03,P,469487BN1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20211001,,,20101022,134109,20101025,500000.00,114.180,3.165,,,,20101022,220622,1.00 3EE01777740AE33F,P,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20101022,134232,20101027,20000.00,102.447,3.613,,,,20101022,220622,1.00 9CEC43863FC7D830,P,20774HJS4,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING PJ-AMBAC-TCRS,19940115,4.750,20141101,,,20101022,134230,20101027,40000.00,100.000,4.655,,,,20101022,220622,1.00 BAC71AAC1472060C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,134015,20101027,250000.00,101.600,4.887,,,,20101022,220622,1.00 87D0C2D1AB0472AE,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101022,134229,20101027,25000.00,107.442,,,,,20101022,220622,1.00 4956838C507C91C4,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101022,133749,20101027,55000.00,47.841,,,,,20101022,220622,1.00 6C544D9225F81039,P,594519J35,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-BAKER COLLEGE,20050622,4.300,20150301,,,20101022,134222,20101027,5000.00,97.750,4.880,,,,20101022,220622,1.00 BD57CA01CA29662F,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101022,134215,20101027,30000.00,99.000,4.560,,,,20101022,220622,1.00 84C8D08266683A29,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101022,134207,20101027,20000.00,90.325,5.150,,,,20101022,220622,1.00 5BA352FFE9EDBDCB,D,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20101022,133850,20101027,20000.00,110.535,,S,,,20101022,220622,1.00 1B74AECF7C74BDDD,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,134140,20101028,100000.00,97.683,,,,,20101022,220622,1.00 8B7B86280A2E1B40,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,134223,20101028,190000.00,99.975,4.002,,,,20101022,220622,1.00 ACA4B472A9BE402A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,134140,20101028,100000.00,98.183,4.618,,,,20101022,220622,1.00 DF1845EA8106CC93,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101022,133905,20101027,250000.00,101.205,,,,,20101022,220622,1.00 6655DA0535988E52,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101022,134234,20101028,30000.00,101.375,4.104,,,,20101022,220622,1.00 8AA8ED89DCB5CF6B,S,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20101022,134100,20101027,25000.00,109.800,2.355,,,,20101022,220622,1.00 44BEE07C023FDA81,P,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20101022,134248,20101027,25000.00,109.050,2.691,,,,20101022,220622,1.00 3A4D2719392ACE86,S,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101022,134256,20101027,5000.00,99.500,4.898,,,,20101022,220622,1.00 2263BA5090BE1EA2,S,935324P49,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,1.950,20130401,Y,,20101022,134200,20101110,35000.00,100.232,1.850,,,,20101022,220622,1.00 EF48047F844BEE08,D,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101022,134256,20101027,5000.00,99.375,,,,,20101022,220622,1.00 D9ADB1B5E822A472,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101022,134249,20101027,10000.00,108.000,2.124,,,,20101022,220622,1.00 20FF8885F3D1E1D6,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101022,134149,20101027,40000.00,67.843,3.350,,,,20101022,220622,1.00 C37C0D8D08B34A1F,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101022,134211,20101027,25000.00,104.650,6.157,,,,20101022,220622,1.00 94F04C49E8D34300,S,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101022,134240,20101104,50000.00,99.257,4.000,,,,20101022,220622,1.00 E707711940211891,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101022,133504,20101027,25000.00,99.289,,,,,20101022,220622,1.00 E442C8E99AA2BB1C,S,744434AJ0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20200101,,,20101022,133930,20101027,1MM+,109.719,3.250,,,,20101022,220622,1.00 CA47F2935D277157,D,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20101022,134250,20101027,25000.00,108.327,,S,,,20101022,220622,1.00 E37D1237CA43F997,P,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20101022,134200,20101027,150000.00,100.414,0.792,,,,20101022,220622,1.00 45171D69F0797CE2,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101022,132832,20101027,30000.00,116.000,2.522,,,,20101022,220622,1.00 5DA331E7BE8ECEA6,P,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20101022,134308,20101027,10000.00,98.000,4.536,,,,20101022,220622,1.00 2F146706CD682317,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101022,134214,20101027,5000.00,105.500,5.608,,,,20101022,220622,1.00 EE0B46AB46BB7A79,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20101022,134200,20101027,150000.00,100.417,,,,,20101022,220622,1.00 CF9AAF721F91DFE5,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101022,132832,20101027,30000.00,117.000,,,,,20101022,220622,1.00 DADEC0540CCE4DC3,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101022,134236,20101026,90000.00,104.419,0.620,,,,20101022,220622,1.00 F3671FFE95FE794F,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101022,134236,20101026,70000.00,104.419,0.620,,,,20101022,220622,1.00 2E038DD0E30FB211,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101022,134237,20101026,50000.00,104.419,0.620,,,,20101022,220622,1.00 1A3D12C9384D8B61,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101022,134311,20101027,5000.00,109.500,4.060,,,,20101022,220622,1.00 43A0C13A7DE46833,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101022,133847,20101027,50000.00,99.644,,,,,20101022,220622,1.00 C882B7D4B5B6A0D0,D,231266FP7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.250,20191101,,,20101022,133913,20101027,25000.00,104.698,,,,,20101022,220622,1.00 715E2C9E3F16A551,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101022,134212,20101027,20000.00,63.920,,,,,20101022,220622,1.00 39E6FB63C25073BF,D,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101022,114100,20101109,250000.00,99.375,,,,Y,20101022,220622,1.00 2028C2A042A43CE9,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101022,134254,20101104,20000.00,101.488,4.165,,,,20101022,220622,1.00 5BD832FAC7B30B2D,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101022,134249,20101027,20000.00,102.500,5.655,,,,20101022,220622,1.00 528BB89541CB46DF,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,134304,20101027,100000.00,104.050,4.309,,,,20101022,220622,1.00 794E16BD6AE3D71E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,134316,20101028,20000.00,100.000,4.000,,,,20101022,220622,1.00 6B94E78469A8A887,P,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101022,134300,20101027,20000.00,109.110,4.291,,,,20101022,220622,1.00 33BCA69BC28A6522,S,396622KW1,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.000,20110601,Y,,20101022,123000,20101028,50000.00,100.825,0.601,,,Y,20101022,220622,1.00 2AEF97C1729DC178,S,396622KX9,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.000,20120601,Y,,20101022,123000,20101028,180000.00,101.893,0.801,,,Y,20101022,220622,1.00 D49A3361A1F0C3C5,S,396622KY7,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.000,20130601,Y,,20101022,123000,20101028,250000.00,102.292,1.100,,,Y,20101022,220622,1.00 F4786648F2DEC227,S,396622KZ4,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.000,20140601,Y,,20101022,123000,20101028,280000.00,101.741,1.500,,,Y,20101022,220622,1.00 27C7ADB0EA73C9F1,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101022,134322,20101027,5000.00,105.875,6.433,,,,20101022,220622,1.00 D15A1FE0F8039CF5,P,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101022,133100,20101027,90000.00,114.510,1.880,,,,20101022,220622,1.00 9D8C0FC638387A3D,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101022,134135,20101022,1MM+,100.000,0.000,,,,20101022,220622,1.00 3B37314C37C9FE30,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101022,134235,20101022,1MM+,100.000,0.000,,,,20101022,220622,1.00 76691F74633D96A2,D,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101022,130000,20101110,100000.00,98.775,,,,,20101022,220622,1.00 A822EE22F8E99191,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101022,134300,20101027,30000.00,105.010,3.920,,,,20101022,220622,1.00 0A0ECAC3A165C4FC,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101022,134326,20101027,50000.00,108.146,4.126,,,,20101022,220622,1.00 D9AB979E44603487,P,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101022,134326,20101027,35000.00,113.640,2.738,,,,20101022,220622,1.00 6AFB7AF6E28A2451,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101022,134213,20101027,20000.00,63.670,,,,,20101022,220622,1.00 CB0F7BE87AD320C8,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,134337,20101104,15000.00,101.000,6.310,,,,20101022,220622,1.00 625ADD05D74D45D9,D,28282QAL6,EL CENTRO CALIF FING AUTH SER A,20060628,4.250,20171001,,,20101022,134102,20101027,20000.00,104.276,,,,,20101022,220622,1.00 31C78B0E7A8372AA,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,134337,20101027,75000.00,100.969,5.450,,,,20101022,220622,1.00 03A09FEFD7DD46AF,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20101022,134324,20101027,50000.00,96.800,,,,,20101022,220622,1.00 3F23AB38E0AD71FD,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101022,134328,20101027,25000.00,102.669,4.750,,,,20101022,220622,1.00 F75B920A654ED5C4,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,134334,20101110,100000.00,116.514,0.960,,,,20101022,220622,1.00 F82DB28CC2A06036,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,134335,20101110,50000.00,116.514,0.960,,,,20101022,220622,1.00 47DD8871DF3472EB,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,134336,20101110,50000.00,116.514,0.960,,,,20101022,220622,1.00 2F76D6019486673A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101022,134337,20101027,75000.00,99.094,,,,,20101022,220622,1.00 7FAF65508A576621,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101022,134344,20101027,10000.00,100.000,5.282,,,,20101022,220622,1.00 B120313B1DE541D0,P,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101022,134300,20101027,30000.00,103.710,4.635,,,,20101022,220622,1.00 A4D860D5A3A23381,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101022,133140,20101027,5000.00,114.850,,P,,,20101022,220622,1.00 646ADD445CA3E1C8,S,84049BGK2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.200,20191001,,,20101022,134342,20101027,5000.00,100.000,4.200,,,,20101022,220622,1.00 6C63B0E4E3C866F7,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101022,133911,20101027,500000.00,115.010,2.730,,,,20101022,220622,1.00 723B9567B21E31C9,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,134341,20101027,50000.00,105.701,2.399,,,,20101022,220622,1.00 7D532277C0D1F7D3,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101022,134000,20101027,50000.00,108.145,,,,,20101022,220622,1.00 9075D6211F77ECB7,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101022,134329,20101027,25000.00,103.096,4.026,,,,20101022,220622,1.00 2B1B7EA086907EA1,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101022,134327,20101027,25000.00,102.196,,,,,20101022,220622,1.00 D1CE747289CFADB6,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101022,134341,20101027,25000.00,114.782,,,,,20101022,220622,1.00 EE75540B8F46E46F,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101022,134345,20101027,25000.00,118.884,,,,,20101022,220622,1.00 B0783ADB83C368CB,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101022,134346,20101027,25000.00,116.925,,,,,20101022,220622,1.00 72347CADDA383593,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101022,134356,20101027,5000.00,100.750,2.371,,,,20101022,220622,1.00 6B61A8B9F4ECB7EB,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101022,134300,20101027,25000.00,101.710,4.314,,,,20101022,220622,1.00 3DFCC702BCA4716F,S,590485UA4,MESA ARIZ ,20080529,4.250,20220701,,,20101022,134350,20101027,5000.00,107.200,3.185,,,,20101022,220622,1.00 C3DD61FADFC00F93,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101022,134145,20101027,10000.00,78.000,,,,,20101022,220622,1.00 D0E6AF89B17D3047,P,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101022,134356,20101027,60000.00,100.425,4.668,,,,20101022,220622,1.00 971D82AC3AD82FDD,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101022,134347,20101027,10000.00,105.000,3.822,,,,20101022,220622,1.00 D35757556335FCD3,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101022,134348,20101027,15000.00,99.174,4.056,,,,20101022,220622,1.00 163F71B01643ADD8,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101022,134059,20101027,125000.00,102.859,0.550,,,,20101022,220622,1.00 D99EBAF762B16990,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,134242,20101027,100000.00,97.250,5.575,,,,20101022,220622,1.00 7405EC8ACA5CAB47,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101022,134308,20101027,10000.00,105.000,5.681,,,,20101022,220622,1.00 D16D1246191A21D3,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101022,134326,20101027,35000.00,113.640,,,,,20101022,220622,1.00 8F57891710F11699,P,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20101022,133500,20101027,50000.00,107.077,1.112,,,,20101022,220622,1.00 973D8139645A653E,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101022,133447,20101027,25000.00,103.062,,,,,20101022,220622,1.00 DAC6E15EF0BA7EC3,D,590485UA4,MESA ARIZ ,20080529,4.250,20220701,,,20101022,134350,20101027,5000.00,105.000,,,,,20101022,220622,1.00 BBC1D4A9A6C1DF98,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101022,134300,20101027,30000.00,103.110,4.487,,,,20101022,220622,1.00 0EA5375F6D78C773,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101022,114200,20101109,250000.00,99.375,,,,Y,20101022,220622,1.00 051EB0F2BE3054A7,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101022,134200,20101025,25000.00,105.850,1.003,,,,20101022,220622,1.00 74232387E1EB8C9D,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101022,134300,20101027,45000.00,103.905,-47.737,,,,20101022,220622,1.00 40E06E5510665A6A,P,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20101022,134400,20101026,300000.00,106.875,0.544,,,,20101022,220622,1.00 6179D35768F8B978,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101022,134400,20101027,100000.00,103.500,4.398,,,,20101022,220622,1.00 36AB353A973C05C4,S,464038HY7,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20221015,,,20101022,134400,20101027,20000.00,112.075,3.062,,,,20101022,220622,1.00 3EB8335530BCE300,S,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20101022,134400,20101027,15000.00,108.826,2.327,,,,20101022,220622,1.00 4FC387B6EB4E332D,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101022,134400,20101027,10000.00,110.769,2.704,,,,20101022,220622,1.00 CBD643239EB1A796,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101022,134409,20101104,25000.00,99.997,3.000,,,,20101022,220622,1.00 CCCD100EA719BB5B,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101022,134407,20101027,60000.00,40.410,5.047,,,,20101022,220622,1.00 E503BD37B357B665,S,14329NBB9,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20260201,,,20101022,134345,20101027,25000.00,108.494,3.230,,,,20101022,220622,1.00 3CF4233BD1C316DC,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101022,133608,20101027,75000.00,111.200,,,,,20101022,220622,1.00 590DF63307AE49B6,S,935324P64,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.550,20150401,Y,,20101022,134300,20101110,15000.00,100.412,2.450,,,,20101022,220622,1.00 81EB875D62FB8EAE,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101022,134000,20101027,25000.00,116.375,2.830,,,,20101022,220622,1.00 EB1FA342E32965F6,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101022,134412,20101104,25000.00,98.625,,,,,20101022,220622,1.00 4CC23B2A4929BE02,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101022,134416,20101027,10000.00,98.754,5.208,,,,20101022,220622,1.00 9E92BE124B3FE784,P,078653GH9,BELLEFONTAINE OHIO ARPT IMPT,20040701,4.800,20231201,,,20101022,134419,20101027,5000.00,99.000,4.903,,,,20101022,220622,1.00 0A5B5A45806EDA84,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101022,134100,20101027,15000.00,75.558,,S,,,20101022,220622,1.00 A73B8B542C0023E0,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,134419,20101118,20000.00,100.000,4.624,,,,20101022,220622,1.00 C50666788921536B,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101022,134422,20101027,10000.00,98.150,,,,,20101022,220622,1.00 E09E48FB14A0A32A,D,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101022,134331,20101027,1MM+,9.047,,P,,,20101022,220622,1.00 82B9FDD5A185197A,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101022,133123,20101027,5000.00,114.850,,P,,,20101022,220622,1.00 C3A9A0C735E7EA66,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20101022,134417,20101027,100000.00,102.691,4.503,,,,20101022,220622,1.00 3F041C7349051C63,S,414951DH3,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.000,20140801,,,20101022,133000,20101027,375000.00,105.222,1.001,,,,20101022,220622,1.00 47B63112D3E0D7F7,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20101022,134417,20101027,100000.00,103.000,,,,,20101022,220622,1.00 CC2E8A879199B8BB,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101022,134431,20101026,10000.00,97.650,5.643,,,,20101022,220622,1.00 8E2AB11D661022F6,P,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20101022,134353,20101029,600000.00,100.000,0.000,,,,20101022,220622,1.00 0E0FB3DFC4EC7AE1,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101022,134329,20101027,25000.00,105.157,,,,,20101022,220622,1.00 BCBB785025A0AADE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,134437,20101102,15000.00,101.785,6.384,,,,20101022,220622,1.00 7814447624C6BCB0,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101022,134426,20101027,20000.00,81.500,9.249,,,,20101022,220622,1.00 14273249D94D35D9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,134427,20101027,5000.00,74.052,7.086,,,,20101022,220622,1.00 414843AD9CBDDA94,P,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20101022,134433,20101027,20000.00,100.333,3.954,,,,20101022,220622,1.00 AD918320ED6B9DC0,P,68803RAZ9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.600,20130601,,,20101022,134430,20101027,100000.00,104.331,1.881,,,,20101022,220622,1.00 0A63A9F52F53962C,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101022,134408,20101027,25000.00,116.425,2.972,,,,20101022,220622,1.00 3CBA2064A74BE2BC,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101022,134408,20101027,25000.00,118.384,2.520,,,,20101022,220622,1.00 99CD5B0E20988FCF,P,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101022,134408,20101027,25000.00,114.282,3.071,,,,20101022,220622,1.00 201F776823946A4A,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,134430,20101027,10000.00,97.065,,,,,20101022,220622,1.00 7F752263377A8975,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101022,134408,20101027,25000.00,116.425,,,,,20101022,220622,1.00 BA6C7A7BEB658EEA,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101022,134408,20101027,25000.00,118.384,,,,,20101022,220622,1.00 121B52CA40455B8E,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101022,134408,20101027,25000.00,114.282,,,,,20101022,220622,1.00 F8C0ADC1CFF8544C,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,134356,20101102,255000.00,102.887,4.638,,,,20101022,220622,1.00 2A54DD7F72324836,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101022,134018,20101027,10000.00,115.303,,,,,20101022,220622,1.00 E620D9D68CFFC0A1,P,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101022,134445,20101027,1MM+,104.316,4.400,,,,20101022,220622,1.00 D82A7594EE710185,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101022,134400,20101027,25000.00,97.626,,,,,20101022,220622,1.00 9D5551D8AFBCD20A,D,236091N67,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.850,20221201,Y,,20101022,114300,20101109,250000.00,99.375,,,,Y,20101022,220622,1.00 BD1F5D6D27B70262,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,134400,20101028,160000.00,102.254,3.718,,,,20101022,220622,1.00 590DB11F74976545,S,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,134444,20101027,25000.00,106.875,4.778,,,,20101022,220622,1.00 7B968488E5F25CE7,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,134400,20101110,250000.00,100.647,5.900,,,,20101022,220622,1.00 81F04D04CF82BBC1,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101022,134448,20101027,25000.00,104.863,,,,,20101022,220622,1.00 2DBFF002A5695AB7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,134400,20101027,20000.00,98.886,,,,,20101022,220622,1.00 7BB59CF17C3FC499,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101022,134400,20101027,300000.00,118.339,3.278,,,,20101022,220622,1.00 9BE6E0C14FD6A100,P,161285JW2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,4.000,20170701,,,20101022,134400,20101027,15000.00,106.818,1.397,,,,20101022,220622,1.00 3D918B6C1F59C13C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101022,134455,20101027,5000.00,100.000,4.899,,,,20101022,220622,1.00 6148D2D7CB80471B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,134456,20101118,25000.00,102.500,5.687,,,,20101022,220622,1.00 2175EBB8A945D26D,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,134452,20101104,15000.00,101.000,6.310,,,,20101022,220622,1.00 7C538DBBC0A5BE4A,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101022,134403,20101027,5000.00,91.541,6.462,,,,20101022,220622,1.00 887BB25BD21CB02E,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101022,134350,20101027,600000.00,108.076,,P,,,20101022,220622,1.00 264870772AB99EAB,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101022,134158,20101027,10000.00,115.611,,,,,20101022,220622,1.00 3FED3636BCBF637C,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,134340,20101027,50000.00,103.501,,,,,20101022,220622,1.00 208D6BD08F87AA66,D,14329NBB9,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20260201,,,20101022,134337,20101027,25000.00,108.394,,,,,20101022,220622,1.00 C95E40F8A6E28DD6,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101022,134337,20101027,50000.00,103.626,,,,,20101022,220622,1.00 5F82C6DB33AE8D39,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101022,134349,20101027,25000.00,98.937,,,,,20101022,220622,1.00 7305D8DFACE8276F,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101022,134344,20101027,25000.00,99.187,,,,,20101022,220622,1.00 AEC7634EA4EA1E73,D,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101022,134354,20101027,5000.00,103.085,,,,,20101022,220622,1.00 EEDEF5CDC6DA2CDF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101022,134500,20101027,25000.00,100.000,5.248,,,,20101022,220622,1.00 1CAC780E6FE28846,P,14329NBB9,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20260201,,,20101022,134300,20101027,25000.00,108.145,3.300,,,,20101022,220622,1.00 D7EA55A83EA2AE00,P,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20101022,134501,20101027,150000.00,109.840,3.588,,,,20101022,220622,1.00 9520CE2B55A4B105,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101022,134200,20101027,10000.00,71.301,,P,,,20101022,220622,1.00 6ED5105E9455F3AE,S,592571AP8,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.038,20190901,Y,,20101022,134344,20101028,15000.00,99.995,4.038,,,Y,20101022,220622,1.00 D63B749CE05B14BA,S,592571AP8,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.038,20190901,Y,,20101022,134356,20101028,25000.00,99.995,4.038,,,Y,20101022,220622,1.00 438D7F8D36FA3D46,S,592571AP8,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.038,20190901,Y,,20101022,134414,20101028,25000.00,99.995,4.038,,,Y,20101022,220622,1.00 88FBC3D90CC86D26,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101022,134229,20101027,25000.00,105.357,,,,,20101022,220622,1.00 A0F004280A604677,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,134415,20101027,15000.00,99.996,5.000,,,,20101022,220622,1.00 90B55A50903DDF3B,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101022,134428,20101118,100000.00,98.187,4.260,,,Y,20101022,220622,1.00 D493D29BF187A3FA,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101022,134254,20101027,80000.00,102.200,0.925,,,,20101022,220622,1.00 E84BCC06AB38FDA0,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134344,20101103,450000.00,97.818,4.542,,,,20101022,220622,1.00 C380D6FF199ADE16,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101022,134400,20101027,45000.00,104.550,-56.136,,,,20101022,220622,1.00 41610CF935C4CF6B,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,134453,20101027,10000.00,82.533,6.950,,,,20101022,220622,1.00 A3C4A6C25C3F676E,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,6.000,20110101,,,20101022,134407,20101027,50000.00,100.775,1.597,,,,20101022,220622,1.00 14027B1DC467573C,D,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,Y,,20101022,133630,20101028,150000.00,102.803,,,,,20101022,220622,1.00 7C0E47BB9880B14A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,134430,20101027,10000.00,99.734,4.516,,,,20101022,220622,1.00 F47DE455705EED77,S,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20101022,134251,20101027,25000.00,110.788,3.219,,,,20101022,220622,1.00 E331F54B380D5A6E,D,28282QAL6,EL CENTRO CALIF FING AUTH SER A,20060628,4.250,20171001,,,20101022,134102,20101027,20000.00,104.526,,,,,20101022,220622,1.00 DAD23833B1A0E0E7,D,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20101022,133931,20101027,40000.00,110.700,,,,,20101022,220622,1.00 7BB2885EC5C43F9B,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101022,134350,20101027,600000.00,108.136,,S,,,20101022,220622,1.00 547C45BC3FBF3CED,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101022,134250,20101027,25000.00,110.706,,S,,,20101022,220622,1.00 5D6AAFB776FE9059,D,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101022,134353,20101027,5000.00,103.585,,,,,20101022,220622,1.00 2AE8177F85B91E25,P,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20101022,134500,20101027,25000.00,99.419,5.101,,,,20101022,220622,1.00 42114DDE0C9A5992,S,575579VZ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,3.000,20130701,,,20101022,134200,20101025,100000.00,105.254,1.010,,,,20101022,220622,1.00 135EA62231C03AC4,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,134459,20101028,45000.00,104.895,5.852,,,,20101022,220622,1.00 F51334FB171005E3,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,134358,20101027,20000.00,97.250,5.575,,,,20101022,220622,1.00 C3E1A18F27916170,P,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101022,134511,20101027,10000.00,110.150,2.143,,,,20101022,220622,1.00 A752FFEB4613280D,S,64985FVX6,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA,19940315,5.750,20110615,,,20101022,134446,20101026,375000.00,103.263,0.601,,,,20101022,220622,1.00 5BF9514B83B1244A,S,64985FVX6,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA,19940315,5.750,20110615,,,20101022,134447,20101026,60000.00,103.263,0.601,,,,20101022,220622,1.00 7678E0B6E8175CA1,S,64985FVX6,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA,19940315,5.750,20110615,,,20101022,134447,20101026,50000.00,103.263,0.601,,,,20101022,220622,1.00 558767DB3AA62920,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,134519,20101027,5000.00,100.000,4.249,,,,20101022,220622,1.00 A3DFFBF30F46DDBE,P,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,134200,20101026,250000.00,100.250,4.216,,,,20101022,220622,1.00 E745C6EF894C6CEE,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,094217,20101027,1MM+,70.017,7.380,,,,20101022,220622,1.00 069966303B4A7D4E,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101022,134511,20101027,95000.00,106.907,6.325,,,,20101022,220622,1.00 465384E2389EE73F,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101022,134319,20101027,25000.00,101.496,4.201,,,,20101022,220622,1.00 E2F665A491499C89,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,134459,20101028,45000.00,101.895,,,,,20101022,220622,1.00 A64581BDB8C724D2,S,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20101022,134518,20101027,5000.00,102.777,3.298,,,,20101022,220622,1.00 5F5F7ADBF7E2E83A,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,134515,20101028,75000.00,99.900,3.259,,,,20101022,220622,1.00 8CF460389EA8FCF9,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101022,134135,20101027,50000.00,101.513,4.264,,,,20101022,220622,1.00 01D38E8B3D0168E2,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101022,134525,20101027,10000.00,102.002,4.100,,,,20101022,220622,1.00 C5CCF490E54B5489,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101022,134057,20101029,100000.00,98.750,,,,,20101022,220622,1.00 583FBEEFAA2B7843,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,134425,20101027,5000.00,72.471,,,,,20101022,220622,1.00 AB053F533F395BD1,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101022,134525,20101027,10000.00,100.752,,,,,20101022,220622,1.00 51AE8960285566B7,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,134400,20101028,45000.00,101.895,,,,,20101022,220622,1.00 D09CEC90F81DCC1D,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101022,134500,20101022,10000.00,101.517,0.750,,,,20101022,220622,1.00 CF66BAEB72201E43,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101022,134500,20101022,20000.00,102.960,0.699,,,,20101022,220622,1.00 9C3D9B4C7D644343,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,134521,20101027,60000.00,105.690,6.845,,,,20101022,220622,1.00 6CCDE2AF47859470,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101022,134524,20101027,15000.00,100.000,4.535,,,,20101022,220622,1.00 BB6E978C1B0AB92A,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,134400,20101027,25000.00,100.000,4.999,,,,20101022,220622,1.00 3FBD0EBF40A08E4A,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101022,134215,20101027,25000.00,99.990,,,,,20101022,220622,1.00 F0DB1DEF44072B12,D,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20101022,134251,20101027,25000.00,110.700,,,,,20101022,220622,1.00 19A491ED0F59F4B9,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101022,134500,20101022,10000.00,102.960,0.699,,,,20101022,220622,1.00 F42CE3F4539955EC,P,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101022,134500,20101027,50000.00,102.710,1.293,,,,20101022,220622,1.00 594A1FEB43460F91,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,134532,20101027,30000.00,106.051,6.837,,,,20101022,220622,1.00 D7A0B5BAB07BFC9E,D,720611VK5,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.000,20191201,Y,,20101022,133439,20101102,115000.00,104.535,,,,,20101022,220622,1.00 ABB8D70262F2D7DF,D,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,,,20101022,134415,20101027,135000.00,97.181,,S,,,20101022,220622,1.00 F7D2DF422008B44A,D,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20101022,134358,20101027,25000.00,62.495,,S,,,20101022,220622,1.00 0D823F3A7C939621,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101022,134317,20101027,25000.00,100.246,,,,,20101022,220622,1.00 EE2507E227C4771B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,134300,20101027,10000.00,70.000,,P,,,20101022,220622,1.00 B33251058968A91F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,134542,20101027,15000.00,102.250,5.788,,,,20101022,220622,1.00 86A4642B8CA36D6D,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,134538,20101027,25000.00,104.483,4.106,,,,20101022,220622,1.00 4898235E00D27748,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101022,134300,20101027,15000.00,74.558,,P,,,20101022,220622,1.00 AD786FE26FB40ADE,S,059134CK0,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.250,20110801,,,20101022,134515,20101027,250000.00,101.893,0.750,,,,20101022,220622,1.00 50E33AE4ADADFB1E,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134441,20101103,250000.00,97.567,4.793,,,,20101022,220622,1.00 627591DDE45DD938,S,821697TK5,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ,19981211,7.750,20291201,,,20101022,134522,20101027,5000.00,89.200,8.938,,,,20101022,220622,1.00 0B2FA9C19EA45E92,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101022,134544,20101027,10000.00,101.101,4.850,,,,20101022,220622,1.00 FC8F1FF2F6722F2A,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101022,134544,20101027,50000.00,105.429,3.382,,,,20101022,220622,1.00 1CCAE410DD783498,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101022,134544,20101027,10000.00,99.225,,,,,20101022,220622,1.00 43F8955C662DD951,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101022,134544,20101027,50000.00,104.679,,,,,20101022,220622,1.00 240D83F867C7D021,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,250000.00,97.467,,,,,20101022,220622,1.00 95325C27CF9338E8,S,14837KDJ1,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20230801,,,20101022,134500,20101027,25000.00,109.220,3.232,,,,20101022,220622,1.00 B88C98496D6A4CEF,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101022,134550,20101027,30000.00,108.381,0.791,,,,20101022,220622,1.00 3FC171E6D65BEEDA,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101022,134550,20101027,30000.00,101.562,4.289,,,,20101022,220622,1.00 29D05299824E0821,P,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20101022,134420,20101027,20000.00,101.997,4.469,,,,20101022,220622,1.00 A781999DA860B895,P,605843QK0,MISSOULA MONT REF-LTD TAX-SER A,20100601,3.500,20190701,,,20101022,134455,20101025,25000.00,104.565,2.901,,,,20101022,220622,1.00 3BC0188B4DD90994,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,134520,20101027,25000.00,104.383,,,,,20101022,220622,1.00 CFE728B112C0A109,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134528,20101103,500000.00,96.079,4.994,,,,20101022,220622,1.00 57D6D64A0B1F12DC,S,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20101022,133302,20101027,90000.00,40.300,5.850,,,,20101022,220622,1.00 30D145E20A34CB9F,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101022,134555,20101027,10000.00,101.000,3.622,,,,20101022,220622,1.00 96DFC56395053B17,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101022,134559,20101027,5000.00,100.110,3.067,,,,20101022,220622,1.00 C2CE3D98F354912F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133015,20101027,15000.00,101.000,5.970,,,,20101022,220622,1.00 040A4ACD0D568540,S,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101022,134600,20101027,25000.00,106.098,2.503,,,,20101022,220622,1.00 902B188151106726,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,134600,20101102,30000.00,102.126,6.128,,,,20101022,220622,1.00 0EF2423FA26410FC,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101022,134600,20101027,130000.00,99.390,5.045,,,,20101022,220622,1.00 93B1990250AF83D2,P,751396G55,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.000,20110901,,,20101022,134557,20101027,15000.00,101.094,2.678,,,,20101022,220622,1.00 1D50450397A4E9ED,S,961190KM6,WESTON MUN UTIL DIST TEX SER A,20101101,3.800,20230801,Y,,20101022,134601,20101110,5000.00,100.000,3.799,,,,20101022,220622,1.00 1F973792B2855904,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101022,134553,20101027,50000.00,101.233,4.331,,,,20101022,220622,1.00 61D0B3439CE029A1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,134557,20101027,15000.00,98.500,4.351,,,,20101022,220622,1.00 DC4042DF941E5EEA,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101022,134300,20101027,10000.00,66.517,,P,,,20101022,220622,1.00 2D44E229240EB8E6,D,817834JM7,SEVEN HILLS OHIO SPRAGUE RD SAN SWR IMPT-SER A,20040929,4.300,20171201,,,20101022,134500,20101027,15000.00,105.910,,,,,20101022,220622,1.00 54703E6EC1CC8BCD,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,Y,,20101022,134551,20101028,150000.00,102.803,2.620,,,,20101022,220622,1.00 517E88773FBAB1C3,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101022,134553,20101028,10000.00,98.482,4.125,,,,20101022,220622,1.00 B19FD80A8134A2AA,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,Y,,20101022,134558,20101028,15000.00,99.066,4.080,,,,20101022,220622,1.00 F8B62AF75E9F33D1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101022,134504,20101027,10000.00,103.875,4.224,,,,20101022,220622,1.00 BE0E56C1BD0AD4D1,S,042597BF0,ARNOLD MO CTFS PARTN ,20101028,3.800,20241101,Y,,20101022,134603,20101028,20000.00,98.397,3.950,,,,20101022,220622,1.00 29CD9D32CEBF6414,D,935324Q63,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.600,20260401,Y,,20101022,134400,20101110,25000.00,101.004,,,,,20101022,220622,1.00 BBEBE294F87CDAF2,S,935324Q63,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.600,20260401,Y,,20101022,134610,20101110,25000.00,102.013,5.299,,,,20101022,220622,1.00 2246DC675B93AF9C,S,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,,,20101022,134138,20101027,220000.00,101.235,3.850,,,,20101022,220622,1.00 3E815EC6B45CD0EE,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,134608,20101104,15000.00,101.000,6.310,,,,20101022,220622,1.00 67821B68D081FE19,S,419722WH2,HAWAII CNTY HAWAII SER A,20060223,4.000,20110715,,,20101022,134611,20101027,50000.00,102.500,0.498,,,,20101022,220622,1.00 4C2E319F84518D29,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,134600,20101027,20000.00,100.250,4.469,,,,20101022,220622,1.00 8E09DA0B59363BE6,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101022,134603,20101027,25000.00,114.952,3.012,,,,20101022,220622,1.00 F731663EA09683FC,P,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101022,134603,20101027,100000.00,108.432,3.081,,,,20101022,220622,1.00 B7344EEB0C2DBD27,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101022,134558,20101027,25000.00,88.280,,,,,20101022,220622,1.00 C05090228ADFF3DE,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101022,134558,20101027,25000.00,88.280,,,,,20101022,220622,1.00 C8C7A6668EE354E8,D,419722WH2,HAWAII CNTY HAWAII SER A,20060223,4.000,20110715,,,20101022,134445,20101027,50000.00,102.500,,,,,20101022,220622,1.00 85800EF4C8428F91,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101022,134609,20101110,25000.00,100.000,4.099,,,,20101022,220622,1.00 0DC1E4805D104EA0,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101022,134558,20101027,25000.00,89.780,5.337,,,,20101022,220622,1.00 168660E698BFBB52,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,134612,20101028,50000.00,101.486,5.699,,,,20101022,220622,1.00 E935EA5CAF2FCB56,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20101022,134300,20101027,20000.00,102.949,,,,,20101022,220622,1.00 8F2276E190B94A59,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101022,134621,20101027,5000.00,109.220,4.915,,,,20101022,220622,1.00 0D2854F16DC0EB0F,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101022,134611,20101027,35000.00,96.300,5.232,,,,20101022,220622,1.00 FC575AC5A313272F,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101022,134547,20101109,1MM+,98.078,3.200,,,,20101022,220622,1.00 EDF1E236D779C63E,P,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20101022,134600,20101027,25000.00,110.495,4.583,,,,20101022,220622,1.00 6D2C20D0D23C0499,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101022,134626,20101027,5000.00,106.200,2.900,,,,20101022,220622,1.00 68731121635015A8,S,654809CP5,NIXA MO ELEC SYS REV ,20050401,4.000,20120401,,,20101022,134627,20101027,10000.00,102.085,2.503,,,,20101022,220622,1.00 290657D0D24A8528,P,411873NT5,HARDIN CNTY KY SCH DIST FIN ,20080708,4.500,20250801,,,20101022,134619,20101027,5000.00,101.774,4.229,,,,20101022,220622,1.00 11C49179E8CA2618,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101022,134600,20101027,40000.00,102.000,,,,,20101022,220622,1.00 3B838C770D80CAD0,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101022,134609,20101027,40000.00,102.000,5.352,,,,20101022,220622,1.00 845C1EB916AD1162,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,133054,20101027,15000.00,102.250,5.806,,,,20101022,220622,1.00 F5CD502E0262A766,P,561824ND1,MANASSAS VA AMT-SER B ,19960901,5.600,20110901,,,20101022,134627,20101027,45000.00,103.209,1.752,,,,20101022,220622,1.00 CF85D2205A1D7C22,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134622,20101103,500000.00,96.079,4.994,,,,20101022,220622,1.00 72E3EE2DCEB4F25D,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101022,134633,20101027,15000.00,111.500,2.002,,,,20101022,220622,1.00 3D59215571A67FE2,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,134629,20101027,100000.00,112.320,3.170,,,,20101022,220622,1.00 A512D4BFA0D25A57,D,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101022,134002,20101027,100000.00,102.886,,P,,,20101022,220622,1.00 227C739F5CC14873,D,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101022,134546,20101027,1MM+,9.097,,S,,,20101022,220622,1.00 5833F8E5936908A3,S,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20101022,134600,20101027,25000.00,106.685,2.501,,,,20101022,220622,1.00 3EB4102A098DA153,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101022,134632,20101027,5000.00,100.790,4.200,,,,20101022,220622,1.00 818BED157450C820,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101022,134636,20101027,5000.00,98.600,5.125,,,,20101022,220622,1.00 03800C2A171F2FF0,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,134639,20101027,10000.00,96.000,4.922,,,,20101022,220622,1.00 519C0D213B710734,P,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101022,134609,20101027,25000.00,105.420,4.180,,,,20101022,220622,1.00 69A470F42759F4EE,P,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101022,134609,20101027,25000.00,101.744,4.767,,,,20101022,220622,1.00 4DABE3C5CC048073,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101022,134609,20101027,25000.00,110.205,5.116,,,,20101022,220622,1.00 EA85A5D194B3551F,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101022,134609,20101027,25000.00,105.420,,,,,20101022,220622,1.00 C0DF41BD7173A04C,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101022,134609,20101027,25000.00,101.744,,,,,20101022,220622,1.00 AFB16E8F16A72CAC,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101022,134624,20101027,215000.00,34.876,7.548,,,,20101022,220622,1.00 D594F7ECB80D78DE,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101022,134638,20101027,50000.00,119.510,1.584,,,,20101022,220622,1.00 1655C25FAB56F188,S,236091K52,DANE CNTY WIS REF-SER D,20101109,3.250,20230601,Y,,20101022,134423,20101109,1MM+,99.081,3.340,,,,20101022,220622,1.00 BFC22723B3240763,D,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101022,134637,20101027,15000.00,110.500,,,,,20101022,220622,1.00 B9A134D90580BCD3,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20101022,134548,20101027,30000.00,107.609,,,,,20101022,220622,1.00 2BED39CE8D92153F,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101022,134648,20101026,25000.00,103.340,4.529,,,,20101022,220622,1.00 F6145EF21FD42787,P,194301GC5,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.000,20150901,,,20101022,134650,20101027,20000.00,107.335,2.387,,,,20101022,220622,1.00 4D48FF2AD21CEEFE,P,675498FJ3,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20160715,,,20101022,134643,20101027,35000.00,102.950,2.237,,,,20101022,220622,1.00 8F8D4895C9D76BED,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101022,134634,20101029,1MM+,100.000,0.000,,,,20101022,220622,1.00 19C498E368587817,S,720611VK5,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.000,20191201,Y,,20101022,134623,20101102,115000.00,104.535,2.440,,,,20101022,220622,1.00 2A7AEA84AD5961AB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101022,134651,20101027,15000.00,105.500,4.545,,,,20101022,220622,1.00 28BD2D8BD7BBCBB6,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,134651,20101027,10000.00,100.362,4.201,,,,20101022,220622,1.00 0E5371612866E298,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101022,130000,20101110,100000.00,105.361,2.240,,,Y,20101022,220622,1.00 404B0191ADA05B26,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20101022,134659,20101027,10000.00,100.000,4.848,,,,20101022,220622,1.00 02A573D8A5A4A5BC,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101022,134625,20101027,500000.00,109.337,,,,,20101022,220622,1.00 DEB86499BCC8CF72,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,134654,20101027,20000.00,105.312,4.340,,,,20101022,220622,1.00 79169CCA56E856BF,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,134541,20101027,10000.00,97.250,5.575,,,,20101022,220622,1.00 FCAE89CD35587E05,D,82650PAY1,SIERRA VIEW LOC HEALTH CARE ,20070918,4.500,20140701,,,20101022,134600,20101027,125000.00,104.826,,,,,20101022,220622,1.00 149A0D52737F9062,D,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101022,134429,20101110,750000.00,103.440,,S,,,20101022,220622,1.00 BE55A80CA7865011,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101022,134609,20101027,60000.00,103.014,,,,,20101022,220622,1.00 1AC92E846932DDE6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,134709,20101027,30000.00,99.150,4.551,,,,20101022,220622,1.00 53C9FF12580B6757,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101022,134609,20101027,25000.00,110.205,,,,,20101022,220622,1.00 2F55332C55BFF4CB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101022,134709,20101027,30000.00,101.900,4.388,,,,20101022,220622,1.00 EF977ADCF2414807,P,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101022,134702,20101027,265000.00,106.695,2.374,,,,20101022,220622,1.00 ABB6FFEE28B3FA7A,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101022,134303,20101027,10000.00,103.775,4.740,,,,20101022,220622,1.00 037B90D2919EADE2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,134604,20101027,10000.00,86.125,7.631,,,,20101022,220622,1.00 1132B90F526C96D5,S,56005LBT6,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20251201,,,20101022,134717,20101027,5000.00,100.920,3.850,,,,20101022,220622,1.00 89D1665FAE0D9EFD,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101022,134709,20101027,50000.00,101.000,5.405,,,,20101022,220622,1.00 CCA45699CB89B486,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101022,134710,20101104,5000.00,110.142,3.000,,,,20101022,220622,1.00 69C392948C505589,D,086257LG5,BERWYN ILL SER A,20101028,2.000,20121201,Y,,20101022,133500,20101028,150000.00,100.508,,,,,20101022,220622,1.00 EB95F45DB993E9AD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,134713,20101027,10000.00,100.000,4.250,,,,20101022,220622,1.00 1D1F5A8BC0739117,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20101022,134707,20101115,10000.00,106.375,3.471,,,,20101022,220622,1.00 C59A2DCED9D0B6DC,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101022,134701,20101027,20000.00,112.105,3.224,,,,20101022,220622,1.00 68FFFB29EEFE1091,P,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,134200,20101026,300000.00,100.250,4.216,,,,20101022,220622,1.00 2D46ADD4262081CE,P,83755G7S0,SOUTH DAKOTA HSG DEV AUTH VAR-HOMEOWNERSHIP MTG-SER A,20090602,,20390501,,,20101022,134705,20101029,1MM+,100.000,0.000,,,,20101022,220622,1.00 F88EFF9AFFAE3DDB,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101022,134704,20101027,20000.00,110.721,,,,,20101022,220622,1.00 6F358DD995C91A63,D,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101022,134619,20101027,50000.00,104.213,,,,,20101022,220622,1.00 C3C904B1A2794B84,D,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101022,134613,20101027,50000.00,104.338,,,,,20101022,220622,1.00 7C67E785C13894CE,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,134620,20101027,150000.00,94.934,,,,,20101022,220622,1.00 3A0122540E1B677A,P,812728KQ5,SEATTLE WASH WTR SYS REV ,20041025,5.000,20130901,,,20101022,134600,20101027,50000.00,110.317,1.294,,,,20101022,220622,1.00 6872CC98A0C5A8E8,P,82650PAY1,SIERRA VIEW LOC HEALTH CARE ,20070918,4.500,20140701,,,20101022,134600,20101027,125000.00,104.826,3.100,,,,20101022,220622,1.00 7D998E697756ECE6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,134721,20101028,15000.00,101.818,4.275,,,,20101022,220622,1.00 AB90C46EDC8EBCEF,P,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101022,134709,20101027,5000.00,101.311,4.070,,,,20101022,220622,1.00 7B2FFF8220446CDD,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20101022,134712,20101027,50000.00,111.000,3.251,,,,20101022,220622,1.00 C51A68ACF51889A4,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101022,134519,20101027,145000.00,115.890,1.130,,,,20101022,220622,1.00 67B67E90AB688328,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101022,134722,20101028,30000.00,98.750,4.344,,,,20101022,220622,1.00 AAB644D9B74DC3E2,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,134722,20101027,1MM+,70.111,7.370,,,,20101022,220622,1.00 BB120B1A36517E32,D,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101022,134449,20101027,15000.00,103.519,,P,,,20101022,220622,1.00 33F4AC8B39C6CD60,D,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20101022,134300,20101027,1MM+,116.081,,,,,20101022,220622,1.00 27ABF570A1E326CD,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101022,134729,20101027,75000.00,103.500,3.111,,,,20101022,220622,1.00 02F5BE7A59C07318,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,134733,20101027,50000.00,99.492,5.789,,,,20101022,220622,1.00 C8249C40AAF1877F,P,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101022,134732,20101027,15000.00,102.519,3.996,,,,20101022,220622,1.00 8200112B77B3EF2B,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,690000.00,99.498,4.050,,,Y,20101022,220622,1.00 0A8BC44A2413FD9F,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,30000.00,99.498,4.050,,,Y,20101022,220622,1.00 3462B084FCA06DF5,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101022,134724,20101027,50000.00,40.928,5.444,,,,20101022,220622,1.00 9DDA6131C7404C61,S,236091J88,DANE CNTY WIS REF-SER D,20101109,3.000,20180601,Y,,20101022,134627,20101109,1MM+,104.902,2.290,,,,20101022,220622,1.00 A3D8F3751A492037,D,66906PAP5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.500,20240701,,,20101022,133720,20101027,495000.00,107.500,,,,,20101022,220622,1.00 47B84C9AB8FAB9BA,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101022,134600,20101027,50000.00,119.286,,,,,20101022,220622,1.00 343D8D297BFFC31B,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101022,134629,20101027,50000.00,119.410,,,,,20101022,220622,1.00 C45BD805524AA985,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101022,134724,20101027,50000.00,40.828,,,,,20101022,220622,1.00 0E70A5D1C0ABAC54,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,800000.00,99.683,4.130,,,Y,20101022,220622,1.00 E30CB51BBF9E8BBE,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,50000.00,99.061,4.210,,,Y,20101022,220622,1.00 4A7C7C5F01C5469F,D,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20101022,134600,20101027,20000.00,119.195,,,,,20101022,220622,1.00 FB830E099D7EFDCC,D,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101022,134643,20101027,50000.00,104.530,,,,,20101022,220622,1.00 1E33B8B5B8ADBE67,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,134746,20101028,10000.00,101.818,4.275,,,,20101022,220622,1.00 49530866B6506A82,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,134747,20101027,10000.00,98.950,4.514,,,,20101022,220622,1.00 D7A6FF7707B778FA,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101022,134507,20101027,600000.00,108.236,3.432,,,,20101022,220622,1.00 F52D24EC2F28046C,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,250000.00,99.061,4.210,,,Y,20101022,220622,1.00 4FBC57556E2B572D,P,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101022,134736,20101027,45000.00,116.350,2.654,,,,20101022,220622,1.00 AF0D0EF71B579E04,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134714,20101103,350000.00,97.567,4.793,,,,20101022,220622,1.00 79E47C058FE210E7,D,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20101022,134616,20101027,115000.00,101.525,,S,,,20101022,220622,1.00 03DB94C3B2555B3A,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,134400,20101027,10000.00,97.000,,,,,20101022,220622,1.00 DB00CDE775F75162,D,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101022,134604,20101027,30000.00,104.888,,S,,,20101022,220622,1.00 0E1CCE341D9E081D,D,851511JW6,SPRINGFIELD TWP N J GEN IMPT,20040901,4.200,20130815,,,20101022,134745,20101027,35000.00,105.560,,,,,20101022,220622,1.00 B5A8B65C1F3FFCFA,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101022,134728,20101026,50000.00,106.065,0.730,,,,20101022,220622,1.00 F8F38CE70403BEEC,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101022,134728,20101026,50000.00,106.065,0.730,,,,20101022,220622,1.00 A34ADF2995A7DE88,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101022,134729,20101026,200000.00,106.065,0.730,,,,20101022,220622,1.00 0D0D85564213D2C0,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101022,134730,20101026,60000.00,106.065,0.730,,,,20101022,220622,1.00 185BEAC95A5F3E3A,S,979259DS4,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20200301,Y,,20101022,134746,20101118,25000.00,101.858,2.995,,,,20101022,220622,1.00 5FF5BFD04F22DB93,P,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20101022,134739,20101027,35000.00,100.035,2.047,,,,20101022,220622,1.00 447562FD42F721C4,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101022,134452,20101022,25000.00,100.788,1.751,,,,20101022,220622,1.00 33BC3681695C3400,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101022,134700,20101027,215000.00,34.775,,,,,20101022,220622,1.00 AAFCC0587516FDA3,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,50000.00,97.718,4.550,,,Y,20101022,220622,1.00 36CBB731863EF7C8,D,979259DS4,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20200301,Y,,20101022,134700,20101118,25000.00,100.358,,,,,20101022,220622,1.00 464E56AD330E006E,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101022,134800,20101027,60000.00,109.663,4.000,,,,20101022,220622,1.00 8CB2EDF76DCBE345,S,65821DFW6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20301101,Y,,20101022,134500,20101103,1MM+,103.581,4.550,,,Y,20101022,220622,1.00 F35054C02A89ABE1,S,65821DFW6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20301101,Y,,20101022,134500,20101103,1MM+,103.581,4.550,,,Y,20101022,220622,1.00 BE14E3315EC9F263,D,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20101022,133800,20101027,75000.00,97.260,,,,,20101022,220622,1.00 D9126462FA6B482C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,134747,20101102,20000.00,102.000,6.061,,,,20101022,220622,1.00 B6FDDF5A88B93E03,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,134801,20101027,1MM+,75.862,7.900,,,,20101022,220622,1.00 F1B20F7944D2D749,S,19679RMZ0,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.150,20260901,Y,,20101022,134700,20101028,1MM+,99.885,5.160,,,,20101022,220622,1.00 5098168597AD586A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,134715,20101027,15000.00,103.125,5.562,,,,20101022,220622,1.00 ECA43A0FC08D4C10,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,675000.00,97.467,4.800,,,Y,20101022,220622,1.00 DA77C3658FD83EDE,P,64327TAJ7,NEW CASTLE CNTY DEL SER A,20101007,5.000,20200715,,,20101022,134500,20101027,500000.00,122.411,2.400,,,,20101022,220622,1.00 F1BB45DA5AE14A0E,S,64327TAJ7,NEW CASTLE CNTY DEL SER A,20101007,5.000,20200715,,,20101022,134500,20101027,500000.00,122.508,2.390,,,,20101022,220622,1.00 B7ED98511FB542CD,S,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101022,134759,20101027,10000.00,109.136,0.591,,,,20101022,220622,1.00 8A7437905B584394,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20101022,134408,20101027,40000.00,102.595,1.275,,,,20101022,220622,1.00 F6341BEA580B935D,S,467772CX5,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20110615,,,20101022,134757,20101027,100000.00,102.841,0.501,,,,20101022,220622,1.00 10E9303CC3730497,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101022,134804,20101027,30000.00,118.900,2.101,,,,20101022,220622,1.00 BCCCD7FC73B576B3,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101022,134759,20101027,10000.00,106.730,,,,,20101022,220622,1.00 83D1F91732473E85,D,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20101022,134400,20101027,40000.00,102.505,,,,,20101022,220622,1.00 CDB39DDEFD4519B8,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101022,134338,20101027,250000.00,110.432,,,,,20101022,220622,1.00 B2B315958499ACE9,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101022,132026,20101027,25000.00,112.213,,,,,20101022,220622,1.00 FA26732CD89D3250,S,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20101022,134400,20101027,50000.00,107.577,0.850,,,,20101022,220622,1.00 711EF1E21E82E3B4,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101022,134809,20101109,10000.00,100.421,4.100,,,,20101022,220622,1.00 FF5DEA7CAE17A676,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,134809,20101102,10000.00,102.000,6.139,,,,20101022,220622,1.00 00FF43A944F7D0E2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,134809,20101027,10000.00,102.000,5.551,,,,20101022,220622,1.00 D15DC43119BDC9C7,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101022,134814,20101027,5000.00,99.850,5.012,,,,20101022,220622,1.00 F71EA683E4174508,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101022,134814,20101027,5000.00,101.500,4.489,,,,20101022,220622,1.00 0E478F9EA68A23DE,S,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101022,134805,20101027,20000.00,103.063,3.900,,,,20101022,220622,1.00 C5F667B655EDAB72,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101022,134733,20101027,100000.00,116.784,,,,,20101022,220622,1.00 8CC61BE150B2ECE0,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101022,134732,20101027,125000.00,112.860,,,,,20101022,220622,1.00 479EF620CAC7BDB4,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101022,134733,20101027,100000.00,116.784,2.773,,,,20101022,220622,1.00 47CF24E0BC55AEAE,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101022,134732,20101027,125000.00,112.860,3.070,,,,20101022,220622,1.00 3F4CD5F47CCFDEDE,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101022,134803,20101027,5000.00,106.911,0.847,,,,20101022,220622,1.00 85CEEB2043EF59AA,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,134815,20101112,50000.00,101.079,4.364,,,,20101022,220622,1.00 EB5F3B588117767C,D,935108BN9,WARREN CNTY N J MUN UTILS AUTH REF,20030901,4.250,20141201,,,20101022,134815,20101027,25000.00,108.600,,,,,20101022,220622,1.00 EB6C14C5450FF740,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,134618,20101027,150000.00,94.994,,,,,20101022,220622,1.00 A730B07622FB172C,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101022,134724,20101027,50000.00,40.703,,,,,20101022,220622,1.00 F0E2B9E709A0025D,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101022,134719,20101027,50000.00,40.828,,,,,20101022,220622,1.00 129C98A654029BC6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,134823,20101027,5000.00,102.500,5.773,,,,20101022,220622,1.00 BC5484A9E8259F0F,P,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101022,134825,20101026,15000.00,103.200,2.703,,,,20101022,220622,1.00 C2C70F6686AEB462,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101022,134748,20101027,15000.00,102.159,4.600,,,,20101022,220622,1.00 C75FDEB096B2AA4A,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20101022,134651,20101027,5000.00,98.000,5.280,,,,20101022,220622,1.00 6EE8BF3E3CBB8ACE,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134529,20101103,75000.00,99.498,4.050,,,,20101022,220622,1.00 A87BF8B750BDD237,S,792895MU5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20130201,,,20101022,134811,20101027,25000.00,105.229,1.150,,,,20101022,220622,1.00 48EA07AEE5EF334C,S,236091J96,DANE CNTY WIS REF-SER D,20101109,3.000,20190601,Y,,20101022,134716,20101109,1MM+,103.354,2.510,,,,20101022,220622,1.00 6C225FE617204973,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,1MM+,97.467,4.800,,,Y,20101022,220622,1.00 65FCE1C8DDF3B15B,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101022,134824,20101027,30000.00,100.000,4.412,,,,20101022,220622,1.00 2E14C02FEFBB91EF,P,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101022,134827,20101027,10000.00,100.665,3.951,,,,20101022,220622,1.00 FC4BF1AB1636242B,S,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101022,134815,20101027,20000.00,123.106,3.376,,,,20101022,220622,1.00 F57AD22DA7881B12,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101022,134813,20101027,20000.00,121.586,,,,,20101022,220622,1.00 29E5DD8D6ECAF581,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,1MM+,97.467,4.800,,,Y,20101022,220622,1.00 69B357A5C6C8D53A,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,35000.00,99.498,4.050,,,Y,20101022,220622,1.00 EC4743A39A27E39B,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,5000.00,99.683,4.130,,,Y,20101022,220622,1.00 00596DF3299CAF1D,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,10000.00,99.683,4.130,,,Y,20101022,220622,1.00 730CA0D018C72944,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,134821,20101027,35000.00,106.863,3.048,,,,20101022,220622,1.00 E0A3D042EE71A4CC,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101022,134822,20101027,50000.00,103.485,2.681,,,,20101022,220622,1.00 330F89522AF73795,S,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20101022,133557,20101027,100000.00,118.466,1.750,,,,20101022,220622,1.00 F152E52CB0BFFB00,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,134830,20101027,25000.00,100.000,5.249,,,,20101022,220622,1.00 CBE3423C10264CAE,P,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20101022,134833,20101027,50000.00,109.866,1.860,,,,20101022,220622,1.00 8CC53551C2C790FB,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20101022,134833,20101027,50000.00,110.366,,,,,20101022,220622,1.00 9D47ED8D37D3932A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,1MM+,97.655,4.900,,,Y,20101022,220622,1.00 47E634DDCDCE28D9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,650000.00,97.655,4.900,,,Y,20101022,220622,1.00 92FC74E76436C569,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,134827,20101027,10000.00,101.622,3.000,,,,20101022,220622,1.00 20404173C2FBA66C,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101022,134300,20101027,700000.00,105.381,,,,,20101022,220622,1.00 B436918CF2B0B539,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101022,134833,20101027,35000.00,106.427,2.791,,,,20101022,220622,1.00 EBC547085DAFD1F9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,100000.00,95.979,5.000,,,Y,20101022,220622,1.00 A5E9F76EF1E4FD13,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,200000.00,95.979,5.000,,,Y,20101022,220622,1.00 FFDDD0EB371033D9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,500000.00,95.979,5.000,,,Y,20101022,220622,1.00 73B9EDB1588B6EB9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,100000.00,95.979,5.000,,,Y,20101022,220622,1.00 3A330C78BDCA4386,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,500000.00,97.718,4.550,,,Y,20101022,220622,1.00 BBCA27BB2BFD522F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,500000.00,97.467,4.800,,,Y,20101022,220622,1.00 DE5BBA04263B337E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,500000.00,97.655,4.900,,,Y,20101022,220622,1.00 A0975D95DE93E958,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,500000.00,103.539,4.800,,,,20101022,220622,1.00 C96BB7A5ABC5F919,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,100000.00,95.979,5.000,,,Y,20101022,220622,1.00 769BAB05778ADBB9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,100000.00,95.979,5.000,,,Y,20101022,220622,1.00 0490E2E08094C453,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101022,133821,20101025,100000.00,117.750,3.064,,,,20101022,220622,1.00 B9653C9FBF4EF4B3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,100000.00,95.979,5.000,,,Y,20101022,220622,1.00 9E098BA594EB6DAC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,500000.00,100.000,5.000,,,Y,20101022,220622,1.00 7BA7F021452ABC32,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101022,134808,20101027,5000.00,101.122,4.728,,,,20101022,220622,1.00 8320BC2026F11F34,P,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101022,134830,20101027,10000.00,111.080,2.515,,,,20101022,220622,1.00 E54F958809C5E99B,S,545522LZ5,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.500,20250801,,,20101022,134841,20101027,60000.00,106.125,3.105,,,,20101022,220622,1.00 03222124967A8EAC,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101022,133807,20101027,50000.00,105.539,3.850,,,,20101022,220622,1.00 F049C1463AD7F4D5,D,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20101022,134140,20101027,45000.00,113.746,,,,,20101022,220622,1.00 8EBA5A295B5272D0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,134842,20101027,65000.00,100.500,4.908,,,,20101022,220622,1.00 293446A49BEA9B16,P,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20101022,133746,20101027,75000.00,95.315,5.375,,,,20101022,220622,1.00 40F0B435DE7161EF,D,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101022,134303,20101027,10000.00,103.775,,,,,20101022,220622,1.00 709B5164C988BA73,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101022,134650,20101027,5000.00,101.121,,P,,,20101022,220622,1.00 E934756259896431,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101022,134841,20101027,35000.00,104.594,,,,,20101022,220622,1.00 9BB37BB53DE43D34,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101022,134725,20101027,50000.00,120.032,,S,,,20101022,220622,1.00 DBEA882F35A39775,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101022,134846,20101027,15000.00,102.340,1.513,,,,20101022,220622,1.00 15AA889BEC693D0A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,134849,20101027,15000.00,102.500,5.773,,,,20101022,220622,1.00 FA6C20F16C1FCD04,P,918567AC2,VACAVILLE CALIF MULTIFAMILY VAR-REF-SYCAMORES APTS-SER A,19990421,,20290515,,,20101022,134834,20101029,1MM+,100.000,0.000,,,,20101022,220622,1.00 CCD955C686B18E32,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,35000.00,98.748,,,,Y,20101022,220622,1.00 A832BA0BC2118084,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,910000.00,98.310,,,,Y,20101022,220622,1.00 7E7CA5A7123E3568,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,1MM+,96.968,,,,Y,20101022,220622,1.00 C14E14924814BF41,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,75000.00,98.748,,,,Y,20101022,220622,1.00 6DB82B068DD7C73B,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,915000.00,96.717,,,,Y,20101022,220622,1.00 FCFAC893278DD93E,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,70000.00,98.933,,,,Y,20101022,220622,1.00 6A08C0536E217B8C,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,250000.00,96.905,,,,Y,20101022,220622,1.00 EC15326E708F011A,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,155000.00,98.310,,,,Y,20101022,220622,1.00 B37FB9D7EB6EB868,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,20000.00,96.967,,,,Y,20101022,220622,1.00 1A993AD9DD9C5619,D,821697TK5,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ,19981211,7.750,20291201,,,20101022,134745,20101027,5000.00,89.000,,,,,20101022,220622,1.00 B93E2859F983307C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,80000.00,96.717,,,,Y,20101022,220622,1.00 D804D28423FC8D19,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,100000.00,96.905,,,,Y,20101022,220622,1.00 EDF43176A9A5D5B0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,290000.00,95.228,,,,Y,20101022,220622,1.00 7FE4017D4C2CDF09,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,215000.00,95.979,,,,Y,20101022,220622,1.00 513E3C2058A1854D,D,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20101022,131359,20101027,15000.00,99.000,,P,,,20101022,220622,1.00 1A2ED8224ACAC113,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101022,134855,20101027,100000.00,105.786,4.003,,,,20101022,220622,1.00 1FF4887D63995DB0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,134843,20101027,50000.00,100.250,4.469,,,,20101022,220622,1.00 5BF7488F4E217C1B,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,134847,20101118,10000.00,100.100,4.352,,,,20101022,220622,1.00 783D79670AD3C536,P,851511JW6,SPRINGFIELD TWP N J GEN IMPT,20040901,4.200,20130815,,,20101022,134852,20101027,35000.00,105.560,2.143,,,,20101022,220622,1.00 1C946A2F19F48945,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101022,134853,20101027,10000.00,105.703,3.100,,,,20101022,220622,1.00 DDB518D76232B3AD,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101022,134853,20101027,10000.00,104.952,,,,,20101022,220622,1.00 A2D9A69ADD13CC14,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101022,134903,20101027,5000.00,100.000,4.899,,,,20101022,220622,1.00 1819669A63513C11,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,134904,20101027,15000.00,100.000,4.249,,,,20101022,220622,1.00 421B6D93C8DDC16B,S,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20101022,134901,20101101,15000.00,104.766,3.349,,,,20101022,220622,1.00 B96A7EA98376B64E,P,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101022,134617,20101026,200000.00,112.212,2.237,,,,20101022,220622,1.00 DDB4D93060ED33BA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,1MM+,97.655,4.900,,,Y,20101022,220622,1.00 FF7DD6306A52AD3E,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,1MM+,97.655,,,,,20101022,220622,1.00 72A0D30F82D8CDD5,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101022,134846,20101027,25000.00,88.180,,,,,20101022,220622,1.00 BAFABB35EF138003,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,134821,20101102,30000.00,101.875,6.078,,,,20101022,220622,1.00 771F1BC033871B0F,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101022,134838,20101027,10000.00,97.800,5.445,,,,20101022,220622,1.00 6C63CDE113D68CFC,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101022,134848,20101027,5000.00,108.222,,,,,20101022,220622,1.00 DD285AC40C1A7F43,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101022,134847,20101027,5000.00,108.422,2.826,,,,20101022,220622,1.00 534AF55B3E1A10C7,P,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20101022,134712,20101027,50000.00,110.262,2.192,,,,20101022,220622,1.00 88D135B332A3D37D,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101022,134910,20101027,5000.00,104.671,3.130,,,,20101022,220622,1.00 3B7511B34AC08D90,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,134812,20101027,20000.00,103.000,5.572,,,,20101022,220622,1.00 25E22EC956825DC9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,1MM+,97.655,4.900,,,Y,20101022,220622,1.00 0FEA3F0A88C8CC21,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,1MM+,103.539,4.800,,,Y,20101022,220622,1.00 EC0D0952100B5989,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,134905,20101027,45000.00,99.750,4.016,,,,20101022,220622,1.00 161A218F64467D2A,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101022,134906,20101027,10000.00,102.297,2.849,,,,20101022,220622,1.00 7A0C686772883006,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101022,134907,20101027,10000.00,103.894,5.672,,,,20101022,220622,1.00 48F5B8E5D719F0D4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,134909,20101027,5000.00,74.052,7.086,,,,20101022,220622,1.00 6336A9EAD0E5852B,S,435475PS1,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.300,20170715,Y,,20101022,134906,20101104,25000.00,99.997,2.300,,,,20101022,220622,1.00 DF7E1911623D4FD2,S,236091K29,DANE CNTY WIS REF-SER D,20101109,3.000,20200601,Y,,20101022,134757,20101109,1MM+,101.558,2.770,,,,20101022,220622,1.00 54E6EEF38BB2F264,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,80000.00,98.747,,,,Y,20101022,220622,1.00 3A0CDCE374109AB5,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,500000.00,103.539,4.800,,,Y,20101022,220622,1.00 8204C18A60EFF4FB,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,1MM+,103.539,4.800,,,Y,20101022,220622,1.00 05036E8804076C3B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,250000.00,97.467,4.800,,,Y,20101022,220622,1.00 70F8EE70A1BC8803,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,20000.00,98.932,,,,Y,20101022,220622,1.00 79C0AB82E56B87C4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,1000000.00,97.655,4.900,,,Y,20101022,220622,1.00 02D5AA6DCA71B620,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,750000.00,98.311,,,,Y,20101022,220622,1.00 04BC499457C4802D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,500000.00,103.539,4.800,,,Y,20101022,220622,1.00 B63CB07DAC38CEA9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,200000.00,95.979,5.000,,,Y,20101022,220622,1.00 DF39E9D9A00072FA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,500000.00,100.000,5.000,,,Y,20101022,220622,1.00 0DA59ECDC91D9F97,S,442331GR9,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20180301,,,20101022,134700,20101027,240000.00,113.312,1.800,,,,20101022,220622,1.00 E025E5F8ADDC4EF9,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,1MM+,96.968,,,,Y,20101022,220622,1.00 E305D2155C60C503,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,1MM+,96.717,,,,Y,20101022,220622,1.00 E443A0358032BB6E,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,200000.00,97.467,,,,Y,20101022,220622,1.00 4116EE4F5FC6F01B,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,1MM+,97.655,,,,Y,20101022,220622,1.00 00669FE9400A6A49,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,565000.00,96.905,,,,Y,20101022,220622,1.00 0BE6EA0C67E0C84C,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,500000.00,103.539,,,,Y,20101022,220622,1.00 249F62EFBF40274D,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.229,,,,Y,20101022,220622,1.00 06BB16AD1CD1088C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,,,,Y,20101022,220622,1.00 7FB26DDA2500C316,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,500000.00,100.000,,,,Y,20101022,220622,1.00 017279E698D55562,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101022,134837,20101027,100000.00,100.000,,S,,,20101022,220622,1.00 7B444B604FBBF585,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101022,134916,20101027,220000.00,111.072,2.396,,,,20101022,220622,1.00 C8F923D6E84B6F81,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101022,134702,20101027,10000.00,97.750,5.425,,,,20101022,220622,1.00 3282AE000CB93548,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20101022,134917,20101027,15000.00,102.667,0.890,,,,20101022,220622,1.00 727229C78F9B91CC,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,1MM+,103.539,4.800,,,Y,20101022,220622,1.00 B9933C949E4771D3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,1MM+,103.539,4.800,,,Y,20101022,220622,1.00 A595DF4326B6B416,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101022,134925,20101027,5000.00,100.800,4.894,,,,20101022,220622,1.00 75181441A2954701,P,794556RW2,SALEM VA PUB IMPT,20020101,5.375,20190101,,,20101022,134908,20101027,100000.00,105.118,0.992,,,,20101022,220622,1.00 9959E3BA03C2CB6A,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,134819,20101027,35000.00,104.738,,,,,20101022,220622,1.00 0062F9E19745C884,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101022,134818,20101027,35000.00,104.988,,,,,20101022,220622,1.00 75B9D3A751840E22,P,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20101022,134900,20101027,20000.00,100.000,4.895,,,,20101022,220622,1.00 7136237219D5706C,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101022,134900,20101027,30000.00,106.700,2.727,,,,20101022,220622,1.00 A475D8889EAEB592,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101022,134900,20101027,30000.00,106.236,3.046,,,,20101022,220622,1.00 48EEC62C23AFC9AF,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101022,134900,20101027,25000.00,105.700,4.113,,,,20101022,220622,1.00 96E25D1C94FA0A05,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101022,134900,20101027,25000.00,105.700,4.113,,,,20101022,220622,1.00 0B72157361A4732F,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20101022,134930,20101027,10000.00,100.300,4.593,,,,20101022,220622,1.00 E20A0891F8FDBE5E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 FDBF246806EACF5B,P,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20101022,134900,20101027,100000.00,97.150,4.619,,,,20101022,220622,1.00 FBB2B7A806131484,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101022,134934,20101027,10000.00,102.000,2.009,,,,20101022,220622,1.00 3A9279E6BA4404D2,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101022,134927,20101027,10000.00,102.260,3.594,,,,20101022,220622,1.00 B85D8304E395126D,S,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101022,134932,20101027,100000.00,99.752,2.680,,,,20101022,220622,1.00 3C165B80B6CE583A,P,935108BN9,WARREN CNTY N J MUN UTILS AUTH REF,20030901,4.250,20141201,,,20101022,134930,20101027,25000.00,108.600,1.400,,,,20101022,220622,1.00 93E838288D8FEFE9,D,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20101022,134659,20101027,20000.00,108.000,,,,,20101022,220622,1.00 C7F4DE4ED02F1A90,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101022,134748,20101027,70000.00,113.417,2.050,,,,20101022,220622,1.00 D867903EFB0125BE,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101022,134902,20101027,30000.00,118.979,1.500,,,,20101022,220622,1.00 EC512FBF2058A604,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,134928,20101027,50000.00,108.445,3.969,,,,20101022,220622,1.00 5A5FD107AFEC3154,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101022,134933,20101027,25000.00,105.650,3.410,,,,20101022,220622,1.00 47B097A06619BD62,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1000000.00,95.979,5.000,,,Y,20101022,220622,1.00 641B67BEC835E980,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 CDA23712A57BE43A,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,134928,20101027,50000.00,108.345,,,,,20101022,220622,1.00 5F74D81EE7A53E3D,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101022,134906,20101027,10000.00,100.292,,,,,20101022,220622,1.00 1056F0C0C06F2BC6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,134938,20101102,10000.00,102.000,6.139,,,,20101022,220622,1.00 4BB5C61E5A5CAABF,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101022,134939,20101027,5000.00,98.754,5.208,,,,20101022,220622,1.00 E8E9B1F97969AFBB,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101022,134920,20101027,15000.00,105.073,0.668,,,,20101022,220622,1.00 1630618FBAEEE265,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101022,134927,20101028,150000.00,100.100,6.544,,,,20101022,220622,1.00 F3E7B9B244CFA53B,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101022,134931,20101027,20000.00,105.446,4.405,,,,20101022,220622,1.00 142B2141DE93B0C1,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101022,134917,20101027,15000.00,104.973,,,,,20101022,220622,1.00 783DB75F62BD9A92,S,236091K37,DANE CNTY WIS REF-SER D,20101109,3.000,20210601,Y,,20101022,134828,20101109,1MM+,100.000,3.000,,,,20101022,220622,1.00 A47CB8092728B117,D,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101022,134910,20101028,150000.00,100.000,,,,,20101022,220622,1.00 E873CB38ADB329DA,P,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101022,134906,20101027,150000.00,102.654,0.807,,,,20101022,220622,1.00 378F13EF64CD4967,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 C1A9BCE66AE323DC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 87D1E9CAB383D5C6,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101022,134930,20101027,100000.00,98.102,,,,,20101022,220622,1.00 60584F2D98493A06,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,25000.00,99.498,4.050,,,Y,20101022,220622,1.00 22B46648454197FD,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,15000.00,99.683,4.130,,,Y,20101022,220622,1.00 825F3609EFF5C73A,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,70000.00,99.498,4.050,,,Y,20101022,220622,1.00 03E4381EF44EB776,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,45000.00,99.498,4.050,,,Y,20101022,220622,1.00 1195CAB5613C225E,P,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101022,134804,20101025,50000.00,121.371,2.771,,,,20101022,220622,1.00 D474BF6B83A0CD63,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101022,134758,20101022,30000.00,100.000,4.883,,,,20101022,220622,1.00 AB045E9D85751817,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,20000.00,98.932,,,,,20101022,220622,1.00 EADE787CF8375B3C,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,265000.00,98.310,,,,,20101022,220622,1.00 12E238FEB97BCCC1,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,60000.00,98.933,,,,,20101022,220622,1.00 CB9BDBAF93B80F61,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,134634,20101027,95000.00,77.533,,S,,,20101022,220622,1.00 BEC5FF003CD14D5A,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101022,134943,20101027,20000.00,116.850,2.723,,,,20101022,220622,1.00 DF7CF33AFA6216A5,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20101022,134750,20101027,5000.00,98.000,5.280,,,,20101022,220622,1.00 15C263FB50349441,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101022,134851,20101027,10000.00,100.470,4.950,,,,20101022,220622,1.00 B5B86230B62B8198,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101022,134853,20101118,250000.00,99.053,3.110,,,Y,20101022,220622,1.00 DCF220EB77B34D49,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101022,134903,20101027,10000.00,101.500,5.767,,,,20101022,220622,1.00 A20AAB480B3BFA9D,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,134906,20101028,10000.00,99.999,1.105,,,Y,20101022,220622,1.00 9EDE00541EDD6371,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101022,134932,20101027,20000.00,115.500,,,,,20101022,220622,1.00 88C1AB9F0FB46FB6,D,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101022,134830,20101027,10000.00,97.055,,S,,,20101022,220622,1.00 8A1C885FE49C46BA,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101022,134605,20101110,750000.00,103.948,3.530,,,,20101022,220622,1.00 074F7ECAC104BEEB,S,442331GR9,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20180301,,,20101022,134800,20101027,10000.00,113.312,1.800,,,,20101022,220622,1.00 7A26A4C52EE9CC23,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 2533E9C6E2C9746F,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,30000.00,99.061,4.210,,,Y,20101022,220622,1.00 458EA09DB9EC45DC,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,20000.00,97.718,4.550,,,Y,20101022,220622,1.00 2C214671A15B7BE5,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,90000.00,97.718,4.550,,,Y,20101022,220622,1.00 42C2E9AD902D246B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,25000.00,97.718,4.550,,,Y,20101022,220622,1.00 F9D2B2E5DB7ABDEA,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,25000.00,97.718,4.550,,,Y,20101022,220622,1.00 3551F78D1C830D00,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,25000.00,97.718,4.550,,,Y,20101022,220622,1.00 DAF161B270D50FB6,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,20000.00,97.718,4.550,,,Y,20101022,220622,1.00 ADD899233A69644F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,25000.00,97.718,4.550,,,Y,20101022,220622,1.00 3933B1EED0757E06,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,10000.00,96.717,,,,,20101022,220622,1.00 DEB41121A45A551C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,635000.00,96.968,,,,,20101022,220622,1.00 06FBADDFB3241CF7,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,250000.00,98.748,,,,,20101022,220622,1.00 CF4A41F7769117A4,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,140000.00,96.717,,,,,20101022,220622,1.00 4AF7906AAF69B0B6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,485000.00,95.229,,,,,20101022,220622,1.00 E1C94A899051399A,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,134917,20101027,50000.00,108.345,,,,,20101022,220622,1.00 633F94835FAC555D,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,15000.00,99.498,4.050,,,Y,20101022,220622,1.00 BF6068731FCDA88A,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,25000.00,99.498,4.050,,,Y,20101022,220622,1.00 2027FBA15ABEE097,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,25000.00,99.683,4.130,,,Y,20101022,220622,1.00 BC91B908397DD287,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,30000.00,97.718,4.550,,,Y,20101022,220622,1.00 BE472D37F964BA26,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,20000.00,99.683,4.130,,,Y,20101022,220622,1.00 C4F6A664FEA0CF4B,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,25000.00,99.498,4.050,,,Y,20101022,220622,1.00 1D52EC4033FF90A9,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,20000.00,99.498,4.050,,,Y,20101022,220622,1.00 148B2F4F277D1734,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 8DBE1012B194E000,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,10000.00,99.061,4.210,,,Y,20101022,220622,1.00 359AB945926E8DFC,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,100000.00,97.718,4.550,,,Y,20101022,220622,1.00 C7752856190DC13A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,20000.00,97.718,4.550,,,Y,20101022,220622,1.00 A2CF575A6B93D56C,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,15000.00,97.718,4.550,,,Y,20101022,220622,1.00 5E0AD8AEF87EE7B5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,50000.00,97.467,4.800,,,Y,20101022,220622,1.00 6E946301F31C488A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,15000.00,95.979,5.000,,,Y,20101022,220622,1.00 93F6EF4CCF6794A9,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,25000.00,99.498,4.050,,,Y,20101022,220622,1.00 10A4F3BC521466CF,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,50000.00,99.061,4.210,,,Y,20101022,220622,1.00 653C25A4EBC65870,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,15000.00,97.718,4.550,,,Y,20101022,220622,1.00 D1D7091595A38328,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,50000.00,97.718,4.550,,,Y,20101022,220622,1.00 A8B66AF549BE0780,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,70000.00,95.979,5.000,,,Y,20101022,220622,1.00 D736068A0C38123E,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,100000.00,99.061,4.210,,,Y,20101022,220622,1.00 9E7237C742CF41C4,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,25000.00,97.718,4.550,,,Y,20101022,220622,1.00 B14541E66B091AFE,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,50000.00,97.718,4.550,,,Y,20101022,220622,1.00 E28376F81AB6BFA8,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,10000.00,97.718,4.550,,,Y,20101022,220622,1.00 D3C0110D84FB5464,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,40000.00,97.718,4.550,,,Y,20101022,220622,1.00 95D9A71A16B2C8F7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,25000.00,95.979,5.000,,,Y,20101022,220622,1.00 E0F70F80F83C3F73,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,30000.00,97.467,4.800,,,Y,20101022,220622,1.00 1FF0DFE3EC4D05CB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,10000.00,97.467,4.800,,,Y,20101022,220622,1.00 640C778688B1A22F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,200000.00,95.979,5.000,,,Y,20101022,220622,1.00 7EB5B22BCF57AB6E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,20000.00,95.979,5.000,,,Y,20101022,220622,1.00 DFE6E264E738C79C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,15000.00,95.979,5.000,,,Y,20101022,220622,1.00 82579AC3BED7A64C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,10000.00,95.979,5.000,,,Y,20101022,220622,1.00 361BEED5882C971C,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,20000.00,97.718,4.550,,,Y,20101022,220622,1.00 A21D842DCA71BD07,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,100000.00,95.979,5.000,,,Y,20101022,220622,1.00 7DB530EC90DAFCBB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,20000.00,95.979,5.000,,,Y,20101022,220622,1.00 658A6742CBA0DE36,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,30000.00,97.718,4.550,,,Y,20101022,220622,1.00 A50EA11147F0BAC1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,10000.00,95.979,5.000,,,Y,20101022,220622,1.00 558ABBA51FC3C116,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,50000.00,97.467,4.800,,,Y,20101022,220622,1.00 A825D3F190F92543,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101022,134932,20101027,30000.00,107.112,3.962,,,,20101022,220622,1.00 B61F6CEF94D46BFF,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101022,134923,20101027,385000.00,98.375,4.907,,,,20101022,220622,1.00 2D270B2DBF7BF2EF,P,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20101022,134956,20101027,10000.00,99.500,5.549,,,,20101022,220622,1.00 83733B15FC6C8762,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101022,134958,20101027,10000.00,99.500,4.840,,,,20101022,220622,1.00 A2E3C9A64CC7C1F3,P,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20101022,134900,20101027,75000.00,106.800,3.710,,,,20101022,220622,1.00 EE8C07C8C13D58C2,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101022,134950,20101123,10000.00,100.000,2.750,,,,20101022,220622,1.00 E85A055C18430A43,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101022,134936,20101027,45000.00,92.890,5.017,,,,20101022,220622,1.00 44AEDE7B8398A961,P,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20101022,134949,20101027,10000.00,102.668,2.230,,,,20101022,220622,1.00 837FD2D98B879FAD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,134911,20101027,10000.00,103.000,5.709,,,,20101022,220622,1.00 1EFA70DB5C017861,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,35000.00,99.048,,,,,20101022,220622,1.00 B841CC11B7497AF2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 3F920CEE6AF9C6DD,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 7A79A4810D1E31B5,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,15000.00,99.233,,,,,20101022,220622,1.00 8501ABF4206BE7E3,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,90000.00,98.610,,,,,20101022,220622,1.00 831939F2167E171D,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,500000.00,97.268,,,,,20101022,220622,1.00 0152BACD63237510,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,500000.00,97.017,,,,,20101022,220622,1.00 4FE71AF520F1A188,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,500000.00,97.655,,,,,20101022,220622,1.00 8EFD831FD1014AE5,D,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20101022,134950,20101027,25000.00,103.659,,,,,20101022,220622,1.00 CB67FE9272EBBE1C,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,500000.00,103.539,,,,,20101022,220622,1.00 8943F6FDA064DF49,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,200000.00,95.529,,,,,20101022,220622,1.00 ADD2774DC4B598E7,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1000000.00,95.979,,,,,20101022,220622,1.00 FCCEA3FC0A022DB6,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,500000.00,100.000,,,,,20101022,220622,1.00 E0BF9701E5DDD55E,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,170000.00,98.648,,,,,20101022,220622,1.00 D9979092AD33ED8B,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,145000.00,97.053,,,,,20101022,220622,1.00 8BF3F8940B0AF768,P,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20101022,134959,20101027,35000.00,99.000,5.131,,,,20101022,220622,1.00 4F87EEF73FB3320B,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101022,134958,20101027,10000.00,103.131,3.431,,,,20101022,220622,1.00 24A97B568DEB4408,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 39199ED5493B72D4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,134907,20101027,5000.00,72.471,,,,,20101022,220622,1.00 194EB631C7D14DF6,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101022,135011,20101027,10000.00,98.500,4.950,,,,20101022,220622,1.00 72A2BCBCD8A6CED7,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101022,135008,20101027,25000.00,98.010,5.391,,,,20101022,220622,1.00 3DF6140A54399BDE,S,602006PJ1,MILTON MASS MUN PURP LN,20090115,4.125,20220115,,,20101022,134753,20101027,100000.00,108.101,2.700,,,,20101022,220622,1.00 AFCACAAC5583DEB9,D,165618BQ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,3.424,20140401,,,20101022,134342,20101027,25000.00,99.500,,,,,20101022,220622,1.00 D3D7AA653286BBCB,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,50000.00,99.061,4.210,,,Y,20101022,220622,1.00 2CD1860D0047C801,P,972317AN1,WILSON N C COMBINED ENTERPRISE ,20021115,5.250,20181201,,,20101022,134957,20101027,25000.00,104.900,2.823,,,,20101022,220622,1.00 95811BC411B45905,P,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20101022,135001,20101027,15000.00,63.570,11.181,,,,20101022,220622,1.00 2D59C00B74F10BBA,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,50000.00,98.311,,,,,20101022,220622,1.00 AB682F233044E74A,D,972317AN1,WILSON N C COMBINED ENTERPRISE ,20021115,5.250,20181201,,,20101022,134957,20101027,25000.00,105.000,,,,,20101022,220622,1.00 101CACDB8FA8108A,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101022,134958,20101027,10000.00,102.531,,,,,20101022,220622,1.00 5021332247692EEE,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101022,134904,20101027,220000.00,109.229,,,,,20101022,220622,1.00 51F5365D991B959A,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101022,134905,20101027,220000.00,109.169,,,,,20101022,220622,1.00 964850B112DBB2F9,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101022,135014,20101027,220000.00,120.717,2.041,,,,20101022,220622,1.00 90B42F41EFF3A998,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101022,135001,20101027,500000.00,109.694,0.405,,,,20101022,220622,1.00 735F14834943390A,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101022,134810,20101027,5000.00,104.550,,,,,20101022,220622,1.00 3626697383B22F7B,S,236091L51,DANE CNTY WIS REF-SER E,20101109,3.000,20180601,Y,,20101022,134901,20101109,1MM+,104.902,2.290,,,,20101022,220622,1.00 259E74CC84943572,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101022,135008,20101027,10000.00,98.000,5.141,,,,20101022,220622,1.00 2B739FE60071D234,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101022,134936,20101027,45000.00,93.515,,P,,,20101022,220622,1.00 F9D7E092A08F024B,D,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101022,134956,20101027,100000.00,102.946,,S,,,20101022,220622,1.00 61E7EA6BA59F944C,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101022,135021,20101104,10000.00,110.142,3.000,,,,20101022,220622,1.00 0DDF53A073C1D229,D,802833AS2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.250,20220801,,,20101022,135019,20101027,20000.00,95.510,,,,,20101022,220622,1.00 DBC27700C87ABB9D,P,360066KP8,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20280101,,,20101022,134900,20101026,15000.00,98.888,4.846,,,,20101022,220622,1.00 233B6A988DE51D7D,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101022,135002,20101027,10000.00,107.112,3.962,,,,20101022,220622,1.00 702DC473DDD914C0,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20101022,135019,20101027,50000.00,101.500,4.593,,,,20101022,220622,1.00 B7B941697B0DC908,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 8229E6AE3C777C02,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101022,134700,20101025,25000.00,119.301,2.250,,,,20101022,220622,1.00 AC515A23C9FD4462,P,802833AS2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.250,20220801,,,20101022,135027,20101026,20000.00,95.511,4.751,,,,20101022,220622,1.00 867152AD00FE81E7,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,135028,20101027,40000.00,99.000,5.019,,,,20101022,220622,1.00 9130FF3463C925BE,P,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101022,135010,20101027,15000.00,109.418,2.391,,,,20101022,220622,1.00 C63D5CB36949EEA1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,134927,20101027,500000.00,100.190,,,,,20101022,220622,1.00 035C1FC62482A1A4,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101022,134850,20101027,15000.00,112.500,,S,,,20101022,220622,1.00 43F424A42A6D1ECA,D,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20101022,134650,20101027,25000.00,104.475,,S,,,20101022,220622,1.00 0DB287626DDAB03F,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101022,134550,20101027,5000.00,102.121,,S,,,20101022,220622,1.00 431FE5D20FB537EB,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,135028,20101110,25000.00,99.920,4.380,,,,20101022,220622,1.00 9B1D453A82A644EB,P,574204SE4,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20131101,,,20101022,135025,20101027,25000.00,109.733,1.672,,,,20101022,220622,1.00 48270B5D8300E327,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 A00860EA7FA20BBA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1MM+,95.979,5.000,,,Y,20101022,220622,1.00 B60AF57A1D6B6FBC,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101022,134926,20101027,15000.00,112.614,,,,,20101022,220622,1.00 1D66240E92D0549B,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101022,134924,20101027,20000.00,105.345,,,,,20101022,220622,1.00 ADF44D327AD1ABC9,D,574204SE4,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20131101,,,20101022,135025,20101027,25000.00,109.733,,,,,20101022,220622,1.00 9E07D3CAEDC6D8D8,S,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.050,20120815,Y,,20101022,135002,20101118,25000.00,99.999,1.050,,,,20101022,220622,1.00 F0087BD1D24CB8A3,P,914722PM9,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20160101,,,20101022,135010,20101027,25000.00,107.900,1.546,,,,20101022,220622,1.00 AA808513CBAA4ED2,P,848644B74,SPOKANE CNTY WASH SER C,20030806,3.750,20151201,,,20101022,135017,20101027,40000.00,103.025,2.537,,,,20101022,220622,1.00 1AADDBA2AA2E693A,P,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20101022,135025,20101027,25000.00,109.900,2.576,,,,20101022,220622,1.00 74E6DF1D7A0C38E8,S,236091L69,DANE CNTY WIS REF-SER E,20101109,3.000,20190601,Y,,20101022,134940,20101109,1MM+,103.354,2.510,,,,20101022,220622,1.00 9B2D8B1054AF4804,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,500000.00,100.000,5.000,,,Y,20101022,220622,1.00 1E855B4F5919AD04,D,914722PM9,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20160101,,,20101022,135010,20101027,25000.00,108.000,,,,,20101022,220622,1.00 05DF3D4625D52C5B,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101022,135036,20101027,40000.00,101.759,3.803,,,,20101022,220622,1.00 22D11EF1984A839E,D,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.050,20120815,Y,,20101022,135007,20101118,25000.00,99.999,,,,,20101022,220622,1.00 0B9780221CE1E715,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,1MM+,100.000,5.000,,,Y,20101022,220622,1.00 57AF1A5B2A773317,D,848644B74,SPOKANE CNTY WASH SER C,20030806,3.750,20151201,,,20101022,135017,20101027,40000.00,104.070,,,,,20101022,220622,1.00 3E23F754114DA3E9,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,134940,20101027,50000.00,94.869,,,,,20101022,220622,1.00 35131BC9A6FA0A5C,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,134938,20101027,50000.00,94.994,,,,,20101022,220622,1.00 8CDF1701696345EA,D,848644B74,SPOKANE CNTY WASH SER C,20030806,3.750,20151201,,,20101022,135017,20101027,40000.00,104.025,,,,,20101022,220622,1.00 D0B097720C37AC2E,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20101022,135025,20101027,25000.00,110.000,,,,,20101022,220622,1.00 0BB9E60448D6A612,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,135043,20101027,5000.00,100.428,4.415,,,,20101022,220622,1.00 81B96930EE913ABE,S,157798EJ4,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.000,20140901,Y,,20101022,134924,20101123,105000.00,101.786,2.500,,,,20101022,220622,1.00 533E4F76547CA00B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,125419,20101027,100000.00,78.642,,P,,,20101022,220622,1.00 2DD75129F16C1C4C,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,134938,20101028,10000.00,99.999,1.105,,,Y,20101022,220622,1.00 832624E572638D2B,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,134952,20101028,10000.00,99.999,1.105,,,Y,20101022,220622,1.00 6A72EDA1A39A2868,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20101022,134907,20101027,5000.00,98.000,5.280,,,,20101022,220622,1.00 9E1D6434647AC9AC,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101022,135023,20101027,5000.00,100.000,4.999,,,,20101022,220622,1.00 562B2F606ECBD12E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,1MM+,100.000,5.000,,,Y,20101022,220622,1.00 D117FE235501D454,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101022,135048,20101027,15000.00,100.000,4.699,,,,20101022,220622,1.00 B2621BBED9DE1F30,D,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20101022,134610,20101027,20000.00,105.380,,,,,20101022,220622,1.00 30FAA31EDA105F95,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101022,135032,20101027,5000.00,100.000,7.746,,,,20101022,220622,1.00 85FB60822C832445,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135001,20101027,10000.00,104.000,5.581,,,,20101022,220622,1.00 427745ED73B2DA11,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,1MM+,100.000,5.000,,,Y,20101022,220622,1.00 3EA23A9477A02987,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,1000000.00,100.000,5.000,,,Y,20101022,220622,1.00 269D5C42878100C3,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,50000.00,98.311,,,,Y,20101022,220622,1.00 9FB3F8743C2E8F43,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101022,135045,20101027,50000.00,101.012,4.748,,,,20101022,220622,1.00 D3DF6141D6A6FC83,S,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20101022,135052,20101027,45000.00,104.535,2.905,,,,20101022,220622,1.00 07F47393239A8AA8,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,350000.00,98.748,,,,Y,20101022,220622,1.00 7871DA2F2B837561,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,60000.00,98.933,,,,Y,20101022,220622,1.00 B32A3265BE8DE14B,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,265000.00,98.310,,,,Y,20101022,220622,1.00 7A96FBE2A261D21C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,635000.00,96.968,,,,Y,20101022,220622,1.00 35D89327303D3029,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,390000.00,96.717,,,,Y,20101022,220622,1.00 8F8B2EC3103FB528,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,565000.00,96.905,,,,Y,20101022,220622,1.00 E765F880AC93917B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,485000.00,95.229,,,,Y,20101022,220622,1.00 60272F27949935B5,D,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20101022,135052,20101027,45000.00,103.500,,,,,20101022,220622,1.00 680B42D8C132D4B3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,135057,20101028,5000.00,99.652,4.522,,,,20101022,220622,1.00 C4617C1CBC821997,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101022,134950,20101027,25000.00,108.415,1.858,,,,20101022,220622,1.00 0FB52209E2BBC74F,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101022,135050,20101027,25000.00,110.206,1.941,,,,20101022,220622,1.00 A7A357E5F134A7AD,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101022,135050,20101027,15000.00,111.500,3.245,,,,20101022,220622,1.00 A5CCBE8219110331,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101022,134930,20101027,5000.00,100.600,,S,,,20101022,220622,1.00 860B33D62A5CA8DB,D,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101022,134947,20101027,60000.00,105.261,,S,,,20101022,220622,1.00 026C51C902A11FC1,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101022,134953,20101027,220000.00,118.653,,,,,20101022,220622,1.00 72DDCC471B5A318E,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101022,134952,20101027,220000.00,118.713,,,,,20101022,220622,1.00 A27EF36660DBDDB7,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,250000.00,99.061,,,,Y,20101022,220622,1.00 D4730BA4112359BC,P,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20101022,134950,20101027,25000.00,104.374,1.860,,,,20101022,220622,1.00 F65AF2B77ABFE449,D,574204SE4,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20131101,,,20101022,135025,20101027,25000.00,109.733,,,,,20101022,220622,1.00 6D875E58A3026D4E,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101022,135100,20101027,15000.00,100.375,4.501,,,,20101022,220622,1.00 A99C66D0DB40F0DA,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101022,135102,20101027,25000.00,85.120,7.789,,,,20101022,220622,1.00 0B9B10C79F22BDC2,P,270371ER4,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20201201,,,20101022,135051,20101027,35000.00,110.114,2.970,,,,20101022,220622,1.00 0449CC2E25B1964D,P,79875WGY5,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.550,20160901,,,20101022,135052,20101027,100000.00,97.735,5.001,,,,20101022,220622,1.00 E5B7FC816FD0250C,D,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101022,135105,20101027,40000.00,96.497,,,,,20101022,220622,1.00 691CE3D2DFF6B861,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101022,135037,20101027,25000.00,110.900,1.637,,,,20101022,220622,1.00 C1B0A3990799F9EE,P,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20101022,135054,20101027,25000.00,106.900,3.459,,,,20101022,220622,1.00 8A57D181E0F38D47,P,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20101022,135050,20101027,20000.00,109.535,1.862,,,,20101022,220622,1.00 043089040A2019EF,P,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20101022,135107,20101027,10000.00,103.000,3.356,,,,20101022,220622,1.00 5A6AEDE9AE131D83,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101022,135037,20101027,25000.00,111.000,,,,,20101022,220622,1.00 5429960305BBF2FE,P,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101022,135114,20101026,40000.00,96.497,5.400,,,,20101022,220622,1.00 D443273E0211F653,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101022,135110,20101027,10000.00,102.500,4.657,,,,20101022,220622,1.00 1DBE32FA4503E1AB,D,526432AR0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,3.800,20120701,,,20101022,135044,20101027,50000.00,102.868,,,,,20101022,220622,1.00 EA2E767708EE119D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,135009,20101027,95000.00,77.283,,P,,,20101022,220622,1.00 A1A44F913625CF85,D,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20101022,135054,20101027,25000.00,107.000,,,,,20101022,220622,1.00 95479A7FAC161B75,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,134921,20101027,500000.00,100.250,,,,,20101022,220622,1.00 642DCFA55F9AC348,D,974527BX0,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20080226,3.750,20160201,,,20101022,134200,20101027,225000.00,106.530,,,,,20101022,220622,1.00 C312FEE317BF20A4,P,353174EK7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.000,20141201,,,20101022,135039,20101027,50000.00,109.357,1.628,,,,20101022,220622,1.00 36ACA3B77A5B01D3,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101022,135109,20101027,5000.00,93.060,5.300,,,,20101022,220622,1.00 DAC118F9DBD2498E,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101022,135054,20101027,50000.00,109.812,3.500,,,,20101022,220622,1.00 272ADD7F0857620F,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101022,135112,20101027,20000.00,89.280,5.501,,,,20101022,220622,1.00 E6950FE3CCE5A216,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,1MM+,97.467,,,,,20101022,220622,1.00 8EE41E7AFA0D39FE,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101022,135112,20101027,20000.00,87.062,,,,,20101022,220622,1.00 4CB1C273B318BDD2,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,100000.00,98.748,,,,,20101022,220622,1.00 BC84894935A923A5,S,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101022,135125,20101027,50000.00,104.081,5.250,,,,20101022,220622,1.00 9886A6C9B43D1FD4,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101022,135000,20101027,40000.00,93.575,,,,,20101022,220622,1.00 F3699F8FE066B7B8,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101022,135013,20101027,40000.00,93.825,,,,,20101022,220622,1.00 FC009C37A16ED983,D,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20101022,135015,20101027,35000.00,104.806,,,,,20101022,220622,1.00 C6B242F2802A9BA2,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101022,135125,20101027,50000.00,102.081,,,,,20101022,220622,1.00 480889435F42E1B6,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20101022,135114,20101027,25000.00,108.550,0.670,,,,20101022,220622,1.00 18A267324F174955,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20101022,135114,20101027,100000.00,108.550,0.670,,,,20101022,220622,1.00 C8E45C92F6DA4929,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,135129,20101102,5000.00,101.785,6.384,,,,20101022,220622,1.00 AC599C2CD44EBEAD,P,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20101022,135116,20101027,100000.00,103.582,3.623,,,,20101022,220622,1.00 700B9606199B4845,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101022,135055,20101118,50000.00,99.992,5.000,,,,20101022,220622,1.00 E1CF6A0A06186CDC,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20101022,135001,20101027,10000.00,98.000,5.280,,,,20101022,220622,1.00 8C3323DF16F4A452,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101022,135128,20101027,15000.00,99.996,4.950,,,,20101022,220622,1.00 58DD5055EC83EBF4,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101022,135113,20101027,25000.00,99.900,5.134,,,,20101022,220622,1.00 550E4EFAF7C2CF00,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,135121,20101110,100000.00,99.995,4.000,,,Y,20101022,220622,1.00 05ED96013AC58BDE,P,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20101022,135038,20101025,25000.00,101.633,1.831,,,,20101022,220622,1.00 DED216714DB5D075,D,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20101022,135016,20101027,25000.00,114.478,,,,,20101022,220622,1.00 B328ED03255EC122,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101022,135126,20101027,25000.00,100.575,4.577,,,,20101022,220622,1.00 00A9B984EF146511,D,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101022,135113,20101027,25000.00,100.000,,,,,20101022,220622,1.00 CE87D4D650AEA951,S,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20101022,135120,20101027,15000.00,106.409,0.940,,,,20101022,220622,1.00 B78236D52A99F6FE,S,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101022,135142,20101027,75000.00,104.081,5.250,,,,20101022,220622,1.00 B499B7E7A2FE080E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,135140,20101027,50000.00,108.375,3.952,,,,20101022,220622,1.00 0F919AA3C47291DF,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101022,135137,20101027,40000.00,109.895,6.050,,,,20101022,220622,1.00 99C7060F38EA252C,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101022,135138,20101027,10000.00,104.900,2.028,,,,20101022,220622,1.00 955E45D85D76210F,S,689146LF3,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.000,20161201,Y,,20101022,134900,20101130,425000.00,101.133,1.800,,,Y,20101022,220622,1.00 4906C51A2CA83D80,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,135140,20101027,50000.00,106.375,,,,,20101022,220622,1.00 C7879C8FE1D59F04,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101022,135142,20101027,75000.00,102.081,,,,,20101022,220622,1.00 5C733820D51BEEAB,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101022,134908,20101027,1MM+,108.490,,P,,,20101022,220622,1.00 15CC6135F95C70DC,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101022,135042,20101027,1MM+,108.550,,S,,,20101022,220622,1.00 D62392FE6DBAD97E,D,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20101022,135116,20101027,100000.00,104.207,,P,,,20101022,220622,1.00 2B7E9ED83BB09CAD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,135037,20101027,110000.00,98.944,,,,,20101022,220622,1.00 9CCB098B37589DEC,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101022,135137,20101027,40000.00,107.895,,,,,20101022,220622,1.00 6D6BBEB9B230B85D,D,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101022,135043,20101123,35000.00,98.883,,,,,20101022,220622,1.00 08BA7F641C5B0EE3,D,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,Y,,20101022,134511,20101104,1MM+,101.276,,,,,20101022,220622,1.00 A589DA87E565C064,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101022,134527,20101027,25000.00,108.638,4.207,,,,20101022,220622,1.00 46C11ADF6DF464D3,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101022,135147,20101027,10000.00,103.675,4.562,,,,20101022,220622,1.00 DEA3B9F9AEFD1D81,S,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101022,135152,20101123,25000.00,100.000,3.499,,,,20101022,220622,1.00 5A958CAD6CCD515E,S,236091L77,DANE CNTY WIS REF-SER E,20101109,3.000,20200601,Y,,20101022,135009,20101109,1MM+,101.558,2.770,,,,20101022,220622,1.00 FA06DDC3AD67B9B2,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101022,135123,20101027,25000.00,109.812,3.500,,,,20101022,220622,1.00 833284C1C2A54E37,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101022,135149,20101027,100000.00,103.048,3.903,,,,20101022,220622,1.00 3A1936C85569992A,D,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101022,135152,20101123,25000.00,99.000,,,,,20101022,220622,1.00 E6604276E79F9F7B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,135048,20101027,100000.00,103.201,,,,,20101022,220622,1.00 0B12414C91896A53,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101022,135149,20101027,100000.00,102.028,,,,,20101022,220622,1.00 DBBF4F0628F86F95,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101022,135152,20101027,100000.00,102.028,,,,,20101022,220622,1.00 330B87F199E206A1,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101022,135110,20101027,40000.00,101.778,5.750,,,,20101022,220622,1.00 5ECB7F0401B32DF0,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,135153,20101027,50000.00,100.992,5.443,,,,20101022,220622,1.00 64C6A0A8B444200C,S,57583RNC5,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20140901,,,20101022,135150,20101027,15000.00,112.701,1.581,,,,20101022,220622,1.00 C821BB5A3C684135,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101022,135145,20101027,20000.00,93.582,5.473,,,,20101022,220622,1.00 62BF4F99E54242FE,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101022,135114,20101026,320000.00,100.856,0.497,,,,20101022,220622,1.00 B4D88DF7B8BC5C94,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20101022,134000,20101025,50000.00,103.437,0.502,,,,20101022,220622,1.00 2BC761479E5AFE36,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,135041,20101027,100000.00,103.261,,,,,20101022,220622,1.00 4E322A033A984ADE,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20101022,134000,20101025,115000.00,103.437,0.502,,,,20101022,220622,1.00 2010792DDEA97190,P,415342LQ5,HARRISON N J ,20090501,5.000,20250115,,,20101022,135200,20101027,10000.00,107.375,3.940,,,,20101022,220622,1.00 22F04D450A0FACA7,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101022,135137,20101027,20000.00,90.325,5.150,,,,20101022,220622,1.00 9F12008257A6BD68,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,135000,20101103,250000.00,99.061,4.210,,,,20101022,220622,1.00 00EAF39C0AD8895F,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101022,134934,20101027,100000.00,105.786,,P,,,20101022,220622,1.00 7CC3814EDD0F7BA8,D,501098NP8,KRUM TEX INDPT SCH DIST ,20080101,4.125,20310815,,,20101022,135058,20101027,520000.00,102.042,,P,,,20101022,220622,1.00 317CAF379CA606E4,P,92817SSS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,4.000,20290801,,,20101022,135200,20101027,20000.00,99.099,4.069,,,,20101022,220622,1.00 27AC046CD6BC33CC,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101022,135200,20101027,60000.00,84.995,7.618,,,,20101022,220622,1.00 A9BEA52621EFA86C,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20101022,135055,20101027,20000.00,110.469,,,,,20101022,220622,1.00 736AB61B45D04453,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101022,134212,20101027,50000.00,105.200,,S,,,20101022,220622,1.00 EA2CB7AFC1CB5214,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101022,134223,20101027,20000.00,109.110,,P,,,20101022,220622,1.00 C7B8B67FD5BF2A96,D,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101022,134238,20101027,30000.00,105.010,,P,,,20101022,220622,1.00 461B54760AA73D5C,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101022,134250,20101027,30000.00,103.710,,P,,,20101022,220622,1.00 32A7EB3DADCF4B44,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101022,134307,20101027,25000.00,101.710,,P,,,20101022,220622,1.00 4B6BB41710FF96C5,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101022,134344,20101027,30000.00,103.110,,P,,,20101022,220622,1.00 C41E0D5972028AFB,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20101022,135158,20101026,25000.00,99.817,4.766,,,,20101022,220622,1.00 5DD4569528F11434,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,135208,20101102,40000.00,102.363,6.342,,,,20101022,220622,1.00 6677FBE8718DA711,P,59334CDV5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.700,20260401,,,20101022,135208,20101027,50000.00,101.616,4.408,,,,20101022,220622,1.00 F1A6832E831FC2B3,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101022,134800,20101027,205000.00,121.965,1.700,,,,20101022,220622,1.00 A2F13BE8905A950A,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101022,134502,20101027,25000.00,107.638,,,,,20101022,220622,1.00 DCAFFD851256F68A,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101022,135209,20101027,10000.00,101.500,3.544,,,,20101022,220622,1.00 74FBD19C16B85373,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101022,135210,20101027,25000.00,102.250,3.344,,,,20101022,220622,1.00 0B0F1A207FCF4573,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101022,135216,20101027,25000.00,109.750,2.541,,,,20101022,220622,1.00 920BD12A3BAFB227,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,135215,20101027,30000.00,81.807,8.050,,,,20101022,220622,1.00 C070AF50CC76709A,P,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20101022,135151,20101027,50000.00,95.675,5.308,,,,20101022,220622,1.00 88212BA7ACB624F0,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,220000.00,99.061,,,,,20101022,220622,1.00 8D1B275B6BF438C0,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101022,135205,20101025,20000.00,104.741,1.050,,,,20101022,220622,1.00 F1B93FC565611C31,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20101022,135151,20101027,50000.00,95.675,,,,,20101022,220622,1.00 1485D54F4A6897BC,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101022,135211,20101027,135000.00,41.092,5.350,,,,20101022,220622,1.00 B82696B84BD12DC5,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,Y,,20101022,135215,20101028,50000.00,99.066,4.080,,,,20101022,220622,1.00 61B00F79BD98B88B,S,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101022,135100,20101109,155000.00,101.286,1.750,,,,20101022,220622,1.00 43A33DD93325E6E0,D,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20101022,135100,20101027,15000.00,106.060,,,,,20101022,220622,1.00 73C658757955AD6A,D,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20101022,135112,20101027,15000.00,106.309,,,,,20101022,220622,1.00 D5FD2EF74E75105E,D,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,Y,,20101022,134620,20101104,750000.00,100.095,,,,,20101022,220622,1.00 2F25C8EE565F5083,P,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20101022,135223,20101027,10000.00,104.000,2.768,,,,20101022,220622,1.00 34E762BAB2FB763A,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,135223,20101027,5000.00,100.000,4.899,,,,20101022,220622,1.00 184A820CD7F82CA3,P,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20101022,135227,20101027,10000.00,97.812,5.350,,,,20101022,220622,1.00 3F7407EB027999D5,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101022,135221,20101027,15000.00,105.300,4.327,,,,20101022,220622,1.00 E576F8A3D068387A,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101022,135225,20101027,10000.00,103.675,4.562,,,,20101022,220622,1.00 82A18A72D24AC12F,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101022,135221,20101027,15000.00,103.300,,,,,20101022,220622,1.00 51270B3EF04DCAC6,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101022,135211,20101027,10000.00,102.260,3.594,,,,20101022,220622,1.00 FC62CAC3E30BDC55,S,974527BX0,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20080226,3.750,20160201,,,20101022,135000,20101027,100000.00,107.658,2.200,,,,20101022,220622,1.00 82499BEF732AF7FD,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101022,135203,20101029,75000.00,109.812,3.499,,,,20101022,220622,1.00 57A9839F93315A9C,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101022,135233,20101027,100000.00,110.750,2.280,,,,20101022,220622,1.00 C6A68548EE7F25FC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,135234,20101027,15000.00,70.361,7.478,,,,20101022,220622,1.00 81D4759A152C49EE,P,971673EK0,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20120601,,,20101022,135239,20101027,50000.00,103.722,1.625,,,,20101022,220622,1.00 6BCD539401C639A0,S,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101022,134830,20101027,30000.00,99.542,5.064,,,,20101022,220622,1.00 48627B15FB330A0A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101022,134400,20101027,200000.00,106.258,3.534,,,,20101022,220622,1.00 1BD2BCA010403E19,D,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20101022,135050,20101027,75000.00,107.336,,,,,20101022,220622,1.00 7D8F4158913533FC,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,135113,20101029,60000.00,97.250,5.575,,,,20101022,220622,1.00 DEC994399C0362A6,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101022,134552,20101027,10000.00,92.750,4.909,,,,20101022,220622,1.00 23F73F131C7AAEFD,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101022,135243,20101027,5000.00,97.450,4.806,,,,20101022,220622,1.00 F5FC1C7CAE4E93FD,D,971673EK0,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20120601,,,20101022,135239,20101027,50000.00,103.842,,,,,20101022,220622,1.00 AAB18163BBAB6792,D,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20101022,135052,20101027,25000.00,99.875,,,,,20101022,220622,1.00 BC1481BF308A7DDB,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101022,134636,20101027,30000.00,96.527,,,,,20101022,220622,1.00 9138AFFE3B49EC90,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101022,134412,20101027,200000.00,103.508,,,,,20101022,220622,1.00 E5E41232D6D91101,D,64983TMX8,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20150701,,,20101022,135117,20101027,25000.00,106.488,,,,,20101022,220622,1.00 0D84DE4071A78CCC,P,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20101022,135200,20101027,25000.00,99.999,4.909,,,,20101022,220622,1.00 8BFEDF880B3791C5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101022,135135,20101027,25000.00,104.615,4.700,,,,20101022,220622,1.00 986AE1ED3C29DED5,S,955496AQ7,WEST RANCH MGMT DIST TEX ,20101101,4.750,20260901,Y,,20101022,135137,20101118,50000.00,98.357,4.900,,,,20101022,220622,1.00 CBA5022D3A49C24D,S,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20101022,135142,20101027,25000.00,104.100,2.375,,,,20101022,220622,1.00 EC2EEFFBE2BE7E3A,S,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20101022,135141,20101027,25000.00,90.677,5.800,,,,20101022,220622,1.00 52CFB4B9B2EEC605,S,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101022,135241,20101123,10000.00,100.000,3.499,,,,20101022,220622,1.00 5D785D9230E397D0,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101022,135244,20101027,50000.00,90.643,5.350,,,,20101022,220622,1.00 F8A8B4D6E31C21EB,D,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101022,135241,20101123,10000.00,99.000,,,,,20101022,220622,1.00 8373F6E8784319F2,P,775082YJ3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20130201,,,20101022,135232,20101027,50000.00,104.292,1.560,,,,20101022,220622,1.00 0117B2BC0048ADCD,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101022,134900,20101027,20000.00,105.097,,,,,20101022,220622,1.00 F4F6A199BFB417BE,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101022,135246,20101027,10000.00,103.677,4.398,,,,20101022,220622,1.00 712F87C198A92706,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,135251,20101027,25000.00,107.175,6.894,,,,20101022,220622,1.00 8AE45820317FC557,S,558614CA9,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,1.700,20150101,Y,,20101022,135100,20101110,100000.00,100.000,1.700,,,,20101022,220622,1.00 4FBAA3868635A590,S,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101022,131815,20101027,50000.00,101.110,2.050,,,,20101022,220622,1.00 7311A3E36106D57F,S,72403MBM4,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.700,20191001,,,20101022,135251,20101027,10000.00,102.333,4.250,,,,20101022,220622,1.00 61C6D5697B45A4CB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,135251,20101027,25000.00,106.175,,,,,20101022,220622,1.00 7CA57A1559FF7FC2,D,359817BP7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20120901,Y,,20101022,134544,20101104,1000000.00,101.706,,,,,20101022,220622,1.00 5D2B3E83C5534B41,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,135259,20101103,10000.00,102.250,5.940,,,,20101022,220622,1.00 490D9C6B27727B44,S,66906PAP5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.500,20240701,,,20101022,135150,20101027,495000.00,108.593,3.350,,,,20101022,220622,1.00 82923C89BC66B58C,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101022,135257,20101027,5000.00,100.000,7.896,,,,20101022,220622,1.00 40A1A3A74DDAB546,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101022,134500,20101027,10000.00,91.250,,,,,20101022,220622,1.00 6D95F48F494F7154,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,135302,20101027,5000.00,103.750,6.046,,,,20101022,220622,1.00 D339577719BC340A,P,010831AE5,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20111201,,,20101022,134700,20101027,100000.00,103.800,1.485,,,,20101022,220622,1.00 DBB72C620730CA2E,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101022,135254,20101027,10000.00,112.746,3.298,,,,20101022,220622,1.00 D4DF154DF1D14B20,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,135258,20101104,15000.00,101.000,6.310,,,,20101022,220622,1.00 E9FE39558E2B9D2A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,135306,20101028,10000.00,100.000,6.199,,,,20101022,220622,1.00 F75C28C68119D1C8,P,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101022,135304,20101027,130000.00,99.999,4.957,,,,20101022,220622,1.00 646D178FECA6774F,D,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101022,134429,20101027,15000.00,104.269,,S,,,20101022,220622,1.00 A570394246D81E2B,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101022,135012,20101027,100000.00,106.036,,S,,,20101022,220622,1.00 76A6D32F93AA0166,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101022,134600,20101027,25000.00,103.643,,S,,,20101022,220622,1.00 3AAD764C36EF707D,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101022,135254,20101027,10000.00,112.445,,,,,20101022,220622,1.00 85CDCC8B484F58B6,D,083763AY8,BERGEN CNTY N J ,20041015,3.750,20151015,,,20101022,135017,20101027,35000.00,108.329,,S,,,20101022,220622,1.00 EE035687503B64A2,D,655162EG6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20150715,,,20101022,135049,20101027,30000.00,109.145,,S,,,20101022,220622,1.00 E87F6FA965C01F99,D,494759LN1,KING CNTY WASH HSG AUTH KONA VILLAGE PJ-BLDG I,19991201,6.800,20300101,,,20101022,135052,20101027,25000.00,98.900,,S,,,20101022,220622,1.00 B1AB52FD0B10242B,D,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101022,135304,20101027,130000.00,100.499,,,,,20101022,220622,1.00 B504C4B3963ADBD0,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,134739,20101104,500000.00,98.460,,,,,20101022,220622,1.00 36E452926C300310,S,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101022,135309,20101027,10000.00,105.169,1.332,,,,20101022,220622,1.00 93C2CB081CF3E090,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,135000,20101103,200000.00,95.979,5.000,,,Y,20101022,220622,1.00 5E99A27C3E6F7DD1,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,Y,,20101022,135310,20101103,20000.00,100.250,3.220,,,,20101022,220622,1.00 1A804287B09F6327,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,135227,20101027,25000.00,77.895,7.689,,,,20101022,220622,1.00 80DEB03149E61915,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,Y,,20101022,135310,20101103,20000.00,98.875,,,,,20101022,220622,1.00 7C744557FE4B6C0C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135216,20101027,100000.00,99.886,,,,,20101022,220622,1.00 3560753C0BDC8E84,D,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101022,135000,20101123,35000.00,98.633,,,,,20101022,220622,1.00 E83540F22D219903,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,135036,20101027,110000.00,99.004,,,,,20101022,220622,1.00 2DB8227A0F86A8A1,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,135320,20101102,5000.00,102.875,4.588,,,,20101022,220622,1.00 8DC30D2A79260975,S,871702QU3,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.000,20121001,,,20101022,135310,20101027,50000.00,105.713,1.000,,,,20101022,220622,1.00 BBA5C9D6E3D12A6B,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101022,135313,20101027,25000.00,98.380,4.600,,,,20101022,220622,1.00 ABA9EBB580364B70,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101022,135303,20101027,15000.00,100.905,4.819,,,,20101022,220622,1.00 C955CB58A5637731,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101022,135306,20101027,50000.00,105.092,2.480,,,,20101022,220622,1.00 8868D8EFB5560CE9,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101022,135228,20101027,125000.00,113.720,2.950,,,,20101022,220622,1.00 ACEA6E5D87CA71E0,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101022,135313,20101027,25000.00,98.380,,,,,20101022,220622,1.00 0C3671D2F8A7DABB,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101022,135315,20101027,25000.00,98.380,,,,,20101022,220622,1.00 D8DA5F3BF81A3A4F,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101022,135253,20101027,45000.00,118.672,1.900,,,,20101022,220622,1.00 9E92B847F2317C74,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101022,135253,20101027,75000.00,118.672,1.900,,,,20101022,220622,1.00 CD90A07C7D4F08E7,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101022,135254,20101027,25000.00,118.672,1.900,,,,20101022,220622,1.00 F266886196ECE584,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101022,135254,20101027,25000.00,118.672,1.900,,,,20101022,220622,1.00 58CC2174447788B5,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101022,135254,20101027,25000.00,118.672,1.900,,,,20101022,220622,1.00 E628A2EF56845BD4,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101022,135254,20101027,45000.00,118.672,1.900,,,,20101022,220622,1.00 EEA979930DF8FB3C,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101022,135300,20101027,60000.00,118.672,1.900,,,,20101022,220622,1.00 9ECB0E60DA340943,P,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101022,134959,20101026,75000.00,105.042,1.450,,,,20101022,220622,1.00 AE78BBE753A1D5C9,P,13033A4J7,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.125,20180701,,,20101022,135133,20101026,1MM+,100.100,3.657,,,,20101022,220622,1.00 D3A5681D3310498C,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101022,134710,20101104,500000.00,100.090,,,,,20101022,220622,1.00 B14D68D5159B34E7,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101022,135323,20101027,15000.00,104.670,1.000,,,,20101022,220622,1.00 D3DBB95040ED0F3C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135324,20101027,50000.00,101.875,5.855,,,,20101022,220622,1.00 A8184598623564C5,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101022,134600,20101027,60000.00,103.139,,,,,20101022,220622,1.00 881278E4EDC71554,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101022,134400,20101025,25000.00,105.750,1.071,,,,20101022,220622,1.00 D7238E93FDE705F0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135212,20101027,100000.00,99.946,,,,,20101022,220622,1.00 A70871DA68DB5092,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,95000.00,95.979,,,,,20101022,220622,1.00 31FE00243C52ED04,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,95000.00,97.655,,,,,20101022,220622,1.00 DDF15BE27D84010A,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101022,135254,20101027,10000.00,112.445,,,,,20101022,220622,1.00 53197FC8B448145C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,500000.00,97.467,,,,,20101022,220622,1.00 01494D6AC830124A,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,500000.00,97.718,,,,,20101022,220622,1.00 917FE5D42CE698FB,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101022,134400,20101025,25000.00,105.750,,,,,20101022,220622,1.00 20F776B4AA61554F,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,135300,20101027,25000.00,92.062,4.800,,,,20101022,220622,1.00 23570E35DD2FD5EE,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101022,135300,20101027,30000.00,106.700,2.727,,,,20101022,220622,1.00 00E9FA4E1BEF713B,P,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101022,135314,20101027,25000.00,113.707,2.418,,,,20101022,220622,1.00 C1BD581889107169,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101022,135321,20101027,10000.00,103.500,1.850,,,,20101022,220622,1.00 DFD5595EF7B57294,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101022,135314,20101027,25000.00,113.807,,,,,20101022,220622,1.00 0B93A03FD89B521F,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101022,132825,20101027,150000.00,103.338,,,,,20101022,220622,1.00 91E536D359007C97,S,8573202H7,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.550,20150301,,,20101022,135323,20101027,25000.00,101.855,2.962,,,,20101022,220622,1.00 670E933068CCC064,P,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101022,135339,20101027,75000.00,101.914,4.673,,,,20101022,220622,1.00 DA3F9647554DCBEA,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101022,135339,20101027,30000.00,100.710,4.911,,,,20101022,220622,1.00 4DE91D83E122D0AA,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101022,135231,20101027,60000.00,103.396,,,,,20101022,220622,1.00 4AF339A2F3F27BC5,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,135312,20101028,15000.00,99.999,1.105,,,Y,20101022,220622,1.00 48B96BFBB0E8B20B,S,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20101022,135314,20101027,25000.00,104.100,2.375,,,,20101022,220622,1.00 9ADF5A85C1F623E5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,135128,20101027,500000.00,95.206,,,,,20101022,220622,1.00 A760C18E6738397F,D,76911FRB2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,4.000,20140901,Y,,20101022,134600,20101105,250000.00,105.395,,,,,20101022,220622,1.00 F62E843ECC9D5C3C,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101022,134502,20101027,1MM+,101.688,,,,,20101022,220622,1.00 DD3F54C9F1177215,S,974527BX0,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20080226,3.750,20160201,,,20101022,135000,20101027,125000.00,107.658,2.200,,,,20101022,220622,1.00 9E69E5D0D7842B30,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101022,135352,20101027,15000.00,102.900,3.912,,,,20101022,220622,1.00 56DC4B966E836DBE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101022,135348,20101027,25000.00,100.000,5.249,,,,20101022,220622,1.00 6B0955D43311C3FA,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,135247,20101027,25000.00,97.250,5.575,,,,20101022,220622,1.00 776DE5F1F39AB863,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101022,135100,20101027,85000.00,110.289,0.974,,,,20101022,220622,1.00 64915696AD2670C7,P,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20101022,135300,20101027,50000.00,106.430,2.002,,,,20101022,220622,1.00 8B421F504F8E03F5,P,49151EE66,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20150301,,,20101022,135300,20101027,50000.00,107.179,2.255,,,,20101022,220622,1.00 FF7CD46EEDEDFA3C,P,49151EV75,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.500,20150401,,,20101022,135300,20101027,50000.00,109.401,2.257,,,,20101022,220622,1.00 4720751200439A97,P,238748MX2,DAVIESS CNTY KY SCH DIST FIN REF-SER A,20040301,3.625,20150801,,,20101022,135300,20101027,10000.00,104.637,2.329,,,,20101022,220622,1.00 996D955B93500CCC,P,526897DZ3,LESLIE CNTY KY SCH DIST FIN ,20060901,3.750,20150901,,,20101022,135300,20101027,5000.00,106.598,2.302,,,,20101022,220622,1.00 F0E95D6F71BB544D,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101022,135300,20101027,15000.00,111.525,2.461,,,,20101022,220622,1.00 3991D643C12F441C,P,181070AP8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.000,20160701,,,20101022,135053,20101027,50000.00,109.237,2.257,,,,20101022,220622,1.00 81031D5AFE727AE0,S,12802JDT7,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,3.250,20110801,,,20101022,135325,20101027,50000.00,102.085,0.501,,,,20101022,220622,1.00 C09EAC16F1B12BAF,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101022,135356,20101027,25000.00,38.395,5.111,,,,20101022,220622,1.00 4E5D17B4573EF2FE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,135357,20101028,10000.00,101.818,4.275,,,,20101022,220622,1.00 64A46AC7AA7E9E7E,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,135359,20101027,20000.00,100.000,4.249,,,,20101022,220622,1.00 E4FCCDEC02A1FAA5,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101022,135231,20101027,60000.00,104.597,2.659,,,,20101022,220622,1.00 0C91E1F997C668E4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,135336,20101027,500000.00,95.131,,,,,20101022,220622,1.00 65B7FD14E7A5DBFC,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101022,132746,20101027,275000.00,103.257,,,,,20101022,220622,1.00 733DBB9606C95500,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101022,135324,20101022,1MM+,100.000,0.000,,,,20101022,220622,1.00 12DEF9746F37063E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,135350,20101025,20000.00,100.250,5.783,,,,20101022,220622,1.00 E35E7A23DE08251C,S,605343R46,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20240601,,,20101022,135358,20101027,90000.00,111.400,0.801,,,,20101022,220622,1.00 AEA0B245561C3934,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101022,134530,20101027,1MM+,101.205,0.707,,,,20101022,220622,1.00 745CAE62AB997378,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135351,20101027,20000.00,100.753,6.003,,,,20101022,220622,1.00 B0CDAD68D26A5979,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101022,135325,20101101,25000.00,109.812,3.497,,,,20101022,220622,1.00 A2B54B580027D78B,P,13062TV50,CALIFORNIA ST PREREFUNDED,20010301,5.000,20190301,,,20101022,135328,20101026,235000.00,101.549,0.527,,,,20101022,220622,1.00 9FBB4B3C4A72018A,P,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101022,135400,20101027,65000.00,114.800,3.208,,,,20101022,220622,1.00 F6F253B46B5AD6FE,S,236091L85,DANE CNTY WIS REF-SER E,20101109,3.000,20210601,Y,,20101022,135300,20101109,1MM+,100.000,3.000,,,,20101022,220622,1.00 E2F0CE9207B7BEB1,S,79685PBN9,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.000,20170901,Y,,20101022,124424,20101104,25000.00,99.258,4.125,,,Y,20101022,220622,1.00 15641422E35F4FDA,D,605343R46,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20240601,,,20101022,135355,20101027,90000.00,110.720,,,,,20101022,220622,1.00 8845F72C0CFD7835,S,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20101022,135408,20101027,35000.00,105.363,1.250,,,,20101022,220622,1.00 AC816EF10746624D,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101022,135200,20101027,85000.00,110.489,0.900,,,,20101022,220622,1.00 9D5784F33E00569F,P,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101022,135348,20101025,225000.00,118.179,1.637,,,,20101022,220622,1.00 66EA9811913B9EA5,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,500000.00,99.061,,,,,20101022,220622,1.00 7D48EE5519D1985D,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,95000.00,99.683,,,,,20101022,220622,1.00 5F684DB18384A7A9,D,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,50000.00,99.498,,,,,20101022,220622,1.00 800020480A2488E4,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101022,135302,20101027,10000.00,105.069,,,,,20101022,220622,1.00 F83BC7F69C4A346F,D,276771EL2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20120701,,,20101022,135143,20101027,25000.00,102.273,,,,,20101022,220622,1.00 658C268794F4E477,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101022,135348,20101025,225000.00,118.247,,,,,20101022,220622,1.00 EE86566D797C12DB,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,135300,20101103,100000.00,97.818,4.542,,,,20101022,220622,1.00 0461397FA55DDD05,P,575579VZ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,3.000,20130701,,,20101022,134500,20101025,100000.00,105.204,1.028,,,,20101022,220622,1.00 C710F5A5DCEC21B6,D,575579VZ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,3.000,20130701,,,20101022,134500,20101025,100000.00,105.204,,,,,20101022,220622,1.00 21E3571C6D92ACD8,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101022,134917,20101027,15000.00,112.864,,,,,20101022,220622,1.00 10B7FF3ECA1DC61D,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20101022,134540,20101027,30000.00,107.859,,,,,20101022,220622,1.00 F2F17C0EE62475FB,D,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101022,135312,20101027,130000.00,100.559,,,,,20101022,220622,1.00 58EC12AB51F3CB2C,D,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101022,135313,20101027,130000.00,100.499,,,,,20101022,220622,1.00 5623C393B9694FB8,D,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20101022,134900,20101027,75000.00,106.800,,,,,20101022,220622,1.00 7AAA9C4F5597736D,D,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20101022,135300,20101027,75000.00,107.211,,,,,20101022,220622,1.00 8D8438B2FFFDE224,S,163483MM9,CHELTENHAM TWP PA REF-SER A,20051015,4.125,20210701,,,20101022,135404,20101027,20000.00,105.640,2.829,,,,20101022,220622,1.00 DD3937DAE7318345,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,135408,20101110,10000.00,99.995,4.000,,,Y,20101022,220622,1.00 4A03BE1F5F0FD450,D,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,,,20101022,135055,20101027,250000.00,104.491,,,,,20101022,220622,1.00 654357FBED5F3912,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101022,134530,20101027,1MM+,101.205,,,,,20101022,220622,1.00 6D88521B0808CF88,P,665306FR2,NORTHERN KY WTR DIST REV SER A,20041101,4.000,20160201,,,20101022,135400,20101027,25000.00,104.380,2.765,,,,20101022,220622,1.00 35563E822DCD38E0,P,236480CH0,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.750,20200901,,,20101022,135400,20101027,50000.00,101.671,3.890,,,,20101022,220622,1.00 33A8DAF11A09E1FD,S,078653GH9,BELLEFONTAINE OHIO ARPT IMPT,20040701,4.800,20231201,,,20101022,135424,20101027,5000.00,102.000,4.261,,,,20101022,220622,1.00 F8D61FDC20FAB875,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101022,135424,20101027,5000.00,101.937,4.678,,,,20101022,220622,1.00 B97D50EC7075178A,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,135424,20101027,10000.00,100.000,4.899,,,,20101022,220622,1.00 DAA2437FDF9A974D,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101022,135418,20101027,30000.00,103.367,2.993,,,,20101022,220622,1.00 D9C0C43E6812C018,S,259597FN7,DOUGLAS CNTY WIS REF,20101104,2.000,20120201,Y,,20101022,135200,20101104,50000.00,101.354,0.901,,,Y,20101022,220622,1.00 BEE9DD13288D09D0,P,259597FN7,DOUGLAS CNTY WIS REF,20101104,2.000,20120201,Y,,20101022,135200,20101104,50000.00,101.354,0.901,,,Y,20101022,220622,1.00 54D7D768786F3F8D,D,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20101022,135223,20101027,10000.00,104.000,,,,,20101022,220622,1.00 A79B68F85287A33E,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20101022,135042,20101027,20000.00,110.594,,,,,20101022,220622,1.00 4F502EA40E87E8B4,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,135417,20101110,100000.00,116.514,0.960,,,,20101022,220622,1.00 7B37234AB3504789,S,709235QN8,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20120815,,,20101022,135416,20101027,100000.00,107.527,0.780,,,,20101022,220622,1.00 DBEE8A104D4ED9E4,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,135417,20101110,150000.00,116.514,0.960,,,,20101022,220622,1.00 351257C26B167FB1,P,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20101022,135347,20101029,1MM+,100.000,0.000,,,,20101022,220622,1.00 F745277F5D9F9C15,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101022,135201,20101027,125000.00,114.575,,,,,20101022,220622,1.00 38BC25F9D1166639,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101022,135426,20101027,90000.00,80.731,6.004,,,,20101022,220622,1.00 BA6728610D292687,P,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101022,135430,20101027,25000.00,110.338,2.918,,,,20101022,220622,1.00 C70FC81C633FD9CC,S,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20101022,135435,20101027,10000.00,100.000,5.498,,,,20101022,220622,1.00 5841767E0CAB1860,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135434,20101027,20000.00,100.750,6.003,,,,20101022,220622,1.00 063879A60D2238E7,S,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,,,20101022,135000,20101027,250000.00,104.491,2.303,,,,20101022,220622,1.00 76FCCCF17C3A58F1,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101022,135430,20101027,25000.00,110.838,,,,,20101022,220622,1.00 C2D0686929F6FEFB,D,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20101022,135012,20101027,35000.00,104.931,,,,,20101022,220622,1.00 A145AB12FFA4CB0B,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101022,135339,20101027,75000.00,102.164,,P,,,20101022,220622,1.00 961C86764D756EE4,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101022,135339,20101027,30000.00,101.335,,P,,,20101022,220622,1.00 18C53C1EDC69F174,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135423,20101027,20000.00,100.750,,,,,20101022,220622,1.00 17531AC32511DFB4,P,180126RA4,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.900,20190801,,,20101022,135400,20101027,20000.00,100.737,3.900,,,,20101022,220622,1.00 F4792A5B6C24D432,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101022,135434,20101027,10000.00,105.921,4.815,,,,20101022,220622,1.00 3993464AB23A8959,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135431,20101027,50000.00,101.875,5.855,,,,20101022,220622,1.00 5CA3F6E1B9935EB1,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20101022,135437,20101027,5000.00,102.000,3.504,,,,20101022,220622,1.00 EF59B2996B5F9DE7,P,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101022,134800,20101027,400000.00,98.117,5.430,,,,20101022,220622,1.00 7037F5D91B1A7E0D,D,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20101022,135437,20101027,5000.00,101.250,,,,,20101022,220622,1.00 3A2D6C25CCA9A1DE,P,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20101022,135400,20101027,10000.00,98.025,5.056,,,,20101022,220623,1.00 DA86336486DABD89,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101022,135436,20101027,90000.00,80.731,6.004,,,,20101022,220623,1.00 22330C2093E5A7C7,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,135435,20101027,100000.00,100.938,5.269,,,,20101022,220623,1.00 852700825729576A,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101022,135443,20101027,10000.00,94.415,5.150,,,,20101022,220623,1.00 3545B464C03D8196,D,560602EF7,MAINLAND N J REGL HIGH SCH REF,20050601,3.500,20160801,,,20101022,134835,20101027,50000.00,105.619,,S,,,20101022,220623,1.00 ACCAD683B9D3AB87,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,135434,20101102,30000.00,104.024,4.428,,,,20101022,220623,1.00 1FA2001920B3BDE3,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101022,135442,20101027,10000.00,105.921,,,,,20101022,220623,1.00 5C6CDC7F796B4D3F,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20101022,134550,20101027,25000.00,104.874,,S,,,20101022,220623,1.00 107064DAB25F9382,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,135400,20101102,30000.00,101.735,,,,,20101022,220623,1.00 FFB27A003BFFFA4E,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,135434,20101102,30000.00,101.735,,,,,20101022,220623,1.00 2CB85417F90F16E5,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101022,135434,20101022,1MM+,100.000,0.000,,,,20101022,220623,1.00 93369E508558FFA6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,135359,20101102,20000.00,101.660,6.169,,,,20101022,220623,1.00 5349320EED5A99DD,D,20774LPQ2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20150701,,,20101022,134800,20101027,380000.00,104.374,,,,,20101022,220623,1.00 000B5727848F8226,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,135458,20101027,25000.00,110.243,7.437,,,,20101022,220623,1.00 308EB10C9D91689D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,135452,20101027,50000.00,98.746,4.092,,,,20101022,220623,1.00 07119C2E951DFD21,S,236091M27,DANE CNTY WIS REF-SER E,20101109,3.250,20230601,Y,,20101022,135336,20101109,1MM+,99.081,3.340,,,,20101022,220623,1.00 B3F7A2ECFEED616B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,135502,20101027,25000.00,108.404,6.188,,,,20101022,220623,1.00 63BD8FB90AE34D6B,S,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101022,135459,20101027,150000.00,102.079,0.140,,,,20101022,220623,1.00 CF6DA8AFF69C3861,S,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101022,135500,20101027,50000.00,102.079,0.140,,,,20101022,220623,1.00 2B092F61443294A1,P,960733AW3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.450,20220401,,,20101022,135458,20101027,10000.00,107.500,1.488,,,,20101022,220623,1.00 5E59D34D1E08CABE,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,135458,20101027,50000.00,98.250,,,,,20101022,220623,1.00 C4454AA70EC16312,P,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101022,134510,20101027,15000.00,107.734,2.395,,,,20101022,220623,1.00 3D0C29EE888594FF,D,163483MM9,CHELTENHAM TWP PA REF-SER A,20051015,4.125,20210701,,,20101022,135401,20101027,20000.00,103.765,,,,,20101022,220623,1.00 4C542C16114427D5,S,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20101022,135508,20101027,5000.00,110.000,4.973,,,,20101022,220623,1.00 F5590D0EEB63BA07,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101022,135504,20101027,55000.00,35.625,5.403,,,,20101022,220623,1.00 FD677E57F40F724D,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101022,135505,20101027,15000.00,104.300,4.623,,,,20101022,220623,1.00 45A970A75BACAA9B,S,042597BF0,ARNOLD MO CTFS PARTN ,20101028,3.800,20241101,Y,,20101022,135504,20101104,10000.00,98.397,3.950,,,,20101022,220623,1.00 D79BD75A4EDF9FE6,P,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20101022,135300,20101027,175000.00,113.745,1.030,,,,20101022,220623,1.00 7FD6A8B0AE397BE1,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20101022,135504,20101027,20000.00,104.900,2.772,,,,20101022,220623,1.00 83EDC631EF59FC4F,P,92817FR32,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.750,20260801,,,20101022,135500,20101027,10000.00,108.565,1.567,,,,20101022,220623,1.00 988DAE7C1B39AB6D,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101022,133051,20101027,25000.00,100.047,,S,,,20101022,220623,1.00 9C371C3E5BC4B629,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,,,20101022,134411,20101027,125000.00,103.764,,,,,20101022,220623,1.00 798867E79595A1CF,D,92817FR32,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.750,20260801,,,20101022,135500,20101027,10000.00,108.685,,,,,20101022,220623,1.00 6F9BC2B8E190E17D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,135512,20101027,25000.00,47.075,5.054,,,,20101022,220623,1.00 EB337BF1F37DA626,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101022,135513,20101027,25000.00,48.059,4.900,,,,20101022,220623,1.00 8614E3E8A35B364C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,135514,20101027,5000.00,110.243,7.437,,,,20101022,220623,1.00 99957601DA64CB0C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,135517,20101027,10000.00,110.243,7.437,,,,20101022,220623,1.00 DE71D14C8D44015D,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,135400,20101027,100000.00,100.938,,,,,20101022,220623,1.00 DEF3D29981AD9654,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101022,135517,20101027,10000.00,97.517,4.654,,,,20101022,220623,1.00 36A2B4C0A0CC07D8,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,135512,20101028,15000.00,100.000,6.199,,,,20101022,220623,1.00 EF22E40B96BAB65C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,135200,20101103,675000.00,95.979,5.000,,,Y,20101022,220623,1.00 2CE56220F2166C2C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,135300,20101103,325000.00,95.979,5.000,,,Y,20101022,220623,1.00 80AE049D7879DAD1,P,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101022,135520,20101027,50000.00,100.686,1.833,,,,20101022,220623,1.00 62E2D64730414F74,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101022,135457,20101027,500000.00,108.669,0.400,,,,20101022,220623,1.00 21CC886E82CDABE7,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101022,135513,20101027,700000.00,108.829,0.300,,,,20101022,220623,1.00 85D1CD791E3CF722,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101022,135518,20101027,35000.00,97.361,5.755,,,,20101022,220623,1.00 AFFE9A154FF94FA6,S,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101022,135410,20101026,75000.00,106.628,0.701,,,,20101022,220623,1.00 FB5A4917B28D4FA1,P,20772GPP7,CONNECTICUT ST SER A,20060309,4.000,20101215,,,20101022,135448,20101027,100000.00,100.383,1.107,,,,20101022,220623,1.00 7094B4D2CF65D447,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20101022,135400,20101027,175000.00,113.845,1.000,,,,20101022,220623,1.00 9D2DD222374055A7,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101022,135518,20101027,35000.00,97.850,,,,,20101022,220623,1.00 2CB74C68DF608EFB,S,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101022,135524,20101027,35000.00,78.581,3.000,,,,20101022,220623,1.00 4520ECD21485A776,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,135400,20101103,100000.00,96.079,4.994,,,,20101022,220623,1.00 876D42062C8F8ED5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,135523,20101027,1MM+,83.803,7.460,,,,20101022,220623,1.00 360458956FF7659D,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101022,135522,20101101,20000.00,101.699,4.229,,,,20101022,220623,1.00 D80DB1BECB701E14,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101022,135529,20101027,10000.00,113.148,2.982,,,,20101022,220623,1.00 DD7E0FA2018DB16A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,135529,20101028,30000.00,100.000,6.199,,,,20101022,220623,1.00 9537CD2EE6534996,P,774132QV9,ROCKVILLE CENTRE N Y ,19920915,6.000,20110815,,,20101022,135529,20101027,35000.00,102.574,2.719,,,,20101022,220623,1.00 2A8DDFCC3985975E,S,522829BR0,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,2.500,20120601,Y,,20101022,135100,20101102,245000.00,101.555,1.500,,,Y,20101022,220623,1.00 CE130405799F44B3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,135434,20101027,25000.00,106.553,,,,,20101022,220623,1.00 F2E8557E27EF1412,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,135436,20101027,150000.00,94.934,,,,,20101022,220623,1.00 CABDE39F7BDED382,D,774132QV9,ROCKVILLE CENTRE N Y ,19920915,6.000,20110815,,,20101022,135529,20101027,35000.00,103.574,,,,,20101022,220623,1.00 F85B53A3C99FEC20,S,655164EM9,NOBLESVILLE IND REDEV AUTH REF,20101116,3.500,20190101,Y,,20101022,135533,20101116,25000.00,100.000,3.500,,,,20101022,220623,1.00 BBDD30B82A636FD6,S,802520AR7,SANTA PAULA CALIF PUB FING ,20031022,4.375,20200201,,,20101022,135511,20101027,25000.00,110.427,1.110,,,,20101022,220623,1.00 55B6BA89A8FA82FE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134400,20101103,50000.00,97.460,4.801,,,,20101022,220623,1.00 E5CB0DF4F6AF8965,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134400,20101103,50000.00,97.460,4.801,,,,20101022,220623,1.00 2D56F01FA94F3A38,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20101022,135543,20101027,10000.00,98.120,,,,,20101022,220623,1.00 73BDB4532F920D8B,D,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20101022,135431,20101027,50000.00,108.369,,S,,,20101022,220623,1.00 B6A95064F71BCB7F,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,135547,20101027,25000.00,108.047,5.909,,,,20101022,220623,1.00 EB368AE46FEB4E45,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101022,135548,20101027,5000.00,99.783,4.522,,,,20101022,220623,1.00 66F731F5C657B7AC,S,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20101022,135542,20101027,5000.00,103.255,0.343,,,,20101022,220623,1.00 2EDA494C372E0B01,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101022,135548,20101027,50000.00,100.000,4.999,,,,20101022,220623,1.00 BE3E2034E1788FD1,D,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101022,135450,20101027,150000.00,102.079,,,,,20101022,220623,1.00 6A5EE4A486BFC97A,S,704811KE7,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20131115,Y,,20101022,135000,20101110,75000.00,112.004,0.950,,,,20101022,220623,1.00 4238D125D95F426C,D,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20101022,135542,20101027,5000.00,102.505,,,,,20101022,220623,1.00 31AB0ADA06967DBA,D,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101022,135548,20101027,50000.00,98.250,,,,,20101022,220623,1.00 E9F041FAF3AD930F,P,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20101022,135555,20101027,10000.00,98.120,5.146,,,,20101022,220623,1.00 46C46A74AD833E90,P,657764A71,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20140201,,,20101022,135555,20101027,50000.00,108.000,1.478,,,,20101022,220623,1.00 DA3EC11032F35DB0,S,691395VS3,OXFORD ALA WTS-SER A,20060901,4.300,20261001,,,20101022,135554,20101027,40000.00,103.385,3.659,,,,20101022,220623,1.00 ABF5954400601F9A,D,657764A71,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20140201,,,20101022,135555,20101027,50000.00,108.000,,,,,20101022,220623,1.00 CCF275AE75B70DA9,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101022,135400,20101027,55000.00,101.125,,,,,20101022,220623,1.00 4C14AAA10F30AA24,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,135432,20101027,25000.00,106.803,,,,,20101022,220623,1.00 036A6931D56432AD,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101022,135500,20101027,5000.00,99.782,,,,,20101022,220623,1.00 3B6B00AEBA5AFB33,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,1MM+,97.655,,,,,20101022,220623,1.00 E54875D6004C882B,P,721882CW6,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.500,20170701,,,20101022,135600,20101027,50000.00,109.040,2.996,,,,20101022,220623,1.00 CCC226EC6B1323E9,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101022,135606,20101026,5000.00,112.600,4.027,,,,20101022,220623,1.00 E3D491FAD8EA1F4F,D,20774LGD1,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20160701,,,20101022,135220,20101027,125000.00,100.610,,P,,,20101022,220623,1.00 B6C6FEC9B2B2D515,S,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101022,135605,20101027,20000.00,104.156,3.408,,,,20101022,220623,1.00 2E5A5CA8913681D9,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,135606,20101027,20000.00,101.610,3.004,,,,20101022,220623,1.00 9B271A19426C5C43,S,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101022,135515,20101027,5000.00,98.000,12.028,,,,20101022,220623,1.00 7BF57308F914BFCD,S,522829BS8,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20130601,Y,,20101022,135300,20101102,30000.00,103.139,1.750,,,Y,20101022,220623,1.00 063B2145F6B9CEBB,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101022,135548,20101027,5000.00,113.600,,,,,20101022,220623,1.00 0C006162BCB1311D,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101022,135500,20101027,50000.00,90.975,,,,,20101022,220623,1.00 1BBB20A5143A762C,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101022,135509,20101027,50000.00,91.100,,,,,20101022,220623,1.00 AAB6EE2C7ECA5D4F,D,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101022,135605,20101027,20000.00,103.125,,,,,20101022,220623,1.00 B6CD921A78E36539,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101022,135614,20101027,25000.00,100.220,5.156,,,,20101022,220623,1.00 4575D1DD6612A8F8,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101022,135611,20101027,25000.00,97.220,5.209,,,,20101022,220623,1.00 0876289CF4108E46,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101022,135302,20101027,10000.00,104.820,,,,,20101022,220623,1.00 5F3D9C63E87A4A66,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101022,135503,20101027,1MM+,116.089,1.030,,,,20101022,220623,1.00 02C0E675C7525814,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101022,135604,20101027,40000.00,105.706,3.407,,,,20101022,220623,1.00 E1B46B71D7951C88,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101022,135606,20101027,70000.00,102.500,4.043,,,,20101022,220623,1.00 6B774CAB3728D3E5,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101022,135607,20101110,100000.00,102.574,3.691,,,,20101022,220623,1.00 263F068DFA1E73FB,D,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20101022,135548,20101027,55000.00,112.690,,,,,20101022,220623,1.00 D645A01C41AF7ECB,P,112709NY2,BROOKFIELD CONN ,20061215,3.500,20101215,,,20101022,135533,20101027,200000.00,100.355,0.824,,,,20101022,220623,1.00 F60C92EB59A58C12,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,135459,20101102,25000.00,101.660,6.169,,,,20101022,220623,1.00 D77878337DEA9AE2,P,902392FK0,TYNGSBOROUGH MASS ,20041101,3.000,20101101,,,20101022,135329,20101025,10000.00,100.000,2.957,,,,20101022,220623,1.00 80076308C9D1F01D,D,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101022,135612,20101027,20000.00,103.125,,,,,20101022,220623,1.00 44BEA0AA2F58C2F3,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101022,134650,20101027,25000.00,108.915,,S,,,20101022,220623,1.00 49AC2494F083949F,D,257849HY8,DONNA TEX INDPT SCH DIST ,20020915,4.375,20190215,,,20101022,135050,20101027,25000.00,101.947,,P,,,20101022,220623,1.00 34F8351E74CBF93B,S,148685KF6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.125,20190801,,,20101022,135600,20101027,25000.00,107.723,1.983,,,,20101022,220623,1.00 7130A358687D1969,S,282726BX5,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20220801,,,20101022,135617,20101027,100000.00,111.152,2.500,,,,20101022,220623,1.00 6FB2C167834F5BF4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101022,135620,20101027,500000.00,100.350,4.940,,,,20101022,220623,1.00 E4323BC64C97D5CC,D,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101022,134637,20101027,50000.00,104.655,,,,,20101022,220623,1.00 EC002DA069FA3F93,P,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20101022,135612,20101027,50000.00,107.036,3.957,,,,20101022,220623,1.00 E1898DE13593CD6E,S,522829BS8,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20130601,Y,,20101022,135300,20101102,155000.00,103.139,1.750,,,Y,20101022,220623,1.00 FBCA6AABA1C8944F,D,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20101022,135050,20101027,25000.00,107.827,,P,,,20101022,220623,1.00 BE2292B0F78B8F10,D,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20101022,135050,20101027,25000.00,103.975,,P,,,20101022,220623,1.00 BB976E028BD266C2,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101022,135629,20101027,5000.00,107.460,4.345,,,,20101022,220623,1.00 CD5BE08AC14A0E73,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101022,135622,20101027,20000.00,99.433,5.173,,,,20101022,220623,1.00 5071611101F5CB88,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,135625,20101027,15000.00,106.837,5.301,,,,20101022,220623,1.00 94C75CCCA1F440AB,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20101022,135624,20101027,20000.00,103.490,3.533,,,,20101022,220623,1.00 957B0165AE7C000B,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101022,135621,20101027,5000.00,98.150,,,,,20101022,220623,1.00 C8D0558683F80055,P,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101022,135625,20101027,250000.00,112.174,3.452,,,,20101022,220623,1.00 0F8F70806D7FAED0,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,135625,20101027,15000.00,104.837,,,,,20101022,220623,1.00 9092688B2AC4A8F6,D,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20101022,135615,20101027,50000.00,108.118,,P,,,20101022,220623,1.00 968358F46E9B3B65,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,135435,20101027,150000.00,94.994,,,,,20101022,220623,1.00 A7A9C9C11157AD25,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101022,135524,20101027,35000.00,97.850,,,,,20101022,220623,1.00 EBB65BA4684E7357,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,135525,20101027,25000.00,106.198,,,,,20101022,220623,1.00 F7E21609FA8B1180,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,135524,20101027,25000.00,106.448,,,,,20101022,220623,1.00 15DD44E6848ED151,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101022,135551,20101027,80000.00,102.369,0.600,,,,20101022,220623,1.00 591EEDD497EF665F,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,135621,20101110,10000.00,99.995,4.000,,,Y,20101022,220623,1.00 40E4AD6BCD9EB795,S,522829BS8,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20130601,Y,,20101022,135300,20101102,15000.00,103.139,1.750,,,Y,20101022,220623,1.00 68DA4B375CF0786B,S,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101022,135630,20101027,15000.00,101.761,3.951,,,,20101022,220623,1.00 C69E845223133600,D,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101022,135530,20101027,50000.00,104.852,,,,,20101022,220623,1.00 7CB1829074D8A323,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,135643,20101118,10000.00,102.500,5.687,,,,20101022,220623,1.00 D34FF4A0EDA89AE4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,135637,20101027,30000.00,74.466,7.890,,,,20101022,220623,1.00 AB716319828320F8,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101022,135633,20101027,70000.00,110.833,3.673,,,,20101022,220623,1.00 6D056DCB376DE7ED,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101022,135637,20101027,15000.00,101.507,,,,,20101022,220623,1.00 493AAB4260147DFC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,135624,20101103,100000.00,97.467,4.800,,,,20101022,220623,1.00 59B62325E038F71A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,135624,20101103,25000.00,97.467,4.800,,,,20101022,220623,1.00 6AE5C1DB57C3BC73,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,135624,20101103,20000.00,97.467,4.800,,,,20101022,220623,1.00 904B2325F1BEC6A9,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101022,135629,20101027,35000.00,112.208,2.668,,,,20101022,220623,1.00 4E7E66E0979E80C3,S,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20101022,135200,20101027,50000.00,113.420,3.255,,,,20101022,220623,1.00 F41ED526718C13F0,D,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20101022,135149,20101027,50000.00,113.250,,,,,20101022,220623,1.00 1A9754919A45D18B,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,250000.00,97.567,4.793,,,,20101022,220623,1.00 A3C106AE0341A6AD,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,250000.00,96.079,4.994,,,,20101022,220623,1.00 AD00EDDDC2DC3A4C,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,135647,20101028,15000.00,102.250,6.073,,,,20101022,220623,1.00 BF2AEB6E53408898,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,135652,20101027,15000.00,100.000,4.899,,,,20101022,220623,1.00 4D52E405650448FD,P,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101022,135513,20101027,15000.00,105.157,3.342,,,,20101022,220623,1.00 79ED29D800EC6346,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,135553,20101027,50000.00,110.362,4.761,,,,20101022,220623,1.00 71C61C309F44D28B,D,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101022,135452,20101027,50000.00,102.079,,,,,20101022,220623,1.00 79BD0159FD81E4EB,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101022,135627,20101027,15000.00,56.200,12.421,,,,20101022,220623,1.00 4141C4ABD394EE66,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,135635,20101027,50000.00,83.309,7.900,,,,20101022,220623,1.00 8D6FF46DC6B6F663,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101022,135513,20101027,20000.00,100.104,,,,,20101022,220623,1.00 E832FAC989D2D46E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,135556,20101027,50000.00,110.362,,,,,20101022,220623,1.00 E70E6F54237EDDC3,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101022,134900,20101027,15000.00,115.673,2.290,,,,20101022,220623,1.00 B259F870A6B4CE6E,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101022,135627,20101027,15000.00,55.000,,,,,20101022,220623,1.00 CDCF63E43B366A5B,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101022,135627,20101027,15000.00,55.000,,,,,20101022,220623,1.00 3951344DE63ECF73,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101022,135523,20101027,35000.00,98.100,,,,,20101022,220623,1.00 2272D6F59BAB11BE,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101022,134942,20101027,15000.00,115.500,,,,,20101022,220623,1.00 D13A68532BE3F13F,P,219764HJ9,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20130901,,,20101022,135600,20101027,50000.00,110.020,1.395,,,,20101022,220623,1.00 5C53BAE31AD1B108,S,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101022,135530,20101027,50000.00,105.852,2.661,,,,20101022,220623,1.00 01790569D248962C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,135638,20101027,100000.00,99.625,4.523,,,,20101022,220623,1.00 EE7F2C9AACBE162F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135640,20101027,25000.00,101.875,5.855,,,,20101022,220623,1.00 3E0C85B7D2446872,P,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101022,135655,20101027,50000.00,101.494,1.275,,,,20101022,220623,1.00 BFED8BE9C46C34A9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,134050,20101102,100000.00,99.625,,S,,,20101022,220623,1.00 7C04DDFB7D7AAA00,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,135654,20101027,65000.00,96.831,5.273,,,,20101022,220623,1.00 67599E99B3528BAC,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101022,135622,20101027,20000.00,100.690,,,,,20101022,220623,1.00 60214CAB60F7ABC3,P,461887BM2,IOLA KANS INDL DEV REV SER A ,19940801,7.500,20090801,,,20101022,135617,20101027,10000.00,8.700,,,,,20101022,220623,1.00 A8ED3AA7882798FA,D,461887BM2,IOLA KANS INDL DEV REV SER A ,19940801,7.500,20090801,,,20101022,135617,20101027,10000.00,9.000,,,,,20101022,220623,1.00 D30D3468118D3A37,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,135706,20101118,10000.00,102.500,5.687,,,,20101022,220623,1.00 9B1B96BF7F1A9A17,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,135705,20101027,20000.00,96.802,5.276,,,,20101022,220623,1.00 787913AEC2DAC9D9,S,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101022,135708,20101027,50000.00,100.000,5.797,,,,20101022,220623,1.00 D2EB7520ECC40C30,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101022,134840,20101027,30000.00,100.000,4.999,,,,20101022,220623,1.00 78BEFB3F3F351845,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101022,135707,20101027,30000.00,104.408,3.367,,,,20101022,220623,1.00 5247BC84ABE78917,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101022,135624,20101027,25000.00,99.000,5.069,,,,20101022,220623,1.00 343125EA95126CFA,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101022,135707,20101027,30000.00,103.375,,,,,20101022,220623,1.00 1C3B82F22217B22E,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101022,135624,20101027,25000.00,99.000,,,,,20101022,220623,1.00 B8523DA5EDCEE93D,D,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20101022,134558,20101027,10000.00,98.354,,S,,,20101022,220623,1.00 18FE2CE80D56E122,S,411873NT5,HARDIN CNTY KY SCH DIST FIN ,20080708,4.500,20250801,,,20101022,135709,20101027,5000.00,103.803,3.926,,,,20101022,220623,1.00 CABD454E77767AC8,P,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101022,135708,20101027,5000.00,98.150,5.295,,,,20101022,220623,1.00 79D512CEFCAB43C3,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,135400,20101103,25000.00,99.498,4.050,,,Y,20101022,220623,1.00 2C85DC63418F81E2,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101022,135715,20101027,30000.00,103.375,,,,,20101022,220623,1.00 4EF0BE12204ED108,S,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101022,135500,20101118,100000.00,121.055,2.110,,,,20101022,220623,1.00 2A6B4B34392242A8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,135500,20101103,500000.00,95.979,5.000,,,Y,20101022,220623,1.00 21B53EB81100F099,S,604195RV1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.600,20210201,,,20101022,135400,20101027,220000.00,98.664,2.750,,,,20101022,220623,1.00 B0B23FAD0775FA95,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101022,135400,20101027,10000.00,99.000,5.085,,,,20101022,220623,1.00 223A0D5AD5C8076C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,1MM+,100.000,,,,,20101022,220623,1.00 87DDB5A69C0BC2AC,S,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20101022,135709,20101027,15000.00,111.650,1.500,,,,20101022,220623,1.00 A5E90B50D71835E2,D,163483MM9,CHELTENHAM TWP PA REF-SER A,20051015,4.125,20210701,,,20101022,135542,20101027,20000.00,103.515,,,,,20101022,220623,1.00 972AB4540C7F5EC1,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101022,135024,20101027,10000.00,98.000,,,,,20101022,220623,1.00 06D5D9B21FA375DB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,135609,20101027,60000.00,98.878,,,,,20101022,220623,1.00 8E3B57AB32DCFB83,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101022,135611,20101027,315000.00,21.380,,,,,20101022,220623,1.00 CBEFB09740BD637C,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,135700,20101027,15000.00,101.502,3.804,,,,20101022,220623,1.00 B6D9023395CD4876,S,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20101022,135717,20101027,15000.00,102.000,4.932,,,,20101022,220623,1.00 26239D7AFB6C6E4D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,500000.00,95.979,5.000,,,Y,20101022,220623,1.00 93D9C83EEBCC5B8D,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20101022,135557,20101027,15000.00,86.579,,S,,,20101022,220623,1.00 6439A6E777E3A5C6,S,563718BE4,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.800,20170601,,,20101022,135726,20101027,15000.00,104.390,3.750,,,,20101022,220623,1.00 D247D2C4D851C642,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101022,135721,20101027,60000.00,105.638,,,,,20101022,220623,1.00 F402F88351EADF96,P,613604VP9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20140601,,,20101022,135721,20101027,50000.00,107.850,2.693,,,,20101022,220623,1.00 E36CDB7B47AC056F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,134050,20101102,100000.00,99.550,,P,,,20101022,220623,1.00 89FBD120F8664593,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101022,135504,20101027,135000.00,94.100,,P,,,20101022,220623,1.00 A6DA199F3D525077,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101022,135700,20101102,10000.00,102.972,3.632,,,,20101022,220623,1.00 E8EA332C87546CD5,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101022,135631,20101027,70000.00,108.333,,,,,20101022,220623,1.00 E50B35690222A6DA,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101022,135630,20101027,70000.00,108.458,,,,,20101022,220623,1.00 4E806A59D1ABD58E,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101022,135737,20101027,10000.00,105.638,4.145,,,,20101022,220623,1.00 72A6A5C859315697,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20101022,135738,20101027,10000.00,100.000,4.848,,,,20101022,220623,1.00 453E7669F5B7245D,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101022,135741,20101027,30000.00,100.750,2.371,,,,20101022,220623,1.00 395970CD8E117417,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20101022,135730,20101025,5000.00,98.300,5.686,,,,20101022,220623,1.00 85ED6E5D857986AA,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,135738,20101103,20000.00,99.061,4.210,,,,20101022,220623,1.00 0F23485B20FBC48F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,135643,20101027,15000.00,95.239,,,,,20101022,220623,1.00 9ABAFF601BB09399,S,215489LP8,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20171201,,,20101022,135747,20101027,285000.00,106.584,2.000,,,,20101022,220623,1.00 A888B930A612A627,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,Y,,20101022,135735,20101105,500000.00,102.729,2.000,,,,20101022,220623,1.00 095CB9EB2FA6B589,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,Y,,20101022,135739,20101105,500000.00,102.868,1.950,,,,20101022,220623,1.00 970FAE24F412B81B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,135640,20101027,15000.00,95.489,,,,,20101022,220623,1.00 C09E602994B21BB6,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101022,135649,20101026,20000.00,100.169,,,,,20101022,220623,1.00 9A69AE51EF0E17C3,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101022,135732,20101028,40000.00,101.675,5.320,,,,20101022,220623,1.00 EF26655EAB7EB6CF,S,574491DC7,MARYVILLE ILL ALT REV SOURCE-SER A,20090812,3.500,20181201,,,20101022,135809,20101027,215000.00,106.750,2.571,,,,20101022,220623,1.00 85D16D438F80725B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,1MM+,97.655,4.900,,,Y,20101022,220623,1.00 171DC7D788217CD8,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101022,135623,20101027,315000.00,21.320,,,,,20101022,220623,1.00 F50408DC7CF750D7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,135608,20101027,60000.00,99.003,,,,,20101022,220623,1.00 1FEE7B51CD6FD18C,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101022,135700,20101027,15000.00,107.250,3.198,,,,20101022,220623,1.00 A7A2AFD9CE9699A2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,135748,20101118,50000.00,99.829,4.012,,,,20101022,220623,1.00 64327733BE07BC73,S,563718BE4,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.800,20170601,,,20101022,135746,20101027,20000.00,104.390,3.750,,,,20101022,220623,1.00 6FBA7CAB93A41C8F,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101022,135559,20101027,50000.00,104.738,2.000,,,,20101022,220623,1.00 0360DD3A09617D68,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20101022,135705,20101025,10000.00,103.443,4.301,,,,20101022,220623,1.00 8398E7A3577F487F,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101022,135745,20101027,150000.00,100.275,1.161,,,,20101022,220623,1.00 E267CB3B7D11A354,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101022,135601,20101027,50000.00,104.738,,,,,20101022,220623,1.00 2D43BDF0FE8D939D,D,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20101022,135507,20101027,25000.00,101.556,,,,,20101022,220623,1.00 42136EEC02727EBA,S,76911FRB2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,4.000,20140901,Y,,20101022,135742,20101105,500000.00,106.368,2.251,,,,20101022,220623,1.00 67616ABC19AE6862,S,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,Y,,20101022,135200,20101110,25000.00,112.288,1.450,,,,20101022,220623,1.00 2817392B1B2B16F6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101022,135758,20101027,10000.00,100.000,4.899,,,,20101022,220623,1.00 4337EF0DF6D513C7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,135759,20101027,10000.00,102.000,5.551,,,,20101022,220623,1.00 273278220024B494,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135739,20101027,15000.00,101.875,5.855,,,,20101022,220623,1.00 5ED417D725D9316A,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101022,135757,20101027,25000.00,40.276,5.500,,,,20101022,220623,1.00 83BE81CD037FCC3C,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101022,135025,20101027,50000.00,97.875,4.672,,,,20101022,220623,1.00 5E472FE5B7F75419,S,522829BT6,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20140601,Y,,20101022,135600,20101102,10000.00,103.437,2.000,,,Y,20101022,220623,1.00 D2BC17A3DEB745D3,S,522829BT6,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20140601,Y,,20101022,135600,20101102,20000.00,103.437,2.000,,,Y,20101022,220623,1.00 422D306887D3219D,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101022,135757,20101027,25000.00,39.526,,,,,20101022,220623,1.00 FD607CCB3148FEA9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,135744,20101027,15000.00,100.000,4.500,,,,20101022,220623,1.00 677829A5F15872B6,P,646108EK2,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER F,20080821,,20480501,,,20101022,135708,20101029,1MM+,100.000,0.000,,,,20101022,220623,1.00 573BBF6ED5077260,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,135747,20101029,10000.00,100.500,5.749,,,,20101022,220623,1.00 0BF802AFBB2418B9,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20101022,134900,20101027,50000.00,96.300,,,,,20101022,220623,1.00 F7E4346E784A722C,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101022,135756,20101027,35000.00,101.804,4.609,,,,20101022,220623,1.00 E72DAB10E323A214,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101022,135755,20101027,10000.00,88.330,5.373,,,,20101022,220623,1.00 B835D676124B25B1,D,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101022,135755,20101027,10000.00,89.000,,,,,20101022,220623,1.00 D5FFFD854C79A1D6,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101022,135808,20101027,25000.00,105.235,3.805,,,,20101022,220623,1.00 07EABE7457371989,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101022,135806,20101027,10000.00,91.000,5.160,,,,20101022,220623,1.00 DBD6BEE8432C2EEF,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,1MM+,103.539,,,,,20101022,220623,1.00 7ED94EB11AFF389A,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101022,135808,20101027,25000.00,104.235,,,,,20101022,220623,1.00 A770A640432AC366,D,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101022,135806,20101027,10000.00,89.000,,,,,20101022,220623,1.00 E7461D289004B818,P,430028AP5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.450,20161201,,,20101022,135800,20101027,50000.00,103.673,3.479,,,,20101022,220623,1.00 3AF72C1238993183,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101022,135812,20101109,15000.00,99.998,3.000,,,,20101022,220623,1.00 30F42F0BBF6E490A,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101022,135747,20101027,25000.00,103.801,4.750,,,,20101022,220623,1.00 A4FA825969895D1B,P,430028CS7,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,5.000,20171201,,,20101022,135758,20101027,50000.00,107.291,3.817,,,,20101022,220623,1.00 506828A0610ABA4C,P,568516FY9,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.480,20160301,,,20101022,135538,20101027,15000.00,110.200,3.377,,,,20101022,220623,1.00 A8AE95CAD29C8448,S,522829BT6,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20140601,Y,,20101022,135600,20101102,235000.00,103.437,2.000,,,Y,20101022,220623,1.00 E32A8FC827B80182,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101022,135729,20101027,560000.00,105.518,0.601,,,,20101022,220623,1.00 E34B875E39E1D5F7,P,106615AB3,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR-A,20010208,,20310201,,,20101022,135745,20101029,1MM+,100.000,0.000,,,,20101022,220623,1.00 FFA117CC524C94AC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,135600,20101103,300000.00,97.467,4.800,,,Y,20101022,220623,1.00 1E3B47D652041AC9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,135600,20101103,1000000.00,97.655,4.900,,,Y,20101022,220623,1.00 ACC93CE62A4C4735,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101022,135506,20101027,5000.00,98.226,5.580,,,,20101022,220623,1.00 7D47C637162431C4,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,135820,20101027,25000.00,101.753,4.083,,,,20101022,220623,1.00 5BF6BE8CB41FFCBB,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101022,135622,20101027,1MM+,116.011,1.050,,,,20101022,220623,1.00 740883053EE1836C,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,135823,20101104,25000.00,101.235,3.351,,,,20101022,220623,1.00 F146129FA6693AAD,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20101022,135810,20101027,50000.00,96.600,,,,,20101022,220623,1.00 015842A230DC8A5F,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,135823,20101027,25000.00,100.000,,,,,20101022,220623,1.00 8284B151551897F2,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101022,135710,20101027,50000.00,110.921,,,,,20101022,220623,1.00 976B192AF8052BCD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,1MM+,100.000,,,,,20101022,220623,1.00 E65C4C55FABBA7E8,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,135823,20101104,25000.00,99.250,,,,,20101022,220623,1.00 2CA5EA0839F1A749,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,135833,20101102,10000.00,102.000,6.139,,,,20101022,220623,1.00 396B378795AA8DAE,S,051531BM2,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.200,20200401,,,20101022,135827,20101027,25000.00,104.964,3.196,,,,20101022,220623,1.00 32596F8576A5D3FE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,135822,20101027,5000.00,100.504,4.818,,,,20101022,220623,1.00 6A9FB85B06DCCB0D,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101022,100237,20101101,1MM+,100.083,5.641,,,,20101022,220623,1.00 89E4C9E6B76A3B2F,S,71881LAB4,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2A,20060920,5.450,20390301,,,20101022,135548,20101027,1MM+,103.933,4.975,,,,20101022,220623,1.00 685692C7FBDD9EDA,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,150000.00,97.467,,,,,20101022,220623,1.00 606B94C982BEE2CF,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101022,135131,20101027,50000.00,96.375,,,,,20101022,220623,1.00 5BFA9948DD7974C6,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101022,135838,20101104,25000.00,99.480,4.437,,,,20101022,220623,1.00 6045FA22E0D50C84,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,135812,20101027,25000.00,96.565,4.987,,,,20101022,220623,1.00 27A4ADABA3CAB08D,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101022,135409,20101027,100000.00,106.546,1.540,,,,20101022,220623,1.00 869E82AFF520AD56,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,135812,20101027,25000.00,94.565,,,,,20101022,220623,1.00 D469FA8FC63ED63D,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,135812,20101027,25000.00,94.500,,,,,20101022,220623,1.00 A1A9DED12A5F08B3,D,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,,,20101022,132414,20101027,250000.00,104.442,,,,,20101022,220623,1.00 756581F282D1A2A1,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101022,135835,20101102,10000.00,100.375,,,,,20101022,220623,1.00 C45F8585EFB3B226,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101022,135800,20101027,25000.00,108.573,0.917,,,,20101022,220623,1.00 C485D371C2D6FBD5,S,627678W43,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.500,20241101,,,20101022,135845,20101027,5000.00,106.580,3.549,,,,20101022,220623,1.00 A64965F3CAB9D197,S,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101022,135845,20101027,5000.00,103.461,3.601,,,,20101022,220623,1.00 E477E7D98814EEC6,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101022,135847,20101103,40000.00,102.487,4.200,,,,20101022,220623,1.00 9630EF454A8EF5ED,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101022,135813,20101027,560000.00,105.238,0.816,,,,20101022,220623,1.00 6A81087B88D825CB,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101022,135831,20101027,15000.00,100.000,4.678,,,,20101022,220623,1.00 10909F250F9B19DC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1000000.00,95.979,5.000,,,Y,20101022,220623,1.00 B07FC5551387D6C1,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101022,135844,20101027,30000.00,101.000,5.368,,,,20101022,220623,1.00 928B4DC2F4447493,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101022,135832,20101027,25000.00,103.750,5.405,,,,20101022,220623,1.00 7DC290EDFA935000,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101022,135846,20101027,50000.00,110.333,1.363,,,,20101022,220623,1.00 83D9E552D74CA5D8,S,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20101022,135600,20101027,25000.00,116.119,2.162,,,,20101022,220623,1.00 E6EF51E757D5E6B5,S,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20101022,132016,20101027,25000.00,100.346,1.934,,,,20101022,220623,1.00 D79EB6507731078B,P,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101022,135748,20101027,235000.00,104.100,6.114,,,,20101022,220623,1.00 F47C5CE8F0EC9853,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101022,135855,20101026,50000.00,104.638,4.293,,,,20101022,220623,1.00 84CB10BF965E06E3,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101022,135700,20101027,15000.00,106.080,2.750,,,,20101022,220623,1.00 6D48C0AD9A918F07,P,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20101022,135500,20101027,25000.00,109.356,1.950,,,,20101022,220623,1.00 A382C8007988936E,P,644324HH1,NEW FAIRFIELD CONN ,19930315,5.400,20120315,,,20101022,135611,20101025,25000.00,105.577,1.333,,,,20101022,220623,1.00 643051AEBF119EB4,D,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20101022,135500,20101027,25000.00,109.356,,,,,20101022,220623,1.00 2A3310DDD4DAF96E,P,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20101022,135900,20101027,15000.00,103.388,1.612,,,,20101022,220623,1.00 72302E9D651BDC80,P,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20101022,135450,20101027,50000.00,108.240,2.928,,,,20101022,220623,1.00 8562CAB73DDB3339,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,135903,20101110,100000.00,120.583,1.500,,,,20101022,220623,1.00 0A6539DE3EC99423,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,135906,20101102,20000.00,102.000,6.139,,,,20101022,220623,1.00 36D2B084103ACC81,P,195164AG3,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.100,20120501,,,20101022,135858,20101027,25000.00,101.756,1.915,,,,20101022,220623,1.00 55DEB0AE23B0C8DB,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101022,135904,20101027,10000.00,85.945,2.310,,,,20101022,220623,1.00 393D3391B5D213BE,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,135909,20101105,25000.00,100.000,4.000,,,,20101022,220623,1.00 F292673C09530675,P,249271GT8,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.750,20321001,,,20101022,135910,20101027,1000000.00,96.731,6.020,,,,20101022,220623,1.00 EF7BA49F263BE78A,S,249271GT8,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.750,20321001,,,20101022,135910,20101027,1000000.00,96.967,6.000,,,,20101022,220623,1.00 56571ABCFC963D5E,S,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101022,135901,20101029,20000.00,102.600,0.863,,,,20101022,220623,1.00 ADE5D842388A10DE,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101022,135836,20101027,10000.00,101.051,,,,,20101022,220623,1.00 453406785D407723,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101022,135900,20101027,10000.00,109.180,3.496,,,,20101022,220623,1.00 958815E21696B178,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,135621,20101027,10000.00,89.975,6.228,,,,20101022,220623,1.00 D42F03C128416B61,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,135654,20101027,25000.00,89.975,6.228,,,,20101022,220623,1.00 A1DAB201A07117B8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,135722,20101027,15000.00,89.975,6.228,,,,20101022,220623,1.00 53CB821C3CFAB1CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,135901,20101027,20000.00,100.800,5.710,,,,20101022,220623,1.00 81CB217B851C0EB5,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,135700,20101103,250000.00,97.718,4.550,,,Y,20101022,220623,1.00 504B42A28FA06FDE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,135700,20101103,250000.00,97.655,4.900,,,Y,20101022,220623,1.00 03C0323FE346C8C9,D,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20101022,132016,20101027,25000.00,99.975,,,,,20101022,220623,1.00 AAA56981221D9B61,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,135700,20101103,250000.00,97.467,4.800,,,Y,20101022,220623,1.00 76E67FDB2F091662,S,283487TG1,EL PASO CNTY COLO SINGLE VAR-REF-GNMA & FNMA MTG BKD-B,20060607,5.600,20390901,,,20101022,135650,20101027,1MM+,104.500,5.046,,,,20101022,220623,1.00 00314195613DD271,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,135859,20101027,10000.00,109.699,3.825,,,,20101022,220623,1.00 182E24AFD8DE626A,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,135823,20101104,25000.00,99.250,,,,,20101022,220623,1.00 508E6F8BC102154D,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,135858,20101027,10000.00,108.345,,,,,20101022,220623,1.00 24A6E71883F39AAA,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101022,135919,20101027,5000.00,111.727,4.305,,,,20101022,220623,1.00 4E65EB9C598D574F,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20101022,135921,20101027,15000.00,108.000,3.399,,,,20101022,220623,1.00 0D3C27C0045C36DB,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101022,135918,20101027,10000.00,97.675,,,,,20101022,220623,1.00 483941C811E7B549,P,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101022,135700,20101027,135000.00,108.750,3.128,,,,20101022,220623,1.00 AB2A4BFE427CF8C9,S,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20101022,135900,20101027,100000.00,109.397,0.721,,,,20101022,220623,1.00 320E8DCF77F620FB,P,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101022,135932,20101026,15000.00,103.096,5.940,,,,20101022,220623,1.00 51E1659C65412F34,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101022,135918,20101027,10000.00,99.425,5.291,,,,20101022,220623,1.00 F048004903A0E97A,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101022,135931,20101027,20000.00,103.750,5.405,,,,20101022,220623,1.00 8A39CDE080EEB1ED,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101022,135932,20101022,10000.00,100.000,5.000,,,,20101022,220623,1.00 6943D0CBB32B9CC3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,150000.00,95.979,5.000,,,Y,20101022,220623,1.00 6295BF5F985D6559,D,083023MD0,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20141201,,,20101022,135434,20101027,150000.00,108.687,,P,,,20101022,220623,1.00 3D718920082CDD79,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101022,135920,20101027,10000.00,112.469,2.621,,,,20101022,220623,1.00 B6D30245190CAB12,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101022,135920,20101027,10000.00,117.298,2.286,,,,20101022,220623,1.00 369274D13D878557,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101022,135921,20101027,10000.00,110.060,3.377,,,,20101022,220623,1.00 3FC3931165589C43,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101022,135854,20101027,1MM+,116.089,,,,,20101022,220623,1.00 F30E92474AAD82BE,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101022,135922,20101027,50000.00,103.560,4.303,,,,20101022,220623,1.00 16B476F7F5E3A1BB,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101022,135921,20101027,10000.00,106.600,2.977,,,,20101022,220623,1.00 DEBF6D178D601A6C,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101022,135921,20101027,10000.00,105.135,2.947,,,,20101022,220623,1.00 7163F997AFC74289,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,135800,20101027,55000.00,99.875,,,,,20101022,220623,1.00 B677E160B45E706B,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,135938,20101027,5000.00,104.170,4.150,,,,20101022,220623,1.00 7F31AFA4073461AC,S,5285045V1,LEWISTON ME SER A,20050515,4.000,20190415,,,20101022,135935,20101027,25000.00,103.125,2.682,,,,20101022,220623,1.00 CBD2B02DE5948B49,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20101022,135935,20101027,5000.00,99.899,4.257,,,,20101022,220623,1.00 A297EF3C6A00EB31,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101022,135941,20101027,5000.00,110.200,4.259,,,,20101022,220623,1.00 515E38783CD05F34,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,135849,20101027,55000.00,101.000,3.875,,,,20101022,220623,1.00 132AC6C89653F974,D,5285045V1,LEWISTON ME SER A,20050515,4.000,20190415,,,20101022,135935,20101027,25000.00,102.625,,,,,20101022,220623,1.00 746025EE48F59652,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101022,135936,20101027,10000.00,98.384,5.949,,,,20101022,220623,1.00 61B8BB5502EB9072,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,135828,20101027,55000.00,100.000,,,,,20101022,220623,1.00 36D3EFE32022E852,P,582364AQ8,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20160615,,,20101022,135936,20101027,20000.00,117.998,2.096,,,,20101022,220623,1.00 F6D230688EF6030B,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101022,135918,20101027,10000.00,97.675,,,,,20101022,220623,1.00 BDDF125E541C8FEB,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101022,135716,20101027,75000.00,116.707,,S,,,20101022,220623,1.00 B84B83D2C40481D8,D,568516FY9,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.480,20160301,,,20101022,135538,20101027,15000.00,111.307,,,,,20101022,220623,1.00 0E4B8CFB37BDD41C,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101022,135907,20101027,15000.00,106.666,1.250,,,,20101022,220623,1.00 88821526C369A857,P,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20101022,135507,20101027,25000.00,101.156,2.392,,,,20101022,220623,1.00 6331D8DF9E1A8ABB,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101022,125035,20101118,1000000.00,97.390,,,,Y,20101022,220623,1.00 812CA3C3C6751233,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101022,135911,20101027,15000.00,106.666,,,,,20101022,220623,1.00 639F257D22504EDD,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101022,135859,20101109,500000.00,98.875,,P,,,20101022,220623,1.00 99F42649B0669230,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,135806,20101026,425000.00,97.000,,P,,,20101022,220623,1.00 12BF59E45B20ECBB,P,972843AW6,WINCHESTER KY COMBINED UTILS ,20020301,5.125,20320701,,,20101022,135946,20101027,5000.00,100.902,4.852,,,,20101022,220623,1.00 44F914C6A7D1ADBC,S,972843AW6,WINCHESTER KY COMBINED UTILS ,20020301,5.125,20320701,,,20101022,135952,20101027,5000.00,102.922,3.888,,,,20101022,220623,1.00 27A55C5CA925A99E,P,649787UU0,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.375,20120715,,,20101022,135947,20101027,100000.00,102.689,0.608,,,,20101022,220623,1.00 6933B060B13EB5D1,S,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101022,135948,20101027,10000.00,106.843,3.034,,,,20101022,220623,1.00 A6B580D5852D3BF1,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101022,135126,20101027,50000.00,93.540,,P,,,20101022,220623,1.00 194AE88B393AF6C0,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101022,135400,20101027,65000.00,114.800,,,,,20101022,220623,1.00 5701D052688D68D9,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101022,135948,20101027,10000.00,104.967,,,,,20101022,220623,1.00 089269CE81A49984,D,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,Y,,20101022,135710,20101028,130000.00,104.465,,S,,,20101022,220623,1.00 C0C4E707943DAE16,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135957,20101027,10000.00,102.500,5.773,,,,20101022,220623,1.00 DE2E9071AF201244,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101022,135954,20101027,25000.00,102.174,3.482,,,,20101022,220623,1.00 61331AA05DCD169F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,1MM+,97.467,,,,,20101022,220623,1.00 650459BE46D73131,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101022,135959,20101027,55000.00,101.750,3.744,,,,20101022,220623,1.00 C2AA7402928589E0,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101022,140000,20101027,30000.00,117.200,2.471,,,,20101022,220623,1.00 73D94106B4CF1604,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101022,135950,20101027,55000.00,101.250,,,,,20101022,220623,1.00 2A980997655732EC,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101022,135900,20101027,25000.00,100.414,,,,,20101022,220623,1.00 831B51536C7EA7D8,P,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20101022,135951,20101025,15000.00,104.779,1.374,,,,20101022,220623,1.00 7BDCDEB085ABACB6,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101022,140005,20101027,30000.00,101.986,4.723,,,,20101022,220623,1.00 9072E5AF33BA490E,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101022,135920,20101027,50000.00,101.560,,,,,20101022,220623,1.00 57E1D6F9A966F4C6,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101022,135908,20101027,50000.00,101.685,,,,,20101022,220623,1.00 7022C141E249BA4D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,140006,20101027,110000.00,106.383,4.190,,,,20101022,220623,1.00 70F60D6B46653601,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,135800,20101103,500000.00,97.655,4.900,,,Y,20101022,220623,1.00 9A0B196BF3515C48,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101022,140017,20101027,10000.00,115.206,2.027,,,,20101022,220623,1.00 76A7C9E89C3520F7,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,135930,20101102,5000.00,97.250,5.575,,,,20101022,220623,1.00 075F7DBA0FFB09B1,S,696550LY6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20170801,,,20101022,140012,20101027,25000.00,107.297,2.258,,,,20101022,220623,1.00 49090C1CE4DCFAE5,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101022,140017,20101027,10000.00,114.105,,,,,20101022,220623,1.00 5D5F27C72E498DAF,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20101022,140000,20101027,25000.00,105.515,1.321,,,,20101022,220623,1.00 D193E0E2FF0F246E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,140021,20101102,5000.00,100.500,4.436,,,,20101022,220623,1.00 201EB9B9C4E0436A,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101022,134610,20101104,20000.00,100.000,3.999,,,,20101022,220623,1.00 9C7C0978070D0616,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101022,140018,20101104,25000.00,100.670,3.659,,,,20101022,220623,1.00 F7FFA53FAED64F20,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,135950,20101123,15000.00,99.500,5.037,,,,20101022,220623,1.00 DD1B24B91EE469E8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,140021,20101027,15000.00,100.500,4.908,,,,20101022,220623,1.00 AB392D777970015E,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101022,140005,20101027,50000.00,93.540,5.554,,,,20101022,220623,1.00 D1A597B3EF2C2CD3,P,672321KB1,OAKLAND CALIF 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CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101022,135146,20101027,1MM+,108.722,3.930,,,,20101022,220623,1.00 E410F503C9F705CE,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,140005,20101102,5000.00,97.250,5.575,,,,20101022,220623,1.00 799A6E8FFBD5FC81,S,522829BU3,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20150601,Y,,20101022,135900,20101102,120000.00,103.245,2.250,,,Y,20101022,220623,1.00 1448BF3D9FCD599C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101022,135900,20101027,150000.00,100.315,4.959,,,,20101022,220623,1.00 AB5F2214E44157CD,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,250000.00,97.718,4.550,,,Y,20101022,220623,1.00 5BE234E31A12FDBA,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,250000.00,97.467,4.800,,,Y,20101022,220623,1.00 7038809E7AD3D8D0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,250000.00,95.979,5.000,,,Y,20101022,220623,1.00 13DB144F422763F1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,35000.00,97.467,4.800,,,Y,20101022,220623,1.00 905F548EFCA30BEE,D,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101022,134429,20101110,750000.00,103.390,,P,,,20101022,220623,1.00 F1551386201025F5,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,10000.00,99.683,4.130,,,Y,20101022,220623,1.00 E2FDB91524C61A33,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,15000.00,99.061,4.210,,,Y,20101022,220623,1.00 8C412D6AEADF6937,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,50000.00,97.718,4.550,,,Y,20101022,220623,1.00 DE0DF8A2EC09AA2B,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101022,135600,20101027,225000.00,111.087,1.139,,,,20101022,220623,1.00 AD5B1A5002E03F70,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,140102,20101027,10000.00,99.950,4.003,,,,20101022,220623,1.00 740F09CBE6447765,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,100000.00,99.061,4.210,,,Y,20101022,220623,1.00 4466D007C5AF7242,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,25000.00,99.498,4.050,,,Y,20101022,220623,1.00 780360250DF08646,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101022,140057,20101110,10000.00,100.500,4.189,,,,20101022,220623,1.00 CBC4236BD6D8B2CD,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,140102,20101027,10000.00,97.750,,,,,20101022,220623,1.00 A8D21735AE45FF58,S,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20101022,140059,20101027,10000.00,106.490,3.286,,,,20101022,220623,1.00 38432FD895953437,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101022,140000,20101027,100000.00,104.430,0.701,,,,20101022,220623,1.00 90C77D694EDE4B4C,D,611730FC1,MONSON MASS ,20031101,4.000,20151101,,,20101022,135121,20101027,25000.00,106.940,,S,,,20101022,220623,1.00 48C6142E69845321,D,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20101022,140059,20101027,10000.00,106.390,,,,,20101022,220623,1.00 240DFD9DA1B85D0B,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101022,140100,20101027,10000.00,104.550,3.925,,,,20101022,220623,1.00 56965CF98DE161F3,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101022,140119,20101027,15000.00,98.000,5.036,,,,20101022,220623,1.00 04910F6F35AB8B9C,S,747442FK2,QUAKER VALLEY PA SCH DIST SER A,20050315,3.550,20151001,,,20101022,140114,20101027,10000.00,108.500,1.556,,,,20101022,220623,1.00 5E68C81B25E084AA,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101022,140020,20101027,135000.00,117.738,2.290,,,,20101022,220623,1.00 05E4565875490E88,S,522829BV1,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20160601,Y,,20101022,140000,20101102,135000.00,102.588,2.500,,,Y,20101022,220623,1.00 BE7702E8552B6380,S,083023MD0,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20141201,,,20101022,140056,20101027,150000.00,109.772,0.937,,,,20101022,220623,1.00 60DF06675E44269B,S,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101022,140125,20101118,200000.00,99.436,4.920,,,,20101022,220623,1.00 E0022B4A0F7F9F6B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,140126,20101027,10000.00,102.734,5.743,,,,20101022,220623,1.00 121FFC498E8823BC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,140126,20101027,10000.00,100.734,,,,,20101022,220623,1.00 F34B241D46EBE575,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,140130,20101102,15000.00,102.000,6.139,,,,20101022,220623,1.00 5BC21135220F66BB,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,135800,20101103,350000.00,97.718,4.550,,,Y,20101022,220623,1.00 99E94F46DA73B446,S,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101022,135800,20101027,135000.00,110.125,2.850,,,,20101022,220623,1.00 FF6136397B3C8426,P,165618BQ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,3.424,20140401,,,20101022,135500,20101027,25000.00,99.000,3.737,,,,20101022,220623,1.00 00A0ED649211C9A8,D,165618BQ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,3.424,20140401,,,20101022,135500,20101027,25000.00,99.000,,,,,20101022,220623,1.00 02216FE4448332D9,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,140025,20101028,25000.00,98.250,,,,,20101022,220623,1.00 DFC29C93A9916299,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,140024,20101028,25000.00,98.500,,,,,20101022,220623,1.00 775AA6560826130E,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101022,140031,20101027,20000.00,99.850,,,,,20101022,220623,1.00 40D4DFA3BDE7B5E0,D,083023MD0,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20141201,,,20101022,140021,20101027,150000.00,108.747,,S,,,20101022,220623,1.00 696CB8E7225E4FF7,D,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101022,135915,20101027,75000.00,109.111,,S,,,20101022,220623,1.00 129DB7327471C0A6,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101022,135923,20101027,55000.00,0.200,,,,,20101022,220623,1.00 271147347CDBB1BF,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101022,140138,20101027,30000.00,97.517,4.654,,,,20101022,220623,1.00 C007117DA65E8A0E,S,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20200515,Y,,20101022,140000,20101118,375000.00,115.876,3.060,,,Y,20101022,220623,1.00 6CA3FDFB7014FF3A,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101022,140124,20101027,30000.00,103.672,4.391,,,,20101022,220623,1.00 1A0EC9796CA90282,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,200000.00,95.979,5.000,,,Y,20101022,220623,1.00 C25D71115BB3E7F5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,150000.00,97.467,4.800,,,Y,20101022,220623,1.00 09ADD4174A166D9D,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101022,140137,20101027,50000.00,101.840,3.876,,,,20101022,220623,1.00 6763AA134EEE55EE,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,135950,20101029,15000.00,83.250,6.882,,,,20101022,220623,1.00 BAE1ED6B1B46E554,S,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101022,140138,20101027,20000.00,104.856,3.831,,,,20101022,220623,1.00 E1C95A8E81F1CE05,D,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101022,140138,20101027,20000.00,102.856,,,,,20101022,220623,1.00 C7BD035CC4403D77,P,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101022,140134,20101027,15000.00,107.367,3.855,,,,20101022,220623,1.00 B41E1C491F8F5AEF,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,150000.00,97.718,4.550,,,Y,20101022,220623,1.00 8C1FCA4545181C08,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1000000.00,95.979,5.000,,,Y,20101022,220623,1.00 212D057CFD4B1D9C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1000000.00,95.979,5.000,,,Y,20101022,220623,1.00 92169A11BDB69F48,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,190000.00,99.061,4.210,,,Y,20101022,220623,1.00 7651BCAAF494089C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101022,140126,20101027,25000.00,99.798,4.412,,,,20101022,220623,1.00 5B5A83620EEBB9BE,S,159555HT1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20120115,Y,,20101022,135800,20101110,45000.00,104.259,,,,Y,20101022,220623,1.00 7684E7B0BC89938D,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101022,140126,20101027,25000.00,98.848,,,,,20101022,220623,1.00 1E29AC65E46B744C,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101022,140143,20101027,15000.00,96.772,6.696,,,,20101022,220623,1.00 7343F2C66FF42698,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,250000.00,97.718,4.550,,,Y,20101022,220623,1.00 FC2CE57F88390AC2,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,50000.00,99.061,4.210,,,Y,20101022,220623,1.00 D82E29DCBBC09B49,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,150000.00,97.718,4.550,,,Y,20101022,220623,1.00 743E8038A74623BE,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,150000.00,97.718,4.550,,,Y,20101022,220623,1.00 92EF7343893E4D1F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,250000.00,97.718,4.550,,,Y,20101022,220623,1.00 A95A02F228379566,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,100000.00,99.061,4.210,,,Y,20101022,220623,1.00 52A095249ED4BC65,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,50000.00,95.979,5.000,,,Y,20101022,220623,1.00 C791AC8AE93A53A4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,40000.00,97.467,4.800,,,Y,20101022,220623,1.00 BDCB933E1E50C695,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,25000.00,97.718,4.550,,,Y,20101022,220623,1.00 C1FE075155AE3880,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,10000.00,97.718,4.550,,,Y,20101022,220623,1.00 8C9E35C8495BD94D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,140027,20101027,15000.00,97.800,7.219,,,,20101022,220623,1.00 E2FEC437823A09DF,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101022,135446,20101027,55000.00,101.250,,,,,20101022,220623,1.00 F90B26C46A8EE987,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101022,135635,20101026,20000.00,100.419,,,,,20101022,220623,1.00 1CF8B8C1736FF1EA,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101022,135400,20101027,20000.00,101.250,4.124,,,,20101022,220623,1.00 D223306C4E55616F,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101022,135400,20101027,15000.00,101.250,4.124,,,,20101022,220623,1.00 69BBDE0406CECD05,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101022,135400,20101027,20000.00,101.250,4.124,,,,20101022,220623,1.00 0924F0658BB9B3C4,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101022,135600,20101027,20000.00,100.419,4.760,,,,20101022,220623,1.00 4DE49B60284E1A18,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1000000.00,95.979,5.000,,,Y,20101022,220623,1.00 5EBE84C194F59FF5,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,10000.00,99.498,4.050,,,Y,20101022,220623,1.00 D11D1E03FD6183F2,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,134500,20101103,10000.00,99.683,4.130,,,Y,20101022,220623,1.00 F04371EA574E5473,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,10000.00,99.061,4.210,,,Y,20101022,220623,1.00 1F0C5D1E5335F3E0,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,10000.00,97.718,4.550,,,Y,20101022,220623,1.00 C7489326FFCB4A7B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,10000.00,97.467,4.800,,,Y,20101022,220623,1.00 E6B2C0CB709E418D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,400000.00,95.979,5.000,,,Y,20101022,220623,1.00 B093AABEB71AFD34,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,500000.00,95.979,5.000,,,Y,20101022,220623,1.00 CFC48A503EB5E171,D,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20101022,140100,20101027,15000.00,110.927,,,,,20101022,220623,1.00 E0555AC3475E0B85,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,500000.00,95.979,5.000,,,Y,20101022,220623,1.00 8BFD84B848B07CA6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101022,135952,20101027,150000.00,100.375,,,,,20101022,220623,1.00 0CE6C945982A707E,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,500000.00,97.718,4.550,,,Y,20101022,220623,1.00 8A30ED9A5253BC5F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,1000000.00,97.467,4.800,,,Y,20101022,220623,1.00 A8564AA12215661B,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,134500,20101103,45000.00,99.498,4.050,,,Y,20101022,220623,1.00 9EBCFC8E894249C7,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,134500,20101103,500000.00,97.718,4.550,,,Y,20101022,220623,1.00 1BD83F05F075B663,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,500000.00,97.655,4.900,,,Y,20101022,220623,1.00 AD5664F643689C3F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,500000.00,97.655,4.900,,,Y,20101022,220623,1.00 F2F345821C5CE799,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,250000.00,95.979,5.000,,,Y,20101022,220623,1.00 B0A2D05BFC61363B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,250000.00,97.467,4.800,,,Y,20101022,220623,1.00 D1BBD140A8DA60CB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,250000.00,95.979,5.000,,,Y,20101022,220623,1.00 5D25B29E0EC0FDD4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,250000.00,95.979,5.000,,,Y,20101022,220623,1.00 43152ECD3878D952,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,250000.00,95.979,5.000,,,Y,20101022,220623,1.00 94E847DA063B3283,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1000000.00,95.979,5.000,,,Y,20101022,220623,1.00 C8958335BB9B6A44,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,500000.00,95.979,5.000,,,Y,20101022,220623,1.00 9C58BCADE5CE85C9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,500000.00,95.979,5.000,,,Y,20101022,220623,1.00 B81D1ACF45977CCA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,500000.00,95.979,5.000,,,Y,20101022,220623,1.00 8449CB26C5180432,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,500000.00,97.655,4.900,,,Y,20101022,220623,1.00 64076AF7A780114E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,250000.00,97.655,4.900,,,Y,20101022,220623,1.00 F1602780EDA68347,S,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20101022,140122,20101027,15000.00,110.927,1.550,,,,20101022,220623,1.00 202A32F4B9835C2A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,134500,20101103,250000.00,97.655,4.900,,,Y,20101022,220623,1.00 786696E29C79804A,S,54810C6F2,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,2.000,20110515,Y,,20101022,140000,20101118,360000.00,100.710,0.550,,,Y,20101022,220623,1.00 50B3C865229A2D65,S,54810C6U9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,3.625,20240515,Y,,20101022,140000,20101118,500000.00,99.418,3.680,,,Y,20101022,220623,1.00 A669A7BEC39EC8E3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,250000.00,95.979,5.000,,,Y,20101022,220623,1.00 58A27B3D6B6702B5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,250000.00,97.467,4.800,,,Y,20101022,220623,1.00 7828589C2988647B,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,134500,20101103,35000.00,99.061,4.210,,,Y,20101022,220623,1.00 20947F5F651EC63A,P,745190K80,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20280701,,,20101022,140134,20101027,20000.00,110.447,1.034,,,,20101022,220623,1.00 A0AD5F5E3B253353,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101022,140138,20101026,50000.00,104.300,4.341,,,,20101022,220623,1.00 46E63E814E6AFE42,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,140100,20101027,5000.00,101.894,5.852,,,,20101022,220623,1.00 F6F582EAA0EC2C3C,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20101022,140100,20101027,20000.00,106.501,3.884,,,,20101022,220623,1.00 767CD5D8BDA37AB1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,140155,20101027,10000.00,102.500,5.773,,,,20101022,220623,1.00 FD3B08007971CF64,S,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20101022,140156,20101027,10000.00,106.680,3.095,,,,20101022,220623,1.00 A787D2795CA49420,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101022,135952,20101104,25000.00,98.578,,,,,20101022,220623,1.00 1A8C8999998F9CAA,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101022,135948,20101104,25000.00,100.024,3.396,,,,20101022,220623,1.00 B6B6580AF426715E,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101022,140124,20101027,20000.00,106.415,3.500,,,,20101022,220623,1.00 3298C03A1A1F5714,S,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101022,135636,20101110,1MM+,98.194,3.285,,,,20101022,220623,1.00 FF077C98238FFD69,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,140131,20101123,10000.00,99.625,5.027,,,,20101022,220623,1.00 652C266F078BDDA8,P,29509RAF2,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20361115,,,20101022,140140,20101027,10000.00,76.700,8.174,,,,20101022,220623,1.00 58C73ECC59920675,D,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101022,135500,20101027,135000.00,117.378,,,,,20101022,220623,1.00 EEF75EA1726C0244,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,135900,20101027,800000.00,110.400,,,,,20101022,220623,1.00 FF06C4F94E5B0ADD,D,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20101022,140057,20101027,10000.00,106.390,,,,,20101022,220623,1.00 020EBC674AD62A2F,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101022,140202,20101027,15000.00,106.000,1.825,,,,20101022,220623,1.00 74B3F733C3D2EF02,P,667027K70,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20160815,,,20101022,140041,20101027,50000.00,112.150,1.785,,,,20101022,220623,1.00 77353070D7F2F55E,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101022,140200,20101027,20000.00,117.582,1.649,,,,20101022,220623,1.00 D6778B747ED84E1C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,140154,20101025,35000.00,100.250,5.783,,,,20101022,220623,1.00 8C46D7C8B3840AC1,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101022,135934,20101027,25000.00,102.470,4.566,,,,20101022,220623,1.00 2001F8EC275D64CE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,140050,20101102,145000.00,99.550,,P,,,20101022,220623,1.00 42363F5FB76C0397,S,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101022,135708,20101027,100000.00,104.378,3.500,,,,20101022,220623,1.00 F76D2633A78804CA,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101022,140050,20101027,95000.00,108.440,,P,,,20101022,220623,1.00 67264911738BA0B5,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101022,140050,20101027,95000.00,108.500,,S,,,20101022,220623,1.00 119A6B536B6D3942,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,140000,20101102,500000.00,102.887,4.638,,,,20101022,220623,1.00 0DDBF86CCFD0B730,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101022,140215,20101027,20000.00,115.206,2.027,,,,20101022,220623,1.00 23AB5E62F11A7387,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101022,140212,20101102,20000.00,99.324,3.200,,,,20101022,220623,1.00 59E6E4BD64C50404,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101022,140215,20101027,20000.00,114.105,,,,,20101022,220623,1.00 EE9539A1A9E6EA24,S,54810C6V7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20140515,Y,,20101022,140000,20101118,1000000.00,112.116,1.430,,,Y,20101022,220623,1.00 DEF6A9AB022BF38F,D,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,Y,,20101022,135700,20101110,1000000.00,97.544,,,,,20101022,220623,1.00 326D0B1815DCD29B,S,54810C6Q8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20200515,Y,,20101022,130000,20101118,500000.00,107.692,3.060,,,,20101022,220623,1.00 29CA4404078C129E,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101022,140201,20101025,35000.00,100.000,5.000,,,,20101022,220623,1.00 0362130EED9497EA,S,051321RB5,AUGUSTA KANS REF-SER B,20101118,2.000,20120901,Y,,20101022,140000,20101118,160000.00,101.765,1.000,,,Y,20101022,220623,1.00 916EB1135E232BE7,S,051321RC3,AUGUSTA KANS REF-SER B,20101118,2.000,20130901,Y,,20101022,140000,20101118,160000.00,102.046,1.250,,,Y,20101022,220623,1.00 D0E9A65F7CAAFBA7,S,051321RM1,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,2.000,20130901,Y,,20101022,140000,20101118,100000.00,102.046,1.250,,,Y,20101022,220623,1.00 3C5CEC8333283BB7,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101022,135900,20101027,25000.00,103.750,,S,,,20101022,220623,1.00 F4E1D8B799C9037A,S,522829BV1,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.000,20160601,Y,,20101022,140100,20101102,130000.00,102.588,2.500,,,Y,20101022,220623,1.00 99C397D645A960D6,S,051321RV1,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.125,20210901,Y,,20101022,140000,20101118,100000.00,99.317,3.200,,,Y,20101022,220623,1.00 FC0A46FBCDBDBD35,S,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101022,140000,20101118,100000.00,97.984,4.150,,,Y,20101022,220623,1.00 59D1E2D5031EFEA2,S,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101022,140000,20101118,25000.00,97.984,4.150,,,Y,20101022,220623,1.00 5AA4DB20CC2F9DB0,S,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101022,140000,20101118,25000.00,97.984,4.150,,,Y,20101022,220623,1.00 5F4133C75E6B1281,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,140225,20101102,10000.00,102.000,6.139,,,,20101022,220623,1.00 6BF15988B197B123,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101022,140227,20101027,10000.00,102.500,3.817,,,,20101022,220623,1.00 4278650B1BF8D10A,S,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101022,140227,20101027,5000.00,109.830,3.361,,,,20101022,220623,1.00 CCC8D97500574CBC,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,135900,20101103,500000.00,103.539,4.800,,,Y,20101022,220623,1.00 6EE0C5DA9B899705,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,135900,20101103,300000.00,97.718,4.550,,,Y,20101022,220623,1.00 FFD27E5CAC063F9A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,140227,20101027,30000.00,100.500,4.183,,,,20101022,220623,1.00 49252B3FE35C9CA6,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,140227,20101027,30000.00,98.750,,,,,20101022,220623,1.00 2005166B637D3A81,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101022,140140,20101027,500000.00,102.435,4.435,,,,20101022,220623,1.00 0527F10E65882106,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,135200,20101103,1000000.00,97.755,,,,,20101022,220623,1.00 0B01669F90B94B43,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,134500,20101103,250000.00,97.467,,,,,20101022,220623,1.00 FFF72BD41544607B,D,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101022,140122,20101027,200000.00,97.132,,S,,,20101022,220623,1.00 F0D5A5B2DF88BDCE,S,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101022,140100,20101026,25000.00,104.924,0.800,,,,20101022,220623,1.00 1E9935F4873FCED4,P,276771EL2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20120701,,,20101022,140200,20101027,25000.00,101.773,2.588,,,,20101022,220623,1.00 71A7D201691AC02F,P,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101022,140100,20101026,25000.00,104.824,0.882,,,,20101022,220623,1.00 E9934EBCFBD3EEE8,S,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20101022,140100,20101027,30000.00,103.190,1.190,,,,20101022,220623,1.00 6B8F931D2135000C,P,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20101022,140100,20101027,30000.00,103.090,1.307,,,,20101022,220623,1.00 EF43811A1889FE44,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20101022,140100,20101027,25000.00,101.315,1.090,,,,20101022,220623,1.00 902F9462B0B2DA56,S,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20101022,140243,20101027,5000.00,108.434,2.130,,,,20101022,220623,1.00 E81C2E37EEDD8C19,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101022,140151,20101022,500000.00,100.000,,,,,20101022,220623,1.00 CFA1EE1F055C63C6,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101022,140141,20101022,1MM+,100.000,,,,,20101022,220623,1.00 5F39E82EC1B7EE3C,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101022,140200,20101027,200000.00,108.060,0.783,,,,20101022,220623,1.00 FE409183EC333C69,D,28209RAA8,EFFINGHAM CNTY 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CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,140000,20101103,1000000.00,97.730,4.890,,,,20101022,220623,1.00 2B5C961C467A0DCE,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,140341,20101027,25000.00,96.634,,,,,20101022,220623,1.00 ABE18984B3F8CAA9,S,54810C6E5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20300515,Y,,20101022,140000,20101118,1MM+,106.531,4.160,,,Y,20101022,220623,1.00 06D6BA8CF465A71A,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101022,140418,20101116,10000.00,100.000,3.999,,,,20101022,220623,1.00 CA923C2F481CA756,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101022,140513,20101027,25000.00,100.000,4.996,,,,20101022,220623,1.00 9FC8A7FA37823716,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101022,140511,20101104,25000.00,102.224,2.100,,,,20101022,220623,1.00 86C6E58230DA3863,S,103561AQ9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20191001,,,20101022,140517,20101027,25000.00,105.082,3.600,,,,20101022,220623,1.00 7D558BD24CC967AB,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101022,134849,20101027,30000.00,98.500,,,,,20101022,220623,1.00 CEC32C037232299A,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,140455,20101027,20000.00,104.836,,,,,20101022,220623,1.00 56651093A784E216,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101022,140434,20101027,200000.00,12.165,,,,,20101022,220623,1.00 C0D683CFF717EAF6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,140523,20101027,10000.00,106.050,6.837,,,,20101022,220623,1.00 BA05543D2632D7E8,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101022,140524,20101027,5000.00,102.220,4.346,,,,20101022,220623,1.00 89716D583DFE8699,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101022,140512,20101027,25000.00,99.500,5.291,,,,20101022,220623,1.00 75E9CB1D62CDAD3D,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,140522,20101029,25000.00,98.147,3.916,,,,20101022,220623,1.00 EE33CE08CD822C71,P,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20101022,140200,20101027,5000.00,99.051,4.315,,,,20101022,220623,1.00 A58D578F96F19F75,S,54810C6V7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20140515,Y,,20101022,140236,20101118,850000.00,112.116,1.430,,,Y,20101022,220623,1.00 86871B2973A39F87,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,140300,20101103,250000.00,97.467,4.800,,,Y,20101022,220623,1.00 345668D25304FA09,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,140300,20101103,250000.00,97.718,4.550,,,Y,20101022,220623,1.00 B5971A45B13ED765,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,140200,20101103,500000.00,97.655,4.900,,,Y,20101022,220623,1.00 D3DC58EBABC29057,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,140300,20101103,200000.00,97.655,4.900,,,Y,20101022,220623,1.00 C27C56531B9A2B5F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135031,20101027,15000.00,102.734,5.743,,,,20101022,220623,1.00 FDC3EFA129F774F7,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101022,140509,20101027,70000.00,98.690,5.000,,,,20101022,220623,1.00 7BD7BE47E8E367E7,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101022,140521,20101027,20000.00,100.000,6.323,,,,20101022,220623,1.00 3480C7008E816291,S,086257LH3,BERWYN ILL SER A,20101028,3.000,20131201,Y,,20101022,140100,20101028,150000.00,102.982,2.000,,,,20101022,220623,1.00 BFDBBC022F47883E,S,016176FE4,ALICE TEX WTR AUTH REF,20101001,5.000,20210815,Y,,20101022,140541,20101104,310000.00,117.302,2.950,,,,20101022,220623,1.00 7203E7F658448EA2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,140507,20101028,25000.00,102.500,6.412,,,,20101022,220623,1.00 1C837A403B90B1D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,140524,20101029,50000.00,100.000,5.816,,,,20101022,220623,1.00 6336DB2597D45B7D,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101022,140528,20101027,10000.00,102.700,4.000,,,,20101022,220623,1.00 8401973907614266,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101022,140410,20101027,60000.00,104.640,,,,,20101022,220623,1.00 F223E21DB3C800AF,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,140407,20101028,100000.00,98.656,,,,,20101022,220623,1.00 02EE8A74BE67C53A,S,565557EW1,MAPLEWOOD MINN REF-SER A,20040401,4.125,20210201,,,20101022,140527,20101027,20000.00,105.154,2.469,,,,20101022,220623,1.00 F47AF1D25132DC44,S,411147KT7,HANOVER PA AREA SCH DIST NTS-SER A,20061215,4.100,20200201,,,20101022,140525,20101027,5000.00,106.750,2.912,,,,20101022,220623,1.00 614F9054FF8BB671,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,140200,20101103,250000.00,97.467,4.800,,,Y,20101022,220623,1.00 5CB27F9329779068,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,140200,20101103,250000.00,97.718,4.550,,,Y,20101022,220623,1.00 6FFBD765FCFF6553,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101022,140100,20101027,5000.00,98.226,5.580,,,,20101022,220623,1.00 954E03059D577EE2,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,140400,20101028,100000.00,98.456,,,,,20101022,220623,1.00 AF1155B0EF967787,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101022,140423,20101027,60000.00,104.515,,,,,20101022,220623,1.00 139C0BCC3E1CE1EA,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101022,140128,20101027,80000.00,105.000,,,,,20101022,220623,1.00 5489F06B956CA8F1,D,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101022,140410,20101027,25000.00,109.625,,P,,,20101022,220623,1.00 F637F13626D279FA,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101022,135153,20101027,40000.00,98.267,,P,,,20101022,220623,1.00 6811BBF98EA6272D,D,54810C6C9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20210515,Y,,20101022,140000,20101118,100000.00,113.343,,,,Y,20101022,220623,1.00 178FCA132E7C7B8C,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20101022,140200,20101027,5000.00,99.200,,,,,20101022,220623,1.00 E857EEBF997F6979,D,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20130515,Y,,20101022,140000,20101118,695000.00,106.857,,,,Y,20101022,220623,1.00 4C9B99D3378422F1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,135031,20101027,15000.00,100.734,,,,,20101022,220623,1.00 112E93EC92D8132B,P,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101022,140536,20101026,25000.00,109.625,3.830,,,,20101022,220623,1.00 5492C819C25E6FF9,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20101022,140432,20101027,370000.00,109.101,,,,,20101022,220623,1.00 DDEED4D934A53B8E,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20101022,140429,20101027,370000.00,109.161,,,,,20101022,220623,1.00 F1388D69CAA54ADB,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101022,140300,20101027,15000.00,105.830,,,,,20101022,220623,1.00 4EEC75DEB201B518,S,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20101022,140529,20101027,25000.00,103.393,0.956,,,,20101022,220623,1.00 39875C1A01F9007E,P,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20101022,140500,20101027,50000.00,102.500,3.614,,,,20101022,220623,1.00 65265D3647D82CB0,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101022,140516,20101027,10000.00,100.000,6.323,,,,20101022,220623,1.00 A39FA567D46B81C7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,135825,20101027,710000.00,109.176,4.917,,,,20101022,220623,1.00 BC0DC57323196B2E,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,140500,20101027,30000.00,92.062,4.800,,,,20101022,220623,1.00 2390C1B6C9B72E6F,S,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20101022,140520,20101027,10000.00,107.974,1.214,,,,20101022,220623,1.00 C0566BE8F8AAE456,P,570850HS9,MARLBORO TWP N J BRD ED REF,20010201,5.000,20130715,,,20101022,140542,20101027,100000.00,102.842,1.008,,,,20101022,220623,1.00 AE2816BE60CB3459,D,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20101022,140510,20101027,10000.00,107.874,,,,,20101022,220623,1.00 AB2B66F3E6C665CC,S,092797EH8,BLAINE WASH REF,20071220,4.000,20121201,,,20101022,135712,20101025,605000.00,106.541,0.850,,,,20101022,220623,1.00 D360FBF88B43F1BE,S,576544UQ1,MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A,20010401,5.125,20210301,,,20101022,140543,20101027,5000.00,101.595,0.483,,,,20101022,220623,1.00 5EF315B649943A0C,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101022,140540,20101027,10000.00,90.171,5.200,,,,20101022,220623,1.00 25BA58112DE47F76,S,086257LG5,BERWYN ILL SER A,20101028,2.000,20121201,Y,,20101022,135700,20101028,150000.00,100.633,1.690,,,,20101022,220623,1.00 E5736F0ABD411A46,P,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101022,140537,20101027,25000.00,109.530,2.716,,,,20101022,220623,1.00 E2AD544C118C5142,S,689146LJ5,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.600,20191201,Y,,20101022,140607,20101130,250000.00,100.500,2.531,,,,20101022,220623,1.00 B9ABAA6814C9F8F5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101022,140547,20101027,5000.00,97.071,4.300,,,,20101022,220623,1.00 4441F9D05E35DA4A,D,576544UQ1,MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A,20010401,5.125,20210301,,,20101022,140543,20101027,5000.00,101.470,,,,,20101022,220623,1.00 59F0F219573D60AE,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101022,140201,20101027,80000.00,107.000,,,,,20101022,220623,1.00 D135A98F261B47A0,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101022,140537,20101027,25000.00,109.530,,,,,20101022,220623,1.00 67D4ADA7ACBE20BE,D,051321RN9,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20140901,Y,,20101022,140000,20101118,420000.00,105.310,,,,Y,20101022,220623,1.00 B2ED6EB94CF51956,S,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20101022,140500,20101026,250000.00,100.897,0.324,,,,20101022,220623,1.00 411AAA6CC0612A1F,S,086257LF7,BERWYN ILL SER A,20101028,2.000,20111201,Y,,20101022,135900,20101028,150000.00,100.701,1.350,,,,20101022,220623,1.00 3C1CA49F3ED75A54,P,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101022,140500,20101027,20000.00,104.451,1.971,,,,20101022,220623,1.00 C16CF194D7496505,D,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20101022,140500,20101026,250000.00,100.897,,,,,20101022,220623,1.00 28665F791C4510DF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101022,140542,20101026,75000.00,103.500,4.383,,,,20101022,220623,1.00 545C71C59A6AE579,S,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20101022,140545,20101027,100000.00,105.146,2.852,,,,20101022,220623,1.00 BEABEDE40258D4F8,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101022,140553,20101027,50000.00,79.068,3.461,,,,20101022,220623,1.00 2D460ED31AEBA6B7,S,259597FM9,DOUGLAS CNTY WIS REF,20101104,2.000,20110201,Y,,20101022,140000,20101104,125000.00,100.312,0.700,,,,20101022,220623,1.00 6890543B7754C61D,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101022,140254,20101027,200000.00,96.500,,,,,20101022,220623,1.00 816BB65284FB6A84,S,259597FN7,DOUGLAS CNTY WIS REF,20101104,2.000,20120201,Y,,20101022,140000,20101104,50000.00,101.354,0.900,,,,20101022,220623,1.00 5779AE19546C95EF,S,259597FP2,DOUGLAS CNTY WIS REF,20101104,2.000,20130201,Y,,20101022,140000,20101104,475000.00,101.986,1.100,,,,20101022,220623,1.00 00B020580D544ADB,S,259597FP2,DOUGLAS CNTY WIS REF,20101104,2.000,20130201,Y,,20101022,140000,20101104,75000.00,101.986,1.100,,,,20101022,220623,1.00 6AD93706AC1AFDFB,S,259597FQ0,DOUGLAS CNTY WIS REF,20101104,2.000,20140201,Y,,20101022,140000,20101104,25000.00,102.054,1.350,,,,20101022,220623,1.00 A6739FA79A5C3887,S,259597FR8,DOUGLAS CNTY WIS REF,20101104,2.000,20150201,Y,,20101022,140000,20101104,50000.00,101.633,1.600,,,,20101022,220623,1.00 55D673DEEE8754E8,S,259597FT4,DOUGLAS CNTY WIS REF,20101104,2.500,20170201,Y,,20101022,140000,20101104,50000.00,102.032,2.150,,,,20101022,220623,1.00 8C9A510B9971B71B,S,259597FU1,DOUGLAS CNTY WIS REF,20101104,2.750,20180201,Y,,20101022,140000,20101104,25000.00,101.977,2.450,,,,20101022,220623,1.00 0BA236F8EFD6ADD7,S,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101022,140000,20101104,500000.00,105.117,2.800,,,,20101022,220623,1.00 DF3409293EB24EEC,D,051321QU4,AUGUSTA KANS SER A,20101118,4.000,20250901,Y,,20101022,140000,20101118,525000.00,103.366,,,,Y,20101022,220623,1.00 EA4B32BB919F3520,S,259597FV9,DOUGLAS CNTY WIS REF,20101104,2.750,20190201,Y,,20101022,140000,20101104,50000.00,101.104,2.600,,,,20101022,220623,1.00 61111DCCF46E9DAA,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101022,135618,20101027,95000.00,102.760,,S,,,20101022,220623,1.00 D3E54DAAFCE3548D,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101022,140600,20101027,10000.00,102.220,4.346,,,,20101022,220623,1.00 A7C22EA19A70E5C3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,140549,20101025,50000.00,100.400,4.926,,,,20101022,220623,1.00 CA48EE87963B29DF,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101022,140559,20101027,5000.00,99.960,4.503,,,,20101022,220623,1.00 4CD2284A5B5771F4,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101022,135810,20101029,50000.00,105.160,4.046,,,,20101022,220623,1.00 35CD8D9E33D0B709,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101022,140559,20101027,5000.00,98.000,,,,,20101022,220623,1.00 5B54801926F4BBA0,P,767159GT7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20230801,,,20101022,140609,20101027,100000.00,105.380,2.955,,,,20101022,220623,1.00 AE999A80EC333473,P,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,140300,20101026,275000.00,97.000,4.734,,,,20101022,220623,1.00 5B1488258264D165,S,54810C6M7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20170515,Y,,20101022,140000,20101118,1000000.00,109.943,2.340,,,Y,20101022,220623,1.00 B9EBA2148678E4CB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,140603,20101027,1MM+,76.051,7.880,,,,20101022,220623,1.00 6C67E5555056C14C,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101022,140344,20101027,50000.00,114.678,,,,,20101022,220623,1.00 5C2D6DFAA906E343,P,64711M7F8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20120601,,,20101022,135831,20101027,15000.00,104.315,1.500,,,,20101022,220623,1.00 D97E85A965521C54,P,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101022,135731,20101027,20000.00,113.330,2.000,,,,20101022,220623,1.00 B6EECA2EDBCEB984,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101022,140530,20101027,25000.00,105.115,3.078,,,,20101022,220623,1.00 5C3DE91769FB1D27,D,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101022,140150,20101025,150000.00,101.930,,,,,20101022,220623,1.00 7166BA963DBE8222,D,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20101022,140000,20101027,10000.00,106.140,,,,,20101022,220623,1.00 2319FC3B990953D8,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101022,140518,20101027,100000.00,102.250,4.581,,,,20101022,220623,1.00 687C62D6E8B4BD37,S,051321QU4,AUGUSTA KANS SER A,20101118,4.000,20250901,Y,,20101022,140213,20101118,250000.00,104.134,3.450,,,,20101022,220623,1.00 68BE9803CCC0E8EA,S,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20101022,140453,20101027,200000.00,102.133,0.500,,,,20101022,220623,1.00 54818BBB09BD2834,S,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20101022,140551,20101027,20000.00,110.675,6.350,,,,20101022,220623,1.00 675B63B195419C7D,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101022,140559,20101027,10000.00,100.516,4.912,,,,20101022,220623,1.00 75FC0EFC500386F4,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101022,140600,20101027,10000.00,100.100,4.214,,,,20101022,220623,1.00 8E1D215EC3B028CD,D,051321QU4,AUGUSTA KANS SER A,20101118,4.000,20250901,Y,,20101022,140213,20101118,250000.00,103.466,,,,,20101022,220623,1.00 C569EA3744A203C6,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101022,140559,20101027,10000.00,100.416,,,,,20101022,220623,1.00 80FD88A8CF15EE34,D,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101022,140600,20101027,10000.00,100.000,,,,,20101022,220623,1.00 8B1E32B6F1E2B7E9,P,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101022,140600,20101027,25000.00,102.989,0.807,,,,20101022,220623,1.00 EEC996FDE2B17746,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101022,140609,20101027,30000.00,113.000,2.159,,,,20101022,220623,1.00 094A0BF1DB02B2E3,P,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20101022,140609,20101027,20000.00,104.338,4.277,,,,20101022,220623,1.00 A38C634DEF8CF517,S,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20101022,140340,20101027,100000.00,104.697,0.750,,,,20101022,220623,1.00 121082FEB3D95E11,D,051321RM1,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,2.000,20130901,Y,,20101022,140000,20101118,310000.00,102.045,,,,Y,20101022,220623,1.00 0C128CF20FCE1899,S,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20101022,140558,20101027,25000.00,108.495,1.050,,,,20101022,220623,1.00 8E03BCF1BA680C89,P,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20101022,140558,20101027,25000.00,108.410,1.090,,,,20101022,220623,1.00 9392505A5C5C21D6,P,575896DJ1,MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C,20070607,5.000,20130701,,,20101022,140559,20101027,25000.00,108.271,1.820,,,,20101022,220623,1.00 82259D9F7EB73766,S,575896DJ1,MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C,20070607,5.000,20130701,,,20101022,140600,20101027,25000.00,108.381,1.780,,,,20101022,220623,1.00 9A64334D95B10DB1,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20101022,140443,20101027,15000.00,99.112,,,,,20101022,220623,1.00 CDFD32A4EDDD11CF,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101022,140600,20101027,30000.00,105.748,0.890,,,,20101022,220623,1.00 F0694DF4FC6C3600,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101022,140601,20101027,30000.00,105.795,0.850,,,,20101022,220623,1.00 BC07E06B5A279CF1,P,64184PDH8,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20141201,,,20101022,140602,20101027,25000.00,107.033,1.040,,,,20101022,220623,1.00 7D2216E1563F3DCB,S,64184PDH8,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20141201,,,20101022,140602,20101027,25000.00,107.099,1.000,,,,20101022,220623,1.00 A0D9C56E09F24795,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101022,140603,20101027,25000.00,110.476,1.140,,,,20101022,220623,1.00 8CFD37BABF59BBA1,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101022,140603,20101027,25000.00,110.584,1.100,,,,20101022,220623,1.00 12B082EC04F3982D,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101022,140620,20101027,25000.00,104.291,3.370,,,,20101022,220623,1.00 4EAF9BA9C1B521C8,P,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101022,140406,20101029,50000.00,98.670,4.110,,,,20101022,220623,1.00 A6B8FA74DB3F179A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101022,140301,20101027,100000.00,105.768,,S,,,20101022,220623,1.00 CA771BAD89BED950,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101022,140101,20101109,500000.00,98.950,,S,,,20101022,220623,1.00 29FECA8246F00A41,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20101022,140450,20101027,20000.00,117.487,,,,,20101022,220623,1.00 7ED1374987CE99C9,D,915115S75,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20180701,,,20101022,140615,20101027,25000.00,114.776,,,,,20101022,220623,1.00 9A4A6940FAB0BD69,P,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101022,140428,20101029,50000.00,98.670,4.110,,,,20101022,220623,1.00 EB04CB18ED4C08A9,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,140615,20101029,20000.00,98.147,3.916,,,,20101022,220623,1.00 2FD0C77660D92E01,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101022,140200,20101027,20000.00,104.497,4.151,,,,20101022,220623,1.00 B2F06A950ADC325E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,140300,20101103,400000.00,95.979,5.000,,,Y,20101022,220623,1.00 A4EDA6E2BB62FB83,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101022,135800,20101027,10000.00,101.052,4.090,,,,20101022,220623,1.00 4EACDE8E82611747,P,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20101022,140551,20101026,10000.00,107.568,2.168,,,,20101022,220623,1.00 F96CA3B058542FB3,P,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20101022,140450,20101027,20000.00,117.412,2.183,,,,20101022,220623,1.00 2043101009EBA603,P,826247AG3,SIERRA CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER B,20070621,4.000,20120801,,,20101022,140604,20101027,25000.00,104.523,1.390,,,,20101022,220623,1.00 A5DA4EA9CAB36DBC,D,451295QS1,IDAHO HEALTH FACS AUTH REV BINGHAM MEM HOSP PROJ,19990615,6.000,20290301,,,20101022,135203,20101027,40000.00,97.625,,P,,,20101022,220623,1.00 34B14796B67699A2,D,915115S75,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20180701,,,20101022,140600,20101027,25000.00,114.776,,,,,20101022,220623,1.00 3FA7093585D98274,S,826247AG3,SIERRA CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER B,20070621,4.000,20120801,,,20101022,140605,20101027,25000.00,104.594,1.350,,,,20101022,220623,1.00 87A80348CD27A164,P,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20101022,140606,20101027,25000.00,108.145,1.390,,,,20101022,220623,1.00 9467CB20D043F099,P,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20101022,140606,20101027,30000.00,108.145,1.390,,,,20101022,220623,1.00 C25A9957FC720F46,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20101022,140607,20101027,55000.00,108.255,1.350,,,,20101022,220623,1.00 099309FA6587C8AD,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101022,140607,20101027,40000.00,111.705,1.040,,,,20101022,220623,1.00 0C3C6AB554519C1C,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101022,140608,20101027,40000.00,111.814,1.000,,,,20101022,220623,1.00 467F8ADA78CCE86D,P,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101022,140609,20101027,45000.00,107.398,1.390,,,,20101022,220623,1.00 45EB6B3452FE512B,S,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101022,140610,20101027,45000.00,107.497,1.350,,,,20101022,220623,1.00 0BF2C966F9711A31,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101022,140611,20101027,25000.00,109.573,1.290,,,,20101022,220623,1.00 4406127942E238C6,S,65944RBR2,NORTH FT 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REF-WTS-SER A,20071201,3.750,20130201,,,20101022,135731,20101027,15000.00,104.753,1.600,,,,20101022,220623,1.00 F9315654D8A7F200,P,72177MGF8,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER B,20051020,6.750,20350701,,,20101022,140338,20101027,20000.00,95.980,7.096,,,,20101022,220623,1.00 83D5D6780BD20161,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101022,140626,20101027,30000.00,110.336,,,,,20101022,220623,1.00 DAB8465AF249564E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101022,140615,20101027,50000.00,104.010,0.771,,,,20101022,220623,1.00 DBE2FE5497CD3B14,D,615298JK3,MONTVILLE TWP N J REF,20090212,4.000,20120715,,,20101022,140627,20101027,25000.00,104.925,,,,,20101022,220623,1.00 03C0A4345844ECA1,D,563168JR5,MANHEIM PA CENT SCH DIST ,20100330,5.000,20240301,,,20101022,140628,20101027,45000.00,109.682,,,,,20101022,220623,1.00 1A39825901A11204,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER 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AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20101022,140700,20101027,30000.00,113.079,2.836,,,,20101022,220623,1.00 496B5921099FC1D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,140723,20101102,5000.00,101.785,6.384,,,,20101022,220623,1.00 D36ED1D363C1956A,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101022,140421,20101027,100000.00,109.330,,S,,,20101022,220623,1.00 965026AEF313E4F9,D,54810C6K1,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20150515,Y,,20101022,140000,20101118,500000.00,109.303,,,,Y,20101022,220623,1.00 EBF2EDCB6AA1C7A0,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101022,140724,20101027,30000.00,33.441,5.515,,,,20101022,220623,1.00 D0EE2884FFA3B904,P,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20101022,140709,20101027,20000.00,107.015,2.393,,,,20101022,220623,1.00 B64F0EB95F24082C,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101022,140712,20101025,15000.00,78.792,4.148,,,,20101022,220623,1.00 74B50D12D07AB1C1,P,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101022,140409,20101027,100000.00,106.922,1.963,,,,20101022,220623,1.00 82B4ECCE06B128BE,S,65821DFW6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20301101,Y,,20101022,140400,20101103,1MM+,103.581,4.550,,,Y,20101022,220623,1.00 2E3288EDA0506015,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,140500,20101103,250000.00,97.467,4.800,,,Y,20101022,220623,1.00 F7C1C7E9554DF457,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101022,135810,20101029,30000.00,99.910,4.706,,,,20101022,220623,1.00 9CF14C7FFEF9E5F6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,140732,20101102,100000.00,102.000,4.712,,,,20101022,220623,1.00 880F223CC8922E4A,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,140712,20101027,10000.00,103.574,6.100,,,,20101022,220623,1.00 065642D3C4B3E1D2,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101022,140730,20101027,10000.00,105.215,3.350,,,,20101022,220623,1.00 FC6F5D5AA183FF21,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101022,140730,20101027,10000.00,103.340,,,,,20101022,220623,1.00 0B314B585888D7E3,D,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101022,134407,20101027,10000.00,104.500,,,,,20101022,220623,1.00 6EB52573B0C2F0C2,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101022,140738,20101027,25000.00,0.010,,,,,20101022,220623,1.00 D0ABDDC6BF4972E4,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101022,140738,20101027,25000.00,0.010,,,,,20101022,220623,1.00 10EE98E3551E4764,P,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101022,140711,20101025,30000.00,101.405,1.360,,,,20101022,220623,1.00 94D22EBD4FB5D533,S,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20101022,140738,20101027,40000.00,101.242,0.500,,,,20101022,220623,1.00 3C27BFC2E7F21583,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,140740,20101027,40000.00,99.000,5.325,,,,20101022,220623,1.00 C90741FCDE232EF4,S,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,140718,20101027,15000.00,111.631,2.853,,,,20101022,220623,1.00 CDF619A50DB76474,P,87970GLQ8,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20250801,,,20101022,140740,20101027,15000.00,106.950,4.356,,,,20101022,220623,1.00 2B3A2A98EB491146,P,68607FT34,OREGON ST REF-ALT ENERGY PROJ-SER B,19990401,4.700,20140101,,,20101022,140740,20101027,20000.00,99.045,5.027,,,,20101022,220623,1.00 F95A47D29CEB12AF,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101022,140711,20101027,50000.00,104.729,5.540,,,,20101022,220623,1.00 A120410EA8A80A09,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101022,140251,20101102,25000.00,100.000,4.999,,,,20101022,220623,1.00 085AECDD18D86346,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101022,140725,20101027,10000.00,108.118,3.634,,,,20101022,220623,1.00 7C7B677A4E54427C,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101022,140711,20101027,50000.00,104.629,,,,,20101022,220623,1.00 11AE1DC4B8A4F5F6,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101022,140550,20101027,15000.00,118.518,2.250,,,,20101022,220623,1.00 E56969F4FCCC3102,P,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,140300,20101026,150000.00,97.000,4.734,,,,20101022,220623,1.00 47A9627EDB975559,P,154686CJ6,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.000,20160901,,,20101022,140639,20101027,100000.00,110.346,2.109,,,,20101022,220623,1.00 A3A02C65978C0EB7,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101022,140725,20101027,10000.00,108.017,,,,,20101022,220623,1.00 7770E670726B7E27,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101022,140725,20101027,10000.00,108.017,,,,,20101022,220623,1.00 51A35D723C035971,D,64579E7A8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180801,,,20101022,140652,20101027,20000.00,101.296,,P,,,20101022,220623,1.00 40D13655E829F01D,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101022,140741,20101027,5000.00,110.000,,,,,20101022,220623,1.00 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D6605176F1473754,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101022,135856,20101027,50000.00,96.340,,S,,,20101022,220623,1.00 716F791FD940BFAD,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101022,135913,20101027,35000.00,94.739,,P,,,20101022,220623,1.00 291CDA8F94238814,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101022,140704,20101027,50000.00,104.504,,,,,20101022,220623,1.00 8339360C2B9FFFE6,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101022,140702,20101027,50000.00,104.629,,,,,20101022,220623,1.00 0F22E61601AF8F05,D,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,140712,20101027,15000.00,111.282,,,,,20101022,220623,1.00 4E4A30AE8FC8AB53,D,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101022,140656,20101027,15000.00,111.531,,,,,20101022,220623,1.00 7070649A2B476FEA,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,140808,20101027,5000.00,100.250,4.554,,,,20101022,220623,1.00 FBABCE238C11D7E3,P,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20101022,140703,20101029,1MM+,100.000,0.000,,,,20101022,220623,1.00 69F4985CED87249B,S,114889UK2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,4.000,20110101,,,20101022,140804,20101027,150000.00,100.656,0.304,,,,20101022,220623,1.00 A65173EC9603ADCB,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101022,140752,20101027,15000.00,95.800,5.811,,,,20101022,220623,1.00 389169EF7F80A001,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101022,140126,20101027,60000.00,106.535,4.850,,,,20101022,220623,1.00 E9A89E43570B0772,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,140803,20101027,20000.00,84.830,7.753,,,,20101022,220623,1.00 FB586247B2665FEF,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101022,140808,20101027,25000.00,106.773,2.026,,,,20101022,220623,1.00 29937EF4A5C9BE17,D,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20101022,140218,20101027,10000.00,106.172,,P,,,20101022,220623,1.00 E54A6F824B443728,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,140803,20101027,20000.00,82.630,,,,,20101022,220623,1.00 0E2025BAE9A2C198,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101022,140807,20101027,10000.00,104.500,3.818,,,,20101022,220623,1.00 9B04AEE54DFB1CD9,P,67950RAP4,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20160715,,,20101022,140756,20101027,15000.00,102.703,0.808,,,,20101022,220623,1.00 E6D8A67DEF65F3EA,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20101022,140800,20101027,25000.00,106.625,3.980,,,,20101022,220623,1.00 07705B4E448F1B11,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101022,140807,20101027,10000.00,102.196,,,,,20101022,220623,1.00 BFC57C82949E633E,P,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20101022,140801,20101027,25000.00,110.160,3.361,,,,20101022,220623,1.00 4FC3529E850B5896,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101022,140746,20101027,5000.00,99.717,3.520,,,,20101022,220623,1.00 4853A707F7BD6C6A,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101022,140803,20101027,5000.00,104.610,2.801,,,,20101022,220623,1.00 A45BBC8270FC7E00,P,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20101022,140811,20101027,15000.00,106.686,3.989,,,,20101022,220623,1.00 55CA1383B2ABE87C,P,735352GK6,PORT ST LUCIE FLA UTIL REV ,20040513,4.000,20130901,,,20101022,140759,20101027,400000.00,105.815,1.890,,,,20101022,220623,1.00 BB30B43283F0CE62,D,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20101022,140801,20101027,25000.00,110.160,,,,,20101022,220623,1.00 2DB6BD0A7916D9CE,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101022,140802,20101027,550000.00,102.395,0.630,,,,20101022,220623,1.00 E1BC842A26D3C6D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,140753,20101027,50000.00,102.196,5.813,,,,20101022,220623,1.00 17EFFA9E2713C742,S,423297CK4,HELIX CALIF WTR DIST WTR REV REF,20091020,2.750,20150401,,,20101022,140815,20101027,20000.00,105.334,1.500,,,,20101022,220623,1.00 C0AC543E9AC6C751,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101022,140700,20101027,5000.00,99.716,,,,,20101022,220623,1.00 CDBB6C5408700FEA,D,012293BZ8,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20121201,,,20101022,140639,20101027,50000.00,102.934,,,,,20101022,220623,1.00 20D26FD646C93424,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,140817,20101102,10000.00,102.000,6.139,,,,20101022,220623,1.00 73764481AEB4DB18,D,232785HC2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.500,20240401,Y,,20101022,140038,20101123,200000.00,98.618,,P,,,20101022,220623,1.00 EBC39365429746A9,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101022,140700,20101027,60000.00,97.160,,,,,20101022,220623,1.00 6968A4A0DB143EEF,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101022,140815,20101027,25000.00,100.734,4.959,,,,20101022,220623,1.00 7328E2EEC234EF41,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101022,140800,20101027,25000.00,106.242,,,,,20101022,220623,1.00 AABFDACB95A2E341,D,051321RJ8,AUGUSTA KANS REF-SER B,20101118,2.750,20190901,Y,,20101022,140000,20101118,125000.00,99.225,,,,Y,20101022,220623,1.00 C706CBC955ABAF96,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101022,140827,20101027,5000.00,100.250,5.192,,,,20101022,220623,1.00 7E79B1D1CE2D3F72,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101022,140815,20101027,60000.00,99.750,5.768,,,,20101022,220623,1.00 A92B49E85950A626,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101022,140753,20101027,50000.00,108.422,1.239,,,,20101022,220623,1.00 AEDB24F639E68C92,S,54810C6M7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20170515,Y,,20101022,140646,20101118,1000000.00,109.943,2.340,,,Y,20101022,220623,1.00 366C31BCD11AF061,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,140749,20101027,10000.00,102.500,4.401,,,,20101022,220623,1.00 5716F4B70E7A2880,S,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20101022,140759,20101027,85000.00,102.000,6.004,,,,20101022,220623,1.00 4C152BC30D6A2C5E,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,140453,20101027,25000.00,98.134,3.156,,,,20101022,220623,1.00 F9002E3770F5BBA5,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20101022,140823,20101027,50000.00,91.638,2.144,,,,20101022,220623,1.00 02FD7476057AF47C,P,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20101022,140824,20101027,50000.00,90.664,2.408,,,,20101022,220623,1.00 EFE288AE1672820B,P,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20101022,140500,20101025,50000.00,111.025,1.425,,,,20101022,220623,1.00 F8E7EDD0B98B76B2,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20101022,140823,20101027,50000.00,90.763,,,,,20101022,220623,1.00 9B704D27133CA7E7,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101022,140800,20101027,25000.00,106.000,4.803,,,,20101022,220623,1.00 575BA161B26D2E27,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20101022,140824,20101027,50000.00,90.764,,,,,20101022,220623,1.00 D245DDCFFBBDD88D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,140826,20101027,35000.00,101.305,4.923,,,,20101022,220623,1.00 C7AE5E9C5E9FF41A,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20101022,140825,20101027,25000.00,97.931,1.250,,,,20101022,220623,1.00 A427B95B0A2CC4C6,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101022,140648,20101027,10000.00,116.800,,,,,20101022,220623,1.00 0A5121ABAB018AA7,D,051321QR1,AUGUSTA KANS SER A,20101118,3.250,20220901,Y,,20101022,140000,20101118,180000.00,99.029,,,,Y,20101022,220623,1.00 FF3B5BFD5E489089,D,051321RD1,AUGUSTA KANS REF-SER B,20101118,2.000,20140901,Y,,20101022,140000,20101118,165000.00,101.832,,,,Y,20101022,220623,1.00 9EDA7D24C9CF4602,D,107431EK0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20190701,,,20101022,131700,20101027,50000.00,101.653,,,,,20101022,220623,1.00 3CBB7E42E3DED757,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101022,140825,20101027,25000.00,106.000,,,,,20101022,220623,1.00 009DF50891617696,D,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20101022,140825,20101027,25000.00,97.931,,,,,20101022,220623,1.00 5EBB9D8933FDE9CF,S,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20101022,140728,20101027,25000.00,104.711,2.200,,,,20101022,220623,1.00 9B558CB165617F15,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,140500,20101103,1000000.00,97.655,4.900,,,Y,20101022,220623,1.00 DF38D61394C8D03E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,140600,20101103,200000.00,97.467,4.800,,,Y,20101022,220623,1.00 6DC2CB1CD1F7C6CB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101022,140834,20101027,15000.00,101.287,4.523,,,,20101022,220623,1.00 DCB333A24B3E6986,S,472904ZM6,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20150901,,,20101022,140828,20101027,25000.00,108.750,1.642,,,,20101022,220623,1.00 3C536EB9412A9C67,D,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20101022,140827,20101027,25000.00,97.931,,,,,20101022,220623,1.00 56F8DD609C204F15,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101022,140834,20101027,15000.00,101.161,,,,,20101022,220623,1.00 C33692BCFFFEBC9C,D,691412HJ2,OXFORD CONN LOT A,20080801,4.000,20180801,,,20101022,140733,20101027,25000.00,104.901,,,,,20101022,220623,1.00 F0FDF5908BF52754,D,472904ZM6,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20150901,,,20101022,140828,20101027,25000.00,108.000,,,,,20101022,220623,1.00 2250C94D443357E3,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101022,140825,20101027,25000.00,106.000,,,,,20101022,220623,1.00 F91F79CFB172F601,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101022,140841,20101027,5000.00,108.186,4.276,,,,20101022,220623,1.00 318DC8C2E59D7765,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101022,140837,20101027,50000.00,110.380,1.058,,,,20101022,220623,1.00 74B353B97EE909C6,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101022,140832,20101027,50000.00,108.422,1.239,,,,20101022,220623,1.00 FF724893F50F4C49,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,140824,20101027,35000.00,99.180,,,,,20101022,220623,1.00 E355A9C28265CB11,P,3733835P9,GEORGIA ST SER A,20070401,4.000,20110401,,,20101022,140805,20101025,50000.00,101.293,1.001,,,,20101022,220623,1.00 5C0047133CB15D0C,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101022,140840,20101027,25000.00,104.429,3.700,,,,20101022,220623,1.00 6B6C65E61FC7060A,P,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20101022,140841,20101027,15000.00,99.231,4.446,,,,20101022,220623,1.00 99E7DF6528F4AFF0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,140753,20101027,50000.00,100.696,,,,,20101022,220623,1.00 A7C8FDF17DDA2F50,D,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101022,140727,20101027,25000.00,103.790,,P,,,20101022,220623,1.00 14A6673EA6B8D9E3,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101022,140700,20101027,35000.00,90.850,,,,,20101022,220623,1.00 43B0BB53D9154309,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101022,140743,20101027,35000.00,91.100,,,,,20101022,220623,1.00 02E8C9CAD71961DA,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101022,140802,20101027,5000.00,124.232,2.721,,,,20101022,220623,1.00 82BFF8282A51B269,P,563168JR5,MANHEIM PA CENT SCH DIST ,20100330,5.000,20240301,,,20101022,140802,20101027,45000.00,109.183,3.567,,,,20101022,220623,1.00 FFBF4F8FE1360464,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101022,140801,20101027,25000.00,106.049,4.530,,,,20101022,220623,1.00 6D5802A54A3D9136,P,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,,,20101022,140802,20101027,25000.00,111.141,3.493,,,,20101022,220623,1.00 90B1F327ECD42A88,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101022,140802,20101027,5000.00,124.232,,,,,20101022,220623,1.00 F85BAE1F976D913A,P,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20101022,140802,20101027,20000.00,101.195,4.308,,,,20101022,220623,1.00 739B3D0B3E924E65,D,563168JR5,MANHEIM PA CENT SCH DIST ,20100330,5.000,20240301,,,20101022,140802,20101027,45000.00,109.182,,,,,20101022,220623,1.00 0F09D7FFA247DD60,P,615298JK3,MONTVILLE TWP N J REF,20090212,4.000,20120715,,,20101022,140802,20101027,25000.00,104.675,1.238,,,,20101022,220623,1.00 38423718C4A88240,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101022,140802,20101027,30000.00,110.086,1.103,,,,20101022,220623,1.00 1075FC3BDD0D606B,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101022,140833,20101027,10000.00,105.389,4.250,,,,20101022,220623,1.00 B75A7E98B602D3D5,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101022,140801,20101027,25000.00,106.049,,,,,20101022,220623,1.00 FEC09791ADD77C04,D,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,,,20101022,140802,20101027,25000.00,111.141,,,,,20101022,220623,1.00 13C13FAEABA44B8E,P,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101022,140802,20101027,20000.00,111.295,2.479,,,,20101022,220623,1.00 B8797B4DC9D0001D,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20101022,140802,20101027,20000.00,101.195,,,,,20101022,220623,1.00 D7FA29B6543FE0D1,D,615298JK3,MONTVILLE TWP N J REF,20090212,4.000,20120715,,,20101022,140802,20101027,25000.00,104.675,,,,,20101022,220623,1.00 87BE275867D3099A,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101022,140802,20101027,30000.00,110.086,,,,,20101022,220623,1.00 69A9532E6627145A,D,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101022,140802,20101027,20000.00,111.295,,,,,20101022,220623,1.00 4B3A68FBBDEA53D5,P,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101022,140817,20101027,25000.00,105.880,1.599,,,,20101022,220623,1.00 A18C373A8DBACEB8,D,655162EG6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20150715,,,20101022,140228,20101027,30000.00,108.645,,P,,,20101022,220623,1.00 4657BD364EFCE682,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,140855,20101027,5000.00,82.530,6.598,,,,20101022,220623,1.00 B4692290A0AAB702,P,566591NN9,MARGATE CITY N J ,20010701,4.750,20210201,,,20101022,140841,20101027,5000.00,100.731,1.915,,,,20101022,220623,1.00 20B47F3717B22EA9,S,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101022,140856,20101027,10000.00,97.777,3.548,,,,20101022,220623,1.00 D03F760C7747A31F,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101022,140222,20101027,500000.00,103.185,,,,,20101022,220623,1.00 62F23FCEE5B80CD7,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101022,140749,20101027,100000.00,105.900,5.480,,,,20101022,220623,1.00 2771135D514FCA1E,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101022,140749,20101027,100000.00,104.650,,,,,20101022,220623,1.00 95E1AFFAABA3C4C8,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101022,140859,20101027,500000.00,99.750,5.768,,,,20101022,220623,1.00 966A770000F372CB,P,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101022,140901,20101027,20000.00,106.280,1.444,,,,20101022,220623,1.00 55A8B0E4FB1A4945,S,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101022,140903,20101102,25000.00,100.602,2.621,,,,20101022,220623,1.00 251C86EFFA977570,S,54810C6X3,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20160515,Y,,20101022,140544,20101118,800000.00,115.247,2.050,,,Y,20101022,220623,1.00 0BDE444A636B5B54,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,140719,20101027,30000.00,83.250,6.882,,,,20101022,220623,1.00 75610DA233975612,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,140828,20101027,25000.00,100.890,5.698,,,,20101022,220623,1.00 712466BBED862802,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,135845,20101103,200000.00,96.079,,,,,20101022,220623,1.00 1EB398BF8D5E6313,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101022,140903,20101104,25000.00,89.491,5.351,,,,20101022,220623,1.00 46D54455F9561E55,P,259030PY4,DOUGLAS CNTY GA SCH DIST REF,20100401,4.000,20150101,,,20101022,140600,20101025,50000.00,110.457,1.416,,,,20101022,220623,1.00 712DE18EB047A906,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,140700,20101101,25000.00,100.000,4.999,,,,20101022,220623,1.00 785B11F888D4495E,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20101022,140625,20101027,50000.00,107.117,,S,,,20101022,220623,1.00 FE3B725951BF73E8,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101022,140813,20101027,1000000.00,106.803,,,,,20101022,220623,1.00 F40F23FBFC32B268,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,140859,20101027,30000.00,99.000,,,,,20101022,220623,1.00 42FE5DD49FD38E55,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101022,140900,20101027,5000.00,101.406,0.620,,,,20101022,220623,1.00 ED8DD0302D5A5DCE,D,051321RH2,AUGUSTA KANS REF-SER B,20101118,3.000,20180901,Y,,20101022,140000,20101118,180000.00,102.800,,,,Y,20101022,220623,1.00 566A582632469045,S,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20101022,140900,20101027,5000.00,102.033,0.676,,,,20101022,220623,1.00 139C5F3FC6873ADF,P,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20101022,140900,20101027,20000.00,106.020,4.016,,,,20101022,220623,1.00 14CA70FD953CE1B7,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,140913,20101103,20000.00,102.250,6.088,,,,20101022,220623,1.00 8513B4D0CD101CE5,D,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101022,140851,20101102,25000.00,99.602,,,,,20101022,220623,1.00 C1D613AEA7648885,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101022,140909,20101027,5000.00,99.442,5.068,,,,20101022,220623,1.00 A74F93424FBD3192,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101022,140904,20101027,30000.00,100.001,3.500,,,,20101022,220623,1.00 14CF2C524E9052DD,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101022,140858,20101027,25000.00,112.077,1.918,,,,20101022,220623,1.00 0F3CB031734BEAF8,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101022,140858,20101027,25000.00,112.277,,,,,20101022,220623,1.00 9697179F2B229A21,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101022,140829,20101027,60000.00,98.535,,,,,20101022,220623,1.00 CC8AA201A72F26FF,S,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101022,140634,20101027,50000.00,111.614,2.000,,,,20101022,220623,1.00 BC792D2E5526A891,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,140904,20101025,15000.00,100.250,5.783,,,,20101022,220623,1.00 FB480426A7364C94,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101022,140909,20101027,5000.00,102.700,2.653,,,,20101022,220623,1.00 A4584973EC6F8D1F,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101022,140911,20101027,30000.00,99.800,5.021,,,,20101022,220623,1.00 DB04684E69A1FD87,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101022,140912,20101027,15000.00,101.372,4.472,,,,20101022,220623,1.00 FE4D5BC4B9A4C97E,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101022,140422,20101027,250000.00,110.332,,,,,20101022,220623,1.00 8EE433A9584FE2D7,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101022,140829,20101027,60000.00,100.535,5.637,,,,20101022,220623,1.00 863EFB64017FDA21,P,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20101022,140855,20101025,50000.00,101.413,0.942,,,,20101022,220623,1.00 272A69BB33DA1B59,P,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20101022,140920,20101027,5000.00,98.300,4.137,,,,20101022,220623,1.00 BC7C79738226FF4C,S,561824ND1,MANASSAS VA AMT-SER B ,19960901,5.600,20110901,,,20101022,140918,20101027,45000.00,103.950,0.893,,,,20101022,220623,1.00 23B0B750CCB33F72,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101022,140900,20101027,5000.00,99.500,2.579,,,,20101022,220623,1.00 2F75979A1AB22916,P,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20101022,140900,20101027,50000.00,115.011,2.641,,,,20101022,220623,1.00 57747B54A681C479,P,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101022,140912,20101027,50000.00,106.357,3.495,,,,20101022,220623,1.00 DFD4D11B9B607833,P,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20101022,140916,20101027,10000.00,103.775,1.386,,,,20101022,220623,1.00 A3CE46CF52B3BF3A,D,54810C6X3,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20160515,Y,,20101022,140000,20101118,200000.00,114.872,,,,Y,20101022,220623,1.00 6880E460FB9A4D48,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,140600,20101103,250000.00,97.467,4.800,,,Y,20101022,220623,1.00 054DEF5B0B135C6E,P,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101022,140927,20101027,50000.00,108.609,2.760,,,,20101022,220623,1.00 6FEEF5495744A671,P,059151AX8,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20190901,,,20101022,140922,20101027,150000.00,110.144,3.089,,,,20101022,220623,1.00 C46ACF24BCB09AC9,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20101022,140923,20101027,25000.00,108.000,1.828,,,,20101022,220623,1.00 FA019CB466EDBD08,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101022,140933,20101026,10000.00,100.370,4.400,,,,20101022,220623,1.00 736BC6645BE8E4FC,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,140926,20101123,10000.00,100.763,3.952,,,,20101022,220623,1.00 EB5AE7995532448A,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101022,140827,20101027,300000.00,92.300,5.246,,,,20101022,220623,1.00 7606836C2DFDF09A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,140938,20101027,5000.00,100.000,5.247,,,,20101022,220623,1.00 F1A2E0D13B988FA6,D,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101022,140238,20101027,75000.00,108.861,,P,,,20101022,220623,1.00 7BD45476ADF80EED,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101022,140938,20101104,25000.00,100.000,3.625,,,,20101022,220623,1.00 E68C64B83FA59BCD,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101022,140115,20101027,100000.00,112.228,2.044,,,,20101022,220623,1.00 D678D9B4814B7CEF,P,544351EB1,LOS ANGELES CALIF SER A,20080820,4.000,20120901,,,20101022,140939,20101027,40000.00,104.084,1.739,,,,20101022,220623,1.00 89E8022ACCCDB80B,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101022,140007,20101027,100000.00,109.978,,,,,20101022,220623,1.00 B04D3CEA4EFCD6D4,P,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20101022,140942,20101027,25000.00,111.104,1.861,,,,20101022,220623,1.00 CEA1D1CB17A7F250,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101022,140936,20101027,10000.00,106.276,1.123,,,,20101022,220623,1.00 CC97A674836AB671,S,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20101022,140938,20101026,25000.00,111.090,1.930,,,,20101022,220623,1.00 463089246CE56E1C,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,140943,20101027,25000.00,101.099,5.248,,,,20101022,220623,1.00 43D9E3ED1DD016B7,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101022,140936,20101027,10000.00,106.151,,,,,20101022,220623,1.00 87ED5A6294AD94D1,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20101022,140940,20101027,5000.00,107.550,5.788,,,,20101022,220623,1.00 2DE84F6FBE0B679C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,140946,20101027,5000.00,101.200,5.657,,,,20101022,220623,1.00 37F83E1F8DCAA174,P,221498CE6,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20251001,,,20101022,140942,20101027,15000.00,97.830,4.501,,,,20101022,220623,1.00 49A266EA80993E3D,P,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20101022,140948,20101027,30000.00,100.898,4.150,,,,20101022,220623,1.00 0712E34DEC0966A6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,140951,20101027,10000.00,102.500,5.773,,,,20101022,220623,1.00 90A3FDDDE0CD0C11,D,968648SU0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20140101,,,20101022,140611,20101027,50000.00,107.657,,,,,20101022,220623,1.00 A2DA51405C1C865F,P,217482L55,COPPELL TEX SER A,20081001,6.000,20200201,,,20101022,140803,20101025,50000.00,120.000,2.924,,,,20101022,220623,1.00 BD92E11907689FDB,P,495242B24,KING CNTY WASH SCH DIST NO 412 ,20081104,5.750,20181201,,,20101022,140905,20101025,50000.00,122.331,2.666,,,,20101022,220623,1.00 B4206C6D33E0995D,D,051321RG4,AUGUSTA KANS REF-SER B,20101118,3.000,20170901,Y,,20101022,140000,20101118,175000.00,104.053,,,,Y,20101022,220623,1.00 862F3757EA2FCCB8,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101022,140940,20101027,60000.00,99.750,5.768,,,,20101022,220623,1.00 25B7878D26DF68E2,P,286826CB6,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20160901,,,20101022,140943,20101025,150000.00,114.144,2.394,,,,20101022,220623,1.00 14F32CA5C4AB0411,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101022,140945,20101027,20000.00,84.593,4.306,,,,20101022,220623,1.00 5CF65703316D4396,P,94601DDX2,WAYNE CNTY PA ,20050801,4.150,20241115,,,20101022,140500,20101027,50000.00,100.000,4.077,,,,20101022,220623,1.00 56291E7EEE6F90C4,P,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101022,140952,20101027,20000.00,114.954,1.610,,,,20101022,220623,1.00 0D65D862354CD005,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101022,140655,20101027,20000.00,99.500,3.048,,,,20101022,220623,1.00 D07E27ACCD2A2871,S,499512R37,KNOX CNTY TENN REF-SER A,20050510,5.000,20210501,,,20101022,140100,20101027,55000.00,119.409,2.850,,,,20101022,220623,1.00 413C0935ED31D7BC,P,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101022,140623,20101027,50000.00,104.116,3.400,,,,20101022,220623,1.00 4CC583FB0C6B7FFF,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,141004,20101027,30000.00,100.000,4.249,,,,20101022,220623,1.00 3DAB985D2A152D9F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,140845,20101102,30000.00,100.625,6.262,,,,20101022,220623,1.00 FD86A3A221399C2C,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101022,140902,20101027,5000.00,98.741,,,,,20101022,220623,1.00 947DE5193D671D58,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101022,140901,20101027,5000.00,99.241,,,,,20101022,220623,1.00 8EA2EDCCB21E6F30,D,544351EB1,LOS ANGELES CALIF SER A,20080820,4.000,20120901,,,20101022,140939,20101027,40000.00,104.234,,,,,20101022,220623,1.00 8AFCD1794ECAE56B,P,230583BJ4,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.125,20120601,,,20101022,140951,20101027,10000.00,102.033,1.671,,,,20101022,220623,1.00 F7F9DB9DDEB9498F,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101022,140940,20101027,5000.00,100.219,1.804,,,,20101022,220623,1.00 00C60EBEF41FDC19,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101022,141003,20101027,15000.00,82.250,7.907,,,,20101022,220623,1.00 26A2A4DCCA3B298B,P,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101022,140739,20101027,50000.00,113.489,2.803,,,,20101022,220623,1.00 D3A2C13576D76670,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101022,140909,20101027,50000.00,110.521,3.417,,,,20101022,220623,1.00 039AE1197B65E646,D,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101022,140000,20101118,485000.00,97.984,,,,Y,20101022,220623,1.00 F9CC8C713653FAF0,S,604129EH5,MINNESOTA ST REF,20070425,5.000,20180801,,,20101022,140400,20101027,50000.00,120.665,2.100,,,,20101022,220623,1.00 23A5862265E67787,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101022,141014,20101027,10000.00,96.000,5.073,,,,20101022,220623,1.00 E822ABB39592E047,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101022,140959,20101027,5000.00,113.685,1.053,,,,20101022,220623,1.00 61898D3C7AA78AC8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,140713,20101027,710000.00,109.555,4.867,,,,20101022,220623,1.00 FFFB91BF4B0F29FF,S,844006JD9,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.400,20240301,Y,,20101022,140559,20101108,100000.00,100.800,3.234,,,,20101022,220623,1.00 80B3CC594EA9CE7F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,140911,20101027,50000.00,102.965,6.728,,,,20101022,220623,1.00 6EBFD5746C4EEFCC,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101022,141010,20101027,60000.00,107.836,,,,,20101022,220623,1.00 19551B23DBE6F366,D,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20101022,140927,20101027,25000.00,100.632,,,,,20101022,220623,1.00 093F32614067A6FA,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101022,140954,20101027,5000.00,113.485,,,,,20101022,220623,1.00 72D0C980A0BF5F98,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101022,140800,20101027,10000.00,81.664,0.842,,,,20101022,220623,1.00 E4AD85CE866453AD,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,141019,20101027,10000.00,100.000,4.249,,,,20101022,220623,1.00 366E855CB3E18B74,P,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20101022,141006,20101027,50000.00,105.841,1.168,,,,20101022,220623,1.00 811AC1D2603A1F6B,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101022,140000,20101118,1MM+,103.484,,,,Y,20101022,220623,1.00 6B618B1AC214D2CD,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20101022,140419,20101027,70000.00,105.635,,,,,20101022,220623,1.00 D8D46BAB7140D4F8,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101022,141019,20101025,50000.00,106.384,1.035,,,,20101022,220623,1.00 63B02A7CF0ECD228,S,266778BU2,DURHAM N C REF,20070501,5.000,20210401,,,20101022,141021,20101029,25000.00,115.164,2.435,,,,20101022,220623,1.00 3E4B2DB6B29CCFE9,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,141025,20101027,10000.00,101.502,4.241,,,,20101022,220623,1.00 7106BDAF296D919D,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101022,140949,20101027,5000.00,103.700,4.133,,,,20101022,220623,1.00 E85EF36B1CA6647C,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101022,140459,20101027,110000.00,100.800,3.277,,,,20101022,220623,1.00 255B867788616768,P,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20101022,140800,20101027,15000.00,108.923,1.529,,,,20101022,220623,1.00 8DF9A9AE111CD31D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,141027,20101027,10000.00,100.000,5.247,,,,20101022,220623,1.00 013B93799E844A74,D,266778BU2,DURHAM N C REF,20070501,5.000,20210401,,,20101022,141021,20101029,25000.00,113.964,,,,,20101022,220623,1.00 EFF9FDB49D8737D3,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,141025,20101027,10000.00,99.627,,,,,20101022,220623,1.00 1DF2E944A03EB363,P,744074GX7,PROVINCETOWN MASS ,20090615,4.250,20190615,,,20101022,134700,20101025,55000.00,112.340,2.642,,,,20101022,220623,1.00 9414081393717672,P,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20101022,141014,20101027,60000.00,100.726,1.444,,,,20101022,220623,1.00 3934F0A106F81B22,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101022,133705,20101027,135000.00,94.250,,S,,,20101022,220623,1.00 967197B190F77160,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101022,140943,20101028,15000.00,98.771,,,,,20101022,220623,1.00 DB51AE59E25214F8,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101022,141032,20101027,10000.00,91.550,5.300,,,,20101022,220623,1.00 BE95E71534E8C276,P,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20101022,140938,20101027,50000.00,106.663,2.067,,,,20101022,220623,1.00 BF4D29009E184C44,P,752117MZ1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2006-1-VINTNERS ,20070125,5.000,20370901,,,20101022,140933,20101027,25000.00,84.000,6.235,,,,20101022,220623,1.00 106517B6C33170FA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,141030,20101027,25000.00,101.475,4.731,,,,20101022,220623,1.00 75DC72B2487AB679,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101022,140339,20101027,100000.00,100.400,3.662,,,,20101022,220623,1.00 9BC3B6DAF69BE387,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,140911,20101026,50000.00,100.965,,,,,20101022,220623,1.00 ED174C15D3B5F28A,D,083763AY8,BERGEN CNTY N J ,20041015,3.750,20151015,,,20101022,140259,20101027,35000.00,107.829,,P,,,20101022,220623,1.00 E158AC78C8B869A2,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101022,140718,20101027,10000.00,117.350,,S,,,20101022,220623,1.00 8EE7BB8A6EB88760,D,273872AV3,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20150115,,,20101022,140732,20101027,60000.00,111.687,,,,,20101022,220623,1.00 BB1D110B66003075,D,051321RF6,AUGUSTA KANS REF-SER B,20101118,3.000,20160901,Y,,20101022,140000,20101118,170000.00,104.877,,,,Y,20101022,220623,1.00 6E4F58298D9824ED,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,141033,20101027,45000.00,102.621,4.645,,,,20101022,220623,1.00 A76E3BB01049B5EA,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101022,141000,20101027,60000.00,122.010,2.708,,,,20101022,220623,1.00 81CEFDA066071780,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101022,141028,20101026,50000.00,104.125,4.131,,,,20101022,220623,1.00 CBD9B00729AF2DFA,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20101022,135756,20101027,15000.00,85.579,,P,,,20101022,220623,1.00 5EFFB0FB8F16DA27,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101022,140951,20101028,15000.00,100.697,3.542,,,,20101022,220623,1.00 95AA583767646066,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,140700,20101103,250000.00,97.718,4.550,,,Y,20101022,220623,1.00 C8D9F44C6DAC841E,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,140900,20101027,25000.00,100.750,,,,,20101022,220623,1.00 8ACF02DD1B6C6680,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,140700,20101103,350000.00,97.467,4.800,,,Y,20101022,220623,1.00 86D508071D2F8240,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,140700,20101103,250000.00,95.979,5.000,,,Y,20101022,220623,1.00 DA6B0F484E4B002A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,140800,20101103,250000.00,95.979,5.000,,,Y,20101022,220623,1.00 FEDE465E9663AA99,P,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20101022,141036,20101025,50000.00,108.115,1.100,,,,20101022,220623,1.00 9C43757606311212,P,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20101022,141009,20101025,100000.00,100.262,1.355,,,,20101022,220623,1.00 5802B18B84BA3E42,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,140936,20101027,25000.00,100.999,,,,,20101022,220623,1.00 FB99E9FC059F78F0,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101022,141041,20101027,5000.00,96.478,4.505,,,,20101022,220623,1.00 80EC774745838D35,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101022,140900,20101025,100000.00,101.418,4.900,,,,20101022,220623,1.00 7FBD9BBCEAB7F045,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101022,141041,20101027,20000.00,101.458,4.439,,,,20101022,220623,1.00 8E4C483A189BB647,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101022,141032,20101027,5000.00,100.000,7.746,,,,20101022,220623,1.00 CF35608A79BC4DFA,D,54810C6V7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20140515,Y,,20101022,140000,20101118,850000.00,111.866,,,,Y,20101022,220623,1.00 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B,20100929,3.500,20250815,,,20101022,140200,20101027,25000.00,100.000,,,,,20101022,220623,1.00 E4F9C5B57FEA9A5E,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,141135,20101115,10000.00,100.000,3.750,,,,20101022,220623,1.00 2A0E675BF2D6A4C8,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101022,141045,20101027,10000.00,93.330,6.008,,,,20101022,220623,1.00 F6CB66CE72703F29,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101022,141056,20101027,10000.00,96.280,5.754,,,,20101022,220623,1.00 94E4981137EED2FF,D,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20101022,135556,20101027,25000.00,61.995,,P,,,20101022,220623,1.00 0EED7FADBCCE2146,S,169511HF2,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.850,20200901,,,20101022,141113,20101027,10000.00,97.000,5.243,,,,20101022,220623,1.00 68C254DEC88F67A3,S,928845DJ2,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.800,20181001,,,20101022,141141,20101027,15000.00,99.997,3.800,,,,20101022,220623,1.00 B42B4081D2CF00EB,P,587843DV2,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.500,20121201,,,20101022,141143,20101027,35000.00,103.437,1.325,,,,20101022,220623,1.00 26B8399BC0BBB84E,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101022,141147,20101027,50000.00,99.589,4.200,,,,20101022,220623,1.00 4DFC2B9EE9D45C0E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,141159,20101118,5000.00,102.500,5.687,,,,20101022,220623,1.00 A58988A8EA4BC69E,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,141153,20101029,20000.00,97.147,4.008,,,,20101022,220623,1.00 7E729EB5A158B225,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,141158,20101027,1000000.00,100.000,5.097,,,,20101022,220623,1.00 C67433F3D8007F34,D,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20101022,141159,20101027,15000.00,98.696,,,,,20101022,220623,1.00 ECD527BE5A2A7CF7,S,752117MZ1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2006-1-VINTNERS ,20070125,5.000,20370901,,,20101022,141105,20101027,25000.00,86.490,6.021,,,,20101022,220623,1.00 1CAD6E56BE0BE79F,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101022,140918,20101027,235000.00,104.550,,,,,20101022,220623,1.00 E977B57FDE059A6D,D,570850HS9,MARLBORO TWP N J BRD ED REF,20010201,5.000,20130715,,,20101022,140359,20101027,100000.00,102.942,,P,,,20101022,220623,1.00 602C3B67990C26C5,D,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101022,141000,20101109,1MM+,103.822,,,,,20101022,220623,1.00 7C0E180948793F05,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20101022,141207,20101026,15000.00,98.196,4.932,,,,20101022,220623,1.00 10C1672353C23876,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101022,141153,20101027,20000.00,102.801,0.000,,,,20101022,220623,1.00 9729BE772DFB1916,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101022,141203,20101027,10000.00,103.265,4.210,,,,20101022,220623,1.00 8E84FAD03B0D4EB2,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101022,141100,20101027,50000.00,110.907,2.223,,,,20101022,220623,1.00 856FF2AC6BED2F03,D,54810C5M8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20150515,Y,,20101022,140000,20101118,925000.00,113.605,,,,Y,20101022,220623,1.00 5575327E87323687,P,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101022,140900,20101027,100000.00,111.726,2.180,,,,20101022,220623,1.00 49899EE952736CA2,P,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20101022,140700,20101027,25000.00,116.937,2.390,,,,20101022,220623,1.00 A90CD4F06894EF40,D,051321RR0,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20170901,Y,,20101022,140000,20101118,455000.00,104.053,,,,Y,20101022,220623,1.00 636E4BE894896DD7,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101022,141213,20101027,25000.00,113.125,4.766,,,,20101022,220623,1.00 6EAF2F42E710E8BD,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,141202,20101027,10000.00,94.730,4.907,,,,20101022,220623,1.00 50FD31CCF232DE50,S,312432SY4,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,3.000,20180401,,,20101022,141213,20101027,100000.00,105.242,2.230,,,,20101022,220623,1.00 C7E8B2F79CB4C2E0,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,141208,20101027,10000.00,94.630,,,,,20101022,220623,1.00 B7110F30A840B0F7,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101022,141202,20101027,10000.00,94.630,,,,,20101022,220623,1.00 988BD42138E17E7E,D,312432SY4,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,3.000,20180401,,,20101022,141213,20101027,100000.00,103.742,,,,,20101022,220623,1.00 4161A0C0F79C08E3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,141221,20101027,5000.00,100.000,5.247,,,,20101022,220623,1.00 958476CB7B8FCA92,P,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101022,141012,20101027,100000.00,106.300,1.435,,,,20101022,220623,1.00 B4CC5FB3696FAC53,P,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101022,141117,20101027,50000.00,114.328,2.977,,,,20101022,220623,1.00 14ED048C7001229C,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,141210,20101027,20000.00,102.136,6.750,,,,20101022,220623,1.00 2E2D0B23E220D230,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101022,140953,20101027,235000.00,104.625,,,,,20101022,220623,1.00 657BFD9A36DC16F4,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101022,141058,20101027,35000.00,101.313,,S,,,20101022,220623,1.00 11EC50DD6BC31FE0,D,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101022,140324,20101027,60000.00,105.011,,P,,,20101022,220623,1.00 25902A283CC9BAC2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,141229,20101103,10000.00,100.660,4.666,,,,20101022,220623,1.00 A07854A598D6A902,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,135500,20101103,500000.00,97.655,4.900,,,Y,20101022,220623,1.00 E358C987355E62A3,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101022,141227,20101027,25000.00,100.000,3.999,,,,20101022,220623,1.00 F8800D274DB16774,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,141150,20101027,15000.00,97.250,5.575,,,,20101022,220623,1.00 8941BE485AD01C52,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20101022,141100,20101027,20000.00,104.264,1.450,,,,20101022,220623,1.00 9B42D1D8ACE726A5,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101022,140600,20101025,50000.00,107.667,0.986,,,,20101022,220623,1.00 7B6B328C39E93B66,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101022,141227,20101027,25000.00,99.000,,,,,20101022,220623,1.00 85AE459C52282267,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101022,140800,20101027,55000.00,108.548,3.268,,,,20101022,220623,1.00 67512E156C1132D0,S,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101022,140900,20101027,100000.00,111.826,2.157,,,,20101022,220623,1.00 08787702A311CEBB,S,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101022,141100,20101027,50000.00,112.471,2.240,,,,20101022,220623,1.00 DFAF6F2B0AF39A3E,D,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101022,141118,20101027,50000.00,103.309,,P,,,20101022,220623,1.00 8A3CDAB70BD10FB9,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101022,141153,20101027,20000.00,103.426,,P,,,20101022,220623,1.00 6613AD4DC19327BF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,101626,20101027,115000.00,75.118,,,,,20101022,220623,1.00 80F5D9AA90B37144,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,141235,20101118,50000.00,102.500,5.687,,,,20101022,220623,1.00 36137509900C4F96,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,141233,20101104,15000.00,100.031,4.117,,,,20101022,220623,1.00 26EBEE3A648ED3EE,P,155667BR8,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20150201,,,20101022,141232,20101027,100000.00,99.625,4.346,,,,20101022,220623,1.00 AF9EFED5FB6DC559,D,155667BR8,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20150201,,,20101022,141232,20101027,100000.00,100.000,,,,,20101022,220623,1.00 362F59D19E19057A,P,645788X88,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20101022,141226,20101027,5000.00,115.905,1.635,,,,20101022,220624,1.00 2AB948856AE6443E,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101022,141214,20101027,15000.00,106.787,1.617,,,,20101022,220624,1.00 B07DD2BBAB33C6AE,P,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101022,141000,20101027,50000.00,105.000,2.580,,,,20101022,220624,1.00 CD6D70458FB462DF,D,103561AQ9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20191001,,,20101022,140500,20101027,25000.00,104.053,,,,,20101022,220624,1.00 B3CE9034FB487C6E,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101022,140900,20101027,5000.00,100.000,,,,,20101022,220624,1.00 5D97C6C04940B096,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,140900,20101103,100000.00,95.979,5.000,,,Y,20101022,220624,1.00 D7142BE651E0CF3D,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,135500,20101103,300000.00,97.718,4.550,,,Y,20101022,220624,1.00 82CDF09E7657B650,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,141234,20101028,25000.00,99.956,4.503,,,,20101022,220624,1.00 F20DCFF837F571D4,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,141233,20101104,15000.00,98.070,,,,,20101022,220624,1.00 73D946DFBDA20BB5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,141244,20101027,5000.00,105.400,6.867,,,,20101022,220624,1.00 16366A895CD69475,S,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20101022,141201,20101027,25000.00,107.991,0.700,,,,20101022,220624,1.00 1C9998F168D0109D,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,141236,20101027,25000.00,96.982,4.213,,,,20101022,220624,1.00 29F9CF3CD315D840,S,762224CC5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.250,20141001,,,20101022,141231,20101027,50000.00,113.934,1.577,,,,20101022,220624,1.00 C3E5BFAC69D757FB,S,473066AM0,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,5.500,20220501,,,20101022,141052,20101027,1MM+,105.268,2.576,,,,20101022,220624,1.00 4ACB402BD769AC3C,D,762224CC5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.250,20141001,,,20101022,141231,20101027,50000.00,113.059,,,,,20101022,220624,1.00 D332F9BB077C0087,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101022,141058,20101028,25000.00,100.000,4.000,,,,20101022,220624,1.00 EE0CC1AB85FF262A,D,762224CC5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.250,20141001,,,20101022,141231,20101027,50000.00,113.024,,,,,20101022,220624,1.00 36C056FEC8A95A6F,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,141236,20101027,25000.00,96.882,,,,,20101022,220624,1.00 D31843862386C460,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,120748,20101027,15000.00,95.875,,,,,20101022,220624,1.00 02A71AAC5A076D21,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101022,141237,20101116,25000.00,104.672,2.402,,,,20101022,220624,1.00 2F33FE8468D16650,P,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101022,141236,20101027,50000.00,105.875,3.622,,,,20101022,220624,1.00 854E31BA6D293764,P,04780NCE5,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.250,20220701,,,20101022,141248,20101027,20000.00,99.350,5.325,,,,20101022,220624,1.00 659796A0738C07E2,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20101022,141258,20101027,5000.00,107.550,5.788,,,,20101022,220624,1.00 5E4615FB72C9536E,S,161803AC5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,2.375,20161201,Y,,20101022,141257,20101201,40000.00,100.000,2.375,,,,20101022,220624,1.00 1C05F8760D67EFD9,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101022,141047,20101028,10000.00,101.651,,,,,20101022,220624,1.00 A2BFF973C2EF21C2,D,04780NCE5,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.250,20220701,,,20101022,141248,20101027,20000.00,99.848,,,,,20101022,220624,1.00 22C52B0AD02BF332,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101022,141306,20101027,5000.00,104.495,2.058,,,,20101022,220624,1.00 298E6F9B93BE90F7,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101022,141301,20101027,60000.00,104.292,4.225,,,,20101022,220624,1.00 62B0A325CEFB0854,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101022,141142,20101027,500000.00,98.190,4.871,,,,20101022,220624,1.00 16CC8AF1DA19341B,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101022,141301,20101027,60000.00,103.292,,,,,20101022,220624,1.00 939F4E33145536C7,S,801642BJ7,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20160201,,,20101022,141300,20101026,25000.00,109.472,3.038,,,,20101022,220624,1.00 B018EE32E39D78EB,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101022,141206,20101027,15000.00,106.786,,,,,20101022,220624,1.00 E989A8D5DED2542E,D,560602EF7,MAINLAND N J REGL HIGH SCH REF,20050601,3.500,20160801,,,20101022,140339,20101027,50000.00,105.369,,P,,,20101022,220624,1.00 BC712A0F2B4E3825,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101022,141000,20101027,50000.00,110.707,2.271,,,,20101022,220624,1.00 3FE1EED594CC12A5,S,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101022,141314,20101104,20000.00,101.202,2.396,,,,20101022,220624,1.00 1906C6AB30273153,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101022,141313,20101027,25000.00,101.929,3.799,,,,20101022,220624,1.00 8F6FAC620586A64B,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,141307,20101027,55000.00,96.982,4.213,,,,20101022,220624,1.00 2BA81A2D8A878375,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101022,141008,20101027,10000.00,116.350,,P,,,20101022,220624,1.00 D10FE4B099217395,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101022,140800,20101027,15000.00,103.231,1.143,,,,20101022,220624,1.00 3542EE8D91688D5C,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101022,141314,20101104,20000.00,100.200,,,,,20101022,220624,1.00 4BDDC545E48312F1,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101022,140400,20101027,40000.00,103.786,0.500,,,,20101022,220624,1.00 AD208E916AC27079,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,141307,20101027,55000.00,96.881,,,,,20101022,220624,1.00 A84565C608F657D3,D,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101022,131945,20101027,20000.00,103.020,,,,,20101022,220624,1.00 3F991564A9E95A0C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101022,141323,20101027,5000.00,103.990,4.500,,,,20101022,220624,1.00 55E6F9FCC8AFF9CE,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101022,141320,20101102,50000.00,100.000,3.999,,,,20101022,220624,1.00 A9A13509558B7C98,P,363334M75,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20120815,,,20101022,141307,20101027,5000.00,106.548,1.546,,,,20101022,220624,1.00 758BBB9D589F4E9C,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20101022,141312,20101027,5000.00,104.917,1.926,,,,20101022,220624,1.00 78FA1FC7F77C2706,S,743810HJ5,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.250,20141215,,,20101022,141305,20101027,200000.00,101.279,-4.207,,,,20101022,220624,1.00 2ABB222A193D63EE,S,187270XE8,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20130215,Y,,20101022,141055,20101123,105000.00,104.847,0.800,,,,20101022,220624,1.00 D984AA1BA0F7C1FD,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101022,135900,20101026,20000.00,86.065,6.716,,,,20101022,220624,1.00 6E6CD91E3C40566C,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101022,135800,20101026,60000.00,80.656,6.896,,,,20101022,220624,1.00 5C5EB793AEA93225,P,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20101022,141200,20101027,10000.00,103.302,1.577,,,,20101022,220624,1.00 F3F239E8707EA608,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101022,141236,20101027,50000.00,106.500,,P,,,20101022,220624,1.00 171CD75D272AAE95,D,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101022,141042,20101027,125000.00,106.250,,S,,,20101022,220624,1.00 3ADFEA38EFAC7F0C,D,667196KG3,NORTHVIEW MICH PUB SCHS DIST REF,20080327,4.250,20180501,,,20101022,140338,20101027,250000.00,110.760,,,,,20101022,220624,1.00 C88CD7B0E840ECD0,P,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20101022,141312,20101027,5000.00,108.573,1.396,,,,20101022,220624,1.00 A027BCA5B7512E15,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101022,141318,20101027,90000.00,114.194,2.087,,,,20101022,220624,1.00 03A0C582C98D224C,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101022,141300,20101027,10000.00,93.504,6.140,,,,20101022,220624,1.00 34E6D7F8D43A2863,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101022,141331,20101027,50000.00,91.540,5.959,,,,20101022,220624,1.00 8DB70C4201308D62,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20101022,140941,20101027,25000.00,102.250,4.685,,,,20101022,220624,1.00 BB6B4F47AB93C3B4,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101022,141317,20101027,10000.00,90.904,,,,,20101022,220624,1.00 FB70D2A070DE5C27,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101022,141100,20101027,10000.00,103.543,1.392,,,,20101022,220624,1.00 6608E66A6808A8C0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,141331,20101118,10000.00,102.500,5.687,,,,20101022,220624,1.00 547CA7F441ABE0AE,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101022,141331,20101027,50000.00,92.000,,,,,20101022,220624,1.00 7E13F44C1E3567A3,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101022,141252,20101027,100000.00,102.515,,,,,20101022,220624,1.00 AE619657AD436305,D,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20101022,140911,20101027,25000.00,100.882,,,,,20101022,220624,1.00 420C57BD1E8FB87C,D,051321RQ2,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20160901,Y,,20101022,140000,20101118,445000.00,104.877,,,,Y,20101022,220624,1.00 ABFF9B665B35D5C6,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,140503,20101103,1000000.00,97.705,,,,,20101022,220624,1.00 4B7BDB711CD5E851,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,141321,20101027,25000.00,96.632,,,,,20101022,220624,1.00 81900C6211205C95,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,141235,20101027,25000.00,96.882,,,,,20101022,220624,1.00 7A53505F96CB4E2A,D,804362KZ3,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20130201,,,20101022,141114,20101027,125000.00,106.800,,S,,,20101022,220624,1.00 D86402853213B70B,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,141300,20101027,20000.00,101.252,4.284,,,,20101022,220624,1.00 39629CD84E85A4E9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,141341,20101103,25000.00,100.660,4.666,,,,20101022,220624,1.00 03280FCE1715358D,P,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20101022,141337,20101027,30000.00,101.524,2.417,,,,20101022,220624,1.00 F862DBD1CFFECD78,S,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20101022,141318,20101027,25000.00,103.125,3.702,,,,20101022,220624,1.00 79F52E9C9DC0F645,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101022,141316,20101027,5000.00,102.216,2.414,,,,20101022,220624,1.00 F71C675C4B8943C4,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101022,141319,20101027,15000.00,101.928,1.723,,,,20101022,220624,1.00 846A0E9EE1B92778,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20101022,141322,20101027,25000.00,113.120,2.794,,,,20101022,220624,1.00 905F0A425C23465D,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101022,141323,20101027,25000.00,115.125,3.986,,,,20101022,220624,1.00 03251CFBF7D183A4,P,235416UH5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,4.000,20120401,,,20101022,141323,20101027,5000.00,103.442,1.552,,,,20101022,220624,1.00 7938730BBAFD305E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,141325,20101027,100000.00,100.000,5.250,,,,20101022,220624,1.00 B20753741C657FFC,P,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101022,141331,20101027,100000.00,102.234,3.886,,,,20101022,220624,1.00 342EB41D572AEB27,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101022,141319,20101027,5000.00,110.200,4.259,,,,20101022,220624,1.00 AE49B662F22E7E75,D,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20101022,141339,20101027,25000.00,98.500,,,,,20101022,220624,1.00 AC310EBB4E2A1839,S,743810HJ5,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.250,20141215,,,20101022,141337,20101027,50000.00,101.279,-4.207,,,,20101022,220624,1.00 D92FDE90B2D41059,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101022,141021,20101029,5000.00,102.930,4.377,,,,20101022,220624,1.00 3AEB40E843594FD7,P,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20101022,141339,20101027,25000.00,98.400,1.602,,,,20101022,220624,1.00 81BF2C8CA6E02552,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141000,20101103,300000.00,95.979,5.000,,,Y,20101022,220624,1.00 7EB0EBCA17E737E4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141100,20101103,250000.00,95.979,5.000,,,Y,20101022,220624,1.00 91D0C91E32242DF7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141000,20101103,200000.00,95.979,5.000,,,Y,20101022,220624,1.00 CE13A5E9E996C0F5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141100,20101103,150000.00,95.979,5.000,,,Y,20101022,220624,1.00 A3AC74113FE5461E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141100,20101103,200000.00,95.979,5.000,,,Y,20101022,220624,1.00 9C6EF4CC09730E86,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141000,20101103,450000.00,95.979,5.000,,,Y,20101022,220624,1.00 CD3D87C27D5CEE29,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,141229,20101027,20000.00,103.675,4.529,,,,20101022,220624,1.00 B03F73BA97F0FE8E,P,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101022,141300,20101027,5000.00,104.123,2.165,,,,20101022,220624,1.00 0C8F0B2A527670EC,D,652577EV5,NEWTON CNTY GA SCH DIST ,20080918,5.000,20130401,,,20101022,141320,20101027,25000.00,109.191,,,,,20101022,220624,1.00 8AA1808E97DF6763,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101022,140800,20101027,55000.00,108.366,3.303,,,,20101022,220624,1.00 5D1F9608B5D805B0,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101022,141341,20101027,5000.00,106.770,3.924,,,,20101022,220624,1.00 823B7A7BF9F39537,P,774280SW2,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20250801,,,20101022,141343,20101027,20000.00,102.900,3.827,,,,20101022,220624,1.00 06D7223276A20C5C,P,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101022,141343,20101027,10000.00,98.000,4.655,,,,20101022,220624,1.00 54C1F61716D3987D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,141339,20101027,20000.00,102.371,6.133,,,,20101022,220624,1.00 A8A52A62C9600977,S,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101022,141340,20101027,25000.00,105.594,1.848,,,,20101022,220624,1.00 303ABEE661B1513D,S,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,141022,20101027,100000.00,108.559,2.300,,,,20101022,220624,1.00 3278F406CF58329D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,141339,20101027,20000.00,102.171,,,,,20101022,220624,1.00 9CCB7AF5719FF8D0,D,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101022,140900,20101027,100000.00,108.559,,,,,20101022,220624,1.00 AB6F577082909798,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,141356,20101027,10000.00,103.900,5.578,,,,20101022,220624,1.00 54F3CFE0569F98BE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,141348,20101028,25000.00,99.956,4.503,,,,20101022,220624,1.00 A687C3C611B50533,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,141229,20101027,5000.00,103.675,4.529,,,,20101022,220624,1.00 45C524B5D3CA141D,P,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20101022,141322,20101027,25000.00,101.000,7.116,,,,20101022,220624,1.00 9309AC80DE154638,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,Y,,20101022,141244,20101026,100000.00,100.133,2.980,,,,20101022,220624,1.00 51F65988FA44207D,P,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20101022,141357,20101027,30000.00,98.752,4.154,,,,20101022,220624,1.00 EBA39B886DB277DC,S,13012EYN2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.125,20220101,,,20101022,141313,20101027,30000.00,91.750,5.102,,,,20101022,220624,1.00 54F6560ADB222901,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101022,120000,20101022,1000000.00,100.000,0.000,,,,20101022,220624,1.00 83A6A76485859906,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101022,141302,20101027,90000.00,111.944,,,,,20101022,220624,1.00 DE72893F85EF4DF4,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20101022,141331,20101027,25000.00,110.620,,,,,20101022,220624,1.00 186EF36280119A79,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101022,140544,20101026,250000.00,99.375,,S,,,20101022,220624,1.00 FFE775146B61428B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,141404,20101027,25000.00,99.000,5.120,,,,20101022,220624,1.00 B07C7CC361DF8C1E,S,743810HJ5,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.250,20141215,,,20101022,141403,20101027,250000.00,101.279,-4.207,,,,20101022,220624,1.00 93338B78A991B028,S,042597AY0,ARNOLD MO CTFS PARTN ,20101028,3.000,20171101,Y,,20101022,120000,20101028,200000.00,101.583,2.750,,,Y,20101022,220624,1.00 8A05453E3983CFEE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,141404,20101027,25000.00,99.000,,,,,20101022,220624,1.00 7830E7A8F167FF65,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101022,141357,20101022,15000.00,73.440,8.316,,,,20101022,220624,1.00 2EC7B68125337D4D,P,214741BR0,COOK CNTY ILL SCH DIST ,20020615,4.250,20111201,,,20101022,140900,20101025,50000.00,102.895,1.584,,,,20101022,220624,1.00 7A29C17F0B7A3586,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20101022,140900,20101027,50000.00,113.624,3.250,,,,20101022,220624,1.00 475A3FF0BB8DEBEC,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,141331,20101028,10000.00,99.999,1.105,,,,20101022,220624,1.00 AFA3CDB763027B7C,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,141347,20101028,20000.00,99.999,1.105,,,,20101022,220624,1.00 983958F505AF7B66,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,141354,20101027,55000.00,96.756,,,,,20101022,220624,1.00 8FA6BBACF4F02A85,P,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101022,141347,20101027,10000.00,106.500,3.152,,,,20101022,220624,1.00 A6431909C3F9C37D,S,691412HJ2,OXFORD CONN LOT A,20080801,4.000,20180801,,,20101022,141317,20101027,25000.00,105.344,2.000,,,,20101022,220624,1.00 B896B7A427F26ABE,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101022,141305,20101027,55000.00,96.881,,,,,20101022,220624,1.00 D2B64DE392A089A2,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101022,141315,20101027,25000.00,114.500,,,,,20101022,220624,1.00 8E2D54CAD9C95933,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101022,141300,20101027,90000.00,112.069,,,,,20101022,220624,1.00 94BCD0DE8501392D,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20101022,141301,20101027,25000.00,110.870,,,,,20101022,220624,1.00 93BE7D50A55550AC,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101022,141259,20101027,25000.00,114.750,,,,,20101022,220624,1.00 33AFB40CB3961528,D,501098NP8,KRUM TEX INDPT SCH DIST ,20080101,4.125,20310815,,,20101022,141057,20101027,520000.00,102.102,,S,,,20101022,220624,1.00 134090DF04182216,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101022,141354,20101027,100000.00,99.559,5.105,,,,20101022,220624,1.00 336FFE2A68DA8D9B,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101022,141358,20101027,35000.00,102.953,4.295,,,,20101022,220624,1.00 AD4378F15A66FE46,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101022,141359,20101027,50000.00,103.870,3.736,,,,20101022,220624,1.00 EBC3EBA5D9A178A6,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101022,141406,20101027,115000.00,106.297,1.128,,,,20101022,220624,1.00 7E13CF6E7CF108D0,P,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101022,141351,20101027,35000.00,101.400,4.124,,,,20101022,220624,1.00 7C61DF78C5D79ACA,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101022,141359,20101027,50000.00,108.400,2.164,,,,20101022,220624,1.00 632DC800433BA406,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101022,141403,20101027,10000.00,96.400,1.831,,,,20101022,220624,1.00 BBC3AB35D2A7BDF7,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,141202,20101027,155000.00,98.900,,,,,20101022,220624,1.00 7C024249233A2C99,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101022,141408,20101027,50000.00,102.900,3.468,,,,20101022,220624,1.00 AED5C46CA6FC9B7F,S,442565VG9,HOWARD CNTY MD MET DIST-SER A,20050101,3.800,20190215,,,20101022,141000,20101027,100000.00,108.063,1.500,,,,20101022,220624,1.00 CE5CC06895CDB137,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101022,141343,20101029,5000.00,98.000,,,,,20101022,220624,1.00 243D09E82D754F55,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,140800,20101027,600000.00,98.830,5.090,,,,20101022,220624,1.00 86DA93EFB642153A,P,914026AM1,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20210701,,,20101022,141411,20101027,25000.00,109.152,2.622,,,,20101022,220624,1.00 F602BFE9E3BA3C28,P,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101022,141412,20101027,10000.00,96.554,4.682,,,,20101022,220624,1.00 C386FFAC027EDB15,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101022,141413,20101027,50000.00,98.243,4.765,,,,20101022,220624,1.00 CFEB1051A8057672,D,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101022,141351,20101027,35000.00,101.500,,,,,20101022,220624,1.00 22F1FE47CC3E97D9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101022,141411,20101027,5000.00,105.361,2.307,,,,20101022,220624,1.00 70F03C42414C3CB6,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101022,141357,20101029,5000.00,98.000,3.939,,,,20101022,220624,1.00 7A797FDED7D86492,D,442565VG9,HOWARD CNTY MD MET DIST-SER A,20050101,3.800,20190215,,,20101022,141000,20101027,100000.00,108.063,,,,,20101022,220624,1.00 412738DEB89C5469,D,914026AM1,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20210701,,,20101022,141411,20101027,25000.00,109.652,,,,,20101022,220624,1.00 4FC29CA35E949D6E,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101022,141412,20101027,10000.00,97.039,,,,,20101022,220624,1.00 89A628D6E26042F8,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101022,141400,20101027,115000.00,119.095,,,,,20101022,220624,1.00 0E978524615483E8,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101022,141359,20101027,50000.00,108.500,,,,,20101022,220624,1.00 03496E34B338C9BB,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101022,141403,20101027,10000.00,96.500,,,,,20101022,220624,1.00 4A1954D2751EFAB7,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101022,141408,20101027,50000.00,103.000,,,,,20101022,220624,1.00 D20AF997EBF40705,D,051321RT6,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20190901,Y,,20101022,140000,20101118,490000.00,101.156,,,,Y,20101022,220624,1.00 5C1D15E4183B8130,P,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20101022,141414,20101027,25000.00,114.620,1.044,,,,20101022,220624,1.00 727DC196E643472B,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101022,141328,20101103,100000.00,100.000,3.500,,,,20101022,220624,1.00 343961DFA9BB6FED,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101022,141354,20101027,100000.00,100.184,,P,,,20101022,220624,1.00 FC89AC418998D415,S,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101022,140831,20101027,10000.00,122.905,3.832,,,,20101022,220624,1.00 5ADDEF2DB522B6C2,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101022,141330,20101027,65000.00,116.708,,,,,20101022,220624,1.00 71C36834856ADCDA,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101022,141400,20101027,115000.00,119.095,1.920,,,,20101022,220624,1.00 87ED5E0BD9C23A44,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101022,141429,20101027,40000.00,119.494,1.059,,,,20101022,220624,1.00 95DEF3B2F14BFF24,S,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20101022,120226,20101022,1000000.00,100.000,0.000,,,,20101022,220624,1.00 30AFE7B86F32ECBA,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101022,141429,20101027,40000.00,118.244,,,,,20101022,220624,1.00 C3A685C97E6BA6AB,S,914692D88,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,3.500,20120601,,,20101022,141437,20101027,10000.00,103.379,1.350,,,,20101022,220624,1.00 99FE4D25056A42D8,S,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101022,141438,20101027,5000.00,104.920,1.403,,,,20101022,220624,1.00 BF218CB1B7985FE4,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101022,141438,20101028,5000.00,100.000,1.499,,,,20101022,220624,1.00 819DF1C784A58136,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101022,141438,20101028,5000.00,101.850,2.711,,,,20101022,220624,1.00 76398DAB564919CB,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,,,20101022,141439,20101027,5000.00,101.001,3.130,,,,20101022,220624,1.00 CE90FE2EE2316655,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101022,141439,20101028,5000.00,100.000,3.499,,,,20101022,220624,1.00 7CEA75D5AF3D0E7E,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101022,141439,20101103,5000.00,99.000,3.224,,,,20101022,220624,1.00 D680F9CE00D253A5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,141440,20101027,20000.00,102.675,4.423,,,,20101022,220624,1.00 8931FCDA64D74C52,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101022,141400,20101027,20000.00,106.625,3.800,,,,20101022,220624,1.00 D73E030BA9531FB6,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101022,141439,20101027,5000.00,98.600,3.128,,,,20101022,220624,1.00 C97DB3C70002E3D6,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101022,141439,20101027,5000.00,100.050,3.693,,,,20101022,220624,1.00 636DBF32AF3B112C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101022,141439,20101027,5000.00,101.625,3.795,,,,20101022,220624,1.00 61CFA7BD279C57A5,D,181288GU9,CLARK CNTY WASH SCH DIST REF,19980301,4.500,20101201,,,20101022,133111,20101026,25000.00,99.846,,S,,,20101022,220624,1.00 4CA7D6D747BA8909,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,141439,20101027,5000.00,100.000,4.499,,,,20101022,220624,1.00 2C676C1018EFE50E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,141445,20101027,10000.00,100.466,3.938,,,,20101022,220624,1.00 F291B77ECA6E0A6F,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101022,141300,20101027,65000.00,116.833,2.730,,,,20101022,220624,1.00 A0C6BA78393557B6,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20101022,141404,20101027,20000.00,104.715,0.601,,,,20101022,220624,1.00 8347DD483C13B4DE,P,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20101022,141416,20101027,125000.00,108.700,0.935,,,,20101022,220624,1.00 B936FDF2FB45D7FB,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20101022,141427,20101027,100000.00,109.525,1.365,,,,20101022,220624,1.00 1B54B3FA7C82A49A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141200,20101103,250000.00,95.979,5.000,,,Y,20101022,220624,1.00 B280318FC4D1EEEA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141100,20101103,250000.00,95.979,5.000,,,Y,20101022,220624,1.00 20792CA726874657,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101022,141342,20101027,500000.00,115.538,0.837,,,,20101022,220624,1.00 DBDB56F356FDA5AF,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101022,141442,20101027,50000.00,98.675,5.090,,,,20101022,220624,1.00 0F469C194DA5B324,D,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20101022,141416,20101027,125000.00,108.800,,,,,20101022,220624,1.00 62D2A202196A1754,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20101022,141444,20101027,5000.00,107.550,5.788,,,,20101022,220624,1.00 200831C8AFBB050B,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101022,141442,20101027,20000.00,103.395,-40.885,,,,20101022,220624,1.00 5102A35ABEB076FC,D,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101022,140829,20101027,10000.00,121.905,,,,,20101022,220624,1.00 424E4626CA63E748,D,259597FP2,DOUGLAS CNTY WIS REF,20101104,2.000,20130201,Y,,20101022,141311,20101104,650000.00,102.085,,S,,,20101022,220624,1.00 E7242581CBAFB4D7,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20101022,141427,20101027,100000.00,109.625,,,,,20101022,220624,1.00 95A5D0A67C839DC2,D,738855QN8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.700,20150901,,,20101022,140959,20101027,250000.00,99.490,,S,,,20101022,220624,1.00 9C3F878B9D6ACD47,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101022,141446,20101027,5000.00,110.000,,,,,20101022,220624,1.00 7A9029572DA7C190,P,505205AW4,LA VERNE CALIF MOBILE HOME PK SUB-COPACABANA-SER B,20030417,6.750,20380415,,,20101022,141447,20101027,5000.00,95.411,7.133,,,,20101022,220624,1.00 00B8FFA17C1BEA8C,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101022,141437,20101101,5000.00,102.975,2.396,,,,20101022,220624,1.00 10A14DB44D606AB8,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101022,141403,20101028,25000.00,99.999,1.105,,,,20101022,220624,1.00 ECCC07764CCCD1D1,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,141422,20101102,10000.00,103.375,5.876,,,,20101022,220624,1.00 D86AEEDE8F39B323,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101022,141432,20101027,20000.00,103.700,5.769,,,,20101022,220624,1.00 8928811CB287C32E,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101022,141142,20101027,110000.00,97.500,4.667,,,,20101022,220624,1.00 AFCE4DA394872FF1,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20101022,141300,20101027,5000.00,101.781,2.975,,,,20101022,220624,1.00 0BA6E8BA49B08E55,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,750000.00,95.979,,,,Y,20101022,220624,1.00 E51DAE568FA25803,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101022,141400,20101027,20000.00,103.500,,,,,20101022,220624,1.00 426F2D4F3880A8A9,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101022,141400,20101027,50000.00,96.500,,,,,20101022,220624,1.00 378143E9850BA437,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,141455,20101027,100000.00,99.750,4.016,,,,20101022,220624,1.00 B7D9C6B79097D44D,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,141450,20101101,50000.00,111.872,6.000,,,,20101022,220624,1.00 45218697EF5D2CB9,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,141450,20101101,50000.00,109.997,,,,,20101022,220624,1.00 4038827E7BCBDE0C,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101022,141148,20101103,25000.00,99.120,,,,,20101022,220624,1.00 94655B1CB8C8BD16,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101022,141457,20101027,15000.00,100.550,4.560,,,,20101022,220624,1.00 2514AE0B60D5484E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,141459,20101102,5000.00,100.250,6.296,,,,20101022,220624,1.00 EF3EABC4858AE40D,P,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101022,141501,20101027,25000.00,102.457,2.220,,,,20101022,220624,1.00 CA40B00C34261728,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101022,141450,20101027,15000.00,101.889,5.177,,,,20101022,220624,1.00 52726961AC94C7A4,S,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20101022,141500,20101027,25000.00,109.604,0.750,,,,20101022,220624,1.00 94348D46CA57A43E,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101022,141506,20101027,100000.00,114.250,3.482,,,,20101022,220624,1.00 C09517934B42B051,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101022,121151,20101022,1000000.00,100.000,0.000,,,,20101022,220624,1.00 A22C2C2C5413E1C6,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101022,141400,20101027,5000.00,103.511,2.404,,,,20101022,220624,1.00 0FF700D5084CCE6E,S,570850HS9,MARLBORO TWP N J BRD ED REF,20010201,5.000,20130715,,,20101022,141509,20101027,100000.00,103.067,0.698,,,,20101022,220624,1.00 A7CEEEA66AE9278B,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101022,141507,20101118,20000.00,101.568,3.775,,,,20101022,220624,1.00 3B5C77BF4D7D251C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,141509,20101027,10000.00,100.000,4.349,,,,20101022,220624,1.00 A51BE6AB9ED14DC4,S,726770SU5,PLAINVILLE CONN REF-SER B,20101028,3.000,20170715,Y,,20101022,141200,20101028,25000.00,105.606,2.100,,,,20101022,220624,1.00 A734C416C856628B,S,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101022,141505,20101027,10000.00,108.185,4.205,,,,20101022,220624,1.00 C18196E117483861,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101022,141321,20101027,1000000.00,109.000,2.942,,,,20101022,220624,1.00 9FD9434C153F01C8,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101022,141416,20101027,25000.00,99.500,4.841,,,,20101022,220624,1.00 D92DBB31C6FA89FD,P,033708AJ7,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20120715,,,20101022,141000,20101025,25000.00,106.311,1.282,,,,20101022,220624,1.00 6DB9F34A0E5CE325,S,652577EV5,NEWTON CNTY GA SCH DIST ,20080918,5.000,20130401,,,20101022,141200,20101027,25000.00,109.316,1.100,,,,20101022,220624,1.00 0B389D4F47681FF3,S,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20101022,141113,20101027,55000.00,114.679,1.150,,,,20101022,220624,1.00 C610FBCB5D69C6DB,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,141428,20101027,20000.00,100.375,,,,,20101022,220624,1.00 7999EA8D19C66930,D,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101022,141500,20101027,10000.00,108.085,,,,,20101022,220624,1.00 6576FE578B624A6B,D,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20101022,141000,20101027,55000.00,114.679,,,,,20101022,220624,1.00 8A30B8B1E2E88C32,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,141300,20101027,750000.00,96.603,4.714,,,,20101022,220624,1.00 C27DE946A4CC25E9,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101022,141400,20101027,50000.00,115.295,,,,,20101022,220624,1.00 3797F7AAAFC0A202,D,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20101022,141500,20101025,250000.00,102.135,,,,,20101022,220624,1.00 A5AEB9E1EDE7671B,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101022,141519,20101027,65000.00,109.256,,,,,20101022,220624,1.00 531FBCFE79767BC3,D,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101022,141448,20101027,15000.00,99.913,,S,,,20101022,220624,1.00 C93860CCEF918E2C,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101022,141521,20101027,10000.00,103.479,3.089,,,,20101022,220624,1.00 B0E2A93F1BA98309,S,726770SU5,PLAINVILLE CONN REF-SER B,20101028,3.000,20170715,Y,,20101022,141200,20101028,100000.00,105.606,2.100,,,,20101022,220624,1.00 92073A0745AA186B,P,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101022,141505,20101027,200000.00,96.257,5.337,,,,20101022,220624,1.00 DA457C9635012299,P,4636083R8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.000,20190902,,,20101022,141518,20101027,100000.00,100.605,4.824,,,,20101022,220624,1.00 86C20B837FE15B8B,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,141521,20101101,25000.00,111.872,6.000,,,,20101022,220624,1.00 6DD92A25E45FE809,S,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101022,141506,20101027,25000.00,107.872,1.320,,,,20101022,220624,1.00 2417B808CB1099FD,P,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20101022,141400,20101027,10000.00,104.634,4.696,,,,20101022,220624,1.00 08432787B2B5C406,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,140500,20101118,25000.00,99.500,,,,,20101022,220624,1.00 9CAF175D4074587F,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,141521,20101101,25000.00,109.997,,,,,20101022,220624,1.00 A6716AC495DEFD90,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,141528,20101027,10000.00,106.051,6.837,,,,20101022,220624,1.00 12A256EAE6FD6E67,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101022,141520,20101027,100000.00,99.500,4.785,,,,20101022,220624,1.00 D59A4987212A690D,S,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101022,141508,20101027,25000.00,107.872,1.320,,,,20101022,220624,1.00 C3507FA639F74527,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,141510,20101027,20000.00,101.786,6.900,,,,20101022,220624,1.00 69B9BE7732F8388B,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101022,141446,20101027,50000.00,99.760,,S,,,20101022,220624,1.00 04ECF82F8AB3F0EA,S,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101022,141507,20101027,100000.00,107.872,1.320,,,,20101022,220624,1.00 AD29609B75831844,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101022,141532,20101027,20000.00,99.000,4.983,,,,20101022,220624,1.00 E6CBE537635D84C1,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101022,141456,20101027,50000.00,99.999,,,,,20101022,220624,1.00 DEB23BFBF1255F5C,D,051321RU3,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20200901,Y,,20101022,140000,20101118,500000.00,99.576,,,,Y,20101022,220624,1.00 0AA20537E101330F,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101022,141400,20101027,50000.00,115.295,2.970,,,,20101022,220624,1.00 7C83E1BD530D777B,P,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20101022,141500,20101025,250000.00,102.135,0.781,,,,20101022,220624,1.00 83FAFCB5724F77FF,P,512534EH7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20140501,,,20101022,141530,20101027,25000.00,108.700,1.688,,,,20101022,220624,1.00 062E4DA656AA3426,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101022,141532,20101027,100000.00,99.498,2.680,,,,20101022,220624,1.00 AE3926F174BBB52E,D,797646MP8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20120615,,,20101022,141500,20101026,600000.00,107.084,,,,,20101022,220624,1.00 291DF0483BD596F9,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,141000,20101118,90000.00,100.000,4.624,,,,20101022,220624,1.00 6C7BD30B4E18CA40,D,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101022,141330,20101027,200000.00,96.882,,P,,,20101022,220624,1.00 3443CEFAD8C3DC98,S,815670LB8,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.600,20210901,Y,,20101022,141602,20101118,175000.00,99.531,2.650,,,,20101022,220624,1.00 DD95B5B6668DDC9B,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101022,141537,20101027,10000.00,93.550,5.151,,,,20101022,220624,1.00 E1852946D24DBB76,P,165618BY4,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,,,20101022,141540,20101027,5000.00,101.072,6.079,,,,20101022,220624,1.00 F769CF35868B9766,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,141541,20101027,5000.00,100.250,4.554,,,,20101022,220624,1.00 C55C7F23159CFDC6,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101022,141537,20101027,100000.00,99.498,2.680,,,,20101022,220624,1.00 6FE339C0A124D731,D,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101022,141343,20101027,25000.00,99.000,,,,,20101022,220624,1.00 39D877AD2B1BC547,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101022,141533,20101027,365000.00,108.074,,,,,20101022,220624,1.00 D2F8B74707357A4F,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101022,141533,20101027,365000.00,107.949,,,,,20101022,220624,1.00 5D941C1540EE0F58,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,141229,20101027,25000.00,101.175,,,,,20101022,220624,1.00 461EFEB9612DBFE6,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101022,141523,20101027,10000.00,101.625,,,,,20101022,220624,1.00 8391A5E53B1D1E29,D,544351EB1,LOS ANGELES CALIF SER A,20080820,4.000,20120901,,,20101022,140939,20101027,40000.00,104.309,,,,,20101022,220624,1.00 1EDDD6F6F1A7836B,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101022,140858,20101027,25000.00,112.397,,,,,20101022,220624,1.00 2447BD986013AC16,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101022,141216,20101104,20000.00,100.000,,,,,20101022,220624,1.00 64DA2FB1EAA1EEFB,P,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101022,141539,20101027,25000.00,103.888,1.391,,,,20101022,220624,1.00 73C0DE86FF9744F7,P,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101022,141506,20101027,35000.00,107.872,1.320,,,,20101022,220624,1.00 8B1FA5F7F67EE175,S,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101022,141506,20101027,35000.00,107.872,1.320,,,,20101022,220624,1.00 9F1D1395941E6FF1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141200,20101103,500000.00,95.979,5.000,,,Y,20101022,220624,1.00 7BA12ECC044A9D1C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141300,20101103,300000.00,95.979,5.000,,,Y,20101022,220624,1.00 5481EDF5AB1A1BC2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141300,20101103,650000.00,95.979,5.000,,,Y,20101022,220624,1.00 15AFAC40EB26052C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141200,20101103,300000.00,95.979,5.000,,,Y,20101022,220624,1.00 5A627E8ACD7DE740,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,141200,20101103,1000000.00,100.000,5.000,,,Y,20101022,220624,1.00 B3C75F5EAFEC649F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,140400,20101103,500000.00,97.655,4.900,,,Y,20101022,220624,1.00 3809514621F4D0F9,S,106060BU9,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.650,20220901,,,20101022,141447,20101027,25000.00,100.785,4.200,,,,20101022,220624,1.00 98A2BDFE252C0D36,P,797646MP8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20120615,,,20101022,141500,20101026,600000.00,107.084,0.640,,,,20101022,220624,1.00 19EAAA6BCEDF90D7,P,246829NL5,DELHI TWP MICH CAP IMPT,20031101,3.600,20120301,,,20101022,141545,20101027,25000.00,102.762,1.516,,,,20101022,220624,1.00 EC4E510A2BBD9702,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,141547,20101101,25000.00,111.872,6.000,,,,20101022,220624,1.00 EB489A18E2107510,D,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101022,141506,20101027,35000.00,107.871,,,,,20101022,220624,1.00 9F1E249907A40240,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,141547,20101101,25000.00,109.997,,,,,20101022,220624,1.00 C061E76DD87FF180,S,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101022,141500,20101103,25000.00,99.134,3.220,,,,20101022,220624,1.00 A9707D0810769A4B,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101022,141552,20101027,20000.00,101.522,4.544,,,,20101022,220624,1.00 0517E39E46B6B692,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101022,141534,20101027,30000.00,109.457,1.035,,,,20101022,220624,1.00 8968DA8626EEC8BC,D,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101022,140951,20101103,25000.00,99.134,,,,,20101022,220624,1.00 D66D8949E568E7CF,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101022,141529,20101027,30000.00,113.369,3.200,,,,20101022,220624,1.00 057E24D1B49CDF6A,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101022,141537,20101027,15000.00,100.692,4.247,,,,20101022,220624,1.00 99E22C5434376CBE,S,64985FRP8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.100,20120615,,,20101022,141549,20101027,150000.00,101.610,-17.420,,,,20101022,220624,1.00 8BC0311E96047B83,S,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,141552,20101028,45000.00,100.375,1.343,,,,20101022,220624,1.00 D4DB8AA5DF1D0E9C,P,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,141300,20101027,1000000.00,97.250,4.418,,,,20101022,220624,1.00 07C1EB311C9CDD5E,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101022,141200,20101027,15000.00,113.452,3.058,,,,20101022,220624,1.00 9A6EDEACEC80D3C6,P,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20101022,141033,20101025,100000.00,109.397,1.669,,,,20101022,220624,1.00 82EC55BD4E1D3BC5,S,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101022,141551,20101104,10000.00,100.000,5.611,,,,20101022,220624,1.00 424AF4FACA584157,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,141500,20101027,25000.00,103.747,4.520,,,,20101022,220624,1.00 C33F2B98072AE120,D,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101022,141552,20101028,45000.00,99.750,,,,,20101022,220624,1.00 6CEFA3043B51A705,D,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,141300,20101027,1000000.00,97.375,,,,,20101022,220624,1.00 08B5F68150A17DE0,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101022,141552,20101029,20000.00,108.150,3.842,,,,20101022,220624,1.00 61AEE6E105DB52EE,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101022,141558,20101026,65000.00,109.257,4.852,,,,20101022,220624,1.00 F73A57E133A60992,S,311333FS2,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.100,20140301,Y,,20101022,141238,20101215,345000.00,106.618,1.000,,,,20101022,220624,1.00 96F432320279608C,S,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20101022,141500,20101027,100000.00,110.767,1.340,,,,20101022,220624,1.00 E67D0A6F2083E179,P,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101022,141601,20101027,10000.00,104.382,2.359,,,,20101022,220624,1.00 68B815E34D8B4EC0,P,035573US1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.700,20120201,,,20101022,141556,20101027,25000.00,102.774,1.470,,,,20101022,220624,1.00 53B8872348C7C4B4,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101022,141530,20101027,30000.00,113.368,,,,,20101022,220624,1.00 4A2E9EF0AD86B338,P,738855QN8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.700,20150901,,,20101022,141544,20101027,250000.00,98.515,5.048,,,,20101022,220624,1.00 7CAEF075F1A40267,S,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20101022,141550,20101027,100000.00,106.584,2.185,,,,20101022,220624,1.00 4BA4A13F8CA7F942,D,738855QN8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.700,20150901,,,20101022,141414,20101027,250000.00,99.140,,P,,,20101022,220624,1.00 9312B6782098C403,D,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20101022,141600,20101027,25000.00,104.243,,,,,20101022,220624,1.00 01B2694010157C14,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,141219,20101027,300000.00,104.880,,,,,20101022,220624,1.00 50334BB5D03AC6F1,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101022,140630,20101026,250000.00,99.250,,P,,,20101022,220624,1.00 242C35CDD9A4BCF9,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20101022,140739,20101027,5000.00,103.300,,P,,,20101022,220624,1.00 CF6B1FFC3379E460,P,535358FV2,LINDEN MICH CMNTY SCH DIST ,20031125,3.625,20110501,,,20101022,141605,20101027,25000.00,100.967,1.716,,,,20101022,220624,1.00 670CF255CCBD07A8,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,141607,20101102,10000.00,102.000,4.712,,,,20101022,220624,1.00 C03F40A9D7318F60,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101022,141607,20101027,20000.00,109.224,2.981,,,,20101022,220624,1.00 9672BADC1FA47A48,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101022,141551,20101027,10000.00,102.000,5.702,,,,20101022,220624,1.00 7F21AA7BB39D3A04,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101022,141555,20101027,100000.00,104.980,2.170,,,,20101022,220624,1.00 AB1FA7F83F429BC2,P,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101022,141559,20101027,50000.00,117.462,3.872,,,,20101022,220624,1.00 8F5BD146AD21729E,P,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20101022,141453,20101027,25000.00,97.000,6.999,,,,20101022,220624,1.00 D3932C00E8CDD85F,P,60374YKH9,MINNEAPOLIS MINN LIBR,20050630,4.375,20251201,,,20101022,141100,20101027,10000.00,103.700,3.111,,,,20101022,220624,1.00 347ACDBEB6082D35,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20101022,141556,20101027,25000.00,104.843,1.794,,,,20101022,220624,1.00 FF00AC956E6B13DF,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,Y,,20101022,141548,20101116,25000.00,98.814,4.900,,,,20101022,220624,1.00 62E73B91A66965D1,P,691789FH9,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20130215,,,20101022,141400,20101027,20000.00,105.367,1.321,,,,20101022,220624,1.00 180D1B91699B40F0,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101022,141555,20101027,100000.00,104.980,,,,,20101022,220624,1.00 E350A300D6D32815,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,141529,20101027,100000.00,96.436,6.000,,,,20101022,220624,1.00 22FF51CBCDE8C35F,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101022,141100,20101025,25000.00,110.063,1.179,,,,20101022,220624,1.00 D6ABC719D3E2AB47,P,777870MQ6,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.850,20200901,,,20101022,141601,20101027,160000.00,92.822,5.817,,,,20101022,220624,1.00 4960328EE27F855E,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101022,141559,20101027,50000.00,117.762,,,,,20101022,220624,1.00 BAD0FB0D71D3168B,P,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101022,141601,20101027,50000.00,100.160,4.551,,,,20101022,220624,1.00 E5492F5C8471AC3F,S,857322Y62,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST ,20060901,3.750,20110901,,,20101022,141606,20101027,5000.00,102.950,0.250,,,,20101022,220624,1.00 2D68B13240F2C22C,D,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20101022,141556,20101027,25000.00,104.243,,,,,20101022,220624,1.00 B2B13D934245DEAD,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,141613,20101101,25000.00,111.872,6.000,,,,20101022,220624,1.00 1CE488D7468D8103,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101022,141319,20101027,1000000.00,108.859,,,,,20101022,220624,1.00 ACFE283BAAD0D570,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101022,140917,20101027,1000000.00,108.755,,,,,20101022,220624,1.00 5EB874BA0C5525A4,D,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20101022,141344,20101027,65000.00,28.162,,,,,20101022,220624,1.00 39CCC71756096EF7,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101022,141601,20101027,50000.00,100.360,,,,,20101022,220624,1.00 ED26E4ECDCC00EEE,D,857322Y62,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST ,20060901,3.750,20110901,,,20101022,141606,20101027,5000.00,102.450,,,,,20101022,220624,1.00 A0A9505DCCEA2EDE,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,141613,20101101,25000.00,109.997,,,,,20101022,220624,1.00 735E6838C6D6E8A1,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101022,141609,20101027,35000.00,86.796,5.784,,,,20101022,220624,1.00 F7A067129396B5F6,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101022,141600,20101027,20000.00,106.815,,,,,20101022,220624,1.00 815F99FFEFC41603,S,259597FP2,DOUGLAS CNTY WIS REF,20101104,2.000,20130201,Y,,20101022,141500,20101104,650000.00,102.210,1.000,,,,20101022,220624,1.00 5D9CEBAE3CDC044E,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101022,141409,20101027,50000.00,102.250,,S,,,20101022,220624,1.00 1C9BD37F602A8A81,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,141625,20101027,25000.00,103.900,5.578,,,,20101022,220624,1.00 CA5864FD0395DA60,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,141626,20101027,10000.00,100.428,4.415,,,,20101022,220624,1.00 C4813A2A6579189B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,141618,20101102,15000.00,102.000,4.712,,,,20101022,220624,1.00 FD40CCC374BFF9A0,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101022,141139,20101027,155000.00,114.911,2.825,,,,20101022,220624,1.00 BD9C6E07F3BD0E7A,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101022,141544,20101027,30000.00,99.500,4.841,,,,20101022,220624,1.00 C6A7233FA5739FB0,S,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101022,141538,20101027,5000.00,100.600,4.013,,,,20101022,220624,1.00 CED4481C861A313D,S,051362CZ2,AUGUSTA KANS WTRWKS REV REF-TAXABLE,20101118,3.875,20150901,Y,,20101022,141500,20101118,135000.00,100.000,3.874,,,Y,20101022,220624,1.00 8FEC065B52FD3798,S,051362DA6,AUGUSTA KANS WTRWKS REV REF-TAXABLE,20101118,4.375,20160901,Y,,20101022,141500,20101118,140000.00,100.000,4.373,,,Y,20101022,220624,1.00 659B1A95AC9B6719,S,051362DB4,AUGUSTA KANS WTRWKS REV REF-TAXABLE,20101118,4.625,20170901,Y,,20101022,141500,20101118,145000.00,100.000,4.623,,,Y,20101022,220624,1.00 83EED7274A161C2D,S,051362DC2,AUGUSTA KANS WTRWKS REV REF-TAXABLE,20101118,4.875,20180901,Y,,20101022,141500,20101118,100000.00,100.000,4.873,,,Y,20101022,220624,1.00 AC3C5937965EFDB3,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101022,141048,20101027,155000.00,114.861,2.832,,,,20101022,220624,1.00 54D00A36AE2D4839,P,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20101022,141254,20101027,195000.00,110.098,2.296,,,,20101022,220624,1.00 82CB5BC5AD9D6E7E,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101022,141423,20101027,100000.00,99.875,,P,,,20101022,220624,1.00 3CAEDD119B1AC0EB,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101022,141600,20101027,10000.00,96.482,4.530,,,,20101022,220624,1.00 4C7F91396B86E6DA,P,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101022,141636,20101027,20000.00,102.000,6.203,,,,20101022,220624,1.00 AFCB65DB539A8706,P,242595KV7,DEARBORN MICH SCH DIST REF,20030304,4.000,20110501,,,20101022,141630,20101027,25000.00,101.058,1.910,,,,20101022,220624,1.00 3DEB5DDC5A4707DC,P,46360RAM9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20170902,,,20101022,141622,20101027,300000.00,99.775,4.788,,,,20101022,220624,1.00 120B9361E5E34E5C,D,46360RAM9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20170902,,,20101022,141352,20101027,300000.00,100.400,,P,,,20101022,220624,1.00 279B315435142876,D,777870MQ6,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.850,20200901,,,20101022,141431,20101027,160000.00,93.447,,P,,,20101022,220624,1.00 D67F68629FB112A1,D,4636083R8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.000,20190902,,,20101022,141516,20101027,100000.00,101.480,,S,,,20101022,220624,1.00 B356B8C66A1742AC,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101022,141622,20101103,150000.00,99.061,4.210,,,,20101022,220624,1.00 5AF4838F3E07B733,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101022,141641,20101027,50000.00,102.304,4.700,,,,20101022,220624,1.00 2A99C08A1D2983FE,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101022,141530,20101027,30000.00,113.368,,,,,20101022,220624,1.00 2EF2EE46B956538E,S,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20101022,141337,20101027,195000.00,110.148,2.284,,,,20101022,220624,1.00 12EF94B485603911,P,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101022,141519,20101027,85000.00,115.437,1.107,,,,20101022,220624,1.00 20803D1BC36A757A,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,141637,20101124,15000.00,100.000,4.374,,,Y,20101022,220624,1.00 48711C3689C584BD,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101022,141641,20101027,50000.00,100.429,,,,,20101022,220624,1.00 4A7439972AA7493B,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101022,141500,20101027,10000.00,105.132,1.841,,,,20101022,220624,1.00 DCC76E0D69DA8E1E,P,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20101022,141622,20101027,200000.00,106.000,3.048,,,,20101022,220624,1.00 CAFF1820EEB48A64,P,798809DU0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.250,20190815,,,20101022,141304,20101027,25000.00,104.900,2.428,,,,20101022,220624,1.00 60BA9E242356060A,D,798165DP8,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER B,20001201,5.700,20160101,,,20101022,141255,20101027,40000.00,102.190,,S,,,20101022,220624,1.00 C70B0422035CB54E,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101022,141524,20101027,400000.00,83.279,,S,,,20101022,220624,1.00 1B2DD9A836BC5FD9,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101022,141601,20101027,10000.00,104.882,,,,,20101022,220624,1.00 2AD11884BBEFECF9,D,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20101022,141622,20101027,200000.00,106.000,,,,,20101022,220624,1.00 5C27F7A326B46C8F,P,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101022,141200,20101027,15000.00,112.785,3.147,,,,20101022,220624,1.00 C5611651A3DDB6EC,P,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20101022,141500,20101027,65000.00,27.912,7.315,,,,20101022,220624,1.00 64EFDD4DC54B1B18,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,141300,20101027,250000.00,96.237,4.734,,,,20101022,220624,1.00 3CA0E522F3641E67,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141400,20101103,100000.00,95.979,5.000,,,Y,20101022,220624,1.00 C547F9C26EE5CA16,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141400,20101103,1000000.00,95.979,5.000,,,Y,20101022,220624,1.00 5DD73B9CDA97A106,P,989258JF6,ZEELAND MICH PUB SCHS REF,20070206,4.250,20140501,,,20101022,141239,20101025,10000.00,107.603,2.000,,,,20101022,220624,1.00 A0DB0E720BB43071,P,796237KR5,SAN ANTONIO TEX CTFS OBLIG,20061101,4.250,20150201,,,20101022,141239,20101025,10000.00,109.155,2.000,,,,20101022,220624,1.00 18A498ED6F2C67EC,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101022,140726,20101027,50000.00,96.000,4.783,,,,20101022,220624,1.00 F92E4D76E5295EC8,S,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101022,141600,20101027,50000.00,115.550,3.045,,,,20101022,220624,1.00 61F934178DFFDCEA,D,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20101022,141548,20101027,100000.00,104.584,,,,,20101022,220624,1.00 E1BD7CB08B5BF138,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,141600,20101104,30000.00,100.002,,,,,20101022,220624,1.00 C7D96555CD26FED8,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101022,141651,20101027,10000.00,104.500,3.658,,,,20101022,220624,1.00 E264307E654D6982,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,141654,20101027,5000.00,100.000,5.247,,,,20101022,220624,1.00 A15A0A45607BFD8F,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101022,141654,20101028,30000.00,100.000,3.999,,,,20101022,220624,1.00 073855190A52FA01,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,141655,20101027,5000.00,110.243,7.437,,,,20101022,220624,1.00 877113CEE591B1D7,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101022,141643,20101027,25000.00,109.000,3.773,,,,20101022,220624,1.00 DDDF623558629F6C,S,605579RR4,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER K,19991201,5.500,20101201,,,20101022,141606,20101027,5000.00,100.000,5.380,,,,20101022,220624,1.00 8453EDEFA9AF301A,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101022,141613,20101027,30000.00,117.342,3.369,,,,20101022,220624,1.00 1A2904741C4357A1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,141625,20101102,25000.00,99.895,4.507,,,,20101022,220624,1.00 52CCCDEC27A63B47,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101022,141654,20101029,10000.00,104.750,3.877,,,,20101022,220624,1.00 52AA538430A84F62,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101022,141648,20101027,15000.00,116.261,,,,,20101022,220624,1.00 8CE95ABCB61BFAD6,D,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20101022,141649,20101027,10000.00,110.586,,,,,20101022,220624,1.00 09A173F164B9B5D4,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101022,141651,20101027,25000.00,104.037,,,,,20101022,220624,1.00 257C298F49724762,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20101022,141651,20101027,15000.00,106.306,,,,,20101022,220624,1.00 6FF220E6AA2E7454,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,141700,20101027,25000.00,103.747,4.520,,,,20101022,220624,1.00 CA7006DC1E908984,S,975700JW6,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20140601,Y,,20101022,141656,20101104,180000.00,105.254,1.000,,,,20101022,220624,1.00 A086725D7E4D05D4,P,6497166R3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20101022,141239,20101025,10000.00,101.897,2.070,,,,20101022,220624,1.00 0092FBD14E66FAAE,P,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20101022,141658,20101027,10000.00,96.380,4.625,,,,20101022,220624,1.00 FB210FD2C55A9D2B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,141705,20101027,25000.00,106.051,6.837,,,,20101022,220624,1.00 605D4C63F234CFD9,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101022,141705,20101027,5000.00,108.750,6.412,,,,20101022,220624,1.00 83F284B5416009DD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,141705,20101102,10000.00,101.785,6.384,,,,20101022,220624,1.00 D8AAE221E502B026,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101022,141705,20101028,45000.00,100.625,1.758,,,,20101022,220624,1.00 D85D06A39433F192,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101022,141554,20101027,345000.00,102.582,0.640,,,,20101022,220624,1.00 850A35A3FEBF1197,P,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20101022,141200,20101025,35000.00,111.498,1.531,,,,20101022,220624,1.00 2BC42E6942F6B873,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101022,141705,20101028,45000.00,99.500,,,,,20101022,220624,1.00 0A2365FE36C6196D,S,432272CG5,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20280901,,,20101022,141704,20101027,30000.00,40.273,5.162,,,,20101022,220624,1.00 30EBA81E9BA86C77,P,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101022,141637,20101027,30000.00,105.054,4.298,,,,20101022,220624,1.00 1D81DC4AD5DA054A,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101022,141200,20101027,25000.00,105.250,0.927,,,,20101022,220624,1.00 4A0EB75A0F749225,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101022,141713,20101027,30000.00,101.810,2.200,,,,20101022,220624,1.00 57ABB5C94FB20832,D,432272CG5,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20280901,,,20101022,141704,20101027,30000.00,40.173,,,,,20101022,220624,1.00 DDF2822F808E19BF,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,134500,20101103,1MM+,103.639,,,,,20101022,220624,1.00 6FE29379F77C6F47,D,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101022,141637,20101027,30000.00,106.554,,,,,20101022,220624,1.00 F800AADA07B431A7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,141717,20101027,10000.00,102.500,5.773,,,,20101022,220624,1.00 D3E0D4AE6121A8EE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,141718,20101027,15000.00,100.000,5.247,,,,20101022,220624,1.00 F5D87E7249B7C9AE,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,141718,20101102,10000.00,102.000,4.712,,,,20101022,220624,1.00 A26CD0E4F2EE67B7,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101022,141709,20101104,50000.00,100.906,3.890,,,,20101022,220624,1.00 D58666A31832E737,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101022,141314,20101027,25000.00,104.500,4.045,,,,20101022,220624,1.00 06757B5A862B210E,P,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20101022,141100,20101027,10000.00,102.200,3.820,,,,20101022,220624,1.00 C9D7373082401692,P,095175TJ4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-9-A,20090625,,20300601,,,20101022,141700,20101029,1MM+,100.000,,,,Y,20101022,220624,1.00 31FA18C7B36146A8,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101022,141730,20101118,20000.00,100.000,4.124,,,,20101022,220624,1.00 B91552976BED3FD5,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101022,141722,20101027,50000.00,118.509,1.991,,,,20101022,220624,1.00 5A0D1ABDC907C9E2,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101022,141712,20101027,45000.00,119.608,2.282,,,,20101022,220624,1.00 49C22A88A6FAB0C0,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101022,141722,20101027,50000.00,119.707,,,,,20101022,220624,1.00 FE724148FC07C54B,S,652307HX0,NEWPORT PA SCH DIST SER AAA,20101122,3.000,20200815,Y,,20101022,141733,20101122,5000.00,100.400,2.916,,,,20101022,220624,1.00 4192694944B2D705,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101022,141732,20101027,60000.00,99.232,5.068,,,,20101022,220624,1.00 3CD54EC3A8B20C12,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,141545,20101027,50000.00,94.500,,,,,20101022,220624,1.00 0659BD1DCDD76B96,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141100,20101103,1000000.00,96.079,4.994,,,,20101022,220624,1.00 CD7D0489CD57BB9A,P,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20101022,141700,20101027,5000.00,111.706,3.324,,,,20101022,220624,1.00 C35BAC365DC1FA78,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,141741,20101118,10000.00,102.500,5.687,,,,20101022,220624,1.00 3818199682001C0B,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,141741,20101109,10000.00,101.021,4.750,,,,20101022,220624,1.00 ACE0924D63CACD70,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101022,141742,20101027,5000.00,100.040,4.984,,,,20101022,220624,1.00 EE7539E27B083F9D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,140500,20101102,10000.00,100.245,6.297,,,,20101022,220624,1.00 AA2501B1041D0114,D,432272CG5,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20280901,,,20101022,141714,20101027,30000.00,40.173,,,,,20101022,220624,1.00 4D510B013D4F1181,S,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20101022,141737,20101027,20000.00,105.200,2.783,,,,20101022,220624,1.00 8AFAD53DFABA48FC,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101022,141738,20101027,315000.00,21.994,6.232,,,,20101022,220624,1.00 4A20F1339D34B488,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101022,141738,20101027,20000.00,114.300,4.398,,,,20101022,220624,1.00 9EB9977CA86C0329,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,140500,20101102,10000.00,99.750,,,,,20101022,220624,1.00 0205CED963737C29,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141500,20101103,215000.00,95.979,5.000,,,Y,20101022,220624,1.00 2E0A4515BA5AEF4E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141500,20101103,100000.00,95.979,5.000,,,Y,20101022,220624,1.00 9BB3A6B002697D21,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101022,141603,20101027,85000.00,115.537,1.081,,,,20101022,220624,1.00 D1D804A78288FD8C,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20101022,141604,20101027,70000.00,112.405,,S,,,20101022,220624,1.00 65797DAC136E5164,S,67755A4G5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,4.375,20121001,,,20101022,141738,20101027,25000.00,103.297,0.800,,,,20101022,220624,1.00 FAA473D7D93DC97A,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,141742,20101028,15000.00,104.263,4.700,,,,20101022,220624,1.00 4596B26F06B35520,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,141708,20101026,425000.00,97.060,,S,,,20101022,220624,1.00 BF44A6726CF27BAE,D,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20101022,141739,20101027,20000.00,103.500,,,,,20101022,220624,1.00 315B54FB66B9F6F0,D,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20101022,141737,20101027,20000.00,103.500,,,,,20101022,220624,1.00 97DA9E71FECD8673,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101022,141748,20101027,5000.00,98.450,5.244,,,,20101022,220624,1.00 E7AABA8C155B08E4,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101022,141744,20101027,60000.00,99.050,5.462,,,,20101022,220624,1.00 15DE84B93E83689F,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,,,20101022,141714,20101027,70000.00,98.707,5.000,,,,20101022,220624,1.00 D58A557B38D66585,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101022,140000,20101118,1MM+,103.984,,,,Y,20101022,220624,1.00 025840EB083EA697,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,141741,20101027,70000.00,80.806,,,,,20101022,220624,1.00 C4C3454DEC479F86,D,232785HC2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.500,20240401,Y,,20101022,141127,20101123,200000.00,98.693,,S,,,20101022,220624,1.00 12B1EA58DA5B7C5C,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,141753,20101109,10000.00,101.954,3.000,,,,20101022,220624,1.00 3D294F1273E08F83,S,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101022,141744,20101027,70000.00,107.622,3.315,,,,20101022,220624,1.00 7F79A61948E3E81F,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101022,141703,20101027,10000.00,105.013,5.150,,,,20101022,220624,1.00 66256E931D6712EC,P,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20101022,141718,20101027,10000.00,99.567,5.463,,,,20101022,220624,1.00 755940F3ADE5D462,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101022,141121,20101027,60000.00,105.890,,,,,20101022,220624,1.00 CC2E79B877FBDD41,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101022,141751,20101027,120000.00,100.000,3.390,,,,20101022,220624,1.00 11069B34A1829CC4,S,54466YCA5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20200901,,,20101022,141751,20101027,25000.00,63.638,4.644,,,,20101022,220624,1.00 6394C4A1A1B46456,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101022,141703,20101027,10000.00,107.013,,,,,20101022,220624,1.00 2AAFB586200FB214,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101022,141751,20101027,120000.00,99.750,,,,,20101022,220624,1.00 2F90C2BA19FE6CAF,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101022,141702,20101027,50000.00,106.700,,S,,,20101022,220624,1.00 CF5382BDEEC312A5,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101022,141757,20101027,5000.00,100.580,4.679,,,,20101022,220624,1.00 054BC04B742816D6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,141759,20101102,10000.00,102.875,4.588,,,,20101022,220624,1.00 93F4F17404E4D736,P,677519X47,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20140801,,,20101022,141756,20101027,25000.00,110.914,1.974,,,,20101022,220624,1.00 1BF9C454F305D567,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101022,141400,20101027,1MM+,105.000,2.426,,,,20101022,220624,1.00 533E62A4F290647A,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20101022,140820,20101027,5000.00,105.300,,S,,,20101022,220624,1.00 48F8F2BEAA4C9483,D,570850HS9,MARLBORO TWP N J BRD ED REF,20010201,5.000,20130715,,,20101022,140829,20101027,100000.00,103.067,,S,,,20101022,220624,1.00 A568B6FD4B3816D3,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101022,140925,20101027,50000.00,96.090,,P,,,20101022,220624,1.00 DD34B9BA9FCF3591,S,462460QD1,IOWA HIGHER ED LN AUTH REV ,20020615,4.800,20171001,,,20101022,141808,20101027,15000.00,107.026,1.105,,,,20101022,220624,1.00 2F23806A9BC43A82,P,311117DL6,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20180715,,,20101022,141747,20101027,20000.00,102.851,0.996,,,,20101022,220624,1.00 6C9FA9D75B5CAAF6,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101022,141804,20101027,100000.00,100.408,2.951,,,,20101022,220624,1.00 23DEDC297732FA79,D,46360RAM9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20170902,,,20101022,140241,20101027,300000.00,100.600,,S,,,20101022,220624,1.00 00EB6BB37692AF5A,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101022,141700,20101027,10000.00,107.027,4.850,,,,20101022,220624,1.00 9AB0F7C5753426E8,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,141810,20101102,10000.00,102.000,4.712,,,,20101022,220624,1.00 AF23F46C1F0EBAB2,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101022,141808,20101027,15000.00,105.000,2.949,,,,20101022,220624,1.00 40E29E83CC880714,D,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20101022,140400,20101027,50000.00,105.250,,,,,20101022,220624,1.00 1A937F9F8335C2BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,141737,20101027,10000.00,101.690,5.592,,,,20101022,220624,1.00 9A162B9CBDFE9A58,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,141812,20101124,100000.00,85.015,4.536,,,,20101022,220624,1.00 15621B56C5730207,P,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20101022,141726,20101027,25000.00,84.000,6.256,,,,20101022,220624,1.00 38257A21C31B0618,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,141809,20101026,570000.00,99.750,,,,,20101022,220624,1.00 56265273661A46FF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,141802,20101115,10000.00,101.267,5.019,,,,20101022,220624,1.00 6C22CE7B850E5977,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101022,141803,20101027,50000.00,112.971,3.200,,,,20101022,220624,1.00 97D82E68291D4303,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,141805,20101027,20000.00,101.875,5.855,,,,20101022,220624,1.00 BFFDADF96570EDEB,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,134500,20101103,1MM+,100.100,,,,,20101022,220624,1.00 4DA692AB177E87DB,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,141812,20101124,100000.00,83.390,,,,,20101022,220624,1.00 15492EE208F53562,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,141816,20101027,300000.00,104.820,,,,,20101022,220624,1.00 02353A3651A22053,D,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20101022,141500,20101027,65000.00,27.912,,,,,20101022,220624,1.00 85C4ECDD9C0AC738,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101022,141800,20101027,100000.00,100.000,4.642,,,,20101022,220624,1.00 96B179737FAC476D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,141815,20101102,20000.00,102.000,6.139,,,,20101022,220624,1.00 30F1959D70ACD233,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101022,141400,20101027,35000.00,102.689,2.509,,,,20101022,220624,1.00 41B8F51DAF3E6FF6,D,54810C6Y1,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20190515,Y,,20101022,140000,20101118,1000000.00,115.869,,,,Y,20101022,220624,1.00 29AFC4B89C849271,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101022,141700,20101027,100000.00,99.408,,,,,20101022,220624,1.00 64D66DA4D91C2CB9,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101022,140003,20101027,35000.00,102.689,,,,,20101022,220624,1.00 C7146BA13C72041C,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101022,141823,20101027,5000.00,109.000,3.354,,,,20101022,220624,1.00 D48F2FD7A8080B86,S,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20101022,141823,20101027,5000.00,104.840,2.893,,,,20101022,220624,1.00 C44E6FC95F54BA92,S,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101022,141823,20101027,5000.00,106.530,3.198,,,,20101022,220624,1.00 5C8D0778EA7C0D7A,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101022,141823,20101027,5000.00,108.740,3.399,,,,20101022,220624,1.00 0683FE9652D8126F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131010,20101025,225000.00,100.000,,,,,20101022,220624,1.00 1586E9AB87274C28,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,141827,20101104,25000.00,99.348,,,,,20101022,220624,1.00 4F47269E157D3DDE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,141823,20101102,10000.00,102.250,6.095,,,,20101022,220624,1.00 C7C220ED9EB5297A,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101022,141818,20101027,60000.00,90.408,2.428,,,,20101022,220624,1.00 06B3365A0632F515,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101022,141120,20101027,30000.00,107.590,3.213,,,,20101022,220624,1.00 D1FB9D163AB49AEC,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101022,141815,20101027,45000.00,110.000,3.148,,,,20101022,220624,1.00 57EF932260EDD191,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131010,20101025,50000.00,100.000,0.000,,,,20101022,220624,1.00 AB826F80C7129304,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131010,20101025,125000.00,100.000,0.000,,,,20101022,220624,1.00 DAB1ADDAA4169989,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131010,20101025,50000.00,100.000,0.000,,,,20101022,220624,1.00 952242A46890B5E5,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131010,20101025,450000.00,100.000,0.000,,,,20101022,220624,1.00 BD42656196BF5046,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101022,141818,20101104,45000.00,106.489,3.448,,,,20101022,220624,1.00 1F933E561DE2C923,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,141820,20101123,25000.00,100.000,4.249,,,,20101022,220624,1.00 D57E65C727FD205A,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,141827,20101104,25000.00,101.223,3.850,,,,20101022,220624,1.00 D87373115C5753DF,P,095175TN5,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-10-A,20090812,,20250601,,,20101022,141800,20101029,1MM+,100.000,,,,Y,20101022,220624,1.00 B17669F6EBBD05C2,P,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20101022,141256,20101027,50000.00,103.666,0.768,,,,20101022,220624,1.00 DF4D6CE98F3D8BB9,S,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101022,141818,20101027,5000.00,94.150,10.149,,,,20101022,220624,1.00 CA75CD16E0DCDFAF,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,141753,20101123,10000.00,99.625,5.027,,,,20101022,220624,1.00 7460828F2EE1CC50,P,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20101022,141655,20101027,35000.00,95.900,6.840,,,,20101022,220624,1.00 A0545CA85A1B91C5,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101022,141403,20101027,25000.00,101.500,4.638,,,,20101022,220624,1.00 BA0735DE94D03061,S,689146LG1,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.150,20171201,Y,,20101022,141300,20101130,50000.00,100.000,2.150,,,,20101022,220624,1.00 F363513CB17CCCBA,P,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20101022,141553,20101027,50000.00,105.050,4.057,,,,20101022,220624,1.00 FBCE32F3D407D28B,D,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101022,141821,20101027,5000.00,93.950,,,,,20101022,220624,1.00 E5995D24B2A6EE1E,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20101022,141553,20101027,50000.00,106.150,,,,,20101022,220624,1.00 173F2991CD186B96,D,5443892X6,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20120701,,,20101022,141636,20101027,35000.00,102.750,,,,,20101022,220624,1.00 05A2F121E4F95E32,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101022,141604,20101027,20000.00,111.232,2.830,,,,20101022,220624,1.00 7C184C9A14A69065,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101022,141838,20101027,5000.00,100.625,4.691,,,,20101022,220624,1.00 04368ABCA8A3502E,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,140740,20101103,10000.00,99.498,4.050,,,,20101022,220624,1.00 B5BFB284F7610D34,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,140740,20101103,20000.00,99.498,4.050,,,,20101022,220624,1.00 644FF24D7F1916F7,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101022,141805,20101104,500000.00,113.690,2.040,,,,20101022,220624,1.00 0D09114736295527,D,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101022,141739,20101027,70000.00,107.121,,,,,20101022,220624,1.00 C2848CB0E2ABEB2D,D,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101022,141736,20101027,70000.00,107.246,,,,,20101022,220624,1.00 02399B5B2C3A6F82,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101022,141604,20101027,20000.00,111.232,2.830,,,,20101022,220624,1.00 78BC53BC193C3D2E,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101022,141121,20101027,30000.00,107.590,3.213,,,,20101022,220624,1.00 1D012BC57F2D8AAE,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101022,141823,20101027,100000.00,108.980,3.900,,,,20101022,220624,1.00 08304AB3D0CF173E,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101022,141827,20101027,45000.00,101.589,4.723,,,,20101022,220624,1.00 E3BB73194116B882,S,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20101022,140500,20101027,10000.00,72.280,,,,,20101022,220624,1.00 272B3DBD76E71064,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101022,141841,20101027,10000.00,109.362,1.250,,,,20101022,220624,1.00 2B7758556D891342,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101022,141500,20101027,100000.00,108.980,,,,,20101022,220624,1.00 A26D8069675986D0,D,232785HD0,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.500,20250401,Y,,20101022,141206,20101123,205000.00,97.534,,S,,,20101022,220624,1.00 39DA8CF6CFC4DC06,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101022,141850,20101027,20000.00,104.350,4.071,,,,20101022,220624,1.00 BEF7AABDEA2B7375,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101022,141851,20101027,20000.00,101.125,4.282,,,,20101022,220624,1.00 FE8F4530395E0731,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101022,141851,20101027,20000.00,105.455,3.768,,,,20101022,220624,1.00 C223A63DE013A3DB,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101022,141851,20101027,20000.00,106.730,3.901,,,,20101022,220624,1.00 0930F56C0D27D873,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101022,141851,20101027,20000.00,108.255,3.819,,,,20101022,220624,1.00 62D4EB9563C90C63,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101022,141845,20101027,30000.00,112.461,3.024,,,,20101022,220624,1.00 2EDF16B56D81D9C6,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101022,141758,20101027,25000.00,101.400,5.363,,,,20101022,220624,1.00 46687404FC9A7EDF,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101022,141816,20101027,10000.00,97.350,6.233,,,,20101022,220624,1.00 0188059A8C47F45C,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,141822,20101118,20000.00,99.991,5.250,,,,20101022,220624,1.00 82F449933BA646C3,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,141719,20101027,5000.00,82.000,7.672,,,,20101022,220624,1.00 B99A92B82678E58A,S,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101022,141627,20101027,20000.00,100.600,4.013,,,,20101022,220624,1.00 153F3779DB809A16,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101022,141844,20101027,10000.00,103.075,3.250,,,,20101022,220624,1.00 7D29ECD12230B464,D,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20101022,141710,20101027,10000.00,97.354,,P,,,20101022,220624,1.00 B99AAD213570C8CD,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101022,141658,20101027,50000.00,119.707,,P,,,20101022,220624,1.00 E7D147A5472DA799,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,141851,20101025,20000.00,101.000,5.683,,,,20101022,220624,1.00 BC7C67CC281BEC30,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101022,141500,20101027,150000.00,95.865,4.754,,,,20101022,220624,1.00 BEA265E5B14F35F2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141600,20101103,100000.00,95.979,5.000,,,Y,20101022,220624,1.00 A0D827AC6EFA2836,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101022,141858,20101027,50000.00,102.869,4.000,,,,20101022,220624,1.00 C0443786D9D1757C,D,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20101022,141625,20101027,75000.00,106.663,,S,,,20101022,220624,1.00 8EE8152471C32936,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101022,141652,20101027,70000.00,106.896,,S,,,20101022,220624,1.00 DCCB3E9147CBBD38,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101022,141641,20101027,300000.00,99.672,,,,,20101022,220624,1.00 0847EF9EEBB3F509,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101022,141901,20101027,5000.00,96.750,5.251,,,,20101022,220624,1.00 DC65A0BE64599E9D,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101022,141905,20101027,10000.00,102.220,4.346,,,,20101022,220624,1.00 905F2EF0F53AEF9E,S,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20101022,141806,20101027,25000.00,86.350,6.050,,,,20101022,220624,1.00 AB447095FCBC1F3F,D,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101022,141637,20101027,30000.00,106.741,,,,,20101022,220624,1.00 BC5D3A8E387A096D,P,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20101022,141858,20101027,50000.00,103.049,2.578,,,,20101022,220624,1.00 1DD2E418309E70BB,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101022,141703,20101027,10000.00,107.280,,,,,20101022,220624,1.00 DEECC97D9CCA01D0,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,141800,20101027,20000.00,102.750,4.642,,,,20101022,220624,1.00 0B6E2B22A84DD2BB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,141900,20101027,20000.00,99.847,5.260,,,,20101022,220624,1.00 B8125E1E34E8002D,S,130535BC0,CALIFORNIA POLLUTION CTL FING VAR-SANGER PROJ-SER A,19900927,,20200901,,,20101022,102933,20101022,1000000.00,100.000,0.000,,,,20101022,220624,1.00 B0F0093E22A67F4E,P,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20101022,141400,20101025,25000.00,104.570,1.347,,,,20101022,220624,1.00 507A9DDC3202D550,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101022,141803,20101027,115000.00,108.244,,,,,20101022,220624,1.00 EB24271061E7DD1D,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101022,141806,20101027,50000.00,101.583,,,,,20101022,220624,1.00 FE5749630749E6C3,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101022,141805,20101027,50000.00,101.708,,,,,20101022,220624,1.00 5488AA94167B1A6E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,141911,20101102,10000.00,101.785,6.384,,,,20101022,220624,1.00 91820F21E41E2624,P,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20101022,141855,20101027,170000.00,101.714,1.619,,,,20101022,220624,1.00 3B50DFA76CF11660,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101022,141157,20101027,500000.00,98.290,,,,,20101022,220624,1.00 79C74F394BA0B4D7,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101022,141826,20101101,10000.00,100.000,6.000,,,,20101022,220624,1.00 5E1429CCA88DB322,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101022,141836,20101027,25000.00,99.750,4.034,,,,20101022,220624,1.00 42A9ACD0A4D9F872,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,141750,20101027,1MM+,98.349,,,,,20101022,220624,1.00 87FE376EC37BA171,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20101022,141915,20101027,15000.00,103.000,3.414,,,,20101022,220624,1.00 74DE24C49B0D8FA2,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101022,141921,20101027,5000.00,99.463,4.050,,,,20101022,220624,1.00 04BC39C171A7C745,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,141916,20101027,15000.00,108.354,0.930,,,,20101022,220624,1.00 B91BB1069E4F94F4,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101022,141919,20101027,25000.00,102.694,1.000,,,,20101022,220624,1.00 11A7BDA5F2E1B1ED,S,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101022,141918,20101027,10000.00,104.081,2.714,,,,20101022,220624,1.00 0F0B0284518F1F93,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101022,141905,20101027,15000.00,108.353,,,,,20101022,220624,1.00 5AB712C554B59759,D,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101022,141909,20101027,25000.00,102.694,,,,,20101022,220624,1.00 CFB8BE67E940C282,D,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20101022,141459,20101027,20000.00,86.085,,,,,20101022,220624,1.00 4F47BD6F648CC6D5,P,742327BN8,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20151201,,,20101022,141923,20101027,25000.00,111.902,2.497,,,,20101022,220624,1.00 C9BC66C9A2E62D3F,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,141915,20101118,15000.00,100.000,4.375,,,,20101022,220624,1.00 EDFD48BE0835EB97,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20101022,140604,20101027,30000.00,113.951,2.456,,,,20101022,220624,1.00 47AF55F40AD0830F,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101022,140800,20101027,60000.00,103.033,4.092,,,,20101022,220624,1.00 32D71484D64957F4,S,975700KB0,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20190601,Y,,20101022,141904,20101104,225000.00,113.409,2.270,,,,20101022,220624,1.00 D7788781E4AE618F,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101022,140758,20101027,60000.00,102.879,,,,,20101022,220624,1.00 39DB40443B50E907,D,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101022,141921,20101027,5000.00,99.463,,,,,20101022,220624,1.00 995533C1A0C03D94,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101022,141932,20101027,35000.00,103.084,4.028,,,,20101022,220624,1.00 B79C809833E4308F,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101022,141932,20101027,10000.00,104.761,1.050,,,,20101022,220624,1.00 5604BE72B4575764,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101022,141936,20101027,5000.00,107.700,4.193,,,,20101022,220624,1.00 3F6441F6E502EF9A,P,45577LAK7,INDIO CALIF WTR AUTH WTR ,20040701,4.100,20140401,,,20101022,141927,20101027,15000.00,108.169,1.639,,,,20101022,220624,1.00 9B8382F3A6F4A303,P,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20101022,141928,20101027,10000.00,100.000,4.883,,,,20101022,220624,1.00 276668C0C8FC7773,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,141833,20101027,25000.00,97.533,,,,,20101022,220624,1.00 4CC5298349D23FE5,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,141831,20101027,25000.00,97.783,,,,,20101022,220624,1.00 A6704317365D60C0,P,485428Z58,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20190501,,,20101022,141941,20101027,20000.00,102.980,3.283,,,,20101022,220624,1.00 EB54A2D302B7ECC2,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101022,141933,20101027,5000.00,88.990,5.285,,,,20101022,220624,1.00 9B09A913E266BE52,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101022,141916,20101027,10000.00,106.589,6.250,,,,20101022,220624,1.00 DA655D53615A1219,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101022,141939,20101027,10000.00,109.160,2.354,,,,20101022,220624,1.00 1CE964262D3E9054,S,689146LG1,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.150,20171201,Y,,20101022,141300,20101130,50000.00,100.000,2.150,,,,20101022,220624,1.00 903A99DDFF55E08E,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,141755,20101123,10000.00,99.625,5.027,,,,20101022,220624,1.00 8FFDE986F8B9B81C,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101022,141900,20101027,5000.00,88.790,,,,,20101022,220624,1.00 071E31C4CF3E1C8A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101022,141916,20101027,10000.00,106.589,,,,,20101022,220624,1.00 7D905A25E029E2D6,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101022,141937,20101027,25000.00,99.069,5.112,,,,20101022,220624,1.00 724818F250B52867,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101022,141930,20101027,150000.00,101.401,4.265,,,,20101022,220624,1.00 A8B28D530EDD98B4,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101022,141921,20101027,275000.00,105.234,4.044,,,,20101022,220624,1.00 7BA8DE9D354EB363,S,123776TF3,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20140915,,,20101022,140635,20101027,75000.00,111.668,2.104,,,,20101022,220624,1.00 0BB63E4C8751FC10,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101022,141939,20101027,10000.00,109.160,,,,,20101022,220624,1.00 19493155E7C00DDB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141700,20101103,100000.00,95.979,5.000,,,Y,20101022,220624,1.00 96E31FC2B5A1FA67,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101022,141921,20101027,275000.00,105.234,,,,,20101022,220624,1.00 D7E3BDCB38C97970,P,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101022,141950,20101027,10000.00,107.484,5.042,,,,20101022,220624,1.00 2E994EE3C890DDF5,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,141913,20101027,25000.00,99.383,4.830,,,,20101022,220624,1.00 939C102E9312AFAD,D,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101022,141907,20101027,10000.00,104.081,,,,,20101022,220624,1.00 1BB78B68516B497D,P,382604SU1,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.500,20140215,,,20101022,140935,20101027,250000.00,111.647,0.909,,,,20101022,220624,1.00 1FACE3DDBB32FDC5,S,139707BH5,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20110801,,,20101022,141941,20101027,25000.00,102.069,1.258,,,,20101022,220624,1.00 7B87DE768B17EFEF,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101022,141953,20101118,10000.00,100.100,4.352,,,,20101022,220624,1.00 C269E00DEDA11FAD,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,142000,20101027,20000.00,110.963,1.961,,,,20101022,220624,1.00 D7AAB4A15B101DD3,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101022,142000,20101027,125000.00,117.671,3.229,,,,20101022,220624,1.00 6912031727C8D9E5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,141959,20101027,10000.00,99.700,4.270,,,,20101022,220624,1.00 DF042585D2C10C83,S,091582PM2,BISMARCK N D REF & IMPT-SER X,20090101,3.750,20130501,,,20101022,141848,20101027,25000.00,106.674,1.050,,,,20101022,220624,1.00 9F3AE50A258B827B,S,076465RN5,BEDFORD TEX REF & IMPT,20020215,4.350,20130201,,,20101022,141942,20101027,50000.00,104.509,0.750,,,,20101022,220624,1.00 35C8A082C70BBB19,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20101022,142006,20101027,10000.00,100.000,4.798,,,,20101022,220624,1.00 7AD91A315069A11B,P,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20101022,142006,20101027,10000.00,86.512,2.819,,,,20101022,220624,1.00 58390A7B8F0B4785,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101022,142008,20101027,10000.00,98.020,4.935,,,,20101022,220624,1.00 B34C06FFFFC936FF,P,438701EF7,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20140701,,,20101022,141500,20101025,50000.00,113.006,1.367,,,,20101022,220624,1.00 A6B78546A1D8ED06,P,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20101022,141500,20101025,25000.00,114.088,1.600,,,,20101022,220624,1.00 6580746F68F37AFD,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101022,142000,20101103,25000.00,97.059,3.962,,,,20101022,220624,1.00 A0938D63913A064E,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101022,142011,20101027,250000.00,105.441,3.690,,,,20101022,220624,1.00 6190E2750F9ADA91,P,803300CX8,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20130701,,,20101022,142001,20101027,15000.00,105.355,3.147,,,,20101022,220624,1.00 048C84FF365CBCF9,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,141900,20101102,275000.00,97.750,,P,,,20101022,220624,1.00 E322AA436557BC19,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,142016,20101102,10000.00,102.000,6.139,,,,20101022,220624,1.00 A8BB4F86D0F76BDC,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101022,142005,20101027,50000.00,101.750,4.072,,,,20101022,220624,1.00 5AEB81212098AE1B,P,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20101022,141955,20101027,10000.00,112.911,3.317,,,,20101022,220624,1.00 7378ECCE3935977A,D,536172LV9,LINWOOD N J ,20100901,2.000,20120815,,,20101022,141445,20101027,50000.00,99.883,,,,,20101022,220624,1.00 81EC59E1D35119FD,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20101022,141955,20101027,10000.00,113.111,,,,,20101022,220624,1.00 64FDC4802A332FB4,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101022,141621,20101027,10000.00,118.061,2.900,,,,20101022,220624,1.00 F978816DAAA36FBA,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101022,141621,20101027,10000.00,118.061,2.900,,,,20101022,220624,1.00 EC152FFE95C89A4B,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101022,142017,20101027,25000.00,84.381,6.081,,,,20101022,220624,1.00 FD89CF817CCD7354,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,142017,20101027,5000.00,99.698,5.020,,,,20101022,220624,1.00 E41F968C29F86F52,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,142019,20101027,5000.00,97.500,,,,,20101022,220624,1.00 86F10582E5855C4F,S,241559QY2,DE SOTO CNTY MISS SCH DIST REF,20100309,2.500,20150601,,,20101022,142016,20101027,10000.00,104.422,1.500,,,,20101022,220624,1.00 58781D6EB97050FB,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101022,141859,20101027,30000.00,102.250,,,,,20101022,220624,1.00 AAD85512600B7355,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101022,141927,20101027,80000.00,107.706,,,,,20101022,220624,1.00 FF3D2FE25E94A871,D,803300CX8,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20130701,,,20101022,141101,20101027,15000.00,106.885,,S,,,20101022,220624,1.00 8EFDAA9E0161FCCB,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,141618,20101104,1000000.00,98.660,,,,,20101022,220624,1.00 9617C6E98F67C340,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,142030,20101027,15000.00,99.150,4.551,,,,20101022,220624,1.00 560DBC06ABD45B25,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101022,142000,20101027,10000.00,95.904,5.283,,,,20101022,220624,1.00 70FC8F7DCCD53C49,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101022,141500,20101027,150000.00,101.500,,S,,,20101022,220624,1.00 70BAD78945592DF1,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101022,141100,20101027,10000.00,99.500,8.887,,,,20101022,220624,1.00 51FF5051C98C0E40,S,042597AZ7,ARNOLD MO CTFS PARTN ,20101028,3.000,20181101,Y,,20101022,120000,20101028,230000.00,100.000,3.000,,,Y,20101022,220624,1.00 17C14189F75BB8C9,P,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101022,142043,20101027,15000.00,101.080,4.224,,,,20101022,220624,1.00 E38885787D094FAF,P,92812UFN3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.450,20180401,,,20101022,142037,20101027,30000.00,99.485,4.532,,,,20101022,220624,1.00 3CED8BACF4802444,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101022,142033,20101027,10000.00,98.000,5.137,,,,20101022,220624,1.00 4724D07D0CD79A5A,P,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101022,142033,20101027,150000.00,110.746,2.709,,,,20101022,220624,1.00 B08974EC8458B103,S,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20101022,142043,20101027,50000.00,102.990,1.821,,,,20101022,220624,1.00 6D23BB95E9D71D94,D,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101022,142033,20101027,10000.00,98.100,,,,,20101022,220624,1.00 255CB9467C1AD18B,P,780869PK3,ROYSE CITY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010601,0.000,20140815,,,20101022,141039,20101027,5000.00,95.319,1.266,,,,20101022,220624,1.00 53E60BD1C644B904,P,457218KJ3,INKSTER MICH ,20070101,5.250,20260301,,,20101022,142046,20101027,25000.00,101.867,4.848,,,,20101022,220624,1.00 3B7FCD4E1D064A85,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101022,141200,20101027,50000.00,104.722,3.695,,,,20101022,220624,1.00 5E8496E9DD2FA9E1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141800,20101103,100000.00,95.979,5.000,,,Y,20101022,220624,1.00 7AAA816E3232E3DE,S,100210PA5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,2.000,20121201,Y,,20101022,120000,20101104,100000.00,101.737,1.150,,,Y,20101022,220624,1.00 29ABAD9862AC83D3,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,142029,20101027,50000.00,100.000,5.247,,,,20101022,220624,1.00 633079116C66FFE8,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101022,141921,20101027,80000.00,107.806,,,,,20101022,220624,1.00 7715B7E3BF4F9C13,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101022,141041,20101027,50000.00,104.565,,,,,20101022,220624,1.00 0E9ED86678DB5D4A,D,54466YCA5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20200901,,,20101022,142043,20101027,25000.00,63.008,,,,,20101022,220624,1.00 57AAF76810E35540,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,140353,20101027,25000.00,98.000,,,,,20101022,220624,1.00 48A923CA8046106C,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,142050,20101027,5000.00,100.000,4.949,,,,20101022,220624,1.00 0ED1FDD26A31C82B,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,142050,20101027,5000.00,100.000,4.899,,,,20101022,220624,1.00 039BF4C93CA998BE,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101022,142050,20101027,5000.00,99.000,4.866,,,,20101022,220624,1.00 2BF1C8A63B9C3C14,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,142052,20101102,10000.00,101.785,6.384,,,,20101022,220624,1.00 0DFDF1D46A5078BD,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101022,142053,20101027,15000.00,97.250,4.687,,,,20101022,220624,1.00 A41E4F32D1DF4D54,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101022,142045,20101027,50000.00,101.875,4.601,,,,20101022,220624,1.00 EFCE11B2899B2062,P,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20101022,142045,20101027,15000.00,96.338,4.931,,,,20101022,220624,1.00 A36462899A57E05E,P,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101022,142047,20101027,16000.00,93.378,1.915,,,,20101022,220624,1.00 6E4ABECE29C3E348,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101022,142052,20101027,15000.00,102.852,1.253,,,,20101022,220624,1.00 BE151670A9A5F2B5,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101022,141100,20101027,15000.00,99.500,8.887,,,,20101022,220624,1.00 6A731C41221A0718,P,150411SM9,CEDAR HILL TEX ,20040815,3.750,20130215,,,20101022,141839,20101027,200000.00,106.001,1.100,,,,20101022,220624,1.00 C0798ADEE48E6242,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101022,142046,20101027,5000.00,95.904,5.283,,,,20101022,220624,1.00 30ACE6462B9FA2C9,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101022,142002,20101027,55000.00,84.374,,S,,,20101022,220624,1.00 A186369DC645EEDC,D,646129J98,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.000,20131001,,,20101022,141953,20101027,50000.00,105.560,,,,,20101022,220624,1.00 6484765103521C67,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101022,142052,20101027,15000.00,101.999,,,,,20101022,220624,1.00 8EC673D850F69ED5,D,536172MA4,LINWOOD N J ,20100901,2.000,20170815,,,20101022,141748,20101027,60000.00,98.110,,,,,20101022,220624,1.00 BFB9A4627B235EB9,P,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20101022,142007,20101027,100000.00,110.547,1.110,,,,20101022,220624,1.00 34FD6A7B22831A25,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101022,142012,20101027,75000.00,111.129,0.791,,,,20101022,220624,1.00 48A8108C7869573E,S,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101022,142059,20101027,50000.00,108.093,3.000,,,,20101022,220624,1.00 75904962CFAF4488,P,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20101022,141735,20101027,20000.00,82.334,6.855,,,,20101022,220624,1.00 5E603457566A6391,D,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101022,142059,20101027,50000.00,106.218,,,,,20101022,220624,1.00 3E38FDE80FAAEB9A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101022,141959,20101103,25000.00,94.684,,,,,20101022,220624,1.00 62AF530703D1D514,D,646129J98,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.000,20131001,,,20101022,141951,20101027,50000.00,105.660,,,,,20101022,220624,1.00 B507299A2B05AEC6,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101022,140000,20101104,1MM+,102.666,,,,,20101022,220624,1.00 E07C996ECAA4F54B,D,150411SM9,CEDAR HILL TEX ,20040815,3.750,20130215,,,20101022,141839,20101027,200000.00,106.001,,,,,20101022,220624,1.00 D57C002801A0C859,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101022,142101,20101027,50000.00,109.793,3.781,,,,20101022,220624,1.00 6E0DACBD75928EEC,P,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20101022,141600,20101025,50000.00,111.728,1.138,,,,20101022,220624,1.00 7C05DA4D83E34E70,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101022,142100,20101027,50000.00,107.641,,,,,20101022,220624,1.00 55CF576F9FB8CB39,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101022,141100,20101027,10000.00,99.500,8.887,,,,20101022,220624,1.00 09A5AB8DC0FFC359,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101022,142056,20101028,100000.00,99.100,4.089,,,,20101022,220624,1.00 717D8C5BFDA844FB,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101022,142109,20101027,550000.00,102.395,0.630,,,,20101022,220624,1.00 80BB5F74302A2387,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,135109,20101118,500000.00,100.000,6.017,,,Y,20101022,220624,1.00 030A66B614A4FB2F,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101022,142045,20101027,10000.00,103.000,5.585,,,,20101022,220624,1.00 5434A26CC2367E94,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,141957,20101027,5000.00,82.000,7.672,,,,20101022,220624,1.00 7F37E7393F0F0A36,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101022,142058,20101027,10000.00,114.792,3.119,,,,20101022,220624,1.00 798528B82EC8FD80,S,364110BB1,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20170901,,,20101022,142111,20101102,40000.00,105.557,3.247,,,,20101022,220624,1.00 910CA018704B866E,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20101022,141759,20101027,15000.00,102.739,2.600,,,,20101022,220624,1.00 076367CF537D310D,S,017825AU4,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.750,20300301,Y,,20101022,141901,20101027,15000.00,100.000,3.750,,,,20101022,220624,1.00 A96302A5C8DF1DA1,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101022,142111,20101027,60000.00,98.250,5.226,,,,20101022,220624,1.00 29B8C133C12479BD,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101022,142115,20101027,50000.00,99.984,5.251,,,,20101022,220624,1.00 E7D97A7DEBE0B73B,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,142046,20101123,50000.00,99.625,5.027,,,,20101022,220624,1.00 D8DD8CD9C361A568,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101022,142110,20101029,20000.00,103.250,4.382,,,,20101022,220624,1.00 59B5F1F9BBF561FA,S,250343GF1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20260615,,,20101022,142119,20101027,5000.00,52.470,4.168,,,,20101022,220624,1.00 54617BE08D346163,S,021807JH6,ALTOONA PA AREA SCH DIST ,20081001,4.350,20241201,,,20101022,142103,20101027,10000.00,105.759,3.118,,,,20101022,220624,1.00 C7B836AC8E19FCAB,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101022,142105,20101027,20000.00,122.207,1.880,,,,20101022,220624,1.00 B602C855B438FFA6,P,219675GD1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.375,20140901,,,20101022,142057,20101027,25000.00,99.350,5.563,,,,20101022,220624,1.00 06BFE6C33F31CEC3,P,899645QY4,TULSA OKLA ,20080501,4.625,20250501,,,20101022,142108,20101025,50000.00,106.830,3.578,,,,20101022,220624,1.00 689724D2B00A6A16,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101022,142116,20101027,25000.00,104.664,4.489,,,,20101022,220624,1.00 ACA13DAC722CECC7,P,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101022,142033,20101027,75000.00,115.173,1.508,,,,20101022,220624,1.00 42F544DEF29C71A3,D,219675GD1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.375,20140901,,,20101022,142057,20101027,25000.00,99.350,,,,,20101022,220624,1.00 41394531C0D56603,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101022,101624,20101022,1MM+,100.000,0.000,,,,20101022,220624,1.00 1CCE82348FF086AF,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101022,142124,20101027,50000.00,100.595,4.374,,,,20101022,220624,1.00 1F539332EC9F6196,D,899645QY4,TULSA OKLA ,20080501,4.625,20250501,,,20101022,142108,20101025,50000.00,106.830,,,,,20101022,220624,1.00 13ADA0BFAE2D397D,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101022,142033,20101027,75000.00,116.332,,,,,20101022,220624,1.00 3833C9F8A8795E70,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101022,141653,20101027,75000.00,116.332,,P,,,20101022,220624,1.00 89B8C0AD8639A24F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101022,142129,20101027,5000.00,100.000,4.982,,,,20101022,220624,1.00 CF377D8217D2378E,P,783852BF2,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20160215,,,20101022,141243,20101027,10000.00,90.215,1.952,,,,20101022,220624,1.00 3ED05ECA0A366C22,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101022,142100,20101027,30000.00,113.937,2.920,,,,20101022,220624,1.00 B3E66A63CC74CBF4,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,142100,20101027,100000.00,107.000,3.675,,,,20101022,220624,1.00 8C24F65D220BF516,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20101022,142135,20101027,10000.00,58.241,4.004,,,,20101022,220624,1.00 367A0919176F0E2F,S,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20101022,142131,20101027,25000.00,104.059,0.705,,,,20101022,220624,1.00 EDD9F7438537FDBC,P,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20101022,142125,20101027,50000.00,101.984,4.441,,,,20101022,220624,1.00 C28D54AEC9DC7AF9,D,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20101022,142131,20101027,25000.00,103.934,,,,,20101022,220624,1.00 A3D86CD8B9BA3A1E,D,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20101022,141649,20101027,50000.00,103.015,,P,,,20101022,220624,1.00 36C4458852D50CA8,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,141704,20101027,1MM+,98.424,,,,,20101022,220624,1.00 25B7DC3E01AF1E33,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101022,142138,20101027,10000.00,98.300,4.872,,,,20101022,220624,1.00 CC174710A2A98497,S,049807EL0,ATTICA N Y PUB IMPT,20101101,3.375,20211101,Y,,20101022,142046,20101101,15000.00,101.148,3.250,,,,20101022,220624,1.00 2F4DEF8BA4D9161A,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101022,141900,20101027,150000.00,101.401,,P,,,20101022,220624,1.00 DBF5B4FC5CBF62C7,P,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20101022,142100,20101027,100000.00,107.300,2.394,,,,20101022,220624,1.00 7C8734692E34F24D,P,92817QAT9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20241101,,,20101022,142135,20101027,25000.00,102.795,3.792,,,,20101022,220624,1.00 B2148801E7545B23,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101022,142143,20101027,15000.00,100.336,4.764,,,,20101022,220624,1.00 0284A28D11E4FF73,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,142140,20101027,25000.00,102.673,3.900,,,,20101022,220624,1.00 397953FC73BA577B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101022,142142,20101027,50000.00,104.827,3.414,,,,20101022,220624,1.00 B0EE48AC29B26C24,S,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,Y,,20101022,141918,20101027,500000.00,100.000,3.856,,,,20101022,220624,1.00 07C67656033995EB,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101022,142139,20101102,20000.00,99.324,3.200,,,,20101022,220624,1.00 6671A36BFBE26534,P,60636WMU6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20110501,,,20101022,141232,20101027,50000.00,102.100,0.873,,,,20101022,220624,1.00 DE18FA767254867D,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,142140,20101026,25000.00,100.798,,,,,20101022,220624,1.00 6E7970CDEA0D47D5,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101022,142142,20101027,50000.00,103.327,,,,,20101022,220624,1.00 CBC7A1A85E9DE1D9,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101022,142040,20101027,10000.00,103.930,,,,,20101022,220624,1.00 21EB0FDDF9987F4D,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101022,142146,20101027,10000.00,106.268,4.403,,,,20101022,220624,1.00 614BAA01F74FF80B,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101022,142141,20101027,10000.00,70.189,4.664,,,,20101022,220624,1.00 EC0615152B9B3622,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,142145,20101027,30000.00,101.750,3.782,,,,20101022,220624,1.00 96FCF867A7543827,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101022,142121,20101027,25000.00,121.587,2.310,,,,20101022,220624,1.00 6BD6B53D6A2A2C44,S,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,,,20101022,142111,20101027,15000.00,102.067,1.000,,,,20101022,220624,1.00 1305AA95C004730B,S,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101022,142116,20101027,15000.00,117.023,2.500,,,,20101022,220624,1.00 D60E6FAC1DEAC47E,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101022,141800,20101027,50000.00,103.950,3.544,,,,20101022,220624,1.00 1A78706E2C829772,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141900,20101103,100000.00,95.979,5.000,,,Y,20101022,220624,1.00 3A6FB5EB5B654F64,D,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,,,20101022,142112,20101027,15000.00,102.067,,,,,20101022,220624,1.00 A3B5A8645A9E0FC9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141600,20101103,250000.00,95.979,5.000,,,Y,20101022,220624,1.00 8B89648AA6A22309,P,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20101022,142123,20101025,100000.00,103.386,1.200,,,,20101022,220624,1.00 92052A885822BA58,D,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101022,142117,20101027,15000.00,117.023,,,,,20101022,220624,1.00 18DE595B236807CD,D,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20101022,141800,20101027,315000.00,104.651,,,,,20101022,220624,1.00 F915D72FD2B3C1C4,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101022,142108,20101027,65000.00,100.000,5.249,,,,20101022,220624,1.00 7133B7F8F378BDA8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,140500,20101103,300000.00,97.467,4.800,,,Y,20101022,220624,1.00 79887AD2ED6ECE31,P,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101022,141844,20101027,70000.00,114.156,2.763,,,,20101022,220624,1.00 6D44901F687A6C52,P,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,141745,20101027,50000.00,94.191,6.776,,,,20101022,220624,1.00 A1EABC116486EF99,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101022,142045,20101027,10000.00,103.680,,,,,20101022,220624,1.00 9375B9BA35DFF41E,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101022,101544,20101022,900000.00,100.000,0.000,,,,20101022,220624,1.00 42D6B658412C5F8B,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101022,142111,20101027,20000.00,122.207,,,,,20101022,220624,1.00 9A61BE1767C5636A,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101022,142144,20101027,5000.00,68.794,3.400,,,,20101022,220624,1.00 6A4C40C280C04678,P,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101022,142144,20101027,20000.00,105.821,1.299,,,,20101022,220624,1.00 5F5FF87283AF83A7,S,528657LB3,LEWISTON TWN N Y VAR PURP,20080815,4.250,20180815,,,20101022,142147,20101027,105000.00,113.827,2.060,,,,20101022,220624,1.00 5A0437DAA83869CB,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101022,142153,20101027,100000.00,110.875,2.520,,,,20101022,220624,1.00 9EF4058071ED77B4,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101022,142043,20101027,45000.00,93.890,,S,,,20101022,220624,1.00 47E7F5E754782C23,D,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101022,142110,20101027,10000.00,103.933,,,,,20101022,220624,1.00 DB205BDC389050E8,D,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20101022,141900,20101027,100000.00,104.524,,,,,20101022,220624,1.00 38348517AE8A5969,D,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20101022,141735,20101027,20000.00,85.084,,,,,20101022,220624,1.00 61C4DD6B90E1B705,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,142203,20101027,5000.00,106.051,6.837,,,,20101022,220624,1.00 6D08DD0496740AF9,S,689146LS5,OTSEGO MINN REF-IMPT-SER D,20101101,3.500,20270201,Y,,20101022,140700,20101130,10000.00,100.000,3.500,,,Y,20101022,220624,1.00 8F6C2B58BE6AB607,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101022,142200,20101027,10000.00,93.244,5.624,,,,20101022,220624,1.00 1461C2697AA82DC4,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101022,142148,20101027,100000.00,102.000,4.627,,,,20101022,220624,1.00 9BAD48182BFCF368,D,278065YR2,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20140901,,,20101022,142021,20101027,25000.00,108.674,,S,,,20101022,220624,1.00 86E90BF0BEFAA0A8,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,142100,20101027,30000.00,100.000,,,,,20101022,220624,1.00 00AA56CF5C96D778,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101022,142203,20101027,15000.00,102.643,6.618,,,,20101022,220624,1.00 0A544035F68DE72B,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101022,142205,20101027,10000.00,112.675,2.941,,,,20101022,220624,1.00 DF434E928DA637D1,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101022,142155,20101027,10000.00,111.275,,,,,20101022,220624,1.00 FF9788A692AF3E5C,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,,,20101022,141840,20101027,10000.00,102.548,2.340,,,,20101022,220624,1.00 F217458231A1E615,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20101022,141700,20101025,50000.00,112.113,1.376,,,,20101022,220624,1.00 D152DE95776D5066,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101022,142208,20101027,5000.00,103.040,2.980,,,,20101022,220624,1.00 0C1F46CB016E2F9D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,142212,20101027,20000.00,110.243,7.437,,,,20101022,220624,1.00 4471FF8D86105998,P,097067CV2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20130201,,,20101022,141351,20101027,20000.00,97.635,1.061,,,,20101022,220624,1.00 ABDCB5AE37917987,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101022,142149,20101027,20000.00,109.013,3.606,,,,20101022,220624,1.00 56908B1B6155F440,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101022,142206,20101027,15000.00,112.675,2.941,,,,20101022,220624,1.00 8253F543E33548D3,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,142211,20101027,10000.00,108.445,3.969,,,,20101022,220624,1.00 38589AEED4CB13BE,S,65944RBH4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,5.000,20231215,Y,,20101022,140640,20101118,1MM+,112.099,3.560,,,Y,20101022,220624,1.00 A57756BA4C5E75E8,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101022,140810,20101118,100000.00,98.353,4.130,,,Y,20101022,220624,1.00 FD1E039CD6F07E58,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101022,142207,20101027,10000.00,91.244,,,,,20101022,220624,1.00 31FD699618F65A10,S,650028JK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20180315,,,20101022,142214,20101027,25000.00,109.403,2.141,,,,20101022,220624,1.00 98070ABFC08C7F54,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,142000,20101027,250000.00,101.600,4.887,,,,20101022,220624,1.00 6C8E199B47BC7315,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101022,142156,20101027,15000.00,111.275,,,,,20101022,220624,1.00 C999A1F0F28127CA,P,19679HBE1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20140901,,,20101022,141636,20101027,75000.00,114.367,1.398,,,,20101022,220624,1.00 8DC816B152405589,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101022,142212,20101116,10000.00,100.000,3.999,,,,20101022,220624,1.00 4A560775876060B7,P,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20101022,141800,20101027,85000.00,106.525,2.466,,,,20101022,220624,1.00 FFB720E7E98210B2,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101022,141802,20101027,115000.00,108.304,,,,,20101022,220624,1.00 0337304C50FC4FA1,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,142211,20101027,10000.00,108.345,,,,,20101022,220624,1.00 B2A25605A3FAD46B,D,650028JK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20180315,,,20101022,142214,20101027,25000.00,108.153,,,,,20101022,220624,1.00 67E1216BBA0B36BD,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101022,141733,20101117,1000000.00,120.400,,,,,20101022,220624,1.00 4A5DB8BC6C10D61A,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,142211,20101027,275000.00,95.333,,,,,20101022,220624,1.00 2C159A7BE97E8D6D,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101022,142212,20101116,10000.00,99.250,,,,,20101022,220624,1.00 688B670EDE5B537E,S,312117FS8,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.200,20181201,Y,,20101022,142222,20101028,10000.00,100.000,3.199,,,,20101022,220624,1.00 C66317CB21458840,D,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101022,142006,20101027,500000.00,91.750,,,,,20101022,220624,1.00 D6572722D7D63D04,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101022,142137,20101027,15000.00,99.887,,,,,20101022,220624,1.00 DD0D80761DFE6F64,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101022,142120,20101027,15000.00,100.136,,,,,20101022,220624,1.00 75546EE72E88FA21,S,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20101022,142022,20101027,85000.00,106.625,2.428,,,,20101022,220624,1.00 A52BA19A661ECD27,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,142048,20101123,50000.00,99.625,5.027,,,,20101022,220624,1.00 2F28AB906B05E663,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101022,142100,20101027,10000.00,107.041,2.521,,,,20101022,220624,1.00 656E144EE2C1C6D5,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101022,101511,20101022,1MM+,100.000,0.000,,,,20101022,220624,1.00 4106820DBB445E85,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101022,142230,20101027,5000.00,103.000,4.590,,,,20101022,220624,1.00 F336C189E03FEA18,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101022,142210,20101027,15000.00,102.125,3.097,,,,20101022,220624,1.00 75B500ED3995EC27,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101022,142219,20101027,25000.00,107.650,4.037,,,,20101022,220624,1.00 2475945A04845D4A,S,042597BA1,ARNOLD MO CTFS PARTN ,20101028,3.000,20191101,Y,,20101022,120000,20101028,210000.00,98.445,3.200,,,Y,20101022,220624,1.00 94FC17431577DCDD,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101022,142142,20101027,20000.00,108.664,,,,,20101022,220624,1.00 6CA0030CAC3EF772,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101022,142127,20101027,20000.00,108.913,,,,,20101022,220624,1.00 B5F664503CC0F1A7,D,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101022,142000,20101109,1MM+,103.872,,,,,20101022,220624,1.00 F8160D4E2B4DEEE4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,142234,20101027,20000.00,106.051,6.837,,,,20101022,220624,1.00 B74D7EEA696BC7CA,S,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101022,142229,20101027,10000.00,105.332,4.045,,,,20101022,220624,1.00 0E3157EA85F9B69D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101022,142238,20101027,25000.00,97.071,4.300,,,,20101022,220624,1.00 38C697A707AF8BC5,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101022,142100,20101027,300000.00,99.530,4.043,,,,20101022,220624,1.00 C70703A136BDC502,D,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101022,142234,20101027,10000.00,103.009,,,,,20101022,220624,1.00 5F76B78BC493A4CC,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20101022,141955,20101027,10000.00,113.111,,,,,20101022,220624,1.00 7D02F182F6471416,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101022,142100,20101027,300000.00,99.547,,,,,20101022,220624,1.00 4863F2A9E06F6FF9,S,130493BE8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20180201,,,20101022,142200,20101027,10000.00,104.371,4.292,,,,20101022,220624,1.00 23F243EB94F06EBA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,142234,20101110,25000.00,99.150,4.060,,,,20101022,220624,1.00 8372C38D7D040C6D,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101022,142222,20101027,5000.00,95.486,5.335,,,,20101022,220624,1.00 9A83BA9FEEFFEBF3,S,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101022,142241,20101027,50000.00,99.501,4.544,,,,20101022,220624,1.00 B5F817A39525BB04,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101022,142200,20101102,175000.00,97.750,,P,,,20101022,220624,1.00 CBF926A4ADAD8832,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,142222,20101027,25000.00,104.408,4.250,,,,20101022,220624,1.00 CC020764E25890C0,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101022,142234,20101123,75000.00,100.000,3.999,,,,20101022,220624,1.00 D9E6E0DC8BEA4B61,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,142238,20101123,10000.00,100.000,4.099,,,,20101022,220624,1.00 B07684110AC3D5A6,S,717818Q27,PHILADELPHIA PA AUTH FOR INDL REF-EXTRASK-STAPELEY PJ-SER B,20050901,7.250,20350101,,,20101022,142200,20101027,15000.00,42.075,17.631,,,,20101022,220624,1.00 6DF2010FC3D2EB07,S,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101022,141700,20101118,50000.00,108.563,0.936,,,,20101022,220624,1.00 FB40C53C17689F9A,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101022,142217,20101027,5000.00,95.285,,,,,20101022,220624,1.00 76C267B695FE73F7,D,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101022,142240,20101027,50000.00,98.501,,,,,20101022,220624,1.00 EEC3DF25E7C3332D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,142245,20101027,10000.00,102.000,5.551,,,,20101022,220624,1.00 A9D1D9389F8AE311,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101022,142243,20101118,100000.00,99.659,4.026,,,,20101022,220624,1.00 CF6A3CC8F5D4C3B8,S,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101022,142244,20101027,100000.00,103.122,4.068,,,,20101022,220624,1.00 82ABEDE3D9E4DF86,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101022,142050,20101027,15000.00,106.004,,S,,,20101022,220624,1.00 78ED9C3C3401239C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,140700,20101103,100000.00,95.979,5.000,,,Y,20101022,220624,1.00 B9256EC936813237,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,142241,20101123,10000.00,100.000,4.099,,,,20101022,220624,1.00 98B3AFAE8F5A8897,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101022,142241,20101028,15000.00,82.250,6.260,,,,20101022,220624,1.00 6F5C80994E49F015,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142242,20101027,25000.00,106.371,,,,,20101022,220624,1.00 E87773893941FE41,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,142200,20101027,50000.00,92.062,4.800,,,,20101022,220624,1.00 2806DE194801E118,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101022,142249,20101027,50000.00,99.984,5.251,,,,20101022,220624,1.00 0DF2506769FDCF84,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101022,142237,20101025,15000.00,93.800,5.226,,,,20101022,220624,1.00 C52A5F6751044BEB,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101022,142247,20101118,15000.00,99.999,4.000,,,,20101022,220624,1.00 8C9FD3C66035012E,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,142227,20101027,10000.00,108.345,,,,,20101022,220624,1.00 AC968A736C81F29F,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20101022,142300,20101027,10000.00,106.539,3.923,,,,20101022,220624,1.00 0777A813478C7403,S,934651AN0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20181201,,,20101022,142249,20101027,5000.00,101.523,3.600,,,,20101022,220624,1.00 DBB5018E5E7CDC92,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,142058,20101029,15000.00,83.250,6.882,,,,20101022,220624,1.00 CBDC6A747D2D3FC0,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,142219,20101029,40000.00,104.267,4.250,,,,20101022,220624,1.00 41FEB51CA3BFEECE,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101022,101449,20101022,1MM+,100.000,0.000,,,,20101022,220624,1.00 0BB06EA2EA298589,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101022,142251,20101027,10000.00,103.881,4.500,,,,20101022,220624,1.00 D2D809616804629F,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101022,142300,20101027,30000.00,117.491,1.250,,,,20101022,220624,1.00 F8255F2F367A93CB,P,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101022,141438,20101027,100000.00,107.063,0.545,,,,20101022,220624,1.00 859C20494A73DE6A,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,142259,20101123,10000.00,100.000,3.999,,,,20101022,220624,1.00 F8029BB01988CDD3,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101022,142302,20101027,10000.00,79.063,4.181,,,,20101022,220624,1.00 91FDDD874D674038,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101022,142305,20101027,15000.00,105.004,4.247,,,,20101022,220624,1.00 429BDF445C04BFE2,P,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101022,141800,20101025,50000.00,109.150,1.385,,,,20101022,220624,1.00 347B55A071A8723E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,142312,20101102,20000.00,102.000,6.139,,,,20101022,220624,1.00 8C35DAA7C4F7B2E8,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101022,142312,20101027,5000.00,99.000,4.866,,,,20101022,220624,1.00 DC12FA87E2E2A4F4,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101022,142305,20101027,70000.00,112.751,2.886,,,,20101022,220624,1.00 2F08092E1BEED6DE,P,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101022,142301,20101027,500000.00,107.731,1.880,,,,20101022,220624,1.00 0E7DC7F18EFFBB9B,P,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20101022,142249,20101025,25000.00,102.044,4.391,,,,20101022,220624,1.00 6B737E8E0C49AC47,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101022,142200,20101027,5000.00,100.000,4.655,,,,20101022,220624,1.00 BBE935BF73815C00,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101022,142044,20101027,10000.00,111.415,,,,,20101022,220624,1.00 8B324B35F40C7FFE,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101022,142132,20101027,25000.00,95.570,7.121,,,,20101022,220624,1.00 7E5BD45DC6DD3C57,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,142207,20101027,10000.00,104.125,3.827,,,,20101022,220624,1.00 1944B0EB2FD4D276,D,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20101022,142148,20101027,50000.00,106.922,,S,,,20101022,220624,1.00 CCFB6E1E5ED8826F,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101022,142223,20101027,30000.00,103.500,5.805,,,,20101022,220624,1.00 9B8E79875EEF93A1,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101022,142239,20101027,100000.00,102.000,4.627,,,,20101022,220624,1.00 E3278FA5B1A523E5,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20101022,141839,20101027,25000.00,102.743,1.003,,,,20101022,220624,1.00 6863BD2F05186DDB,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,142305,20101027,25000.00,85.586,6.762,,,,20101022,220624,1.00 E0420DF2DF990D19,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101022,142044,20101027,20000.00,103.926,,S,,,20101022,220624,1.00 530CCF57CBD1357C,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101022,141640,20101123,1000000.00,101.164,,,,,20101022,220624,1.00 AB144311FEB03ECE,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101022,141957,20101027,15000.00,94.154,,,,,20101022,220624,1.00 475683626A02BD8A,S,021807JH6,ALTOONA PA AREA SCH DIST ,20081001,4.350,20241201,,,20101022,142304,20101027,10000.00,105.759,3.118,,,,20101022,220624,1.00 106DEE9B2D92753F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101022,142309,20101027,5000.00,109.750,4.841,,,,20101022,220624,1.00 CC9495D0EE4EFC3E,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101022,142316,20101027,35000.00,99.509,5.031,,,,20101022,220624,1.00 C2D99C7AB17DBE43,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101022,142000,20101027,25000.00,108.791,1.150,,,,20101022,220624,1.00 038BC382CE7EBA50,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101022,142251,20101027,25000.00,105.092,3.928,,,,20101022,220624,1.00 377445875B58A1E2,D,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,Y,,20101022,141827,20101026,500000.00,99.500,,,,,20101022,220624,1.00 4A15E8257E549000,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,142204,20101027,10000.00,82.000,7.672,,,,20101022,220624,1.00 6F76F9A571F6A79A,S,349425ZA9,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20110301,,,20101022,142318,20101027,100000.00,101.541,0.514,,,,20101022,220624,1.00 9BE491F3CDD8806B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101022,142251,20101027,25000.00,104.792,,,,,20101022,220624,1.00 CA161690AD1944CA,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101022,142251,20101027,25000.00,104.792,,,,,20101022,220624,1.00 B41F893EC57033BD,D,349425ZA9,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20110301,,,20101022,142318,20101027,100000.00,101.481,,,,,20101022,220624,1.00 38D4C602E3C3E564,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101022,142323,20101027,70000.00,39.390,5.191,,,,20101022,220624,1.00 976521F4DDE3264F,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101022,142328,20101027,15000.00,99.610,4.525,,,,20101022,220624,1.00 BE5816B2BAC60A21,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101022,142321,20101103,50000.00,100.000,1.600,,,,20101022,220624,1.00 A96EE8D4520820D3,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101022,142325,20101027,100000.00,107.237,3.750,,,,20101022,220624,1.00 BA088CDF40421B15,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101022,142321,20101028,35000.00,82.250,6.260,,,,20101022,220624,1.00 CC0168AF378BD969,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101022,142325,20101027,100000.00,107.737,,,,,20101022,220624,1.00 677A6B661EF6C521,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101022,124800,20101027,100000.00,110.713,2.026,,,,20101022,220624,1.00 9CD1DB31223A2D4C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,142300,20101028,20000.00,99.996,4.500,,,,20101022,220624,1.00 1AB9B8ED4F358086,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101022,142300,20101027,50000.00,107.888,3.565,,,,20101022,220624,1.00 3570618CB2CFFCB3,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101022,142331,20101028,10000.00,100.000,2.999,,,,20101022,220624,1.00 26F69CBCE6006B57,S,662826EY8,NORTH TEX HIGHER ED AUTH INC FLTG-SER 2-CL A,20101028,,20370401,Y,,20101022,140000,20101028,1MM+,100.000,0.001,,,Y,20101022,220624,1.00 56D631CD29ADBB14,S,662826EY8,NORTH TEX HIGHER ED AUTH INC FLTG-SER 2-CL A,20101028,,20370401,Y,,20101022,140000,20101028,1MM+,100.000,0.001,,,Y,20101022,220624,1.00 7706A99B314016B6,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101022,142321,20101027,10000.00,104.020,3.712,,,,20101022,220624,1.00 FBA47C330300E8E0,S,644324HH1,NEW FAIRFIELD CONN ,19930315,5.400,20120315,,,20101022,141654,20101027,25000.00,106.028,1.000,,,,20101022,220624,1.00 E46179F2B0AD7B54,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101022,142332,20101027,15000.00,108.000,3.804,,,,20101022,220624,1.00 F9242EF8D2692661,S,259579JP6,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20151201,,,20101022,142157,20101027,50000.00,110.919,1.750,,,,20101022,220624,1.00 3576986B395AC70D,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101022,142334,20101027,25000.00,100.457,4.773,,,,20101022,220624,1.00 2D6DE60CB3BF83BC,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101022,142334,20101027,25000.00,100.957,,,,,20101022,220624,1.00 0EEB518CADA6C845,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,142300,20101102,25000.00,99.875,4.508,,,,20101022,220624,1.00 EBE1329C50AE251A,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101022,142324,20101027,50000.00,113.275,2.993,,,,20101022,220624,1.00 CCDFCB20A963FDFD,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20101022,142300,20101027,25000.00,106.957,3.080,,,,20101022,220624,1.00 6FBC81E37A6B27D0,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101022,142200,20101027,20000.00,108.791,1.150,,,,20101022,220624,1.00 FF5DDF9DC9B7CE0E,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101022,142200,20101027,25000.00,108.791,1.150,,,,20101022,220624,1.00 6ADAB1D432CF879F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,142100,20101103,1000000.00,97.655,4.900,,,Y,20101022,220624,1.00 7754EB08A52D4B9F,S,605855DG7,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.649,20210701,Y,,20101022,142339,20101115,10000.00,101.196,4.500,,,,20101022,220624,1.00 863B5E65C405B5A0,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101022,142344,20101025,25000.00,113.400,1.670,,,,20101022,220624,1.00 09ED8C8540A61102,D,837735JF7,SOUTH EUCLID LYNDHURST OHIO REF-SCH IMPT,20060628,4.000,20121201,,,20101022,141944,20101027,25000.00,104.767,,,,,20101022,220624,1.00 EF85698B33CA5B50,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101022,142348,20101027,5000.00,93.663,5.250,,,,20101022,220624,1.00 D5178F701391158E,P,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20101022,142338,20101027,100000.00,96.331,4.566,,,,20101022,220624,1.00 0D101F4FAAD3A0EE,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101022,142339,20101028,10000.00,100.000,3.250,,,,20101022,220624,1.00 0C0C672F94F7C5BA,S,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101022,142334,20101027,20000.00,121.196,1.600,,,,20101022,220624,1.00 AF357A1270D5CA21,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101022,142344,20101025,25000.00,113.400,,,,,20101022,220624,1.00 2C749EAD35362D07,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101022,142237,20101027,5000.00,104.532,,S,,,20101022,220624,1.00 50FF1D89F22FDE59,D,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20101022,142338,20101027,100000.00,96.581,,P,,,20101022,220624,1.00 D9096E527F520BF8,D,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101022,142336,20101027,20000.00,121.195,,,,,20101022,220624,1.00 FED5101B0DCE66BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,142355,20101027,15000.00,102.500,5.773,,,,20101022,220624,1.00 3AA59B1E464B387C,P,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101022,142329,20101027,50000.00,104.006,0.820,,,,20101022,220624,1.00 ADEDD6F430D3DAA6,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101022,142346,20101027,10000.00,104.020,3.712,,,,20101022,220624,1.00 843DA6CCEFB576FD,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101022,142055,20101027,100000.00,100.284,,S,,,20101022,220624,1.00 907D04710777BB25,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,142345,20101027,25000.00,96.250,,,,,20101022,220624,1.00 92AFF3B18E234CEE,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101022,142200,20101027,50000.00,55.164,,,,,20101022,220624,1.00 70B0DF4C95C59263,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20101022,142347,20101027,50000.00,117.875,3.536,,,,20101022,220624,1.00 FC08D618102D4812,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101022,142336,20101027,25000.00,103.877,3.500,,,,20101022,220624,1.00 364006A559195CFF,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,142000,20101027,20000.00,100.750,,,,,20101022,220624,1.00 85EA1CBE41678114,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101022,142322,20101115,10000.00,100.000,4.749,,,,20101022,220624,1.00 5EB5D588BB91487F,S,946439PL4,WAYNE TWP N J SCH DIST REF,20101116,3.000,20120515,Y,,20101022,140349,20101116,505000.00,103.055,0.940,,,Y,20101022,220624,1.00 4E614BB8ED55951B,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101022,140006,20101123,500000.00,101.164,3.750,,,Y,20101022,220624,1.00 6F59182A3FA27689,S,946439PM2,WAYNE TWP N J SCH DIST REF,20101116,3.000,20130515,Y,,20101022,141126,20101116,500000.00,104.692,1.090,,,Y,20101022,220624,1.00 13DF4E69FC987E20,D,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,Y,,20101022,142213,20101028,130000.00,104.390,,P,,,20101022,220624,1.00 0C8A4FD95BEB9045,S,946439PN0,WAYNE TWP N J SCH DIST REF,20101116,3.000,20140515,Y,,20101022,141259,20101116,490000.00,105.688,1.330,,,Y,20101022,220624,1.00 368C649C7CF84C46,S,946439PP5,WAYNE TWP N J SCH DIST REF,20101116,3.000,20150515,Y,,20101022,141357,20101116,385000.00,106.185,1.570,,,Y,20101022,220624,1.00 6276EFDDDC752472,S,708553NN8,PENNSBURY PA SCH DIST ,20101123,4.000,20290801,Y,,20101022,140214,20101123,1MM+,100.227,3.950,,,Y,20101022,220624,1.00 DF3A4B7D9C036087,S,946439PQ3,WAYNE TWP N J SCH DIST REF,20101116,4.000,20160515,Y,,20101022,141534,20101116,475000.00,111.244,1.840,,,Y,20101022,220624,1.00 C3D1DDD71DD38F19,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,142345,20101027,25000.00,98.350,7.178,,,,20101022,220624,1.00 49760128F649E6EC,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101022,142259,20101027,20000.00,101.699,,,,,20101022,220624,1.00 1F618D4ED71507B5,S,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,Y,,20101022,141800,20101118,50000.00,108.915,1.238,,,,20101022,220624,1.00 F9374A49B8F95DCE,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,142200,20101115,50000.00,102.275,0.850,,,,20101022,220624,1.00 A856DF9F0F5A75C9,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,142300,20101115,50000.00,102.275,0.850,,,,20101022,220624,1.00 AC400A58AD9BDEAE,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101022,142403,20101027,10000.00,103.050,4.086,,,,20101022,220624,1.00 FDA5B428F7FFBDC2,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101022,142404,20101026,20000.00,99.813,4.764,,,,20101022,220624,1.00 86EBAE1BD27B83A1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101022,142300,20101103,25000.00,94.434,,,,,20101022,220624,1.00 014336F782F60951,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101022,142350,20101027,15000.00,105.004,,P,,,20101022,220624,1.00 DF19DB49928AEBAB,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101022,141526,20101027,95000.00,102.510,,P,,,20101022,220624,1.00 92C5889299CE4AD5,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101022,142407,20101027,5000.00,93.663,5.250,,,,20101022,220624,1.00 E1660374782D99E4,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,142152,20101027,100000.00,97.250,5.575,,,,20101022,220624,1.00 B988AC4A5DFE78B5,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101022,141900,20101025,50000.00,109.787,1.352,,,,20101022,220624,1.00 DD6D08165B245C8A,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101022,142413,20101026,15000.00,100.813,4.338,,,,20101022,220624,1.00 705123D3891E2693,S,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101022,141800,20101027,25000.00,98.853,3.992,,,,20101022,220624,1.00 61CA154BADEF3AF3,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101022,142405,20101027,50000.00,108.778,0.423,,,,20101022,220624,1.00 F5ADB00E8DB077F2,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101022,140354,20101027,25000.00,98.853,,,,,20101022,220624,1.00 1255709B07B6358E,S,661273BQ4,NORTH OF THE RIVER SAN DIST REF,20030529,3.700,20150501,,,20101022,142352,20101027,10000.00,105.608,2.172,,,,20101022,220624,1.00 A3E8C6686A7A12E8,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20101022,142412,20101027,5000.00,99.700,5.429,,,,20101022,220624,1.00 BEC8833AC677EBD0,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101022,142300,20101027,5000.00,107.625,1.535,,,,20101022,220624,1.00 A5B026EC386ECBE6,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,142100,20101027,275000.00,96.643,4.003,,,,20101022,220624,1.00 D8C949A7DAF468AF,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101022,142350,20101027,30000.00,108.073,,S,,,20101022,220624,1.00 E80B76806BC3F7F2,S,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20101022,142343,20101027,50000.00,102.921,0.811,,,,20101022,220624,1.00 D5047B04650EDED4,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20101022,140800,20101025,100000.00,107.925,3.451,,,,20101022,220624,1.00 0E8AA39ED07CCD1E,S,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101022,142402,20101027,15000.00,107.908,2.814,,,,20101022,220624,1.00 3C13438F7AA5C9F2,P,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20101022,142156,20101026,20000.00,99.010,5.186,,,,20101022,220624,1.00 18794D717DC03FE5,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101022,142300,20101027,5000.00,107.750,,,,,20101022,220624,1.00 0A863EB06140CB02,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,142114,20101027,275000.00,95.392,,,,,20101022,220624,1.00 24D901108E047602,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101022,142206,20101027,20000.00,98.677,,,,,20101022,220624,1.00 FC021C17A110D509,D,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20101022,142236,20101027,70000.00,112.101,,S,,,20101022,220624,1.00 6A52154C3B529EAC,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101022,142317,20101027,50000.00,113.101,,,,,20101022,220624,1.00 F951C5708CCA1ECE,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101022,142316,20101027,50000.00,113.225,,,,,20101022,220624,1.00 CCCDDAC9F991A546,S,708553NM0,PENNSBURY PA SCH DIST ,20101123,4.000,20280801,Y,,20101022,140116,20101123,1MM+,100.461,3.900,,,Y,20101022,220624,1.00 E0922A31D6546A2D,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101022,140403,20101123,310000.00,101.164,3.750,,,Y,20101022,220624,1.00 F8A54F51003A1D38,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,142338,20101027,25000.00,96.250,7.340,,,,20101022,220624,1.00 7E3A41212A18EC08,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,142346,20101123,50000.00,99.625,5.027,,,,20101022,220624,1.00 E1C80679240BDC3D,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101022,142300,20101028,5000.00,58.969,5.009,,,,20101022,220624,1.00 EE5126926BF90CFD,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101022,142415,20101027,15000.00,104.896,4.642,,,,20101022,220624,1.00 FBE29FC7FAD9110F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,142338,20101027,25000.00,96.250,,,,,20101022,220624,1.00 81E7826EEBF5DA0C,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101022,142415,20101027,15000.00,103.346,,,,,20101022,220624,1.00 CF7F535FF3D64282,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101022,142419,20101027,15000.00,103.346,,,,,20101022,220624,1.00 3636EBAFD8B231FC,S,64983TMX8,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20150701,,,20101022,141920,20101027,25000.00,107.775,3.000,,,,20101022,220624,1.00 DDF112811DAC3A82,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101022,142241,20101027,10000.00,105.800,3.610,,,,20101022,220624,1.00 E7A0BFEDEBBA2246,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101022,142417,20101027,10000.00,104.020,3.712,,,,20101022,220624,1.00 EE23A67E214ABAE4,D,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101022,142056,20101027,10000.00,104.183,,,,,20101022,220624,1.00 75EC64CC9023DCD0,D,64579E7A8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180801,,,20101022,142105,20101027,20000.00,101.796,,S,,,20101022,220624,1.00 F7FE7BF383EEA133,D,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20101022,140715,20101027,100000.00,105.624,,,,,20101022,220624,1.00 D8BB05E8D62F7C53,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101022,142400,20101027,10000.00,110.103,3.673,,,,20101022,220624,1.00 AA0E1EE73AD9124F,S,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20101022,142418,20101027,25000.00,110.174,2.377,,,,20101022,220624,1.00 08277764CBB8CCDC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101022,142419,20101025,30000.00,105.750,4.220,,,,20101022,220624,1.00 1CF5E89297B5E299,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101022,142421,20101027,25000.00,104.000,3.696,,,,20101022,220624,1.00 A797DF91DA0F00E6,S,042597BC7,ARNOLD MO CTFS PARTN ,20101028,3.500,20211101,Y,,20101022,120000,20101028,220000.00,99.097,3.600,,,Y,20101022,220624,1.00 297B089441E0DE51,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101022,142437,20101027,100000.00,99.010,5.323,,,,20101022,220624,1.00 18EC78E465539307,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101022,142439,20101027,5000.00,100.505,4.843,,,,20101022,220624,1.00 2BBA4B444EF8CB68,P,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20101022,142431,20101027,25000.00,92.632,5.849,,,,20101022,220624,1.00 6929126418CF324C,S,0337897M4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20160501,Y,,20101022,142429,20101027,25000.00,107.784,1.522,,,,20101022,220624,1.00 784F00C213A802AC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101022,142439,20101027,160000.00,105.400,7.105,,,,20101022,220624,1.00 9717DA4CBB4838CB,S,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20101022,142431,20101027,10000.00,110.000,3.317,,,,20101022,220624,1.00 77273760C2F06F98,P,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101022,142425,20101027,100000.00,114.900,2.194,,,,20101022,220624,1.00 581B10B85CB3EC2C,P,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101022,142429,20101027,125000.00,114.400,1.778,,,,20101022,220624,1.00 6D1A749A13325078,S,169587BS0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20200901,,,20101022,142442,20101027,50000.00,103.922,3.365,,,,20101022,220624,1.00 AD3A86BB229D2AB0,P,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20101022,142437,20101025,70000.00,105.119,2.939,,,,20101022,220624,1.00 D12AC0A1F5FC3BCC,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101022,142443,20101027,110000.00,103.472,5.003,,,,20101022,220624,1.00 FFF7F22F3BFCBFC9,D,169587BS0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20200901,,,20101022,142442,20101027,50000.00,102.672,,,,,20101022,220624,1.00 AC30C2A7D26D5CEA,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,142200,20101103,1000000.00,103.539,4.800,,,Y,20101022,220624,1.00 72381FF60DA210CA,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101022,142342,20101027,25000.00,100.957,,,,,20101022,220624,1.00 0B96F04877484CCE,D,661273BQ4,NORTH OF THE RIVER SAN DIST REF,20030529,3.700,20150501,,,20101022,142347,20101027,10000.00,105.359,,,,,20101022,220624,1.00 47CF4297000DA2AC,D,661273BQ4,NORTH OF THE RIVER SAN DIST REF,20030529,3.700,20150501,,,20101022,142344,20101027,10000.00,105.608,,,,,20101022,220624,1.00 10831374307A1664,D,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,142300,20101115,500000.00,99.650,,,,,20101022,220624,1.00 BD29B6B2CF0D072D,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101022,142058,20101027,10000.00,114.791,,,,,20101022,220624,1.00 D48828371963E9B0,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101022,142324,20101027,25000.00,94.678,,,,,20101022,220624,1.00 59890E9D863D4575,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101022,142425,20101027,100000.00,115.000,,,,,20101022,220624,1.00 5B2D66F56840825F,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101022,142429,20101027,125000.00,114.500,,,,,20101022,220624,1.00 A0FE000D78E739D8,P,45504RGA8,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-ORCHARD SCH FNDTN,20040310,4.750,20260901,,,20101022,142441,20101027,15000.00,98.000,4.933,,,,20101022,220624,1.00 056F2C1A8D627EF2,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101022,142400,20101027,600000.00,101.932,2.180,,,,20101022,220624,1.00 75EA101B62E20A1C,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101022,142400,20101027,20000.00,101.013,4.766,,,,20101022,220624,1.00 DCFC922ED4EB32C6,S,596629FJ9,MIDDLESEX N J SCH DIST REF,20050601,5.000,20150415,,,20101022,141759,20101027,15000.00,114.135,1.700,,,,20101022,220624,1.00 6622F181FC7BCA8B,D,407271FT7,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.000,20110601,,,20101022,142456,20101027,25000.00,100.724,,,,,20101022,220624,1.00 67E589E47372DB59,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101022,142312,20101027,50000.00,116.516,1.600,,,,20101022,220624,1.00 BCF1286EE1CB2E22,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101022,142400,20101027,50000.00,56.818,8.424,,,,20101022,220624,1.00 F114328BB36B6F70,D,596629FJ9,MIDDLESEX N J SCH DIST REF,20050601,5.000,20150415,,,20101022,141727,20101027,15000.00,113.582,,,,,20101022,220624,1.00 F7A0E9EE05126369,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,Y,,20101022,142200,20101026,10000.00,100.913,,,,,20101022,220624,1.00 52B2DF3AAD4755AD,D,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20101022,142214,20101027,315000.00,104.676,,,,,20101022,220624,1.00 8DE39F2ED1E4F5FA,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101022,141600,20101027,1MM+,101.750,,,,,20101022,220624,1.00 1F46DB5095BBD4AA,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101022,142225,20101027,1MM+,101.810,,,,,20101022,220624,1.00 10A27B72A41B2964,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101022,142504,20101027,20000.00,103.562,3.404,,,,20101022,220624,1.00 42409F2304CE2EA2,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101022,142507,20101027,130000.00,28.148,6.150,,,,20101022,220624,1.00 1064B3791F075DA6,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101022,142346,20101027,25000.00,116.516,1.600,,,,20101022,220624,1.00 DEF21B756885530C,D,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20101022,142210,20101027,50000.00,105.605,,,,,20101022,220624,1.00 7F4778DE7F0AB37E,P,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20101022,142000,20101025,50000.00,108.665,1.604,,,,20101022,220624,1.00 0C2C27387BEDAF15,P,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20101022,142000,20101027,25000.00,106.434,1.158,,,,20101022,220624,1.00 F39D36962796BF85,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101022,142502,20101027,50000.00,103.794,,,,,20101022,220624,1.00 5595179AEFED2D67,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101022,142250,20101027,100000.00,107.295,,S,,,20101022,220624,1.00 CC2EA474036F5C0A,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101022,142512,20101027,15000.00,102.865,4.183,,,,20101022,220624,1.00 605CDF085245C423,S,49119FFZ9,KENTUCKY AREA DEV DISTS FING SER D,20030401,5.250,20230501,,,20101022,142504,20101027,5000.00,100.000,5.250,,,,20101022,220624,1.00 970135CEB67859D8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,142409,20101027,10000.00,97.392,,,,,20101022,220624,1.00 FB08301C5C409352,S,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101022,142511,20101116,60000.00,100.625,4.718,,,,20101022,220624,1.00 D4CAEE49800DA32F,S,152735MK9,CENTRAL BUCKS PA SCH DIST ,20020201,4.350,20130515,,,20101022,142512,20101027,85000.00,104.739,1.253,,,,20101022,220624,1.00 BB138690644755D1,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101022,142157,20101027,20000.00,100.677,4.361,,,,20101022,220624,1.00 AFEF2AABF3796433,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20101022,142458,20101027,100000.00,101.899,1.001,,,,20101022,220624,1.00 2CCF8BF076EBC9FF,D,407271FT7,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.000,20110601,,,20101022,141943,20101027,25000.00,100.824,,,,,20101022,220624,1.00 830BE4CEA0F39C59,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101022,142448,20101027,25000.00,109.557,3.100,,,,20101022,220624,1.00 191760306F9814F8,S,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101022,142458,20101027,30000.00,72.845,4.080,,,,20101022,220624,1.00 6915387EDE938561,D,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101022,142301,20101027,500000.00,107.786,,,,,20101022,220624,1.00 29F03C030125CA09,D,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101022,141902,20101027,100000.00,100.580,,,,,20101022,220624,1.00 F222BAD5207EF204,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,142410,20101027,10000.00,97.142,,,,,20101022,220624,1.00 1AD6B12A5ADFD251,P,278065YR2,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20140901,,,20101022,142345,20101027,25000.00,108.174,2.028,,,,20101022,220624,1.00 F429BE9D0977824C,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101022,142251,20101027,220000.00,99.220,,S,,,20101022,220624,1.00 27621561EB41370A,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101022,142318,20101027,35000.00,100.813,,P,,,20101022,220624,1.00 8345ED062F964447,D,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101022,133021,20101027,100000.00,105.595,,,,,20101022,220624,1.00 A28227AC50EF2319,P,005518TS4,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,5.000,20171201,,,20101022,142533,20101027,15000.00,99.266,5.124,,,,20101022,220624,1.00 1D82ECDBE516FB02,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101022,142525,20101027,30000.00,104.750,3.247,,,,20101022,220624,1.00 55C71AB93FD329FB,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101022,142400,20101027,25000.00,100.000,7.875,,,,20101022,220624,1.00 63550AD8B440D806,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,142400,20101025,20000.00,97.388,5.180,,,,20101022,220624,1.00 992DBF9E99DF883B,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101022,142525,20101027,30000.00,105.000,,,,,20101022,220624,1.00 3F6B4D98957C87C0,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,142527,20101029,95000.00,99.960,5.002,,,,20101022,220624,1.00 9ED0007FD0CF105C,P,43004RAR7,HIGHLAND CNTY OHIO CORRECTIONAL FACS,20020701,4.000,20131201,,,20101022,142400,20101027,25000.00,103.406,2.324,,,,20101022,220624,1.00 D8920A6AF77C3DE5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,142440,20101027,5000.00,103.125,5.562,,,,20101022,220624,1.00 FA8FA7ACC0460259,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,142533,20101102,5000.00,102.000,6.139,,,,20101022,220624,1.00 4A263FF35E79C4F6,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,142527,20101029,95000.00,98.000,,,,,20101022,220624,1.00 E7F497183A543B90,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101022,141724,20101123,1000000.00,100.694,,,,,20101022,220624,1.00 7DCCA810E03F85E5,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,142540,20101103,200000.00,96.004,4.998,,,,20101022,220624,1.00 179987D63407AE9B,P,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101022,142501,20101027,90000.00,74.300,4.498,,,,20101022,220624,1.00 C2602C591C5DBE3C,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101022,142534,20101104,100000.00,101.000,5.987,,,,20101022,220624,1.00 6FF65111476A6BA2,P,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20101022,142400,20101027,70000.00,107.501,3.213,,,,20101022,220624,1.00 7DE153F1EBCB99EE,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,142529,20101123,30000.00,100.000,4.249,,,,20101022,220624,1.00 834C4327BE83EDBD,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101022,142538,20101027,10000.00,65.845,6.277,,,,20101022,220624,1.00 1FDFEB99E75B2FE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,142523,20101027,50000.00,101.000,5.683,,,,20101022,220624,1.00 30345725BE78D2E8,D,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101022,142531,20101027,15000.00,106.458,,,,,20101022,220624,1.00 1492A9D2916396CE,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101022,142534,20101027,25000.00,84.250,5.848,,,,20101022,220624,1.00 D127A938092141F7,S,283839UJ5,EL RANCHO CALIF UNI SCH DIST ELECTION OF 2003-SER E,20081216,3.750,20140801,,,20101022,142535,20101027,25000.00,107.060,1.800,,,,20101022,220624,1.00 05C9A868380DF0D3,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,142000,20101027,120000.00,110.100,3.224,,,,20101022,220624,1.00 E5DED7B3474ADA20,S,725277DJ3,PITTSBURGH PA SCH DIST SER C,20101118,2.500,20180901,Y,,20101022,142527,20101118,75000.00,101.073,2.348,,,,20101022,220624,1.00 5A29D118028B9B00,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101022,142533,20101027,25000.00,113.440,1.324,,,,20101022,220624,1.00 65C012E511BB22CA,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101022,142515,20101027,50000.00,106.201,3.086,,,,20101022,220624,1.00 D057B3C49E2276DF,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101022,142543,20101027,50000.00,105.408,0.685,,,,20101022,220624,1.00 1347C83865B95737,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101022,142508,20101027,50000.00,120.992,1.518,,,,20101022,220624,1.00 FB02B74313E01F51,P,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101022,142515,20101027,10000.00,113.650,1.271,,,,20101022,220624,1.00 3B4E7BD2D78F024F,P,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20101022,142519,20101027,100000.00,101.950,0.904,,,,20101022,220624,1.00 272BC2730D302B98,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101022,142400,20101027,15000.00,30.180,6.893,,,,20101022,220624,1.00 A918DFA4961576C7,D,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101022,142500,20101027,10000.00,114.000,,,,,20101022,220624,1.00 5AEEF069750D45D2,D,249190DK2,DENVER COLO CITY & CNTY FHA-BUERGER BROS PROJ-SER A ,19971001,5.700,20281101,,,20101022,142533,20101027,5000.00,98.125,,,,,20101022,220624,1.00 71D1EEA3196E3055,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101022,142500,20101027,145000.00,107.801,2.671,,,,20101022,220624,1.00 AD94D266DED773A5,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101022,142500,20101027,100000.00,101.547,0.985,,,,20101022,220624,1.00 21230412126F8141,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101022,142500,20101027,10000.00,113.829,2.477,,,,20101022,220624,1.00 1586F9EE50119566,S,249190DK2,DENVER COLO CITY & CNTY FHA-BUERGER BROS PROJ-SER A ,19971001,5.700,20281101,,,20101022,142533,20101027,5000.00,98.250,5.858,,,,20101022,220624,1.00 F94D0FBEA8E94A87,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101022,142536,20101027,10000.00,101.058,4.880,,,,20101022,220624,1.00 D068E07639F140A7,S,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20101022,142511,20101027,315000.00,104.799,0.481,,,,20101022,220624,1.00 FC532FF3D052CEE6,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101022,142536,20101027,10000.00,101.557,,,,,20101022,220624,1.00 9AD60BFEA468AD83,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101022,142420,20101123,200000.00,101.400,3.700,,,,20101022,220624,1.00 CAE2910D594107E8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101022,142500,20101027,10000.00,100.737,1.400,,,,20101022,220624,1.00 73B82BDF83AFFB43,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101022,142546,20101027,50000.00,103.794,3.590,,,,20101022,220624,1.00 29372A7870E406E9,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101022,142547,20101027,5000.00,102.862,4.250,,,,20101022,220624,1.00 740B05D43A907623,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,142549,20101027,15000.00,101.000,4.640,,,,20101022,220624,1.00 79B53CA39C07CCF6,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101022,142539,20101027,25000.00,103.000,,,,,20101022,220624,1.00 35D5DB81339D3B5F,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101022,142400,20101027,130000.00,28.088,,,,,20101022,220624,1.00 0974C1B0D7E67F41,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142543,20101029,15000.00,108.175,6.753,,,,20101022,220624,1.00 92E900486F90CA35,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101022,142545,20101027,20000.00,105.761,4.200,,,,20101022,220624,1.00 F1A62EFA70D45BC6,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101022,142443,20101027,130000.00,28.148,,,,,20101022,220624,1.00 827D4FECA808F55D,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101022,142420,20101123,200000.00,100.819,,,,,20101022,220624,1.00 1AA9459C3393D225,D,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101022,142515,20101027,10000.00,113.750,,,,,20101022,220624,1.00 9E39C2EA2A7BA178,D,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20101022,142519,20101027,100000.00,102.000,,,,,20101022,220624,1.00 E7AC01253F694736,D,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101022,142200,20101027,15000.00,30.180,,,,,20101022,220624,1.00 2DFB2FE0087DE3A7,D,219675GD1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.375,20140901,,,20101022,142050,20101027,25000.00,100.148,,S,,,20101022,220624,1.00 2281015FFAD01E41,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101022,142500,20101027,145000.00,108.050,,,,,20101022,220624,1.00 93B22978364571EA,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101022,142540,20101027,250000.00,104.216,,,,,20101022,220624,1.00 864B321F84A9F027,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101022,142541,20101027,20000.00,111.252,,,,,20101022,220624,1.00 6511BE0038D06F43,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101022,142542,20101027,25000.00,110.234,,,,,20101022,220624,1.00 68940D588F6E8198,D,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20101022,142543,20101027,25000.00,105.725,,,,,20101022,220624,1.00 93E8FE9C82DECFA8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142543,20101029,15000.00,106.175,,,,,20101022,220624,1.00 13693B92EC621390,D,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20101022,142544,20101027,25000.00,100.942,,,,,20101022,220624,1.00 349963B6541919EF,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101022,142544,20101027,15000.00,102.762,,,,,20101022,220624,1.00 A72AF5074A12A985,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101022,142545,20101027,20000.00,103.760,,,,,20101022,220624,1.00 0BF0B20BD2A7338B,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101022,142553,20101027,10000.00,104.050,2.394,,,,20101022,220624,1.00 D533E76E35E8CE8D,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101022,135900,20101026,25000.00,100.000,,,,,20101022,220624,1.00 2A10A25608A51355,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101022,142545,20101027,25000.00,110.619,2.843,,,,20101022,220624,1.00 5A37A116D75BA635,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101022,142544,20101027,40000.00,100.000,4.499,,,,20101022,220624,1.00 A6D7548A42B8C462,P,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20101022,142534,20101027,30000.00,108.472,3.499,,,,20101022,220624,1.00 2D7EEC665C333546,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101022,141138,20101027,200000.00,11.874,6.070,,,,20101022,220624,1.00 4C12047F98C501F1,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,142549,20101029,15000.00,102.000,6.868,,,,20101022,220624,1.00 2BB9BC90AC1444B1,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101022,131010,20101025,300000.00,100.000,,,,,20101022,220624,1.00 437E802C5DF1E326,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101022,142500,20101027,25000.00,109.545,,,,,20101022,220624,1.00 721F72D94F04A1CD,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,142559,20101102,20000.00,102.875,4.588,,,,20101022,220624,1.00 7E7DBAA90486ABD6,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101022,142550,20101027,310000.00,104.906,3.380,,,,20101022,220624,1.00 B2732409B00732AB,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101022,142558,20101027,50000.00,106.195,3.550,,,,20101022,220624,1.00 91500E490AC7C1FD,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,142521,20101101,50000.00,102.700,4.353,,,,20101022,220624,1.00 E5E6BC73AD2D8DA9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,142300,20101103,200000.00,95.979,5.000,,,Y,20101022,220624,1.00 B7FC6C1419522976,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101022,142541,20101027,10000.00,65.745,,,,,20101022,220624,1.00 1DA16EDF0CAD63E8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,142601,20101027,25000.00,90.390,4.911,,,,20101022,220624,1.00 DE5488E02AE8E3C6,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,142601,20101027,25000.00,88.640,,,,,20101022,220624,1.00 82C5763CEF1F2EF1,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101022,141611,20101027,50000.00,104.950,,P,,,20101022,220624,1.00 859488DD794D8606,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101022,142604,20101026,15000.00,101.456,4.238,,,,20101022,220624,1.00 88EEF944C07F17C9,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101022,142604,20101027,15000.00,101.550,3.508,,,,20101022,220624,1.00 159F5B9CDDB898CA,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131000,20101025,50000.00,100.000,,,,,20101022,220624,1.00 F959955661277629,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131000,20101025,325000.00,100.000,,,,,20101022,220624,1.00 A70651347B0EC5E9,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131000,20101025,250000.00,100.000,,,,,20101022,220624,1.00 E8DA079DB9BB1585,P,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20101022,142557,20101027,40000.00,95.429,4.630,,,,20101022,220624,1.00 B31D86532F7F5FBE,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101022,142602,20101022,10000.00,70.232,8.218,,,,20101022,220624,1.00 590EAD6CAA2DFBF0,P,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20101022,142100,20101027,50000.00,116.075,3.054,,,,20101022,220624,1.00 013B7676783EE713,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101022,142550,20101027,135000.00,97.065,,S,,,20101022,220624,1.00 23BBF1843DAE9FAB,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101022,142459,20101026,10000.00,99.660,,,,,20101022,220624,1.00 11F857F1E91070B6,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101022,142508,20101027,50000.00,105.977,,,,,20101022,220624,1.00 DA0AFB51E8BDC123,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101022,142500,20101027,50000.00,106.101,,,,,20101022,220624,1.00 628FAC4FEA2ECB84,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101022,142100,20101027,25000.00,121.587,,,,,20101022,220624,1.00 E2190F531A1B3B04,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,142557,20101110,25000.00,99.150,4.060,,,,20101022,220624,1.00 3750444E46F95B59,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101022,142607,20101027,45000.00,104.650,4.533,,,,20101022,220624,1.00 5EF20F7A29A393FE,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20101022,142557,20101027,5000.00,115.175,1.508,,,,20101022,220624,1.00 B6396CC8F3944345,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20101022,142500,20101027,5000.00,114.975,,,,,20101022,220624,1.00 F890FD9F2775507D,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20101022,142558,20101026,35000.00,106.890,1.485,,,,20101022,220624,1.00 5AB23C71C7B3C4EC,S,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101022,142606,20101027,20000.00,106.841,2.242,,,,20101022,220624,1.00 08B093C658E87821,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,142609,20101028,100000.00,100.000,4.250,,,,20101022,220624,1.00 5A8F2434DADE0A56,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131000,20101025,75000.00,100.000,,,,,20101022,220624,1.00 E7DB8301707C28BD,D,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20101022,142418,20101026,35000.00,106.890,,,,,20101022,220624,1.00 44619E7F9C5D9E5D,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,25000.00,100.000,,,,,20101022,220624,1.00 21AC7DD375CF5AFE,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,75000.00,100.000,,,,,20101022,220624,1.00 D82B91C1FE77CA66,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,25000.00,100.000,,,,,20101022,220624,1.00 22E04496EF86840D,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,25000.00,100.000,,,,,20101022,220624,1.00 D428FB148F572BCA,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,150000.00,100.000,,,,,20101022,220624,1.00 17F32C385FCACEE1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142609,20101029,55000.00,108.175,6.753,,,,20101022,220624,1.00 288D225B875DD9E2,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101022,142348,20101029,10000.00,100.000,4.500,,,,20101022,220624,1.00 BEFC9E1E1E91B0D5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142609,20101029,55000.00,106.175,,,,,20101022,220624,1.00 AA0A4383C5B53F75,D,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101022,142108,20101027,50000.00,103.509,,S,,,20101022,220624,1.00 2F02AD838867B11D,D,742327BN8,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20151201,,,20101022,141923,20101027,25000.00,113.260,,,,,20101022,220624,1.00 68D367462CDF7E18,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,142612,20101110,50000.00,116.514,0.960,,,,20101022,220624,1.00 5AD74BFA84872350,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101022,142615,20101027,10000.00,105.650,4.627,,,,20101022,220624,1.00 8D362742AACDF921,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101022,142615,20101027,5000.00,106.170,3.971,,,,20101022,220624,1.00 3944CF1D301AB7AA,P,988844EW2,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.500,20270301,,,20101022,142618,20101027,100000.00,103.017,4.069,,,,20101022,220624,1.00 2101DFD142A09BB5,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101022,142613,20101027,15000.00,115.953,6.082,,,,20101022,220624,1.00 FAE5E3245CD18397,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,142614,20101027,80000.00,109.416,3.857,,,,20101022,220624,1.00 09958EA97A30B881,S,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101022,142500,20101027,100000.00,101.647,0.700,,,,20101022,220624,1.00 2C1CEC85F2067B61,S,349460X91,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20130215,,,20101022,142542,20101027,75000.00,108.879,1.080,,,,20101022,220624,1.00 35892549378C579C,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101022,142613,20101027,50000.00,101.295,2.122,,,,20101022,220624,1.00 99317CBEB46D11CB,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101022,142611,20101027,70000.00,70.400,5.502,,,,20101022,220624,1.00 4EF041B161F2B756,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101022,142500,20101027,600000.00,101.932,2.180,,,,20101022,220624,1.00 5CA98EDDA9C702DB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,142618,20101027,10000.00,98.175,7.191,,,,20101022,220624,1.00 200E2A4453749742,S,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101022,142500,20101027,100000.00,117.312,1.650,,,,20101022,220624,1.00 7874006F87EF0970,D,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101022,142613,20101027,50000.00,100.000,,,,,20101022,220624,1.00 7BDB80F52412AB90,D,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101022,142613,20101027,50000.00,100.045,,,,,20101022,220624,1.00 1670177A562FC246,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101022,142605,20101025,10000.00,94.000,5.210,,,,20101022,220624,1.00 1CE3DBB65667D039,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101022,142622,20101116,10000.00,100.000,4.699,,,,20101022,220624,1.00 F93E17D9782E378E,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101022,142625,20101027,180000.00,101.113,5.181,,,,20101022,220624,1.00 CFC6D05222379443,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,142423,20101103,25000.00,99.498,4.050,,,,20101022,220624,1.00 762485515C677986,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101022,142622,20101116,10000.00,98.125,,,,,20101022,220624,1.00 BF7EF4F6376A410E,P,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20101022,142615,20101027,20000.00,90.133,5.212,,,,20101022,220624,1.00 439CC86F882EE630,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101022,142625,20101027,180000.00,101.613,,,,,20101022,220624,1.00 6C6D0265C74EADF7,D,725277DJ3,PITTSBURGH PA SCH DIST SER C,20101118,2.500,20180901,Y,,20101022,142500,20101118,75000.00,98.823,,,,,20101022,220624,1.00 1CE4E0DE6152B1CF,D,725277DJ3,PITTSBURGH PA SCH DIST SER C,20101118,2.500,20180901,Y,,20101022,142522,20101118,75000.00,98.948,,,,,20101022,220624,1.00 69B88A57F5B55E5B,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101022,142556,20101027,50000.00,107.617,,,,,20101022,220624,1.00 13D1F8ED937015E1,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101022,142600,20101027,35000.00,110.447,3.881,,,,20101022,220624,1.00 67B5804701BB9F6A,S,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20101022,142623,20101025,60000.00,100.901,0.855,,,,20101022,220624,1.00 4264F9D0F80F277A,P,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20101022,142417,20101027,25000.00,108.040,1.733,,,,20101022,220624,1.00 D79A8667A75C882D,P,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101022,142621,20101027,10000.00,107.914,1.640,,,,20101022,220624,1.00 B80A0BCA66C13C59,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101022,142345,20101027,1MM+,106.630,4.160,,,,20101022,220624,1.00 7D08CE7CEC197EB7,D,837735JF7,SOUTH EUCLID LYNDHURST OHIO REF-SCH IMPT,20060628,4.000,20121201,,,20101022,142630,20101027,25000.00,104.642,,,,,20101022,220624,1.00 24472D9FF4189D40,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,142608,20101027,80000.00,108.345,,,,,20101022,220624,1.00 03E0722F6115C487,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,142630,20101027,70000.00,96.034,,,,,20101022,220624,1.00 14093CEC3D1698A4,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101022,142635,20101027,75000.00,104.964,3.253,,,,20101022,220624,1.00 825DE3316794F1A5,S,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101022,142426,20101027,110000.00,101.750,3.488,,,,20101022,220624,1.00 03023A8DC5CB2E35,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142634,20101029,40000.00,108.175,6.753,,,,20101022,220624,1.00 4165A4D112AFC1CD,S,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20101022,142500,20101027,65000.00,110.553,3.000,,,,20101022,220624,1.00 D4A99A81F685D68B,P,359496EQ5,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,3.500,20110501,,,20101022,142530,20101027,25000.00,100.871,1.780,,,,20101022,220624,1.00 5D62F5B00A6605CB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142634,20101029,40000.00,106.175,,,,,20101022,220624,1.00 22D8C8069019D9A9,S,8371078B0,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20150601,,,20101022,142625,20101027,25000.00,105.322,1.000,,,,20101022,220624,1.00 015BEC44FE1FE386,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,142543,20101027,50000.00,77.250,7.755,,,,20101022,220624,1.00 5BA2FE8990567CF8,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,142442,20101027,25000.00,98.350,,,,,20101022,220624,1.00 FD619049E17E0B48,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101022,142553,20101027,10000.00,104.550,,,,,20101022,220624,1.00 101B4B7FAF274A12,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101022,142500,20101025,20000.00,103.789,4.101,,,,20101022,220624,1.00 8328AF4E17B4EE3F,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101022,142513,20101027,50000.00,101.250,6.979,,,,20101022,220624,1.00 C94F0185CAEA0EDF,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131000,20101025,925000.00,100.000,,,,,20101022,220624,1.00 78C305D930ADFF3D,P,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101022,142633,20101027,50000.00,100.750,4.614,,,,20101022,220624,1.00 0B01DF77237C4AE9,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,142630,20101027,70000.00,98.134,3.156,,,,20101022,220624,1.00 E83573F22BEAD3CD,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101022,142519,20101123,250000.00,101.873,3.600,,,,20101022,220624,1.00 F88AC309988BFE45,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,142626,20101027,25000.00,98.350,,,,,20101022,220624,1.00 271C7E4D4C06A111,S,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,142626,20101027,25000.00,99.150,4.338,,,,20101022,220624,1.00 E602F7524B15D343,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131000,20101025,50000.00,100.000,,,,,20101022,220624,1.00 D58BC90FF62375E6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131000,20101025,325000.00,100.000,,,,,20101022,220624,1.00 4084F69557681B44,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131000,20101025,250000.00,100.000,,,,,20101022,220624,1.00 E8FEEBD56E4D8C1C,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101022,131000,20101025,75000.00,100.000,,,,,20101022,220624,1.00 F092DA0A584A1772,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,25000.00,100.000,,,,,20101022,220624,1.00 51233AFCDAA179E2,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,25000.00,100.000,,,,,20101022,220624,1.00 C3BED6EA67660BBE,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,75000.00,100.000,,,,,20101022,220624,1.00 BC1702B35B2ED138,D,898711N36,TUCSON ARIZ REF,20061221,5.000,20210701,,,20101022,142440,20101027,45000.00,113.000,,,,,20101022,220624,1.00 D591B9953DE2914B,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101022,142500,20101026,10000.00,99.410,,,,,20101022,220624,1.00 6BC9FF103892D3BA,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,142639,20101027,25000.00,98.350,,,,,20101022,220624,1.00 60688513E0B5EAA7,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101022,142429,20101027,100000.00,99.010,,,,,20101022,220624,1.00 168E1D13CE21E79A,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101022,142646,20101027,15000.00,105.370,5.722,,,,20101022,220624,1.00 D41F78EF7ADD9B74,P,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20101022,142648,20101027,5000.00,102.750,4.322,,,,20101022,220624,1.00 D0470A4022375CAB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,142614,20101027,10000.00,96.250,7.340,,,,20101022,220624,1.00 0D879C26C0534106,S,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,142639,20101027,25000.00,99.150,4.338,,,,20101022,220624,1.00 42181AA046CDEEDD,S,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20101022,142636,20101027,20000.00,104.274,3.363,,,,20101022,220624,1.00 69D39CF42580F511,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,142614,20101027,10000.00,96.250,,,,,20101022,220624,1.00 958006FD9A092644,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101022,142655,20101027,10000.00,105.820,0.763,,,,20101022,220624,1.00 8A06CB402EDBCD83,P,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20101022,141639,20101027,30000.00,100.262,4.000,,,,20101022,220624,1.00 68FF2C9774996435,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101022,142648,20101028,45000.00,100.000,3.999,,,,20101022,220624,1.00 188DCA7395ECF82B,S,417704EZ2,HARVEY ILL REF-SER C,20021201,4.750,20130201,,,20101022,142645,20101027,100000.00,103.572,1.869,,,,20101022,220624,1.00 49AE5D65F463558E,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101022,142645,20101027,25000.00,119.564,2.110,,,,20101022,220624,1.00 8D40AEA81F9C7322,D,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101022,142601,20101027,20000.00,106.717,,,,,20101022,220624,1.00 A2F452FB6D132FE7,D,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101022,142557,20101027,20000.00,106.841,,,,,20101022,220624,1.00 7E81273E9CA97D70,S,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20101022,141639,20101027,30000.00,100.262,4.000,,,,20101022,220624,1.00 03F2DFF8751E0742,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101022,142700,20101027,25000.00,103.995,3.743,,,,20101022,220624,1.00 2E5FBA5B85A7D423,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101022,142703,20101026,10000.00,100.500,4.404,,,,20101022,220624,1.00 379E9584A4FC5EA7,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101022,142701,20101027,50000.00,99.086,3.655,,,,20101022,220624,1.00 77EE7CC65FC04541,S,969871KD3,WILLIAMSON CNTY TENN REF,20010201,5.000,20130301,,,20101022,142338,20101025,50000.00,101.606,0.400,,,,20101022,220624,1.00 4B09D52D90D7F2A4,D,985204FW1,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.375,20220701,,,20101022,140641,20101027,15000.00,99.640,,,,,20101022,220624,1.00 D805A62ADBA3E15A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,142705,20101027,15000.00,103.007,3.940,,,,20101022,220624,1.00 70A29AC8C523A209,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,142705,20101027,15000.00,102.881,,,,,20101022,220624,1.00 011BAB4856401455,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,142634,20101027,25000.00,98.350,,,,,20101022,220624,1.00 1A8D02707A6A00F7,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,142650,20101027,100000.00,96.583,,P,,,20101022,220624,1.00 F714FD9B3B1FB968,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,25000.00,100.000,,,,,20101022,220624,1.00 EC7C50EA3FAAE36F,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101022,131000,20101025,150000.00,100.000,,,,,20101022,220624,1.00 602C576922646D98,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,142710,20101027,10000.00,99.150,4.551,,,,20101022,220624,1.00 644BCDE7EC3475E9,P,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20101022,142712,20101027,15000.00,100.676,4.880,,,,20101022,220624,1.00 3F7F3907541C8B47,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101022,142712,20101103,10000.00,102.487,4.200,,,,20101022,220624,1.00 96AA1D9ADB41C731,S,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20101022,142703,20101027,5000.00,105.996,1.556,,,,20101022,220624,1.00 21B7BE323F46A14C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,142708,20101027,35000.00,83.516,4.692,,,,20101022,220624,1.00 9A3487EC08716E07,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20101022,142436,20101027,50000.00,111.519,1.650,,,,20101022,220624,1.00 8A8D01D9E9A03847,P,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101022,142644,20101027,20000.00,103.300,6.500,,,,20101022,220624,1.00 4D3547EC6D247954,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101022,142200,20101027,25000.00,108.466,1.273,,,,20101022,220624,1.00 FB4FADFAB6DF405D,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,142708,20101027,35000.00,83.390,,,,,20101022,220624,1.00 857138D6EFA25676,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,142700,20101027,10000.00,100.000,3.500,,,,20101022,220624,1.00 6ED534025E1133F0,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,142717,20101027,10000.00,100.100,4.236,,,,20101022,220624,1.00 34D5B83A4CE91388,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101022,142702,20101027,50000.00,102.088,4.829,,,,20101022,220624,1.00 7278FC7BFE0D361E,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101022,142703,20101027,5000.00,105.125,1.059,,,,20101022,220624,1.00 CE67681ECF79D7AA,S,662826EY8,NORTH TEX HIGHER ED AUTH INC FLTG-SER 2-CL A,20101028,,20370401,Y,,20101022,140000,20101028,1MM+,100.000,0.001,,,Y,20101022,220624,1.00 CA0AAF8BC92588E7,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,142705,20101027,25000.00,108.445,3.969,,,,20101022,220624,1.00 AA4A8FA464B1B5A2,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101022,142400,20101028,150000.00,101.227,5.900,,,,20101022,220624,1.00 DB9DA0C21E4DB63C,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101022,142701,20101027,50000.00,97.491,,,,,20101022,220624,1.00 C0929FAB4BA45CD6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142712,20101029,20000.00,108.175,6.753,,,,20101022,220624,1.00 762B4A8E63288BF1,S,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20101022,142709,20101027,10000.00,100.000,4.499,,,,20101022,220624,1.00 3CF9E6879039411E,P,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20101022,142629,20101027,25000.00,102.818,1.265,,,,20101022,220624,1.00 529B92D43558A0CA,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,142705,20101027,25000.00,108.345,,,,,20101022,220624,1.00 C90882927EF4F1B6,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101022,142707,20101027,25000.00,103.698,4.372,,,,20101022,220624,1.00 7B79D5FFD31D962C,P,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101022,142651,20101027,50000.00,99.326,4.560,,,,20101022,220624,1.00 631A20258E6DB7CE,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101022,142710,20101027,25000.00,101.573,,,,,20101022,220624,1.00 D872CDBFD868F315,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142712,20101029,20000.00,106.175,,,,,20101022,220624,1.00 FDF20BB24D5B18A4,P,139015JV4,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20160215,,,20101022,141550,20101027,10000.00,90.644,1.862,,,,20101022,220624,1.00 2053B9FC650B81DE,S,468275EQ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,4.150,20160501,,,20101022,142721,20101027,5000.00,103.976,3.353,,,,20101022,220624,1.00 E1490C200709751A,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101022,142643,20101027,15000.00,102.262,4.619,,,,20101022,220624,1.00 4C5A4BF78AD3D0E7,P,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20101022,142643,20101027,25000.00,100.442,5.032,,,,20101022,220624,1.00 A2A0EADE6E8A8905,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101022,142642,20101027,25000.00,109.734,3.663,,,,20101022,220624,1.00 D4273FB18B5D15B5,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101022,142643,20101027,25000.00,102.500,4.383,,,,20101022,220624,1.00 7150A11AAA1D97EB,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101022,142643,20101027,15000.00,102.262,,,,,20101022,220624,1.00 3F165546288DB846,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101022,142717,20101027,170000.00,92.077,2.923,,,,20101022,220624,1.00 4B4D3649C3513835,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101022,142643,20101027,20000.00,110.753,2.246,,,,20101022,220624,1.00 66AEC1697C2DE7CE,D,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20101022,142643,20101027,25000.00,100.442,,,,,20101022,220624,1.00 C6BA91AE891C2B9E,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101022,142643,20101027,250000.00,104.016,4.240,,,,20101022,220624,1.00 F032A2A481A5BEC8,P,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20101022,142643,20101027,25000.00,105.225,3.133,,,,20101022,220624,1.00 ADAC0CD4ECC3C8AB,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101022,142723,20101027,40000.00,102.014,0.501,,,,20101022,220624,1.00 F44F2C0B2C280521,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101022,142642,20101027,25000.00,109.734,,,,,20101022,220624,1.00 D503788EAA3D97DD,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101022,142643,20101027,25000.00,102.500,,,,,20101022,220624,1.00 498321DD7E677707,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101022,142643,20101027,20000.00,110.752,,,,,20101022,220624,1.00 7F128FB2AB03819C,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101022,142643,20101027,250000.00,104.016,,,,,20101022,220624,1.00 9AED4B88F7A10BA1,D,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20101022,142643,20101027,25000.00,105.225,,,,,20101022,220624,1.00 717D23F97FB99F1C,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101022,142700,20101027,10000.00,105.780,1.497,,,,20101022,220624,1.00 848338006D28D5EF,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101022,142700,20101027,10000.00,105.780,,,,,20101022,220624,1.00 44809E6AC85DFE55,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101022,142700,20101027,250000.00,101.941,3.566,,,,20101022,220624,1.00 9726E464B8577761,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,142729,20101028,15000.00,102.250,6.319,,,,20101022,220624,1.00 D270DA8C40158D10,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,142731,20101102,5000.00,102.875,4.588,,,,20101022,220624,1.00 6FCC7D6C4016CE7D,S,646129J98,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.000,20131001,,,20101022,142726,20101027,50000.00,106.480,1.721,,,,20101022,220624,1.00 D2CD1A4AE9633AD0,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101022,142730,20101027,30000.00,103.157,3.266,,,,20101022,220624,1.00 2C0695EB83AAC21F,D,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20101022,142732,20101027,15000.00,102.339,,,,,20101022,220624,1.00 5282B6E6F8E5A5BF,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101022,142730,20101027,30000.00,102.136,,,,,20101022,220624,1.00 BD8B022B893DB395,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101022,142732,20101027,30000.00,102.136,,,,,20101022,220624,1.00 05411A6160E6E05D,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101022,142723,20101027,40000.00,102.000,,,,,20101022,220624,1.00 D8517310E331834E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,142700,20101104,10000.00,101.500,4.158,,,,20101022,220624,1.00 11A2C9AC730D8592,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101022,142739,20101027,100000.00,100.000,2.249,,,,20101022,220624,1.00 CF38F6A798EC85E6,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101022,142259,20101027,20000.00,101.499,,,,,20101022,220624,1.00 6972B8AE7A3E7748,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20101022,142736,20101027,25000.00,108.325,0.849,,,,20101022,220624,1.00 0BFBD49790C880D5,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101022,142641,20101027,100000.00,24.950,6.183,,,,20101022,220624,1.00 F8C2E6C0D84B6ED9,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101022,142712,20101027,50000.00,97.375,4.676,,,,20101022,220624,1.00 83FE28E4AB215188,S,13033A4J7,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.125,20180701,,,20101022,142601,20101027,1MM+,100.375,,,,,20101022,220624,1.00 C027EB5BF9BD4871,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101022,142729,20101027,10000.00,92.680,6.944,,,,20101022,220624,1.00 6DBBD6EE85A9241C,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,142708,20101027,25000.00,108.345,,,,,20101022,220624,1.00 EEA6CAA22F091C2B,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101022,142259,20101027,220000.00,99.010,,P,,,20101022,220624,1.00 E43C0C4D031C1A59,P,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20101022,142700,20101027,25000.00,102.750,4.090,,,,20101022,220624,1.00 977444619B139B62,S,660325UN9,NORTH KINGSTOWN R I ,20070715,5.000,20170715,,,20101022,142731,20101027,25000.00,116.087,2.392,,,,20101022,220624,1.00 120EAF18AD914A60,P,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20101022,142541,20101027,70000.00,112.031,3.241,,,,20101022,220624,1.00 6953AEF45A81B161,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101022,142549,20101027,70000.00,103.528,3.565,,,,20101022,220624,1.00 080DC2E6F5724A04,P,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20101022,142546,20101027,75000.00,106.288,3.484,,,,20101022,220624,1.00 F28B71E8732656BD,P,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101022,142557,20101027,70000.00,106.522,3.102,,,,20101022,220624,1.00 B312C2E529ABB60D,D,660325UN9,NORTH KINGSTOWN R I ,20070715,5.000,20170715,,,20101022,142731,20101027,25000.00,115.987,,,,,20101022,220624,1.00 F472A74D679131B1,P,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20101022,142553,20101027,70000.00,111.726,2.009,,,,20101022,220624,1.00 E53AFF7E90E863EE,D,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101022,142550,20101027,100000.00,100.330,,,,,20101022,220624,1.00 015B383911F66681,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,142747,20101027,25000.00,102.734,5.743,,,,20101022,220624,1.00 48640F3140795064,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101022,142610,20101027,25000.00,101.250,6.979,,,,20101022,220624,1.00 AE6DAF0D33895318,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101022,142751,20101027,5000.00,104.200,3.599,,,,20101022,220624,1.00 A52248B1C1A5BF46,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101022,142640,20101027,50000.00,101.750,,P,,,20101022,220624,1.00 2CDFF8200FEF61A8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,142747,20101027,25000.00,100.734,,,,,20101022,220624,1.00 728CAF9BD77BEE6F,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101022,142700,20101027,200000.00,107.607,4.001,,,,20101022,220624,1.00 D3B8097D5602DCE0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,142755,20101027,10000.00,100.000,4.349,,,,20101022,220624,1.00 3C20C554FFBE266F,S,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101022,142751,20101027,50000.00,101.150,1.053,,,,20101022,220624,1.00 0593DCB619DB8A21,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101022,142748,20101027,220000.00,92.077,2.923,,,,20101022,220624,1.00 54A4880F87456C4F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142750,20101029,20000.00,108.175,6.753,,,,20101022,220624,1.00 2FEC12DF0B283A86,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,142743,20101027,10000.00,82.533,6.950,,,,20101022,220624,1.00 2E393D12873704C6,P,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101022,142733,20101027,50000.00,99.326,4.560,,,,20101022,220624,1.00 C05639DF20140C2F,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101022,142741,20101027,50000.00,101.742,3.208,,,,20101022,220624,1.00 A14B2A38EDE30E4A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142750,20101029,20000.00,106.175,,,,,20101022,220624,1.00 183BBC0A799181C3,D,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20101022,142656,20101027,5000.00,105.297,,,,,20101022,220624,1.00 CD643979C443E815,D,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20101022,142653,20101027,5000.00,105.796,,,,,20101022,220624,1.00 4833F1A7FB0B8E9F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,142400,20101103,500000.00,100.000,5.000,,,Y,20101022,220624,1.00 F456B6F2D851933D,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,142712,20101029,10000.00,97.250,5.575,,,,20101022,220624,1.00 72EAEF82BDE03544,S,592571AP8,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.038,20190901,Y,,20101022,133009,20101028,200000.00,100.000,4.037,,,Y,20101022,220624,1.00 89505640FB758785,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101022,142801,20101103,25000.00,100.000,5.392,,,Y,20101022,220624,1.00 E226F3F13145B5F4,D,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101022,123343,20101027,100000.00,111.748,,,,,20101022,220624,1.00 968A266157FE7D24,D,803300CX8,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20130701,,,20101022,141805,20101027,15000.00,105.885,,P,,,20101022,220624,1.00 90BCA3BE87B786A0,D,005518TS4,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,5.000,20171201,,,20101022,141903,20101027,15000.00,100.265,,S,,,20101022,220624,1.00 D7285BC48213E285,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101022,142806,20101027,5000.00,105.370,5.722,,,,20101022,220624,1.00 90D60DE5479447E7,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101022,142759,20101118,15000.00,101.125,4.234,,,,20101022,220624,1.00 B102F62E991C0808,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101022,142802,20101027,20000.00,102.184,5.739,,,,20101022,220624,1.00 054B6430FDA2BFA8,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101022,142758,20101027,30000.00,106.087,3.953,,,,20101022,220624,1.00 432D6191F1D12AE6,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101022,142716,20101027,25000.00,110.000,,,,,20101022,220624,1.00 11C5D73ADF47EC47,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101022,142759,20101027,5000.00,96.868,5.218,,,,20101022,220624,1.00 CAB1F328D31CB217,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101022,142800,20101027,10000.00,95.988,5.265,,,,20101022,220624,1.00 5A1FB947BB831A81,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101022,142644,20101027,20000.00,73.544,9.255,,,,20101022,220624,1.00 FF2EF52ED15E4216,D,232785HD0,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.500,20250401,Y,,20101022,140105,20101123,205000.00,97.459,,P,,,20101022,220624,1.00 43C51675A5DBD0A4,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101022,142801,20101022,10000.00,65.521,8.090,,,,20101022,220624,1.00 A32F2E5EBCA4E759,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101022,142758,20101027,30000.00,106.086,,,,,20101022,220624,1.00 52F3D8229675FC73,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101022,142759,20101027,5000.00,96.868,,,,,20101022,220624,1.00 93A700B2144433FB,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101022,142800,20101027,10000.00,95.988,,,,,20101022,220624,1.00 719AFB95A7CF247B,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101022,142812,20101028,5000.00,101.500,3.685,,,,20101022,220624,1.00 6723D9B86C82AF2B,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101022,142809,20101027,30000.00,111.239,2.921,,,,20101022,220624,1.00 6325F8A42A5A5676,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101022,142804,20101027,25000.00,111.158,1.781,,,,20101022,220624,1.00 43F2CB5D2FC2C141,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142811,20101029,50000.00,108.175,6.753,,,,20101022,220624,1.00 F16C5C906A3209E4,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101022,142809,20101103,25000.00,100.000,5.392,,,Y,20101022,220624,1.00 17BED4959682C5F1,P,287290HH6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20131201,,,20101022,142600,20101027,100000.00,104.415,2.508,,,,20101022,220624,1.00 4A7260095F942DA6,S,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101022,142812,20101027,15000.00,105.569,3.412,,,,20101022,220624,1.00 3C87FE8616F14DE1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142811,20101029,50000.00,106.175,,,,,20101022,220624,1.00 BC620F9CBC26A25D,P,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20101022,142800,20101027,25000.00,103.159,2.382,,,,20101022,220624,1.00 245511DF341D738C,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101022,142741,20101027,50000.00,100.292,,,,,20101022,220624,1.00 61C10B5422E69ADE,D,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20101022,142800,20101027,25000.00,104.194,,,,,20101022,220624,1.00 4F4983380B4F6E5E,S,970599GB6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20130301,Y,,20101022,142747,20101110,525000.00,104.835,1.364,,,,20101022,220624,1.00 14F8E98852881012,P,838810BH1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20160815,,,20101022,142818,20101027,30000.00,108.010,3.463,,,,20101022,220624,1.00 889DA1F901A78DD7,D,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20101022,142800,20101027,25000.00,104.159,,,,,20101022,220624,1.00 686B99A310B62742,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,142800,20101027,550000.00,110.450,3.156,,,,20101022,220624,1.00 69A2598B5091CB8C,D,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101022,142000,20101118,100000.00,97.459,,,,,20101022,220624,1.00 0551B0DE951113E5,D,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101022,142200,20101026,100000.00,102.081,,,,,20101022,220624,1.00 E9F5E0D020B68F84,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,142814,20101027,120000.00,106.446,,,,,20101022,220624,1.00 A4B91D1DC2146EA7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,142826,20101118,30000.00,102.000,5.752,,,,20101022,220624,1.00 4CB1098F48CA680C,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101022,142803,20101027,50000.00,101.489,4.646,,,,20101022,220624,1.00 E19D334139FE12AD,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101022,142743,20101027,45000.00,106.601,3.434,,,,20101022,220624,1.00 C2DD45E035E1F157,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,142800,20101027,50000.00,108.750,3.359,,,,20101022,220624,1.00 90D2FD9769BCE872,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101022,142827,20101029,50000.00,100.000,4.748,,,,20101022,220624,1.00 7646BED964B1EA10,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101022,142829,20101027,175000.00,103.326,4.703,,,,20101022,220624,1.00 27EFCA6B32F70569,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142831,20101029,10000.00,108.175,6.753,,,,20101022,220624,1.00 1C131BD00B8BA1F0,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,142750,20101123,5000.00,99.625,5.027,,,,20101022,220624,1.00 82000BA6E7192C76,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142831,20101029,10000.00,106.175,,,,,20101022,220624,1.00 AE2A5795AA720898,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,142816,20101027,120000.00,106.392,,,,,20101022,220624,1.00 BBB848CA30A742D4,D,660325UN9,NORTH KINGSTOWN R I ,20070715,5.000,20170715,,,20101022,142729,20101027,25000.00,115.987,,,,,20101022,220624,1.00 F7272BAB7554FAED,P,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101022,142743,20101027,35000.00,107.831,3.125,,,,20101022,220624,1.00 B68F394F62F8CE6C,P,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101022,142742,20101027,40000.00,100.691,3.441,,,,20101022,220624,1.00 7EA4FA833272C2A8,P,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,142537,20101027,50000.00,98.000,4.803,,,,20101022,220624,1.00 52884C6D3D016C4F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,142845,20101027,15000.00,106.051,6.837,,,,20101022,220624,1.00 85CB206A581FFD4B,S,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101022,142834,20101027,50000.00,105.861,1.790,,,,20101022,220624,1.00 AC0F5EA93051656D,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,142838,20101027,25000.00,101.750,3.782,,,,20101022,220624,1.00 5F50AF108C711766,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101022,142839,20101027,15000.00,95.250,5.658,,,,20101022,220624,1.00 0C821FC33EB74CAB,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101022,142828,20101027,10000.00,102.760,3.451,,,,20101022,220624,1.00 A19761D868ACE0B5,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101022,142831,20101027,15000.00,101.366,3.336,,,,20101022,220624,1.00 368ABA829314837D,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101022,142817,20101027,30000.00,110.163,,,,,20101022,220624,1.00 6259BD97B6424F71,D,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101022,142819,20101027,15000.00,103.809,,,,,20101022,220624,1.00 3B19EF4B168E1A6A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,142822,20101028,100000.00,100.000,4.250,,,,20101022,220624,1.00 36B11461672B2F2D,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101022,133231,20101028,25000.00,100.000,4.287,,,Y,20101022,220624,1.00 E0F0A83CB8738B3B,S,914225EL7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,2.000,20111115,,,20101022,142812,20101027,25000.00,101.568,0.501,,,,20101022,220624,1.00 E386811C8693818F,S,20774LPQ2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20150701,,,20101022,142841,20101027,380000.00,104.515,0.301,,,,20101022,220624,1.00 DA6A32B5B8393FFB,P,969871KD3,WILLIAMSON CNTY TENN REF,20010201,5.000,20130301,,,20101022,142706,20101025,50000.00,101.406,0.962,,,,20101022,220624,1.00 2D1291B59C6AD11E,P,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101022,133200,20101027,50000.00,103.801,3.703,,,,20101022,220624,1.00 6FE96F0C71A5367C,D,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101022,142838,20101026,100000.00,101.831,,,,,20101022,220624,1.00 3CAD9A7F3F960F5D,P,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101022,142838,20101027,100000.00,101.816,4.234,,,,20101022,220624,1.00 48ABD9EFD8E1B047,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,142800,20101027,1000000.00,101.561,5.247,,,,20101022,220624,1.00 854D15E71DAAB7FE,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,142814,20101027,120000.00,107.947,2.751,,,,20101022,220624,1.00 62D2DCAD29510394,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101022,142806,20101027,5000.00,100.150,4.196,,,,20101022,220624,1.00 20DAD310FC1D8893,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101022,142700,20101028,5000.00,101.389,3.070,,,,20101022,220624,1.00 DFD2EFC34B749AF0,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,142800,20101029,30000.00,97.250,5.575,,,,20101022,220624,1.00 543D0DBAEDF834C7,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101022,142632,20101027,300000.00,92.689,,S,,,20101022,220624,1.00 4FC7F1E77C8F5242,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101022,142800,20101027,25000.00,100.000,,,,,20101022,220624,1.00 D0AB430780C77A6A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,142857,20101027,50000.00,110.243,7.437,,,,20101022,220624,1.00 6A7C2B02A7808D89,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101022,142844,20101027,5000.00,99.261,5.178,,,,20101022,220624,1.00 E9CBFA68A4FCC4F3,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,142848,20101027,25000.00,104.269,4.250,,,,20101022,220624,1.00 3FFF5D65113E4238,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101022,142855,20101027,10000.00,99.989,4.500,,,,20101022,220624,1.00 A5A15DD779FD784C,D,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20101022,142842,20101027,20000.00,102.824,,,,,20101022,220624,1.00 332B549112F66FF3,D,660325UN9,NORTH KINGSTOWN R I ,20070715,5.000,20170715,,,20101022,142808,20101027,25000.00,115.737,,,,,20101022,220624,1.00 485B559FAC0B3B4E,S,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20101022,142832,20101027,100000.00,104.750,3.591,,,,20101022,220624,1.00 F7843033E812C46C,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101022,142901,20101027,10000.00,97.785,,,,,20101022,220624,1.00 094309F97D0B1A36,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101022,142847,20101027,50000.00,102.660,5.100,,,,20101022,220624,1.00 CB402FA5E1D70F25,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101022,133417,20101027,40000.00,108.861,,,,,20101022,220624,1.00 128695021659CC26,S,452024FM9,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20170201,,,20101022,142800,20101027,100000.00,112.751,3.000,,,,20101022,220624,1.00 B7BC7E1089E12358,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101022,142836,20101027,50000.00,104.916,,,,,20101022,220624,1.00 6215E154087F4253,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101022,142636,20101027,10000.00,107.150,,,,,20101022,220624,1.00 06FCB0615CFBA784,P,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101022,142852,20101027,15000.00,105.637,4.217,,,,20101022,220625,1.00 F369C8D210661CB0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,142856,20101110,20000.00,100.605,4.420,,,,20101022,220625,1.00 7EEB6DE2599F3073,S,88278PNN0,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20180315,,,20101022,142908,20101027,250000.00,106.280,0.441,,,,20101022,220625,1.00 FE97CA3D8F7B9EBB,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101022,142600,20101027,70000.00,110.095,1.281,,,,20101022,220625,1.00 8551E07998319394,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101022,142306,20101027,20000.00,101.500,5.483,,,,20101022,220625,1.00 7E5491CB18A36326,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101022,142832,20101027,50000.00,117.462,3.872,,,,20101022,220625,1.00 8A645FCB46A788D3,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,142859,20101116,15000.00,100.500,5.781,,,,20101022,220625,1.00 7DA1E5C2CDAA6A3E,D,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20101022,140533,20101027,50000.00,108.320,,,,,20101022,220625,1.00 90BE13EBEAB9653B,D,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20101022,142620,20101027,50000.00,103.666,,,,,20101022,220625,1.00 1B62EAA4DFD875BD,P,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101022,132337,20101118,50000.00,107.249,1.240,,,,20101022,220625,1.00 2B83DF7B15FF804E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101022,142912,20101027,20000.00,101.625,3.795,,,,20101022,220625,1.00 F13E3D1C9E676D6A,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101022,142913,20101026,10000.00,101.901,4.149,,,,20101022,220625,1.00 8CCCBC8519809677,P,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20101022,142914,20101027,15000.00,103.912,2.995,,,,20101022,220625,1.00 004B894C56E1AEB3,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,142917,20101027,20000.00,105.070,4.576,,,,20101022,220625,1.00 419986479440A7E9,S,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101022,142909,20101027,25000.00,110.188,3.752,,,,20101022,220625,1.00 8657A602046E5FC0,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101022,142849,20101027,50000.00,112.375,2.933,,,,20101022,220625,1.00 F7C47B611C450E17,D,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20210515,Y,,20101022,140000,20101118,1MM+,113.843,,,,Y,20101022,220625,1.00 8DF729ADD7DF8645,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142911,20101029,25000.00,108.175,6.753,,,,20101022,220625,1.00 98F849C66F3F6708,D,536172MA4,LINWOOD N J ,20100901,2.000,20170815,,,20101022,142600,20101027,60000.00,97.860,,,,,20101022,220625,1.00 6FFD5E90AD7DEBD1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,142808,20101027,10000.00,78.250,7.653,,,,20101022,220625,1.00 E2296D12F549C485,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101022,142914,20101022,10000.00,68.950,7.599,,,,20101022,220625,1.00 3CDC6CED613BD90C,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,142836,20101027,500000.00,101.904,5.200,,,,20101022,220625,1.00 29A080519F1F1926,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101022,142918,20101027,150000.00,101.394,4.326,,,,20101022,220625,1.00 85D459231D417F30,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101022,142849,20101027,50000.00,112.275,,,,,20101022,220625,1.00 80610CD305AE4A35,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101022,142508,20101027,50000.00,120.872,,,,,20101022,220625,1.00 AFADDF4631FF538B,D,88278PNN0,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20180315,,,20101022,142907,20101027,250000.00,105.980,,,,,20101022,220625,1.00 86514D26762444BD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142911,20101029,25000.00,106.175,,,,,20101022,220625,1.00 DD23EB7F8731A063,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101022,142911,20101027,5000.00,99.750,,,,,20101022,220625,1.00 ACA3B3AE83C8447D,S,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20101022,142912,20101027,15000.00,102.097,1.001,,,,20101022,220625,1.00 771025848C7B3423,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101022,142259,20101027,20000.00,100.000,5.125,,,,20101022,220625,1.00 228BD7DC3822D707,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101022,142812,20101027,50000.00,58.123,3.700,,,,20101022,220625,1.00 55D5299F2DAC0D62,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101022,142913,20101027,10000.00,109.339,3.188,,,,20101022,220625,1.00 6A3A392F6BD3245E,S,042597BD5,ARNOLD MO CTFS PARTN ,20101028,3.625,20221101,Y,,20101022,120000,20101028,225000.00,98.800,3.750,,,Y,20101022,220625,1.00 4A693A0DCAEC44D1,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101022,142825,20101027,15000.00,98.741,,,,,20101022,220625,1.00 17B2E3714B617451,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,142926,20101118,20000.00,102.500,5.687,,,,20101022,220625,1.00 5925DD776AA31657,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101022,142927,20101027,10000.00,101.520,4.500,,,,20101022,220625,1.00 8C07D71E14936A33,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101022,142919,20101027,10000.00,105.626,4.225,,,,20101022,220625,1.00 E89BFFCC60FF747A,P,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101022,142911,20101027,100000.00,105.800,3.158,,,,20101022,220625,1.00 3853F9A5F836FAA1,S,667027K70,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20160815,,,20101022,142838,20101027,50000.00,112.650,1.700,,,,20101022,220625,1.00 0883CC8C5A700A40,D,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101022,142911,20101027,100000.00,105.800,,,,,20101022,220625,1.00 2DA060803FE619A6,S,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20101022,142930,20101102,10000.00,101.760,3.998,,,,20101022,220625,1.00 71D0AA8D6EC60442,D,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101022,142900,20101027,10000.00,103.866,,,,,20101022,220625,1.00 8B4E85992B41A52A,P,486224LP1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20160215,,,20101022,141830,20101027,20000.00,90.644,1.862,,,,20101022,220625,1.00 BBF897915178A3A9,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101022,142924,20101130,10000.00,100.000,3.850,,,,20101022,220625,1.00 5A3FF516F329AA05,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101022,142924,20101027,30000.00,110.566,3.409,,,,20101022,220625,1.00 B045CFB39E2BC4BD,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101022,142926,20101027,10000.00,103.797,4.093,,,,20101022,220625,1.00 C1BFC1BD03241F63,P,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20101022,142931,20101025,700000.00,108.874,1.399,,,,20101022,220625,1.00 21C667FD974FE2CB,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,142934,20101027,100000.00,90.390,4.911,,,,20101022,220625,1.00 B1F7A4C59FFCDFF0,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,142752,20101123,10000.00,99.625,5.027,,,,20101022,220625,1.00 3CCBC012B3409812,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101022,142927,20101027,100000.00,108.112,3.906,,,,20101022,220625,1.00 F5EA70182DD2D68A,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,142934,20101027,100000.00,88.640,,,,,20101022,220625,1.00 45812DC7CB04DA14,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101022,142824,20101027,15000.00,98.991,,,,,20101022,220625,1.00 5B36E74E48874DFC,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101022,142928,20101102,45000.00,100.360,,,,,20101022,220625,1.00 2773E586A1DD1638,S,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20101022,142920,20101027,25000.00,102.153,0.953,,,,20101022,220625,1.00 E48DF90884182E0F,P,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101022,142559,20101027,50000.00,120.595,1.590,,,,20101022,220625,1.00 83DA1F5EDF15A388,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101022,141900,20101102,25000.00,101.773,1.961,,,,20101022,220625,1.00 3950447C2A73A8C7,D,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101022,140100,20101102,25000.00,101.773,,,,,20101022,220625,1.00 14C18B988CE9AAC1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142940,20101029,25000.00,108.175,6.753,,,,20101022,220625,1.00 1A9FB2366000899F,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20101022,142935,20101027,15000.00,97.625,5.372,,,,20101022,220625,1.00 688DBA3ECBFC8316,P,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101022,142941,20101027,100000.00,106.098,4.192,,,,20101022,220625,1.00 05C859580E5A36A2,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101022,142928,20101102,45000.00,102.360,5.379,,,,20101022,220625,1.00 EAB136327282F3EF,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101022,142943,20101027,35000.00,102.141,3.427,,,,20101022,220625,1.00 96E94163B2A8AAA5,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101022,142900,20101027,500000.00,101.904,5.200,,,,20101022,220625,1.00 A09A56CBA8664A3E,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101022,142951,20101027,10000.00,121.450,3.815,,,,20101022,220625,1.00 2C6BEB4899F6DA8A,S,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101022,142945,20101027,15000.00,102.097,1.001,,,,20101022,220625,1.00 D7DDF4BADB0F34A1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,142940,20101029,25000.00,106.175,,,,,20101022,220625,1.00 110D3459743191F8,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101022,142848,20101027,50000.00,112.150,,,,,20101022,220625,1.00 6EBFA704CBA704DF,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101022,142840,20101027,50000.00,112.275,,,,,20101022,220625,1.00 422491DF1C026CC8,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,142932,20101110,150000.00,120.583,1.500,,,,20101022,220625,1.00 9D3CA66E931967B3,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101022,142951,20101027,50000.00,105.129,1.990,,,,20101022,220625,1.00 10FC269E7E9EFDC1,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,142000,20101027,160000.00,110.100,3.224,,,,20101022,220625,1.00 461556F12CC80D42,S,597129AJ4,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.750,20181201,Y,,20101022,142944,20101028,95000.00,103.138,2.322,,,,20101022,220625,1.00 8B4B6A328AF10356,P,575896CQ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.100,20190701,,,20101022,142950,20101027,25000.00,105.623,3.159,,,,20101022,220625,1.00 ED69F00B19E7C0BC,D,536172LV9,LINWOOD N J ,20100901,2.000,20120815,,,20101022,142500,20101027,50000.00,99.633,,,,,20101022,220625,1.00 9CECEAD7F2A0A75C,P,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20101022,142949,20101025,100000.00,117.713,1.996,,,,20101022,220625,1.00 158E771F9E96F970,P,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101022,142952,20101027,50000.00,109.151,2.584,,,,20101022,220625,1.00 87960726305D05CA,D,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101022,142742,20101027,40000.00,100.691,,,,,20101022,220625,1.00 358C73598E1E6953,P,57582N2T1,MASSACHUSETTS ST CONS LN-SER C,20051012,4.300,20200901,,,20101022,142954,20101027,50000.00,106.611,2.829,,,,20101022,220625,1.00 6EBB74B60FEB5D2C,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101022,142934,20101027,300000.00,113.846,2.060,,,,20101022,220625,1.00 9F2CF1D8FFD11662,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101022,142743,20101027,35000.00,107.831,,,,,20101022,220625,1.00 74055B946D104408,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101022,142743,20101027,45000.00,106.601,,,,,20101022,220625,1.00 C9C53C7E9F1A7504,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101022,142855,20101027,300000.00,92.539,,P,,,20101022,220625,1.00 FEBA85A767E675BA,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101022,142822,20101027,30000.00,98.814,,S,,,20101022,220625,1.00 D9DFDB85E80034CF,D,575896CQ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.100,20190701,,,20101022,142950,20101027,25000.00,106.123,,,,,20101022,220625,1.00 19784B9CE5F9D978,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101022,142952,20101027,50000.00,109.651,,,,,20101022,220625,1.00 C555D76C59EB1D11,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101022,142946,20101027,10000.00,121.450,,,,,20101022,220625,1.00 995F4D02322F6992,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101022,142945,20101027,15000.00,100.300,,,,,20101022,220625,1.00 BD6339452439BC53,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101022,142940,20101027,15000.00,100.300,,,,,20101022,220625,1.00 FC977C7B182712B2,D,57582N2T1,MASSACHUSETTS ST CONS LN-SER C,20051012,4.300,20200901,,,20101022,142954,20101027,50000.00,107.111,,,,,20101022,220625,1.00 EF4781A7B77018A9,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101022,142957,20101027,10000.00,100.725,3.037,,,,20101022,220625,1.00 2E2E5D8E2F226DE3,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101022,142958,20101027,105000.00,100.408,2.951,,,,20101022,220625,1.00 A895D28C7BC065FA,P,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20101022,142342,20101027,50000.00,115.857,1.113,,,,20101022,220625,1.00 56ECC34042F5F174,P,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20101022,142302,20101027,50000.00,117.232,1.794,,,,20101022,220625,1.00 3A5DA66D0195DE39,P,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20101022,142233,20101027,50000.00,109.997,1.608,,,,20101022,220625,1.00 17052A50655FFD8E,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101022,142917,20101027,100000.00,108.654,2.750,,,,20101022,220625,1.00 D367BC3D7093689C,P,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101022,142103,20101027,50000.00,109.255,1.594,,,,20101022,220625,1.00 89082B019A13A228,P,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101022,141936,20101027,50000.00,90.750,1.853,,,,20101022,220625,1.00 A2DF2E1D887B205E,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101022,142945,20101027,10000.00,99.000,,,,,20101022,220625,1.00 9D5CD74039350712,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,142700,20101103,500000.00,100.000,5.000,,,Y,20101022,220625,1.00 3687DC578154766D,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,142700,20101103,1000000.00,100.000,5.000,,,Y,20101022,220625,1.00 0BCC38EBD18EE626,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101022,142940,20101027,15000.00,100.566,-2.944,,,,20101022,220625,1.00 08E0B0B0EAC7C9DA,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101022,142956,20101027,30000.00,97.750,5.397,,,,20101022,220625,1.00 2B5E1603DA0F7A1E,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101022,142951,20101027,50000.00,105.817,,,,,20101022,220625,1.00 9931FB6C855E1BCF,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101022,142959,20101027,100000.00,104.586,4.406,,,,20101022,220625,1.00 74EFDF3931306143,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101022,142900,20101027,105000.00,99.408,,,,,20101022,220625,1.00 95082277DB166646,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101022,142526,20101027,250000.00,99.000,,,,,20101022,220625,1.00 E196B3D1EC0738E3,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101022,142907,20101027,25000.00,107.563,,,,,20101022,220625,1.00 E06B69A30FB3FB61,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101022,142906,20101027,25000.00,107.813,,,,,20101022,220625,1.00 E349EAB843FA7DA1,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101022,142943,20101027,35000.00,103.641,,,,,20101022,220625,1.00 B5EE2C0086653B26,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143006,20101027,75000.00,104.882,3.600,,,,20101022,220625,1.00 8831C62CC0FFB91B,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101022,143007,20101025,90000.00,106.790,4.528,,,,20101022,220625,1.00 6EDCD5037595233F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101022,142948,20101027,550000.00,105.414,3.600,,,,20101022,220625,1.00 E613D6B5190D224E,S,463813NZ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.250,20130215,,,20101022,142843,20101027,100000.00,107.679,0.870,,,,20101022,220625,1.00 A3AD6C48236BA1F6,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143006,20101027,75000.00,102.882,,,,,20101022,220625,1.00 70EC46F0181180D6,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101022,142958,20101027,25000.00,110.137,,,,,20101022,220625,1.00 AA7726DED24A14E3,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,143018,20101027,5000.00,100.000,4.249,,,,20101022,220625,1.00 C2CAFBC2F95D39B8,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101022,142910,20101029,55000.00,99.353,3.930,,,,20101022,220625,1.00 3D2B4237C1392812,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,142000,20101027,70000.00,110.100,3.224,,,,20101022,220625,1.00 A29B79C2C6EA9E9B,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101022,143016,20101027,45000.00,83.109,,,,,20101022,220625,1.00 5E11C3726C0F3872,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101022,143012,20101027,100000.00,88.256,5.342,,,,20101022,220625,1.00 53A7862BEA6F9335,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101022,142957,20101027,35000.00,106.418,1.680,,,,20101022,220625,1.00 A19B3F5C95903839,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101022,142829,20101027,50000.00,100.160,4.551,,,,20101022,220625,1.00 D0DF40F2AD9C1E94,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101022,142500,20101118,1MM+,103.984,4.480,,,,20101022,220625,1.00 D723EC0DB092FD17,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101022,142900,20101027,5000.00,100.000,5.124,,,,20101022,220625,1.00 B35D54F4002B8297,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101022,143012,20101027,50000.00,100.300,,,,,20101022,220625,1.00 E1537689407064E3,D,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101022,142957,20101027,35000.00,106.317,,,,,20101022,220625,1.00 102F7F5C1C41E657,D,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20101022,142900,20101027,25000.00,101.948,,,,,20101022,220625,1.00 8A3CAFEB8F81C0C4,D,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20101022,142912,20101027,25000.00,102.073,,,,,20101022,220625,1.00 2784AD868294399E,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101022,142922,20101027,30000.00,107.940,,,,,20101022,220625,1.00 DDCD44EBF54339C1,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101022,143021,20101027,20000.00,104.050,5.796,,,,20101022,220625,1.00 0561FD7B1E464057,P,396730JM6,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20260815,,,20101022,143019,20101026,50000.00,104.345,3.539,,,,20101022,220625,1.00 66141BD303A270F4,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101022,142921,20101027,20000.00,108.125,4.248,,,,20101022,220625,1.00 C31ABE086D9E07C6,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101022,143010,20101027,20000.00,102.050,,,,,20101022,220625,1.00 D3B4782D2578C64F,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101022,142900,20101027,350000.00,103.875,,,,,20101022,220625,1.00 411A87E954D4963B,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101022,142922,20101027,350000.00,103.935,,,,,20101022,220625,1.00 A36789D50BF616A6,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101022,142907,20101027,30000.00,108.190,,,,,20101022,220625,1.00 E2F932C46FDF2E5F,P,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20101022,143019,20101027,60000.00,100.944,1.356,,,,20101022,220625,1.00 9B220C05A0FD9638,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101022,143004,20101027,10000.00,90.700,7.099,,,,20101022,220625,1.00 B233A758E85830BE,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101022,143012,20101027,50000.00,101.750,4.072,,,,20101022,220625,1.00 2C8F663ED280A17B,P,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20101022,143000,20101027,10000.00,104.057,1.662,,,,20101022,220625,1.00 A41E4E46EC34B517,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,143032,20101028,5000.00,102.250,6.073,,,,20101022,220625,1.00 92E8B4A5B5B70131,S,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20101022,143030,20101027,20000.00,105.427,3.503,,,,20101022,220625,1.00 504CE845B65C37E1,P,407271FT7,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.000,20110601,,,20101022,143027,20101027,25000.00,100.724,2.760,,,,20101022,220625,1.00 40D840DBE7862820,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101022,143032,20101029,25000.00,113.558,3.059,,,,20101022,220625,1.00 AC0424B57869F0A6,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101022,143000,20101027,10000.00,43.348,5.249,,,,20101022,220625,1.00 B0B44CC8070A80C0,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101022,143032,20101029,25000.00,111.808,,,,,20101022,220625,1.00 983A5BC6498C89D7,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101022,143041,20101026,45000.00,83.109,6.967,,,,20101022,220625,1.00 FC3C949BC1407E9C,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,142000,20101027,15000.00,110.100,3.224,,,,20101022,220625,1.00 88B788127257C3D9,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101022,143033,20101028,10000.00,103.851,3.540,,,,20101022,220625,1.00 4F004F90786B8DEA,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101022,143037,20101027,10000.00,64.921,4.290,,,,20101022,220625,1.00 A6C93F671634DBE9,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101022,143018,20101027,55000.00,104.330,0.588,,,,20101022,220625,1.00 6883253C923A17C2,P,402175UB7,GULF BREEZE FLA REV CAP FDG LN PROG-SER A,20100810,4.000,20131001,,,20101022,143033,20101025,50000.00,105.903,1.920,,,,20101022,220625,1.00 CFA854F4E949D88C,S,042597BE3,ARNOLD MO CTFS PARTN ,20101028,3.700,20231101,Y,,20101022,120000,20101028,470000.00,98.476,3.850,,,Y,20101022,220625,1.00 B229C5703AE7112B,P,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101022,142207,20101027,50000.00,110.440,1.471,,,,20101022,220625,1.00 17D2B80D215E68A9,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101022,134310,20101028,1MM+,100.000,5.387,,,Y,20101022,220625,1.00 F1472658139DA778,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101022,142026,20101027,50000.00,114.523,1.803,,,,20101022,220625,1.00 2391C0A2C1F110C1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,143009,20101101,5000.00,99.765,5.393,,,,20101022,220625,1.00 CA0A2389A13A3E37,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20101022,143039,20101027,10000.00,103.272,3.826,,,,20101022,220625,1.00 3DC61AA0A5468A78,D,597129AJ4,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.750,20181201,Y,,20101022,142941,20101028,95000.00,100.888,,,,,20101022,220625,1.00 15CFCDC91425F5B1,D,597129AJ4,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.750,20181201,Y,,20101022,142939,20101028,95000.00,101.013,,,,,20101022,220625,1.00 0C0CA4C532F0C53D,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20101022,143039,20101027,10000.00,101.000,,,,,20101022,220625,1.00 F49F14622B09AA02,P,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,Y,,20101022,132341,20101118,50000.00,107.428,1.520,,,,20101022,220625,1.00 DBF4B0C40B5982DB,S,366748AW1,GARY IND JUDGMENT FDG,20071228,4.375,20130115,,,20101022,143046,20101022,25000.00,104.370,2.351,,,,20101022,220625,1.00 7046D0381D215CEB,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,142000,20101027,355000.00,110.100,3.224,,,,20101022,220625,1.00 235419E717F27733,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101022,143032,20101027,15000.00,113.097,3.696,,,,20101022,220625,1.00 66BDA9CF293C676E,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20101022,143035,20101027,10000.00,107.435,2.984,,,,20101022,220625,1.00 FADD491C900E7538,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101022,143045,20101027,10000.00,100.725,3.037,,,,20101022,220625,1.00 D8C2B6870A55BC23,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,143033,20101115,30000.00,101.716,4.285,,,,20101022,220625,1.00 C25A12E3720A6AB2,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101022,143048,20101027,30000.00,109.722,5.589,,,,20101022,220625,1.00 EEDC1725C8EB3831,D,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,143000,20101115,30000.00,99.991,,,,,20101022,220625,1.00 1ED716660865EA52,P,548143FG6,LOWER GWYNEDD TWP PA ,20050101,3.650,20150215,,,20101022,142036,20101027,50000.00,99.952,3.661,,,,20101022,220625,1.00 B89F29FC02EC9AFD,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101022,143000,20101027,20000.00,97.681,1.938,,,,20101022,220625,1.00 09176A6312F5B7E4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,143055,20101102,5000.00,101.785,6.384,,,,20101022,220625,1.00 399CADF3BF6491F8,P,837735JF7,SOUTH EUCLID LYNDHURST OHIO REF-SCH IMPT,20060628,4.000,20121201,,,20101022,143052,20101027,25000.00,104.642,1.733,,,,20101022,220625,1.00 945EEA1B36AFEC92,P,888514GB6,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.625,20280301,,,20101022,143054,20101027,50000.00,103.000,4.194,,,,20101022,220625,1.00 3DD67E98A6115586,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101022,143048,20101110,10000.00,100.150,3.981,,,,20101022,220625,1.00 BE60449EF5253311,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101022,143048,20101027,40000.00,111.984,1.148,,,,20101022,220625,1.00 0EB4A25A1394D7CE,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,142957,20101027,150000.00,94.934,,,,,20101022,220625,1.00 74D4E89D5E2F9F01,P,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101022,143100,20101027,55000.00,96.960,1.722,,,,20101022,220625,1.00 4594A8C382A2E2D2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101022,143057,20101027,40000.00,109.150,3.800,,,,20101022,220625,1.00 4F3434ED1EE1C69A,P,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20101022,143054,20101027,30000.00,113.142,2.803,,,,20101022,220625,1.00 9C367BF91766BAA4,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101022,143046,20101027,40000.00,106.900,,,,,20101022,220625,1.00 67E7D470D1A8BAB5,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,142756,20101027,215000.00,53.948,5.464,,,,20101022,220625,1.00 915F06BF7C691B55,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101022,143009,20101027,1MM+,111.264,,,,,20101022,220625,1.00 23E3ED5D79ABCD23,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101022,133407,20101028,1MM+,100.000,6.155,,,Y,20101022,220625,1.00 087F85F1D2E844FF,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101022,133542,20101028,1MM+,100.000,6.404,,,Y,20101022,220625,1.00 E4279435362DC2DE,S,051358AP4,AUGUSTA KANS PUB BLDG COMMN REF-TAXABLE-SER B,20101118,1.625,20110401,Y,,20101022,143000,20101118,40000.00,100.000,1.622,,,Y,20101022,220625,1.00 CDF97491CD9860DE,S,051358AQ2,AUGUSTA KANS PUB BLDG COMMN REF-TAXABLE-SER B,20101118,2.125,20120401,Y,,20101022,143000,20101118,40000.00,100.000,2.124,,,Y,20101022,220625,1.00 88D8A7C0D3C60E8F,S,051358AX7,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,2.000,20130401,Y,,20101022,143000,20101118,100000.00,101.275,1.450,,,Y,20101022,220625,1.00 89F67EA6F2D66484,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101022,133000,20101027,35000.00,105.650,,,,,20101022,220625,1.00 92C02DE65DD56800,S,051358AR0,AUGUSTA KANS PUB BLDG COMMN REF-TAXABLE-SER B,20101118,2.500,20130401,Y,,20101022,143000,20101118,170000.00,100.000,2.499,,,Y,20101022,220625,1.00 F847CFB4751E7EF2,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101022,143054,20101027,35000.00,76.615,2.784,,,,20101022,220625,1.00 770447DDDFA66E81,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,142000,20101027,45000.00,110.100,3.224,,,,20101022,220625,1.00 22F1DE02E6718750,P,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,143101,20101027,10000.00,80.000,7.001,,,,20101022,220625,1.00 38AE22DEE09DBC6D,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101022,143106,20101027,5000.00,100.428,4.415,,,,20101022,220625,1.00 8D8A41BE11638B09,S,728103AR3,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.600,20261115,,,20101022,143108,20101027,5000.00,100.000,4.597,,,,20101022,220625,1.00 8110D410419F7014,P,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101022,143104,20101027,15000.00,99.000,3.711,,,,20101022,220625,1.00 CC259FE0D8FBDED1,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101022,142748,20101027,25000.00,105.713,1.000,,,,20101022,220625,1.00 A08CA7601C3B716B,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101022,142900,20101027,725000.00,99.285,5.300,,,,20101022,220625,1.00 0B3114A884DEF66F,P,20772G2Y3,CONNECTICUT ST SER B,20090326,5.000,20150301,,,20101022,142600,20101025,150000.00,114.889,1.455,,,,20101022,220625,1.00 1D105F1FDE8DB69D,S,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20101022,143058,20101027,5000.00,102.716,1.078,,,,20101022,220625,1.00 4A70AC74AABFE38C,S,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101022,143110,20101027,50000.00,107.272,2.470,,,,20101022,220625,1.00 FC1CD2874DF73977,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101022,143000,20101027,60000.00,119.682,,,,,20101022,220625,1.00 DD8CB48B90CE7112,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,142000,20101027,10000.00,110.100,3.224,,,,20101022,220625,1.00 37E182DF83F079B3,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101022,143112,20101102,30000.00,101.753,4.769,,,,20101022,220625,1.00 71054CD7846128E6,D,701859D49,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20161001,,,20101022,142900,20101027,25000.00,104.331,,,,,20101022,220625,1.00 D1B1188C82D305C5,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101022,143100,20101027,25000.00,99.006,5.077,,,,20101022,220625,1.00 BAA62D346D0DF124,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101022,142757,20101027,145000.00,104.051,4.019,,,,20101022,220625,1.00 63CB2E77501DA513,P,701859D49,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20161001,,,20101022,142800,20101027,25000.00,103.931,2.287,,,,20101022,220625,1.00 13C1B32666B07905,S,392643NS7,GREEN BAY WIS AREA PUB SCH REF,20020915,4.500,20120401,,,20101022,142648,20101027,25000.00,104.948,1.001,,,,20101022,220625,1.00 2302DDE87C69FA69,S,583456DA3,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.200,20170701,Y,,20101022,102127,20101103,140000.00,100.000,2.200,,,Y,20101022,220625,1.00 6AF77C52892FEA96,S,583456DA3,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.200,20170701,Y,,20101022,102130,20101103,50000.00,100.000,2.200,,,Y,20101022,220625,1.00 335243C511CE03AC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,143118,20101027,5000.00,110.243,7.437,,,,20101022,220625,1.00 E6AAC302518DC964,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101022,143011,20101027,55000.00,104.131,,,,,20101022,220625,1.00 B336DD09BF7F0D8C,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101022,143006,20101027,55000.00,104.230,,,,,20101022,220625,1.00 2F38E0A83BB7C90F,P,2490014A3,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20230815,,,20101022,143110,20101027,15000.00,110.490,3.266,,,,20101022,220625,1.00 BCE5AF12AAC4F980,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101022,143027,20101027,25000.00,101.890,2.918,,,,20101022,220625,1.00 AD89503FC7E6C7FA,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101022,143000,20101027,60000.00,119.807,1.850,,,,20101022,220625,1.00 5B3BD3CA1B5B7E1D,S,764210GJ3,RICHLAND TWP PA ,20100316,2.000,20131201,,,20101022,143106,20101027,15000.00,102.730,1.100,,,,20101022,220625,1.00 7BD4582E7C7B134C,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,143106,20101027,10000.00,111.508,3.800,,,,20101022,220625,1.00 3E3867B581D7F2FF,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101022,143113,20101027,75000.00,113.100,3.036,,,,20101022,220625,1.00 CF2692D45DA41469,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101022,143115,20101027,10000.00,99.500,4.308,,,,20101022,220625,1.00 9A129A36C3DF38BC,D,764210GJ3,RICHLAND TWP PA ,20100316,2.000,20131201,,,20101022,143110,20101027,15000.00,102.730,,,,,20101022,220625,1.00 5AF6BB60D14A4ED2,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101022,143100,20101027,10000.00,111.508,,,,,20101022,220625,1.00 E94D9441AC78769F,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143114,20101104,500000.00,96.375,7.300,,,,20101022,220625,1.00 606C779076CD4DD8,S,051358AT6,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,2.500,20150401,Y,,20101022,143000,20101118,275000.00,102.291,1.950,,,Y,20101022,220625,1.00 808F7DE98B3EFE11,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,Y,,20101022,143120,20101115,15000.00,101.401,4.673,,,,20101022,220625,1.00 9B2F5A9907BA30B4,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,143120,20101027,5000.00,103.574,6.100,,,,20101022,220625,1.00 71A1A27B8DDE5788,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101022,143127,20101027,55000.00,106.000,3.897,,,,20101022,220625,1.00 E786CBE94A9CF0E4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,143025,20101027,5000.00,86.125,7.631,,,,20101022,220625,1.00 7AD738F022E7FE9F,P,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20101022,142409,20101027,150000.00,108.362,2.475,,,,20101022,220625,1.00 ED5B7755F33ACF6D,S,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101022,143050,20101027,250000.00,100.000,,,,,20101022,220625,1.00 D014BA91775670D0,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,143133,20101102,20000.00,102.000,4.712,,,,20101022,220625,1.00 355C9AFB3DA6364C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,143121,20101027,25000.00,92.866,,,,,20101022,220625,1.00 9C7D8870C1A19528,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101022,143102,20101027,35000.00,75.705,,,,,20101022,220625,1.00 11B5EDD0F81BBA71,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101022,132635,20101027,1MM+,97.801,,,,,20101022,220625,1.00 8477C24EAFB4C0C0,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20101022,143125,20101027,10000.00,107.435,2.984,,,,20101022,220625,1.00 BCA918223C2E6055,S,57419PHT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.950,20170901,,,20101022,143132,20101027,20000.00,105.744,2.950,,,,20101022,220625,1.00 0C67425D5DB93FFA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,143140,20101027,10000.00,99.750,5.017,,,,20101022,220625,1.00 CFD1A362CEF8BA74,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101022,142441,20101027,5000.00,105.000,,,,,20101022,220625,1.00 16A3B1399E33B7A6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,143121,20101027,25000.00,94.466,4.743,,,,20101022,220625,1.00 99B53123A76C5134,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101022,143030,20101027,30000.00,113.159,1.770,,,,20101022,220625,1.00 C3E4E9FD3B20C687,P,773318MU1,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20110501,,,20101022,142932,20101027,200000.00,102.100,0.873,,,,20101022,220625,1.00 492667A83B2E0893,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101022,142600,20101026,250000.00,99.890,,,,,20101022,220625,1.00 7C0D0B3010CC0C95,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,143138,20101027,10000.00,98.250,,,,,20101022,220625,1.00 0CA553ED8801D42F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,143138,20101027,10000.00,106.051,6.837,,,,20101022,220625,1.00 7736BDD069D34C6C,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101022,141900,20101027,25000.00,95.763,3.650,,,,20101022,220625,1.00 D664AD9DCA44D108,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101022,140316,20101027,25000.00,95.763,,,,,20101022,220625,1.00 9FA0B003FFAE2178,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101022,140321,20101028,1MM+,100.000,6.404,,,Y,20101022,220625,1.00 7FF8CDB9753CC728,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,143027,20101027,20000.00,53.948,5.464,,,,20101022,220625,1.00 8B79138EDA77D1EC,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,142626,20101103,1MM+,100.100,4.987,,,,20101022,220625,1.00 5F1D9F2012D36B08,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143146,20101027,40000.00,104.882,3.600,,,,20101022,220625,1.00 63AB7FE281466858,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101022,143141,20101027,20000.00,105.787,2.100,,,,20101022,220625,1.00 922AA498A509398C,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101022,133532,20101028,1MM+,100.000,,,,Y,20101022,220625,1.00 E95939F4CDB1BC27,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101022,143035,20101027,10000.00,99.000,,,,,20101022,220625,1.00 2F8BADC7A1825725,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143146,20101027,40000.00,102.882,,,,,20101022,220625,1.00 3365D137B08BBF2C,D,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20101022,143052,20101027,5000.00,102.117,,,,,20101022,220625,1.00 F0C3D6692D12904B,D,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20101022,143047,20101027,5000.00,102.616,,,,,20101022,220625,1.00 C16D9A2E25553E79,P,801321HC7,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.200,20190101,,,20101022,143151,20101026,10000.00,93.277,5.219,,,,20101022,220625,1.00 45D83BF171D8643D,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101022,143147,20101027,10000.00,102.536,6.692,,,,20101022,220625,1.00 ED54C90F57DCADFB,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,143032,20101027,1MM+,99.250,3.589,,,,20101022,220625,1.00 6FD20D957513D10F,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101022,142821,20101027,50000.00,100.630,,,,,20101022,220625,1.00 F76C266DA44254C8,P,116083GJ9,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20240115,,,20101022,143142,20101027,10000.00,102.661,3.876,,,,20101022,220625,1.00 A53EAE104533A5BB,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,143121,20101115,15000.00,101.975,1.000,,,,20101022,220625,1.00 707CC3F49426AD13,D,60636WMU6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20110501,,,20101022,142546,20101027,50000.00,102.100,,,,,20101022,220625,1.00 4D4987D183877D0D,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101022,143149,20101027,25000.00,112.592,3.563,,,,20101022,220625,1.00 A77E2403B4B7BE48,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101022,143112,20101027,25000.00,99.390,5.048,,,,20101022,220625,1.00 A3D9ADB336DE2A99,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101022,143126,20101115,15000.00,101.975,,,,,20101022,220625,1.00 29F210193DADBD88,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101022,143201,20101027,15000.00,92.110,5.684,,,,20101022,220625,1.00 57C8D39E5BC8F6A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,143202,20101027,10000.00,106.051,6.837,,,,20101022,220625,1.00 975026F35324C51A,P,668844BE2,NORWALK CONN SER E,20090715,3.800,20250715,,,20101022,143156,20101027,5000.00,100.022,3.792,,,,20101022,220625,1.00 11843543D2F73299,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101022,143157,20101027,35000.00,116.259,2.205,,,,20101022,220625,1.00 41D915472FFC30DF,S,54810C5L0,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20140515,Y,,20101022,142900,20101118,20000.00,112.116,1.430,,,Y,20101022,220625,1.00 6C83E4681421DC98,D,005518TS4,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,5.000,20171201,,,20101022,142330,20101027,15000.00,99.265,,P,,,20101022,220625,1.00 983E591431170105,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,143206,20101102,10000.00,102.000,6.139,,,,20101022,220625,1.00 37639453C279C2F1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,143141,20101027,105000.00,81.236,7.212,,,,20101022,220625,1.00 899818CCA3FAC5E7,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101022,142930,20101027,100000.00,105.643,,P,,,20101022,220625,1.00 1B27D40C38E12602,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101022,142915,20101027,100000.00,109.205,,P,,,20101022,220625,1.00 1B6635584D728CE7,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,135315,20101102,15000.00,100.000,4.499,,,,20101022,220625,1.00 0932E60814A71ABE,P,685165CG5,ORANGE OHIO CITY SCH DIST CAP APPREC,19990520,0.000,20131201,,,20101022,142805,20101025,50000.00,95.508,1.488,,,,20101022,220625,1.00 D59D393DBF6A6A3E,P,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20101022,143158,20101027,80000.00,48.728,5.992,,,,20101022,220625,1.00 50149CD0BECBF6C0,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101022,142922,20101027,100000.00,107.170,,P,,,20101022,220625,1.00 76881BDBDF1D313C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101022,143121,20101027,25000.00,92.866,,,,,20101022,220625,1.00 5A75E1047B34EC38,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,142922,20101027,10000.00,81.560,,,,,20101022,220625,1.00 79B59211D7B3AE42,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,143007,20101027,10000.00,80.560,,,,,20101022,220625,1.00 15EE74E1876CD6BE,D,801321HC7,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.200,20190101,,,20101022,143142,20101027,10000.00,93.277,,,,,20101022,220625,1.00 B64D344ED5F8A0FB,D,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101022,143103,20101027,50000.00,107.172,,,,,20101022,220625,1.00 BAC3734C66134CA7,S,254498AM0,DINUBA CALIF UNI SCH DIST SER A,20021220,4.200,20140801,,,20101022,143151,20101027,5000.00,105.020,1.850,,,,20101022,220625,1.00 9F02D695AF7B75A9,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101022,143212,20101027,35000.00,115.670,1.331,,,,20101022,220625,1.00 57AE45DDACB962C6,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101022,143215,20101027,40000.00,103.519,1.000,,,,20101022,220625,1.00 B1CB39DD7CB4D39A,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101022,143215,20101027,30000.00,103.519,1.000,,,,20101022,220625,1.00 05DFA632D0C036BE,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101022,142448,20101027,20000.00,109.620,,,,,20101022,220625,1.00 DDC6829E6C051371,P,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20101022,143213,20101027,20000.00,103.875,3.613,,,,20101022,220625,1.00 E9F9E94B4024DD06,P,875124AN9,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.100,20201001,,,20101022,143214,20101027,10000.00,103.872,3.373,,,,20101022,220625,1.00 5119078D77F3AA17,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101022,143210,20101104,50000.00,99.705,4.024,,,,20101022,220625,1.00 D246A5E0D6A5B93D,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101022,143140,20101027,300000.00,102.695,4.500,,,,20101022,220625,1.00 A46598A624093345,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101022,143217,20101026,30000.00,103.125,0.639,,,,20101022,220625,1.00 1006740B76096292,D,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20101022,143213,20101027,20000.00,104.375,,,,,20101022,220625,1.00 E59CDD33DB6AC1C9,D,875124AN9,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.100,20201001,,,20101022,143214,20101027,10000.00,104.371,,,,,20101022,220625,1.00 30131D6DCD3A97B5,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101022,143210,20101104,50000.00,97.750,,,,,20101022,220625,1.00 33171B5DC7523ADC,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101022,143223,20101027,40000.00,103.396,4.616,,,,20101022,220625,1.00 5225FDECAF042A96,P,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20101022,142655,20101027,25000.00,105.002,1.254,,,,20101022,220625,1.00 FBE61A9D43F70E5B,D,167485VD0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20121201,,,20101022,142922,20101027,200000.00,107.549,,,,,20101022,220625,1.00 6044ABE38D3A174B,P,392513FH5,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20151001,,,20101022,143219,20101026,20000.00,115.766,2.115,,,,20101022,220625,1.00 DC65EB881D152A25,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101022,143102,20101028,25000.00,100.785,4.150,,,,20101022,220625,1.00 38C13FD53BC70393,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,143126,20101027,15000.00,85.504,7.689,,,,20101022,220625,1.00 C88915FBEEB05E77,D,287290HH6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20131201,,,20101022,142659,20101027,100000.00,104.465,,,,,20101022,220625,1.00 8CA7C1B2353B26F1,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101022,142928,20101027,125000.00,101.880,,S,,,20101022,220625,1.00 E53E26DC795B4A36,P,908219DU9,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20160501,,,20101022,143200,20101027,125000.00,107.327,2.566,,,,20101022,220625,1.00 B78D0E7197C6817B,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20101022,143157,20101027,20000.00,117.737,2.135,,,,20101022,220625,1.00 2894E5B33E4C8399,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101022,143221,20101027,10000.00,96.000,6.302,,,,20101022,220625,1.00 444BFFF760F38066,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20101022,140425,20101027,20000.00,117.737,,,,,20101022,220625,1.00 BFA1A7BCD2666FEE,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,143230,20101027,5000.00,100.000,4.949,,,,20101022,220625,1.00 77062AB8D36E44A8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,143233,20101028,5000.00,102.250,6.319,,,,20101022,220625,1.00 07D2CC45E4B0C80E,P,250217XL5,DES PLAINES ILL REF-SER D,20050201,5.000,20181201,,,20101022,143216,20101027,25000.00,108.829,2.707,,,,20101022,220625,1.00 C6FF905026783C8B,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,142558,20101103,1MM+,103.639,4.788,,,,20101022,220625,1.00 B5D2A5DD9656F45F,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,143230,20101123,15000.00,100.000,4.249,,,,20101022,220625,1.00 8D67F8B89AB45437,D,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20101022,143234,20101027,10000.00,100.050,,,,,20101022,220625,1.00 D0149B501C3524B9,S,355550DL5,FRAZEE MINN UTIL-SER B,20101101,3.000,20140201,Y,,20101022,143000,20101104,15000.00,103.761,1.800,,,,20101022,220625,1.00 A6216AD5DCDE450D,S,355550DS0,FRAZEE MINN UTIL-SER B,20101101,3.150,20200201,Y,,20101022,143200,20101104,20000.00,100.000,3.149,,,,20101022,220625,1.00 26F04AFDA44B229A,P,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20101022,143241,20101026,10000.00,100.050,3.978,,,,20101022,220625,1.00 5538D75B51DF0410,P,248037CQ4,DEMAREST N J SCH DIST REF,20070221,4.750,20160215,,,20101022,143225,20101027,25000.00,113.552,2.039,,,,20101022,220625,1.00 B74DD40D5F149794,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101022,142341,20101027,25000.00,101.207,,,,,20101022,220625,1.00 2726000CF4EDAAA4,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101022,143141,20101027,60000.00,113.840,,,,,20101022,220625,1.00 EC84EE0FEBDF712E,S,051358AU3,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.000,20160401,Y,,20101022,143000,20101118,285000.00,103.771,2.250,,,Y,20101022,220625,1.00 8631C1D20401F08D,S,051358AY5,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.125,20200401,Y,,20101022,143000,20101118,640000.00,99.394,3.200,,,Y,20101022,220625,1.00 7573A81C79EA0632,S,051358AZ2,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.250,20210401,Y,,20101022,143000,20101118,330000.00,99.127,3.350,,,Y,20101022,220625,1.00 63AFC4E9BE3C56F2,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101022,143205,20101027,35000.00,115.570,,,,,20101022,220625,1.00 B8818499E7E7C7B0,S,051358BA6,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.375,20220401,Y,,20101022,143000,20101118,35000.00,98.832,3.500,,,Y,20101022,220625,1.00 172A2001823DA079,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,143239,20101027,10000.00,99.997,4.250,,,,20101022,220625,1.00 B85A07A8896C47D2,P,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20101022,143241,20101027,10000.00,107.758,2.533,,,,20101022,220625,1.00 CC0137DAE627F2BD,D,254498AM0,DINUBA CALIF UNI SCH DIST SER A,20021220,4.200,20140801,,,20101022,143145,20101027,5000.00,104.520,,,,,20101022,220625,1.00 1F239A65B2EFEB7C,D,254498AM0,DINUBA CALIF UNI SCH DIST SER A,20021220,4.200,20140801,,,20101022,143142,20101027,5000.00,105.020,,,,,20101022,220625,1.00 3BF04862F24A5E37,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,143245,20101028,10000.00,101.818,4.275,,,,20101022,220625,1.00 C792B9E561F2678F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,143247,20101027,10000.00,99.150,4.551,,,,20101022,220625,1.00 F9760888327E381F,P,374300EY3,GETTYSBURG PA ,20071215,4.000,20200815,,,20101022,143248,20101027,50000.00,101.179,3.460,,,,20101022,220625,1.00 FB08C65795869C18,P,6055794Q1,MISSISSIPPI ST REF-SER A,20020130,5.500,20191201,,,20101022,143235,20101027,25000.00,122.020,2.747,,,,20101022,220625,1.00 77275ACC040B3E3E,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101022,143235,20101027,5000.00,93.500,6.869,,,,20101022,220625,1.00 FD419FE67F8613C7,P,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101022,143200,20101027,25000.00,111.500,2.612,,,,20101022,220625,1.00 8228D7A0C5B10050,P,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101022,143221,20101027,125000.00,101.150,5.360,,,,20101022,220625,1.00 A911AE4B8FFAC077,P,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20101022,143200,20101027,40000.00,98.750,3.285,,,,20101022,220625,1.00 A157FD2907EF0FAB,P,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101022,143200,20101027,15000.00,102.750,3.432,,,,20101022,220625,1.00 24F1FFD79756DE94,P,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101022,143200,20101027,80000.00,109.000,3.621,,,,20101022,220625,1.00 ACA4BDDBED6F5AB6,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,143239,20101027,25000.00,100.817,4.358,,,,20101022,220625,1.00 35D4E9E0D96CA96C,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101022,143236,20101027,25000.00,96.210,5.935,,,,20101022,220625,1.00 CC753067D87FA9DF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,143253,20101028,5000.00,102.250,6.319,,,,20101022,220625,1.00 B23C69E99B346084,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101022,143253,20101109,10000.00,100.421,4.100,,,,20101022,220625,1.00 9E44A9E5D1F5A52D,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101022,143200,20101027,25000.00,112.000,,,,,20101022,220625,1.00 D6048870C654FBE4,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101022,143221,20101027,125000.00,101.250,,,,,20101022,220625,1.00 D9169CF8196862A2,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20101022,143200,20101027,40000.00,99.000,,,,,20101022,220625,1.00 C14F21C0DA7EAC42,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101022,143200,20101027,15000.00,103.250,,,,,20101022,220625,1.00 146C05416E5F80B3,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101022,143200,20101027,80000.00,109.500,,,,,20101022,220625,1.00 7181AA6E797F7072,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,143239,20101027,25000.00,98.817,,,,,20101022,220625,1.00 49E15B3E4D350E8C,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,143241,20101027,25000.00,98.752,,,,,20101022,220625,1.00 004F5CDBF1A73EA4,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101022,142932,20101027,125000.00,101.630,,P,,,20101022,220625,1.00 5BFAACFB22E274C5,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101022,143200,20101027,20000.00,108.934,0.850,,,,20101022,220625,1.00 955230BDF472D2A9,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,143254,20101028,20000.00,100.000,4.000,,,,20101022,220625,1.00 72CB64DAA9C901A9,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101022,143245,20101027,30000.00,105.153,7.000,,,,20101022,220625,1.00 C8D1F5BC4F623163,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,142000,20101027,95000.00,107.300,4.747,,,,20101022,220625,1.00 563C28731F0E5C8A,P,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20101022,143300,20101027,40000.00,110.768,2.712,,,,20101022,220625,1.00 839B6B42C62F36CF,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101022,143303,20101027,5000.00,88.536,2.255,,,,20101022,220625,1.00 42F40E5C4AD88156,S,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20101022,143304,20101027,5000.00,88.152,2.251,,,,20101022,220625,1.00 ABEF5D53A9CBB4BD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,143305,20101027,10000.00,102.250,5.788,,,,20101022,220625,1.00 6A770ECE3B12076A,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101022,143254,20101123,15000.00,100.003,3.998,,,,20101022,220625,1.00 128109F55C278814,S,042597BF0,ARNOLD MO CTFS PARTN ,20101028,3.800,20241101,Y,,20101022,120000,20101028,225000.00,98.397,3.950,,,Y,20101022,220625,1.00 C2F1A674F7642195,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,142650,20101027,100000.00,96.783,,S,,,20101022,220625,1.00 3FFF15AC2DB5C469,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,143309,20101118,5000.00,102.500,5.687,,,,20101022,220625,1.00 9635069CD44EA4C5,S,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20101022,143256,20101027,10000.00,106.106,3.703,,,,20101022,220625,1.00 A824D731592D228A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,134500,20101103,1000000.00,95.979,5.000,,,Y,20101022,220625,1.00 C70F2E193EE1CD0F,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101022,143307,20101027,30000.00,81.782,2.822,,,,20101022,220625,1.00 F8BF4A195C9664DF,P,982683DT8,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20150901,,,20101022,142800,20101025,150000.00,115.400,1.910,,,,20101022,220625,1.00 A7AACBDBCE4FC634,P,01179PMB0,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.125,20201001,,,20101022,142809,20101027,10000.00,97.894,4.389,,,,20101022,220625,1.00 F880314183F7A4ED,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101022,143307,20101027,30000.00,80.574,,,,,20101022,220625,1.00 FCB85568CC73A0C3,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101022,143307,20101027,30000.00,80.574,,,,,20101022,220625,1.00 CE1C8FFA7A54176C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,143313,20101102,25000.00,102.000,6.139,,,,20101022,220625,1.00 02ABD55FE26A8F50,P,41422EBH5,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20201101,,,20101022,143312,20101027,55000.00,116.024,2.961,,,,20101022,220625,1.00 458F5D99C0EBC28D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,143225,20101027,10000.00,103.125,5.562,,,,20101022,220625,1.00 229F79BEADE71365,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,143300,20101029,35000.00,105.499,3.922,,,,20101022,220625,1.00 A5574AB35C7B32DF,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,143300,20101027,10000.00,103.499,4.306,,,,20101022,220625,1.00 E1992D18B762E712,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,143313,20101102,25000.00,100.000,,,,,20101022,220625,1.00 5501D585330E2D5B,D,513799UW4,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.750,20291201,,,20101022,143318,20101027,15000.00,91.500,,,,,20101022,220625,1.00 8250CD624AC430AE,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,143300,20101027,5000.00,105.499,3.923,,,,20101022,220625,1.00 6192D8CA2E3CF679,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101022,143300,20101028,10000.00,103.501,4.073,,,,20101022,220625,1.00 FF50CBCC4FA13D97,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,143300,20101027,140000.00,91.318,4.843,,,,20101022,220625,1.00 23B01441A8E78D2D,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101022,142734,20101118,20000.00,99.000,4.687,,,,20101022,220625,1.00 70396D55ACA5AEB6,P,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101022,143304,20101027,100000.00,55.574,1.779,,,,20101022,220625,1.00 9C92A31CD25BE756,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20101022,143254,20101027,5000.00,98.805,5.444,,,,20101022,220625,1.00 B7087CCD5D8B4372,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20101022,143254,20101027,5000.00,98.645,,,,,20101022,220625,1.00 F0DED34B39BFC1F7,P,513799UW4,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.750,20291201,,,20101022,143330,20101026,15000.00,90.500,5.563,,,,20101022,220625,1.00 803FB7224BAF82B9,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,143330,20101028,10000.00,102.250,6.073,,,,20101022,220625,1.00 64297EF3562A5EB2,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101022,143324,20101027,10000.00,68.134,4.428,,,,20101022,220625,1.00 EFBD67DA9CFA7E6E,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101022,143324,20101027,10000.00,67.884,,,,,20101022,220625,1.00 1CC0473883350AF1,P,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101022,143305,20101027,20000.00,98.894,4.085,,,,20101022,220625,1.00 8621C40D22B8894E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,143308,20101027,15000.00,105.581,3.372,,,,20101022,220625,1.00 057400E13D93F8C7,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,,,20101022,143314,20101027,15000.00,102.800,1.636,,,,20101022,220625,1.00 697AFDA0AD1F0CE3,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101022,143129,20101026,200000.00,107.927,1.300,,,,20101022,220625,1.00 4DAD47D9141F5E7D,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,143229,20101104,50000.00,100.118,,,,,20101022,220625,1.00 FA6B19260B9C3980,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,143334,20101102,125000.00,100.818,6.245,,,,20101022,220625,1.00 3A17CF821D5F0223,S,662826EY8,NORTH TEX HIGHER ED AUTH INC FLTG-SER 2-CL A,20101028,,20370401,Y,,20101022,140000,20101028,1MM+,100.000,0.000,,,Y,20101022,220625,1.00 19FB0F261C369011,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,143334,20101102,125000.00,99.750,,,,,20101022,220625,1.00 774D38A8ADEBD059,D,259597FP2,DOUGLAS CNTY WIS REF,20101104,2.000,20130201,Y,,20101022,140000,20101104,650000.00,101.886,,,,,20101022,220625,1.00 59CB93A0FF23B2FB,D,259597FP2,DOUGLAS CNTY WIS REF,20101104,2.000,20130201,Y,,20101022,140659,20101104,650000.00,102.010,,P,,,20101022,220625,1.00 7870292D4603294C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101022,143233,20101027,60000.00,97.495,,,,,20101022,220625,1.00 9049FFF4B637AEA6,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101022,143319,20101027,60000.00,97.370,,,,,20101022,220625,1.00 6F521EF9B4E2DB98,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,143334,20101102,125000.00,99.750,,,,,20101022,220625,1.00 B1A216F3C56451F1,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101022,143343,20101027,10000.00,94.110,5.503,,,,20101022,220625,1.00 BB6D5404C4C63864,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101022,143300,20101027,35000.00,114.275,1.400,,,,20101022,220625,1.00 0A57F2BA2AB214A7,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20101022,143339,20101027,45000.00,106.925,3.002,,,,20101022,220625,1.00 1F35F4C73BF0724A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,143306,20101027,300000.00,100.500,6.036,,,,20101022,220625,1.00 CF625DA29FD20A04,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101022,143135,20101027,60000.00,113.965,0.800,,,,20101022,220625,1.00 7324D52DD3857EF9,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143341,20101027,25000.00,104.882,3.600,,,,20101022,220625,1.00 51669EA48079473E,P,792881GD0,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.200,20211001,,,20101022,143342,20101027,20000.00,104.566,3.088,,,,20101022,220625,1.00 F56D2E83F3914D4C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143341,20101027,25000.00,102.882,,,,,20101022,220625,1.00 C7B0AD19826F7D21,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101022,143344,20101027,75000.00,109.032,1.929,,,,20101022,220625,1.00 684A0BE521729849,D,792881GD0,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.200,20211001,,,20101022,143342,20101027,20000.00,105.066,,,,,20101022,220625,1.00 29E75E5087893D82,D,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101022,143344,20101027,75000.00,108.832,,,,,20101022,220625,1.00 159353B413A74A5E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,143350,20101027,20000.00,102.250,5.788,,,,20101022,220625,1.00 06A976EB54D105D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,143350,20101027,20000.00,102.500,5.773,,,,20101022,220625,1.00 C4036A6225179254,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,143350,20101028,20000.00,102.250,5.716,,,,20101022,220625,1.00 AAC42858F83A52A3,P,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101022,143339,20101027,20000.00,101.088,3.859,,,,20101022,220625,1.00 D201248063C979E6,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101022,143256,20101027,1MM+,111.124,3.290,,,,20101022,220625,1.00 57F66E852E96E858,P,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,142756,20101027,1000000.00,108.363,2.042,,,,20101022,220625,1.00 F5D61F53543192DB,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101022,143351,20101026,30000.00,102.917,0.938,,,,20101022,220625,1.00 DE5ABE1AD6829420,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,143348,20101027,10000.00,101.610,3.004,,,,20101022,220625,1.00 F8A314CF78D98B8A,D,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20101022,143247,20101027,10000.00,105.481,,,,,20101022,220625,1.00 853E85F583C14D35,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20101022,143252,20101027,5000.00,98.145,,,,,20101022,220625,1.00 495996F5647A3F61,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20101022,143239,20101027,5000.00,98.645,,,,,20101022,220625,1.00 7BE63AB6DFC09BC1,D,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20101022,143245,20101027,10000.00,105.731,,,,,20101022,220625,1.00 1382F4E6BBCC9481,S,891658FX9,TOWANDA PA AREA SCH DIST ,20101115,2.000,20140901,Y,,20101022,142700,20101116,30000.00,100.912,1.750,,,,20101022,220625,1.00 00C739DF7628AC39,S,792881RB2,ST PAUL MINN PUB SAFETY-SER D,20090602,3.500,20190601,,,20101022,143345,20101027,200000.00,108.900,2.350,,,,20101022,220625,1.00 262EB64A7BFC12A4,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101022,143300,20101027,20000.00,108.934,,,,,20101022,220625,1.00 AA07073B9E2A7635,D,049887AN2,ATWATER CALIF PUB FING AUTH ,20080416,4.500,20240501,,,20101022,142441,20101027,100000.00,101.888,,S,,,20101022,220625,1.00 64E9F28F08DA8CF4,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,143226,20101027,300000.00,75.497,5.226,,,,20101022,220625,1.00 B38B8733643B4B84,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,143400,20101027,100000.00,91.812,4.818,,,,20101022,220625,1.00 4D0997CAA18DD677,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101022,143319,20101027,30000.00,106.448,3.167,,,,20101022,220625,1.00 00CE25D56512F4D8,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101022,143406,20101027,25000.00,102.690,1.005,,,,20101022,220625,1.00 D4F0031B3FC9C3D0,D,792881RB2,ST PAUL MINN PUB SAFETY-SER D,20090602,3.500,20190601,,,20101022,143346,20101027,200000.00,108.900,,,,,20101022,220625,1.00 31F380957B917CA4,S,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101022,142700,20101027,10000.00,93.753,4.881,,,,20101022,220625,1.00 C804B7CD9A339EE1,P,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20101022,143200,20101027,1MM+,101.346,0.310,,,,20101022,220625,1.00 EA33925549E2FC40,P,497692DH3,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,5.250,20151201,,,20101022,142900,20101025,150000.00,116.870,1.775,,,,20101022,220625,1.00 C8EF24B0676B976E,D,518705HR2,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20290201,Y,,20101022,140900,20101123,735000.00,99.700,,,,,20101022,220625,1.00 4373A82DB8EBF58C,P,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20101022,143400,20101027,15000.00,97.580,5.272,,,,20101022,220625,1.00 F66CB21DEED5DE48,S,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20101022,143350,20101027,10000.00,114.731,2.204,,,,20101022,220625,1.00 275279499F868F9C,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101022,143405,20101123,20000.00,100.000,4.249,,,,20101022,220625,1.00 C8091C5B4DD6A9E9,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101022,143418,20101027,5000.00,94.110,5.503,,,,20101022,220625,1.00 6AD8C2D4E04CFEAA,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101022,142949,20101027,1MM+,99.750,,,,,20101022,220625,1.00 1CB23BF57E3A792F,S,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101022,143405,20101027,200000.00,110.143,3.583,,,,20101022,220625,1.00 2E6048D34DBCE097,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101022,143300,20101027,15000.00,101.000,,,,,20101022,220625,1.00 4907F1C1AE291754,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,143420,20101027,5000.00,83.250,6.527,,,,20101022,220625,1.00 86270E91E09B3D06,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101022,143410,20101027,10000.00,104.451,3.931,,,,20101022,220625,1.00 CBEB2D36441E7A16,S,549118BW6,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.250,20150215,,,20101022,143415,20101027,10000.00,110.701,1.661,,,,20101022,220625,1.00 1EA931D20461C1B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,143321,20101026,15000.00,103.375,5.542,,,,20101022,220625,1.00 7C0263AF6158ACB2,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20101022,143200,20101027,200000.00,108.542,3.320,,,,20101022,220625,1.00 0788D58B092D597F,D,549118BW6,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.250,20150215,,,20101022,143415,20101027,10000.00,110.601,,,,,20101022,220625,1.00 E59276323BD07923,D,549118BW6,LUBBOCK CNTY TEX CTFS 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C312E0E5043A0088,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,143100,20101115,500000.00,100.000,4.499,,,,20101022,220625,1.00 B5D62AEF5BAA02B5,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,143414,20101123,25000.00,99.625,5.027,,,,20101022,220625,1.00 F41A6A36265A2DC2,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101022,143300,20101027,25000.00,106.109,,,,,20101022,220625,1.00 5C8CEE0D24A2FA18,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101022,143300,20101027,35000.00,114.275,,,,,20101022,220625,1.00 99B5649D8D2A507C,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101022,143436,20101025,55000.00,102.219,0.690,,,,20101022,220625,1.00 E8E9D16970182871,P,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH 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A,20050609,5.000,20160715,,,20101022,143446,20101027,5000.00,112.879,2.116,,,,20101022,220625,1.00 7CB2FAADB3501876,P,84049BGF3,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20151001,,,20101022,143449,20101027,25000.00,107.021,3.438,,,,20101022,220625,1.00 49AA1CCA676210E9,P,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20101022,143445,20101027,25000.00,97.020,4.705,,,,20101022,220625,1.00 EF87CC2AD2904BEA,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101022,143452,20101027,100000.00,97.346,5.199,,,,20101022,220625,1.00 0D8DE3A7895CF82D,S,297564HM1,ESTILL CNTY KY SCH DIST FIN ,20101110,5.000,20300901,Y,,20101022,143452,20101110,5000.00,99.371,5.050,,,Y,20101022,220625,1.00 69AA69377610B533,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20101022,143446,20101027,5000.00,111.762,,,,,20101022,220625,1.00 C3E4FC5AB008E666,S,592041QH3,MET GOVT NASHVILLE & 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B,20061220,5.000,20201115,,,20101022,143000,20101027,40000.00,108.739,3.390,,,,20101022,220625,1.00 2C2EBE7606FDC99E,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20101022,143448,20101027,5000.00,111.762,,,,,20101022,220625,1.00 5258042E3AEFF005,D,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101022,143103,20101027,50000.00,107.047,,,,,20101022,220625,1.00 0BAA6369032EE0E7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,143455,20101027,25000.00,99.478,4.285,,,,20101022,220625,1.00 90614603711CF239,S,649787UU0,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.375,20120715,,,20101022,143519,20101027,100000.00,102.839,0.403,,,,20101022,220625,1.00 993485EEF10D44B0,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,143455,20101027,25000.00,98.250,,,,,20101022,220625,1.00 F9E62B51D8704F9A,P,235416L51,DALLAS TEX WTRWKS & SWR SYS 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NO 1-SER A,20071018,4.000,20180801,,,20101022,143031,20101027,100000.00,96.681,,S,,,20101022,220625,1.00 EB3FF1D9614B7348,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101022,143032,20101027,15000.00,113.722,,P,,,20101022,220625,1.00 98B7F7BDA977F63B,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101022,143441,20101026,15000.00,100.169,,,,,20101022,220625,1.00 ED6032307C70C713,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,143524,20101027,40000.00,95.652,,,,,20101022,220625,1.00 617A33A40AEB8FC8,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101022,143146,20101027,75000.00,110.433,,S,,,20101022,220625,1.00 7B84506E4E8F533F,D,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101022,143158,20101027,15000.00,98.913,,P,,,20101022,220625,1.00 9A9FE274A4D19D00,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,143114,20101102,500000.00,100.125,,P,,,20101022,220625,1.00 58DFD5A0C8912AB6,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101022,143500,20101027,200000.00,107.607,4.001,,,,20101022,220625,1.00 C3EA41BFC5D0DA0E,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101022,143500,20101027,5000.00,99.990,5.000,,,,20101022,220625,1.00 30B388B06E383345,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,143533,20101102,20000.00,101.785,6.384,,,,20101022,220625,1.00 21F8DE342421C321,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101022,143517,20101027,25000.00,108.104,2.718,,,,20101022,220625,1.00 E9A21DB043F75EC6,D,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,143200,20101112,500000.00,99.500,,,,,20101022,220625,1.00 B376EBE129B151DF,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101022,143236,20101027,25000.00,103.609,4.222,,,,20101022,220625,1.00 F66D0FFF50713580,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,143529,20101027,40000.00,95.652,,,,,20101022,220625,1.00 07BFCB72F0D62D6B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101022,143535,20101027,50000.00,101.375,4.764,,,,20101022,220625,1.00 9F39A14F63DA7192,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101022,143535,20101027,50000.00,99.500,,,,,20101022,220625,1.00 1D29EF4259C5A9C4,P,64983TP80,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,3.500,20130815,,,20101022,143533,20101027,15000.00,98.100,4.225,,,,20101022,220625,1.00 E5242954F9C7E02F,S,476575B20,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20220901,,,20101022,143541,20101027,15000.00,105.117,1.251,,,,20101022,220625,1.00 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945E696CE406A556,S,411234DW4,HANOVER TWP N J SCH DIST ,20020115,4.400,20150115,,,20101022,143544,20101027,10000.00,103.790,1.250,,,,20101022,220625,1.00 D6E145C8FD7364E8,S,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20101022,143509,20101027,25000.00,109.092,2.150,,,,20101022,220625,1.00 C015157EB8D46126,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101022,143544,20101027,30000.00,99.987,5.359,,,,20101022,220625,1.00 F6B2A4B6B662DBB1,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,143539,20101027,10000.00,82.533,6.950,,,,20101022,220625,1.00 4E1DD5E4C8E26D97,S,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101022,143546,20101123,15000.00,101.198,1.783,,,,20101022,220625,1.00 756A6C624FC9D9F1,P,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20101022,143535,20101027,200000.00,101.625,4.187,,,,20101022,220625,1.00 6A78B35F9EED696B,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,143416,20101123,5000.00,99.625,5.027,,,,20101022,220625,1.00 9692344B92B54A17,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,Y,,20101022,120000,20101028,250000.00,99.066,4.080,,,Y,20101022,220625,1.00 F6D91A2FA36A3D40,P,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20101022,143000,20101027,200000.00,105.318,1.080,,,,20101022,220625,1.00 B5056D0A7FFDF48E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,143601,20101118,30000.00,102.500,5.687,,,,20101022,220625,1.00 39799D2737C42885,S,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20101022,143554,20101027,30000.00,103.589,1.150,,,,20101022,220625,1.00 96C0D1F077332D2D,S,180847V36,CLARK CNTY NEV BOND 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REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101022,143557,20101027,25000.00,111.284,3.322,,,,20101022,220625,1.00 7BF7727FBC35789B,P,263493UP1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20121001,,,20101022,143607,20101027,5000.00,100.645,3.649,,,,20101022,220625,1.00 75F02F5F8D2B658C,S,584148CC2,MEDFORD FIRE DIST N Y ,20051215,4.100,20161215,,,20101022,143559,20101027,15000.00,108.407,1.350,,,,20101022,220625,1.00 8CBFE3C0312630E2,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101022,143600,20101027,50000.00,76.615,2.784,,,,20101022,220625,1.00 7D5DEF8F314714F4,D,263493UP1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20121001,,,20101022,143607,20101027,5000.00,101.645,,,,,20101022,220625,1.00 7C71BDD5B80BEF27,S,583456DB1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.450,20180701,Y,,20101022,102228,20101103,220000.00,100.000,2.450,,,Y,20101022,220625,1.00 34673AEF5B31E154,S,933626JJ3,WANAMINGO MINN REF-IMPT-SER B,20101001,2.200,20160201,,,20101022,143400,20101028,15000.00,100.250,2.149,,,,20101022,220625,1.00 0FA3C6F50925FA47,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101022,143227,20101115,560000.00,100.779,4.153,,,,20101022,220625,1.00 92F802AC5EBDEC0D,P,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101022,143553,20101026,200000.00,107.802,1.356,,,,20101022,220625,1.00 42532632C3FC393B,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101022,143610,20101027,100000.00,107.080,2.036,,,,20101022,220625,1.00 BE29D6AAB2968366,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101022,143100,20101027,25000.00,108.095,1.000,,,,20101022,220625,1.00 7DB82D24FA3FB68A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD 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A1A34DCC90739104,P,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20101022,143516,20101027,75000.00,106.900,1.752,,,,20101022,220625,1.00 91727CAD03790B1D,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101022,143354,20101027,35000.00,102.740,,,,,20101022,220625,1.00 704F623986747F7A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143615,20101027,25000.00,104.882,3.600,,,,20101022,220625,1.00 61EFC2DA6EC6CE94,P,403483AV2,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20150701,,,20101022,143610,20101027,120000.00,110.038,3.291,,,,20101022,220625,1.00 A3426C948B4D7DDA,S,159555HZ7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20180115,Y,,20101022,143200,20101110,835000.00,114.754,,,,,20101022,220625,1.00 67EC7CEF1BAAAB34,P,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20101022,142941,20101027,20000.00,102.170,4.950,,,,20101022,220625,1.00 85A8C428D7F19450,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101022,143620,20101027,15000.00,101.589,3.245,,,,20101022,220625,1.00 3C368BCED514BB38,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143615,20101027,25000.00,102.882,,,,,20101022,220625,1.00 387123EF38DA4571,D,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101022,143559,20101027,25000.00,111.084,,,,,20101022,220625,1.00 74EF4E2B18F068CD,P,724585BK9,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20180901,,,20101022,143620,20101027,30000.00,99.005,4.652,,,,20101022,220625,1.00 21EF38E1F9B48FED,P,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20101022,143600,20101026,200000.00,115.612,2.109,,,,20101022,220625,1.00 AEA46DEA80C7E85F,S,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20101022,143600,20101026,200000.00,115.662,2.100,,,,20101022,220625,1.00 1655765C42572D02,D,564538BQ8,MANTECA CALIF UNI SCH DIST 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SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101022,143618,20101027,30000.00,107.080,2.036,,,,20101022,220625,1.00 5F36225DAFE28701,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101022,143615,20101027,300000.00,107.080,2.036,,,,20101022,220625,1.00 9FE9A8E634851532,S,882756XS3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20181015,,,20101022,143621,20101027,25000.00,110.622,2.700,,,,20101022,220625,1.00 8633CEF471BE87D1,P,056340BB7,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20191201,Y,,20101022,143538,20101026,100000.00,102.448,3.188,,,,20101022,220625,1.00 65F8DE18693C2E0E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143022,20101104,1MM+,96.281,,,,,20101022,220625,1.00 1114D4ADF16CBCEE,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,143518,20101027,50000.00,97.250,5.575,,,,20101022,220625,1.00 6D5E9AE254DF1301,D,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101022,143614,20101027,250000.00,120.066,,,,,20101022,220625,1.00 71AF40B75F15BDEC,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101022,143619,20101026,50000.00,103.050,3.215,,,,20101022,220625,1.00 EB0CA06063860067,P,985245CU1,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20150701,,,20101022,143619,20101027,50000.00,107.049,2.397,,,,20101022,220625,1.00 A2CC29DE30C7306E,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101022,143627,20101027,25000.00,115.655,2.712,,,,20101022,220625,1.00 6E34619D546DB62D,P,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101022,143628,20101027,15000.00,113.005,3.266,,,,20101022,220625,1.00 F6DB9E045CC06204,S,522829BZ2,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.500,20200601,Y,,20101022,143000,20101102,50000.00,99.500,3.562,,,Y,20101022,220625,1.00 F9D9C011DB7F83FD,S,159555JA0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20190115,Y,,20101022,143300,20101110,400000.00,114.696,,,,,20101022,220625,1.00 526A3C421395F131,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,143640,20101028,5000.00,100.000,4.949,,,,20101022,220625,1.00 37B93ACC267447E0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,143635,20101027,15000.00,101.533,6.167,,,,20101022,220625,1.00 15C8CC5DD8365C52,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101022,143640,20101027,20000.00,101.000,4.804,,,,20101022,220625,1.00 625C58B621AB7779,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20101022,143628,20101027,5000.00,94.364,5.448,,,,20101022,220625,1.00 9E39529654A77169,D,697165BT4,PALMYRA-EAGLE AREA SCH DIST REF,20030415,3.750,20110301,,,20101022,143334,20101027,50000.00,100.936,,,,,20101022,220625,1.00 67AC427923FBE535,S,812626HU6,SEATTLE WASH ,20010801,5.000,20190801,,,20101022,143635,20101025,50000.00,103.393,0.558,,,,20101022,220625,1.00 D00D21646ED65F9C,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101022,143636,20101028,10000.00,101.375,4.104,,,,20101022,220625,1.00 CD989A013437F043,S,977266EE1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20150801,,,20101022,143616,20101027,10000.00,113.207,2.072,,,,20101022,220625,1.00 0B492EA632DA4CCC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,143617,20101102,30000.00,99.833,6.334,,,,20101022,220625,1.00 89C66A7342DB783E,S,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR 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OBLIG-A,20101103,4.750,20401101,Y,,20101022,142900,20101103,1MM+,97.755,4.889,,,,20101022,220625,1.00 817DCC078EEF7A8A,P,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20101022,143400,20101027,50000.00,108.060,1.823,,,,20101022,220625,1.00 E892C5D450BC6D65,S,522829BZ2,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.500,20200601,Y,,20101022,143500,20101102,50000.00,99.500,3.562,,,Y,20101022,220625,1.00 AB2DD56E2B7E10E1,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101022,143550,20101027,25000.00,105.730,,S,,,20101022,220625,1.00 1F1C59E3DD7572B3,P,887739AX8,TIOGA N Y CENT SCH DIST ,20010615,4.300,20110615,,,20101022,143708,20101027,10000.00,100.477,3.526,,,,20101022,220625,1.00 30669CD277EF410A,S,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101022,143702,20101027,15000.00,113.492,2.806,,,,20101022,220625,1.00 D1761381F7DA4355,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101022,142902,20101025,150000.00,101.574,0.493,,,,20101022,220625,1.00 81AA1B3B959FC3C2,D,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101022,124944,20101027,1MM+,103.721,,,,,20101022,220625,1.00 011A9BA8777F2E78,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101022,143709,20101026,5000.00,100.510,3.241,,,,20101022,220625,1.00 041D74560C9E2665,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101022,143715,20101027,130000.00,115.075,2.607,,,,20101022,220625,1.00 D66414A39D5BBD2D,S,968717QQ4,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.000,20191001,Y,,20101022,143224,20101115,600000.00,100.740,3.900,,,,20101022,220625,1.00 C65C91F13EB62B29,D,54810C5J5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,2.000,20120515,Y,,20101022,143654,20101118,150000.00,101.775,,,,,20101022,220625,1.00 AA827F259886CA8E,S,583456DC9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.700,20190701,Y,,20101022,121034,20101103,15000.00,100.000,2.700,,,Y,20101022,220625,1.00 A20F93C5F5BA65F8,S,583456DC9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.700,20190701,Y,,20101022,102104,20101103,100000.00,100.000,2.700,,,Y,20101022,220625,1.00 B58A8E88D63FE84E,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101022,143220,20101115,200000.00,100.680,3.500,,,,20101022,220625,1.00 E1E08D8C163DACE8,S,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20101022,143300,20101027,1MM+,101.396,0.310,,,,20101022,220625,1.00 3E12EE66A4CDB15A,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,143300,20101110,750000.00,122.691,,,,,20101022,220625,1.00 C9E30BFB15D3B818,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101022,143715,20101027,130000.00,113.575,,,,,20101022,220625,1.00 D069A1184B8BC08A,D,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101022,143300,20101027,40000.00,113.337,,,,,20101022,220625,1.00 4E73872658815E65,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101022,143721,20101027,25000.00,99.252,5.056,,,,20101022,220625,1.00 CF02642E3C0E6316,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101022,143722,20101027,50000.00,109.722,2.508,,,,20101022,220625,1.00 05F6846AC9562085,S,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101022,143710,20101027,25000.00,107.738,0.717,,,,20101022,220625,1.00 AEB8F185BC46DF01,P,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20101022,143600,20101027,200000.00,101.000,1.079,,,,20101022,220625,1.00 3676BE15EE32891E,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101022,143713,20101027,50000.00,108.222,,,,,20101022,220625,1.00 D2ACFA9018E45A1C,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101022,142851,20101027,5000.00,100.950,5.112,,,,20101022,220625,1.00 D07F232A4AB0412E,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101022,143716,20101027,70000.00,101.381,0.970,,,,20101022,220625,1.00 34995BC3004B51C7,D,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101022,143708,20101027,25000.00,106.838,,,,,20101022,220625,1.00 F2AD1551629EFE6D,D,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20101022,143600,20101027,200000.00,101.077,,,,,20101022,220625,1.00 4C8DE1788B9C96DE,D,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20101022,142800,20101027,180000.00,113.438,,,,,20101022,220625,1.00 DCC8412E873BDBE3,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,141700,20101027,25000.00,98.000,3.899,,,,20101022,220625,1.00 9ED26FB02E9AE726,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101022,143722,20101118,25000.00,101.125,4.234,,,,20101022,220625,1.00 D1DC4BB30BB856C7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,143012,20101104,750000.00,97.732,7.208,,,Y,20101022,220625,1.00 8BD2587394E86FD7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,143017,20101104,1MM+,97.732,7.208,,,Y,20101022,220625,1.00 62D6F49FB0AF59D9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,143022,20101104,1000000.00,97.732,7.208,,,Y,20101022,220625,1.00 6EC08E3A23A5D406,D,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,,,20101022,143636,20101027,100000.00,105.308,,,,,20101022,220625,1.00 D96291020111B85E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143026,20101104,1MM+,96.281,7.308,,,Y,20101022,220625,1.00 43ECFD4C2E851D60,S,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101022,143610,20101027,10000.00,107.750,2.766,,,,20101022,220625,1.00 EE8C238D5C2CB443,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,143647,20101027,100000.00,77.993,5.000,,,,20101022,220625,1.00 D32B5FFD8C75F7D2,S,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20101022,143401,20101027,50000.00,113.496,1.990,,,,20101022,220625,1.00 7576722E712909F1,S,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20101022,143401,20101027,30000.00,113.535,1.983,,,,20101022,220625,1.00 D9B8B25843EA2081,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101022,141606,20101027,70000.00,103.778,,S,,,20101022,220625,1.00 7E4F817176E2EC9D,D,733733BS7,PORT CHEHALIS WASH TAXABLE,20020201,6.000,20161201,,,20101022,143607,20101027,5000.00,103.020,,S,,,20101022,220625,1.00 94BEE38A5C3BCB86,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101022,143400,20101027,15000.00,100.419,4.760,,,,20101022,220625,1.00 F5139902F75EF723,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101022,143425,20101026,15000.00,100.419,,,,,20101022,220625,1.00 93C72E303299B871,S,049887AN2,ATWATER CALIF PUB FING AUTH ,20080416,4.500,20240501,,,20101022,143726,20101027,30000.00,104.500,3.805,,,,20101022,220625,1.00 FA8DC04EC94318A1,S,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20101022,143401,20101027,100000.00,113.480,1.993,,,,20101022,220625,1.00 D1EBB4C37917827D,S,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20101022,143624,20101027,50000.00,107.464,1.400,,,,20101022,220625,1.00 2A0B2965343BD5C4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101022,143701,20101027,200000.00,117.883,,,,,20101022,220625,1.00 231D2FED242DE637,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101022,143008,20101027,200000.00,117.633,,,,,20101022,220625,1.00 2B52DAD98F023C7C,P,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101022,143734,20101027,250000.00,103.962,1.050,,,,20101022,220625,1.00 A520A864D9B4FE80,D,403483AV2,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20150701,,,20101022,143610,20101027,120000.00,110.238,,,,,20101022,220625,1.00 D89AB3DFAF755949,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101022,143700,20101027,5000.00,102.730,3.627,,,,20101022,220625,1.00 E0F82C442997FD86,P,762243PB3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.875,20150915,,,20101022,143721,20101027,25000.00,106.980,2.353,,,,20101022,220625,1.00 EEFA701D68B66FD1,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101022,143701,20101027,25000.00,90.119,5.914,,,,20101022,220625,1.00 C81F6EC340EAD060,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,143724,20101027,25000.00,99.200,4.703,,,,20101022,220625,1.00 DB597D2D4E672F30,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20101022,143739,20101027,10000.00,105.295,4.000,,,,20101022,220625,1.00 DF46A10CD266EC77,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,143400,20101110,750000.00,111.798,,,,,20101022,220625,1.00 C38B50EBA5443121,D,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101022,143732,20101027,5000.00,100.730,,,,,20101022,220625,1.00 7C7920490459C79C,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,143724,20101027,25000.00,97.500,,,,,20101022,220625,1.00 8C6046FED6F8F779,D,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101022,143732,20101027,5000.00,100.730,,,,,20101022,220625,1.00 E66627B260E49065,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101022,133102,20101028,1MM+,97.278,6.656,,,Y,20101022,220625,1.00 E6BDA6022B80CE0E,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,143736,20101028,25000.00,102.095,6.223,,,,20101022,220625,1.00 794E3058BAEDFDB4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,134400,20101027,20000.00,99.886,4.258,,,,20101022,220625,1.00 1B2C938DE9C224CF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,143747,20101027,55000.00,96.831,5.273,,,,20101022,220625,1.00 7CE4F8CDCD13A85C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143031,20101104,1000000.00,96.281,7.308,,,Y,20101022,220625,1.00 AC029854EB7BEF59,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143036,20101104,1MM+,96.281,7.308,,,Y,20101022,220625,1.00 1681883919E88377,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143046,20101104,1MM+,96.281,7.308,,,Y,20101022,220625,1.00 AF64709CD3ED45C3,P,386244LG0,GRAND RAPIDS MICH BLDG AUTH ,19980901,4.600,20110401,,,20101022,143600,20101027,50000.00,101.446,1.198,,,,20101022,220625,1.00 09489009FBEC792F,P,726360BS8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.000,20151215,,,20101022,143532,20101027,30000.00,103.175,2.340,,,,20101022,220625,1.00 76C008CEFCA01A64,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101022,133508,20101028,1MM+,97.278,,,,Y,20101022,220625,1.00 BDB94A12A27412C5,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,143724,20101027,25000.00,97.500,,,,,20101022,220625,1.00 050B2839AFFDB9D1,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101022,143700,20101027,30000.00,101.650,2.441,,,,20101022,220625,1.00 DEE2DD177DC7F76E,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,143756,20101027,10000.00,100.000,4.899,,,,20101022,220625,1.00 13C016532DF93567,S,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20101022,143743,20101027,5000.00,103.028,3.603,,,,20101022,220625,1.00 FB35F31CE9DD792E,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101022,143746,20101027,35000.00,104.775,3.366,,,,20101022,220625,1.00 BBA4ED311C6D4108,P,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20101022,143745,20101027,25000.00,108.463,3.806,,,,20101022,220625,1.00 7DD80673D4D807A1,P,258885ZB1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20101215,,,20101022,143722,20101027,100000.00,100.383,1.107,,,,20101022,220625,1.00 EE9C577F69491901,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101022,143800,20101027,15000.00,99.625,5.551,,,,20101022,220625,1.00 3B4EF3A5C14FD844,S,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101022,143745,20101027,90000.00,109.763,2.100,,,,20101022,220625,1.00 95DEB76EC38429BF,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101022,143800,20101027,15000.00,98.625,,,,,20101022,220625,1.00 68F52BFECB60A1F5,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101022,143805,20101027,15000.00,101.280,4.797,,,,20101022,220625,1.00 747654176424A0EB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,143804,20101027,40000.00,82.930,6.558,,,,20101022,220625,1.00 722E18BE221DA18D,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143804,20101027,10000.00,103.007,3.940,,,,20101022,220625,1.00 4B78D205E9F6F289,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101022,143255,20101027,25000.00,102.011,3.358,,,,20101022,220625,1.00 13C1691FDCC89F58,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,Y,,20101022,143400,20101110,1MM+,118.945,,,,,20101022,220625,1.00 66D0DA9B9AE50F28,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101022,143804,20101027,10000.00,102.882,,,,,20101022,220625,1.00 176E30B69890D31F,P,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20101022,143814,20101027,10000.00,105.930,3.140,,,,20101022,220625,1.00 15C9FF15934C9F48,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101022,143810,20101027,95000.00,112.741,1.017,,,,20101022,220625,1.00 A8A932E29A05A92F,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,143000,20101103,1MM+,97.755,4.889,,,,20101022,220625,1.00 50A6D66FA4F3A247,P,604805CA7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20180715,,,20101022,143808,20101027,300000.00,111.666,1.360,,,,20101022,220625,1.00 F5EDE441A1B8F7E2,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,143700,20101028,25000.00,101.895,,,,,20101022,220625,1.00 692E4ABE42E54AC7,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101022,143800,20101027,100000.00,37.648,5.550,,,,20101022,220625,1.00 4C6B962B7C00024A,P,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101022,143803,20101027,50000.00,117.894,2.693,,,,20101022,220625,1.00 BD11BC289B122275,P,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20101022,143659,20101027,25000.00,101.959,4.674,,,,20101022,220625,1.00 D247ED22B6EC2303,D,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20101022,143603,20101027,10000.00,109.896,,,,,20101022,220625,1.00 604DF9D8F27D82D9,S,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101022,143809,20101027,50000.00,104.652,3.154,,,,20101022,220625,1.00 AA00F7FCCB47BAFF,P,235258JP6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20150815,,,20101022,143400,20101027,100000.00,113.820,1.968,,,,20101022,220625,1.00 C8184AFA5CE8BC1C,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101022,143813,20101027,15000.00,108.943,2.004,,,,20101022,220625,1.00 74ED07EA382599D6,D,235258JP6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20150815,,,20101022,143445,20101027,100000.00,113.850,,P,,,20101022,220625,1.00 9458D3C6D89173A2,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101022,143500,20101027,25000.00,109.780,3.161,,,,20101022,220625,1.00 16CE5FAC57DF895F,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,143743,20101123,25000.00,99.500,5.037,,,,20101022,220625,1.00 C7FD3B49BBB60C5B,D,344640RP4,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20140501,,,20101022,143628,20101027,100000.00,107.934,,,,,20101022,220625,1.00 45D840CCCEC1D886,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101022,143825,20101026,30000.00,109.359,3.879,,,,20101022,220625,1.00 F5EDC09D4FA5654F,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,143826,20101109,20000.00,101.954,3.000,,,,20101022,220625,1.00 56AE8399FE7109EE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,143827,20101118,20000.00,102.500,5.687,,,,20101022,220625,1.00 E5072AE6E195C5C7,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101022,143822,20101027,20000.00,106.928,1.733,,,,20101022,220625,1.00 C3FAFB4EA2E35647,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101022,143822,20101027,40000.00,103.157,3.783,,,,20101022,220625,1.00 6DA10778672C60A3,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101022,143822,20101027,30000.00,106.610,0.886,,,,20101022,220625,1.00 F6627DB90467533B,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,143823,20101027,25000.00,98.123,,,,,20101022,220625,1.00 0E6C6FD76325511E,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101022,143823,20101027,25000.00,99.998,4.000,,,,20101022,220625,1.00 A64E4B8B83838F18,S,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,,,20101022,143216,20101026,485000.00,100.750,5.103,,,,20101022,220625,1.00 07DE3D1391023088,S,583456DC9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.700,20190701,Y,,20101022,102133,20101103,10000.00,100.000,2.700,,,Y,20101022,220625,1.00 750329E9764B84C1,S,583456DC9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.700,20190701,Y,,20101022,102135,20101103,50000.00,100.000,2.700,,,Y,20101022,220625,1.00 40E67C6D1D1E529F,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,143826,20101027,35000.00,100.000,4.249,,,,20101022,220625,1.00 92BCDBC5B939A95B,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101022,143822,20101027,20000.00,105.165,,,,,20101022,220625,1.00 510F72C9C769FFD6,P,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101022,143800,20101027,140000.00,96.060,3.612,,,,20101022,220625,1.00 6BC734A5C27DC432,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101022,143832,20101027,10000.00,103.842,3.300,,,,20101022,220625,1.00 04A176012E83E221,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101022,135752,20101028,785000.00,97.278,6.656,,,Y,20101022,220625,1.00 521A8EC0E633CE42,S,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20101022,143633,20101027,75000.00,107.050,1.669,,,,20101022,220625,1.00 35F6A14672CAFBD6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101022,143720,20101027,20000.00,102.479,5.050,,,,20101022,220625,1.00 7BC11F8D9243734D,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101022,143750,20101027,35000.00,98.250,,S,,,20101022,220625,1.00 3AF623D33C23BB84,D,64465MTP0,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.900,20170815,,,20101022,143830,20101027,25000.00,104.242,,,,,20101022,220625,1.00 059C43AD2563B4B0,D,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20101022,143831,20101027,10000.00,107.122,,,,,20101022,220625,1.00 3987EE3BDD99FD6D,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101022,143831,20101027,25000.00,105.579,,,,,20101022,220625,1.00 D3AF61FDD9D5B7DD,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,143810,20101026,5000.00,101.374,,,,,20101022,220625,1.00 61F7FEE1AD21E192,D,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101022,143532,20101027,100000.00,106.188,,,,,20101022,220625,1.00 E7A4DF8444F15DF5,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101022,142900,20101027,5000.00,103.000,,,,,20101022,220625,1.00 0967770751730944,P,242811L70,DECATUR ALA CAP IMPT WTS ,20061001,4.000,20161001,,,20101022,143800,20101027,65000.00,109.194,2.330,,,,20101022,220625,1.00 7AB1C2D7709AA2F2,S,396288BK7,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.375,20230601,,,20101022,143835,20101027,10000.00,104.130,3.150,,,,20101022,220625,1.00 EACB174BAB4108AB,D,79875WGY5,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.550,20160901,,,20101022,143627,20101027,100000.00,98.610,,S,,,20101022,220625,1.00 A519AFA5E83F184E,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101022,143647,20101027,25000.00,99.500,,S,,,20101022,220625,1.00 7C20289645E0D7C3,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101022,143755,20101027,15000.00,102.280,,,,,20101022,220625,1.00 57B4FF8BC999E010,P,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101022,143829,20101027,125000.00,109.913,1.393,,,,20101022,220625,1.00 B15458F18242C2CC,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101022,143830,20101027,15000.00,97.104,3.323,,,,20101022,220625,1.00 D4F3EE6BA4E55FDD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101022,143839,20101027,20000.00,92.154,6.000,,,,20101022,220625,1.00 D67776D153AEA1FF,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,143810,20101027,5000.00,103.254,5.543,,,,20101022,220625,1.00 925D313443E80796,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101022,143820,20101027,30000.00,105.685,,,,,20101022,220625,1.00 74EE3BA47CB9D764,D,396288BK7,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.375,20230601,,,20101022,143800,20101027,10000.00,102.588,,,,,20101022,220625,1.00 ED35A8702ED07F84,S,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101022,143800,20101027,25000.00,101.511,4.011,,,,20101022,220625,1.00 4B46CE9D4A6F87B6,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101022,143849,20101027,10000.00,100.000,4.972,,,,20101022,220625,1.00 3CF6AD2C147A8358,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101022,143127,20101027,25000.00,101.511,,,,,20101022,220625,1.00 1C4DF99DF6547B66,P,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101022,143832,20101027,65000.00,107.125,3.914,,,,20101022,220625,1.00 7B25E9CDC8ECB2A4,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101022,143834,20101027,25000.00,110.524,2.292,,,,20101022,220625,1.00 78EF3A4DFB3EC338,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101022,143848,20101027,25000.00,105.800,2.793,,,,20101022,220625,1.00 58EA40A4696B443B,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101022,143358,20101027,500000.00,102.121,,,,,20101022,220625,1.00 4223C112E6FF7AAA,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101022,143353,20101027,30000.00,96.364,6.122,,,,20101022,220625,1.00 E18604B0A638A904,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101022,143745,20101027,10000.00,104.188,2.430,,,,20101022,220625,1.00 82688E702DC7A5CD,D,604805CA7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20180715,,,20101022,143808,20101027,300000.00,112.397,,,,,20101022,220625,1.00 64C9CB69061C6848,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101022,143855,20101027,15000.00,99.528,5.033,,,,20101022,220625,1.00 F72F2244578BAF16,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,143849,20101103,15000.00,98.333,4.852,,,,20101022,220625,1.00 FC7724F267376A6F,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101022,143850,20101027,45000.00,112.500,1.361,,,,20101022,220625,1.00 76C03167A3063F2A,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101022,143850,20101027,50000.00,113.900,1.208,,,,20101022,220625,1.00 FB3F955F366876C4,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101022,143855,20101027,5000.00,99.500,4.779,,,,20101022,220625,1.00 FC2B4D08FD69AB51,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101022,130410,20101104,1MM+,98.554,,,,,20101022,220625,1.00 8323ECA702269EB5,P,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101022,143850,20101027,45000.00,112.000,1.515,,,,20101022,220625,1.00 5D919D018ED87CE8,P,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101022,143850,20101027,50000.00,113.650,1.271,,,,20101022,220625,1.00 7870F6991EEBCB83,S,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101022,143903,20101027,35000.00,110.034,1.000,,,,20101022,220625,1.00 F6591A88299EC274,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,Y,,20101022,143759,20101103,15000.00,99.747,,,,,20101022,220625,1.00 C5E897EF54BEC328,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101022,143444,20101027,100000.00,100.500,-2.143,,,,20101022,220625,1.00 7812F42D3BD6C36B,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,143901,20101027,20000.00,100.000,4.899,,,,20101022,220625,1.00 0D36A327E08B3264,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101022,143903,20101027,5000.00,103.750,6.046,,,,20101022,220625,1.00 CDF9FA433B7546EB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,143906,20101118,5000.00,102.500,5.687,,,,20101022,220625,1.00 5B4EEDFF429D27BD,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101022,143905,20101101,10000.00,100.573,2.931,,,,20101022,220625,1.00 879675BDBD33257E,S,295094AF3,ERIE CNTY N Y INDL DEV AGY INDL DEV-GALVSTAR LLC-SER C,20101022,9.250,20301001,,,20101022,143600,20101025,1MM+,100.000,9.250,,,,20101022,220625,1.00 9D525ACDDD57B7F9,D,219417PH9,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20130615,,,20101022,143321,20101027,50000.00,108.140,,,,,20101022,220625,1.00 A66628BD2F689EFF,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,142700,20101103,1MM+,100.100,4.987,,,,20101022,220625,1.00 8A63FF6B20F5D74E,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,142800,20101103,1MM+,100.100,4.987,,,,20101022,220625,1.00 5F7AC8297E6FD95A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,143800,20101022,25000.00,100.000,4.500,,,,20101022,220625,1.00 39694DA8123B4A28,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,143824,20101022,5000.00,100.000,5.816,,,,20101022,220625,1.00 0DE0BF7E6969644E,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101022,143905,20101101,10000.00,98.823,,,,,20101022,220625,1.00 DCDB2F64F2D30875,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20101022,143910,20101029,15000.00,100.000,4.848,,,,20101022,220625,1.00 FAAFC9469D1F6FE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,143910,20101027,25000.00,102.000,5.551,,,,20101022,220625,1.00 78E77ABE12D8B6EF,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,143913,20101102,20000.00,102.875,4.588,,,,20101022,220625,1.00 7D30B5B110B08968,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,143914,20101028,10000.00,99.652,4.522,,,,20101022,220625,1.00 2E3882D208A22D56,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101022,143915,20101027,5000.00,101.000,4.476,,,,20101022,220625,1.00 8B6AEEA02A86C661,S,115011EN4,BROWARD CNTY FLA CTFS PARTN REF,20040617,4.000,20130601,,,20101022,143914,20101027,25000.00,106.850,1.306,,,,20101022,220625,1.00 E4D2AB52B27C0964,P,282826AX4,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.250,20320901,,,20101022,143912,20101027,110000.00,95.500,6.642,,,,20101022,220625,1.00 CE0E0C5E7F185033,D,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20101022,143745,20101027,25000.00,108.713,,P,,,20101022,220625,1.00 91F0236687796A5E,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101022,143906,20101027,400000.00,109.078,2.000,,,,20101022,220625,1.00 BF074C7FB48A876D,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101022,143824,20101027,15000.00,96.755,,,,,20101022,220625,1.00 8254D413AAA9B849,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101022,143823,20101027,15000.00,97.003,,,,,20101022,220625,1.00 36990A7E55E93C0C,S,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20101022,143926,20101027,5000.00,116.366,4.166,,,,20101022,220625,1.00 83880928616FA776,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101022,143857,20101027,25000.00,105.079,3.286,,,,20101022,220625,1.00 238E55AE2D179B80,P,64465MTP0,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.900,20170815,,,20101022,143857,20101027,25000.00,103.992,1.120,,,,20101022,220625,1.00 11F3C2C54D5DD9C2,P,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20101022,143857,20101027,10000.00,106.873,1.453,,,,20101022,220625,1.00 D7D38A7ADC0F9191,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101022,143857,20101027,25000.00,105.079,,,,,20101022,220625,1.00 513713E2231E8192,S,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,,,20101022,143843,20101027,15000.00,102.875,1.001,,,,20101022,220625,1.00 5440120B8DE9F4B3,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101022,143923,20101027,150000.00,106.788,4.848,,,,20101022,220625,1.00 366CD5E2676C12EE,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101022,143923,20101027,30000.00,100.284,4.691,,,,20101022,220625,1.00 8B642CBCCD467A5F,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143925,20101104,1MM+,96.281,7.308,,,,20101022,220625,1.00 9048BA95A4CC8C02,D,64465MTP0,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.900,20170815,,,20101022,143857,20101027,25000.00,103.992,,,,,20101022,220625,1.00 C31EC8CE85B1DCBE,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101022,143929,20101027,50000.00,69.504,5.321,,,,20101022,220625,1.00 AAADAA3E883440F6,S,295088FR4,ERIE CNTY N Y INDL DEV AGY GALVSTAR LLC PROJ-SER B,20101022,9.250,20301001,,,20101022,143500,20101025,1MM+,100.000,9.250,,,,20101022,220625,1.00 CFBE8D285FB2BDF8,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101022,143930,20101027,100000.00,101.000,2.916,,,,20101022,220625,1.00 71572FE140693C67,D,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20101022,143857,20101027,10000.00,106.872,,,,,20101022,220625,1.00 F6CB096FD361AC51,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101022,143922,20101027,150000.00,107.088,,,,,20101022,220625,1.00 D16EA5B31104096F,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101022,143929,20101027,50000.00,69.851,,,,,20101022,220625,1.00 752EE181A57D2630,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101022,143225,20101027,80000.00,103.322,,,,,20101022,220625,1.00 14E388884E4A7C35,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101022,142537,20101027,10000.00,104.800,,,,,20101022,220625,1.00 AC852CCC0BDF5CBB,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101022,143832,20101027,100000.00,102.850,,,,,20101022,220625,1.00 170C15D40E8F34C5,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101022,143400,20101027,1MM+,108.731,0.860,,,,20101022,220625,1.00 ED2FCD0CEC5B922D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101022,143929,20101027,10000.00,40.390,5.050,,,,20101022,220625,1.00 7257C1554805FB81,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,143744,20101123,10000.00,99.625,5.027,,,,20101022,220625,1.00 C1566E19C7B4325A,S,0331606V9,ANCHORAGE ALASKA SCH-SER B,20001001,5.000,20201201,,,20101022,143900,20101027,25000.00,100.375,1.005,,,,20101022,220625,1.00 5E75C738050F95EF,D,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101022,143509,20101103,45000.00,99.744,,,,,20101022,220625,1.00 091D51D32BD55AD6,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101022,143937,20101026,50000.00,103.950,4.782,,,,20101022,220625,1.00 B056B7F775340F54,P,121651ER0,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,5.000,20170815,,,20101022,143918,20101027,50000.00,116.966,2.291,,,,20101022,220625,1.00 761E356148677D3E,P,138357EF1,CANTON MISS PUB SCH DIST CTFS PARTN-ELEM SCH CORP,20030201,4.450,20190401,,,20101022,143300,20101027,590000.00,102.500,3.368,,,,20101022,220625,1.00 E7EE2EFA59565383,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101022,143800,20101027,100000.00,105.624,,,,,20101022,220625,1.00 1B1D021670AF6D03,D,546475FM1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20160501,,,20101022,143723,20101027,100000.00,110.144,,P,,,20101022,220625,1.00 8604BD86A1A0539C,D,892373CV1,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,5.750,20180301,,,20101022,143737,20101027,50000.00,101.265,,S,,,20101022,220625,1.00 70F455F36D2C25D1,S,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101022,143932,20101027,15000.00,97.032,4.600,,,,20101022,220625,1.00 93BE2A60D9FD77EC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101022,143944,20101027,20000.00,98.260,5.139,,,,20101022,220625,1.00 66E99D9FBAC1D30E,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101022,143934,20101027,5000.00,98.625,5.108,,,,20101022,220625,1.00 C658A5D3BDE63E9A,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101022,143939,20101025,50000.00,105.071,0.673,,,,20101022,220625,1.00 AF56D79428E83960,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101022,143940,20101027,10000.00,105.464,1.701,,,,20101022,220625,1.00 BB34374204666B56,P,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101022,143936,20101027,500000.00,105.400,0.785,,,,20101022,220625,1.00 D541C5F19ABF0EAA,P,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101022,143940,20101027,1MM+,104.953,3.300,,,,20101022,220625,1.00 8C1CB49381C5245D,S,81677FAM0,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,7.875,20320501,,,20101022,143900,20101027,30000.00,107.863,6.650,,,,20101022,220625,1.00 B7CB8788FCF2E54B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101022,143949,20101027,25000.00,107.976,4.700,,,,20101022,220625,1.00 884B83A5422B7B29,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101022,143949,20101027,25000.00,105.976,,,,,20101022,220625,1.00 0A21692CE7946B0E,S,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20101022,143400,20101027,25000.00,109.767,2.000,,,,20101022,220625,1.00 56681604963DFC39,S,022447MQ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20120215,,,20101022,143100,20101027,50000.00,104.841,0.750,,,,20101022,220625,1.00 CB3B47D5684578E4,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101022,143947,20101027,35000.00,100.000,4.400,,,,20101022,220625,1.00 D24C7EE24C0C4538,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,143936,20101027,25000.00,102.371,6.133,,,,20101022,220625,1.00 4E84418AB7A4F455,S,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20101022,143857,20101027,50000.00,108.888,1.250,,,,20101022,220625,1.00 3B231E3C1D73CD29,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101022,143924,20101027,15000.00,108.440,4.141,,,,20101022,220625,1.00 41A3D8043DB5AC61,S,422002FR1,HAZLETON PA AREA SCH DIST ,20101116,3.750,20280301,Y,,20101022,143929,20101116,45000.00,100.071,3.734,,,,20101022,220625,1.00 46805DA7508C5DD4,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101022,143907,20101027,50000.00,107.983,3.150,,,,20101022,220625,1.00 4BA62E943CAF60C9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101022,143944,20101027,20000.00,96.807,,,,,20101022,220625,1.00 712F1BE365B39839,P,543145ET9,LONGPORT N J GEN IMPT,20010715,4.375,20110701,,,20101022,143943,20101027,50000.00,102.226,1.068,,,,20101022,220625,1.00 C55D04D412D375C7,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101022,143945,20101027,50000.00,106.027,4.077,,,,20101022,220625,1.00 3A7A4B74C6236B12,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,143950,20101027,50000.00,101.367,4.750,,,,20101022,220625,1.00 27EF907359572CA1,P,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20101022,143953,20101027,10000.00,109.170,3.004,,,,20101022,220625,1.00 6FA5A373B50950F8,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,143955,20101028,15000.00,100.000,6.199,,,,20101022,220625,1.00 9705F87DFFC443E8,S,120518CD5,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.000,20131001,,,20101022,143953,20101027,25000.00,111.544,0.990,,,,20101022,220625,1.00 1B8FE9045459F4C0,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,143717,20101027,1MM+,106.823,,,,,20101022,220625,1.00 BCA92737B845FCDB,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101022,143956,20101027,80000.00,105.257,,,,,20101022,220625,1.00 C1040FF42E73F797,D,275443BX6,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20130415,,,20101022,143858,20101027,50000.00,107.191,,,,,20101022,220625,1.00 E3FEF6BAF942C89B,D,120518CD5,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.000,20131001,,,20101022,143953,20101027,25000.00,110.990,,,,,20101022,220625,1.00 512DCCCBA397A71B,D,64468T7N1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.200,20140101,,,20101022,143750,20101027,20000.00,103.107,,S,,,20101022,220625,1.00 B11159F9E40C1691,S,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20101022,143957,20101027,10000.00,86.441,7.654,,,,20101022,220625,1.00 AD7ED0AC276C84DF,S,005518SA4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20221201,,,20101022,144000,20101027,5000.00,113.576,2.578,,,,20101022,220625,1.00 9DF4EA333C0BFAF8,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,144004,20101027,20000.00,100.000,4.899,,,,20101022,220625,1.00 66279E747C2A8A42,D,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20101022,143902,20101027,5000.00,105.856,,,,,20101022,220625,1.00 60DBA62C54A678F9,S,275443BX6,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20130415,,,20101022,143800,20101027,50000.00,107.291,1.000,,,,20101022,220625,1.00 43AD61E66A788FCC,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101022,144000,20101027,20000.00,97.500,5.224,,,,20101022,220625,1.00 556AF2F53835E1A9,D,933626JJ3,WANAMINGO MINN REF-IMPT-SER B,20101001,2.200,20160201,,,20101022,143500,20101028,15000.00,99.250,,,,,20101022,220625,1.00 9754AFB8BA07F103,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,143800,20101103,15000.00,96.292,,,,,20101022,220625,1.00 9D9971733C41945D,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101022,144005,20101022,320000.00,0.394,,,,,20101022,220625,1.00 8AB6370FB0A0E5AB,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101022,144010,20101027,1000000.00,57.912,2.783,,,,20101022,220625,1.00 185653EA959A8194,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101022,143752,20101104,1MM+,101.040,,,,,20101022,220625,1.00 64289C6FB3237C23,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101022,143946,20101027,10000.00,108.437,,,,,20101022,220625,1.00 8E539CC2BB419B09,D,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20101022,143550,20101027,25000.00,107.468,,S,,,20101022,220625,1.00 32C7DCCA87358132,P,37969YLK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20150901,,,20101022,144006,20101027,25000.00,115.044,1.747,,,,20101022,220625,1.00 A405EEEF9CC3E528,P,64579ELH7,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.375,20140101,,,20101022,143948,20101027,25000.00,100.000,,,,,20101022,220625,1.00 46B1730DAB76A5F7,S,54709RAN1,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20190601,,,20101022,144015,20101027,20000.00,108.018,2.457,,,,20101022,220625,1.00 CCF7F3DC82ABE1CD,D,898735LK9,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20170701,,,20101022,143600,20101027,25000.00,107.325,,,,,20101022,220625,1.00 2AA7FB21D3CEE5EB,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101022,143850,20101027,10000.00,105.415,,S,,,20101022,220625,1.00 DEB58116E8AEECBE,D,54709RAN1,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20190601,,,20101022,144015,20101027,20000.00,107.893,,,,,20101022,220625,1.00 8D12CF941E604F56,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101022,144023,20101027,200000.00,97.952,5.173,,,,20101022,220625,1.00 E9C158807F2906DD,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101022,144022,20101027,15000.00,87.497,5.790,,,,20101022,220625,1.00 206A692FA8C779C9,P,60636WCQ6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20180201,,,20101022,143923,20101027,1MM+,105.984,0.364,,,,20101022,220625,1.00 C84B155B1C0A1CF8,P,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20101022,144003,20101027,55000.00,104.591,2.298,,,,20101022,220625,1.00 89488413649620F7,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101022,144022,20101027,15000.00,87.935,,,,,20101022,220625,1.00 3FD15F5E641C0EBB,P,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20101022,143853,20101025,500000.00,109.984,0.708,,,,20101022,220625,1.00 2260A9DCA6DD3D3D,S,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20101022,143946,20101025,500000.00,110.004,0.700,,,,20101022,220625,1.00 B702A5CD3DC77E1F,S,219417PH9,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20130615,,,20101022,143943,20101027,50000.00,108.340,1.150,,,,20101022,220625,1.00 C978AEFDE8CD078C,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101022,144027,20101029,5000.00,101.250,5.646,,,,20101022,220625,1.00 3116AEF7A2D5E0EE,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101022,144012,20101027,25000.00,105.578,3.267,,,,20101022,220625,1.00 2640E8DB62C5BE90,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,144013,20101110,25000.00,100.605,4.420,,,,20101022,220625,1.00 5BE95E74835E32B4,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101022,143100,20101027,50000.00,89.000,5.880,,,,20101022,220625,1.00 B6D416EF86A718BE,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,Y,,20101022,143700,20101103,15000.00,99.997,4.100,,,,20101022,220625,1.00 18F34A0223D155F2,S,54675PAP0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160301,,,20101022,144000,20101027,100000.00,111.663,1.707,,,,20101022,220625,1.00 AB68845FED0E8B71,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101022,143936,20101027,25000.00,102.171,,,,,20101022,220625,1.00 736F9B621C642500,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,Y,,20101022,143758,20101103,15000.00,99.997,,,,,20101022,220625,1.00 AF715FA37DEE4A71,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101022,144000,20101027,30000.00,97.625,,,,,20101022,220625,1.00 BBF95EF49C64FBBC,P,684503F26,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20111001,,,20101022,143634,20101025,1MM+,105.035,0.823,,,,20101022,220625,1.00 D550E658AD05A1D0,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101022,144000,20101027,30000.00,100.376,5.173,,,,20101022,220625,1.00 7271C19A457A12D8,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101022,144040,20101027,95000.00,102.510,4.385,,,,20101022,220625,1.00 D0EC41F287390AFD,P,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101022,144030,20101027,25000.00,118.385,1.576,,,,20101022,220625,1.00 157D8ED73AF6193B,P,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20101022,144030,20101027,100000.00,104.674,3.379,,,,20101022,220625,1.00 743A309BD32F8FF5,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20101022,144033,20101027,25000.00,105.925,1.243,,,,20101022,220625,1.00 47858F65968409B5,S,583456DC9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.700,20190701,Y,,20101022,102138,20101103,30000.00,100.000,2.700,,,Y,20101022,220625,1.00 1F559AB9E38903CF,S,583456DC9,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.700,20190701,Y,,20101022,102141,20101103,20000.00,100.000,2.700,,,Y,20101022,220625,1.00 1738A12C8746200E,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101022,143959,20101027,75000.00,118.500,1.580,,,,20101022,220625,1.00 D71643F1A6EECF20,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,144010,20101027,5000.00,103.254,5.543,,,,20101022,220625,1.00 82C7CEE7A13CE5F9,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20101022,144031,20101027,50000.00,106.322,1.422,,,,20101022,220625,1.00 3B2D87D12F7CD09C,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,144037,20101027,25000.00,97.565,3.560,,,,20101022,220625,1.00 C1903DD3F2CE8951,P,097067FZ0,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,4.000,20150201,,,20101022,143800,20101027,50000.00,110.276,1.501,,,,20101022,220625,1.00 52603FF2E08D9698,S,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,Y,,20101022,144040,20101104,100000.00,114.930,3.250,,,,20101022,220625,1.00 5EB235CCF7B21A64,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101022,144023,20101027,75000.00,114.789,2.916,,,,20101022,220625,1.00 C41233381089A1C8,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101022,143500,20101027,25000.00,109.900,,,,,20101022,220625,1.00 8DC57A1373C04D98,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,144010,20101026,5000.00,101.374,,,,,20101022,220625,1.00 8B13BF98F518C311,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,144037,20101027,25000.00,95.652,,,,,20101022,220625,1.00 17122F6103D95F9C,D,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,Y,,20101022,144040,20101104,100000.00,113.930,,,,,20101022,220625,1.00 31CF903A88A4F062,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,144044,20101027,10000.00,106.051,6.837,,,,20101022,220625,1.00 516C61F3B7622847,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101022,144048,20101027,15000.00,101.871,4.337,,,,20101022,220625,1.00 890339F5C47EC58A,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101022,143500,20101027,25000.00,109.184,1.433,,,,20101022,220625,1.00 7D429E755C67F8B4,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101022,143500,20101027,25000.00,109.184,1.433,,,,20101022,220625,1.00 000E7ECE85490BC4,D,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20101022,143900,20101027,5000.00,106.356,,,,,20101022,220625,1.00 ED21CBA3387232C2,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101022,143500,20101027,25000.00,109.184,1.433,,,,20101022,220625,1.00 1D5D9E5FB73BFFE9,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101022,143500,20101027,25000.00,109.184,1.433,,,,20101022,220625,1.00 48EE3F36E3D3AE17,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101022,143500,20101027,25000.00,108.929,1.527,,,,20101022,220625,1.00 1C7DBA3DB0C7A90B,P,228485FT0,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.000,20160115,,,20101022,143900,20101027,50000.00,108.358,2.290,,,,20101022,220625,1.00 65E293ADD762BA7F,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101022,143500,20101027,125000.00,109.303,,,,,20101022,220625,1.00 7B50D042EE112DD1,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,144043,20101027,25000.00,95.652,,,,,20101022,220625,1.00 53190B174F7A043C,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101022,144000,20101027,50000.00,104.563,4.123,,,,20101022,220625,1.00 D79BC74C2DAE5333,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101022,144053,20101027,10000.00,101.000,4.476,,,,20101022,220625,1.00 210610B1D405D542,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101022,143032,20101104,250000.00,101.040,7.058,,,Y,20101022,220625,1.00 70C6A93F329E7203,S,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20101022,143619,20101027,25000.00,112.887,3.074,,,,20101022,220625,1.00 B02B7464D3FAFF80,S,467578AQ3,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,5.000,20161201,,,20101022,144011,20101027,50000.00,107.382,1.410,,,,20101022,220625,1.00 184E95F91C1D88FE,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101022,144023,20101027,25000.00,102.500,,,,,20101022,220625,1.00 A88FB8C212C097ED,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,144000,20101028,260000.00,102.625,6.401,,,,20101022,220625,1.00 979C18503D6D205C,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101022,144004,20101027,10000.00,110.500,1.659,,,,20101022,220625,1.00 039C6D593660E59C,P,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20101022,143847,20101027,250000.00,105.166,0.591,,,,20101022,220625,1.00 5C130292CCA91BFB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,143940,20101027,100000.00,98.140,4.615,,,,20101022,220625,1.00 BAFAC7AD7257040D,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101022,144016,20101027,75000.00,114.689,,,,,20101022,220625,1.00 09AE15BED74E6389,D,263493UL0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20040901,4.000,20121001,,,20101022,143900,20101027,5000.00,104.350,,S,,,20101022,220625,1.00 09D85773E1E6CBE8,P,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20101022,144050,20101027,25000.00,98.748,5.097,,,,20101022,220625,1.00 FB21E5D3ED725CF1,S,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20101022,143900,20101027,5000.00,106.856,2.527,,,,20101022,220625,1.00 9515992FBEBFC747,S,838868FD4,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20130401,,,20101022,144057,20101027,25000.00,109.735,0.935,,,,20101022,220625,1.00 1C3FEA487E1756A1,P,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20101022,143700,20101027,50000.00,101.817,1.440,,,,20101022,220625,1.00 5E783C50DC0D74DF,S,898711C38,TUCSON ARIZ SER C,20030601,3.000,20120701,,,20101022,143700,20101027,50000.00,103.318,1.000,,,,20101022,220625,1.00 3A7FD001335515F8,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,143940,20101027,100000.00,97.640,,,,,20101022,220625,1.00 13D7C9ED029EF55E,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101022,144052,20101027,35000.00,97.000,4.931,,,,20101022,220625,1.00 E662C5C35ED4587C,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101022,144057,20101027,50000.00,116.128,1.584,,,,20101022,220625,1.00 A891101546D27F40,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101022,144104,20101027,100000.00,87.497,5.790,,,,20101022,220625,1.00 C183521E31F7A1B0,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101022,144104,20101027,100000.00,87.936,,,,,20101022,220625,1.00 DE107D78F34E4C7B,D,838868FD4,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20130401,,,20101022,144000,20101027,25000.00,109.190,,,,,20101022,220625,1.00 F06AC836DF379E92,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,144004,20101028,15000.00,99.249,,,,,20101022,220625,1.00 14D28EA1C8507B15,D,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,143600,20101027,1000000.00,107.162,,,,,20101022,220625,1.00 76C3C22D2E776162,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101022,144105,20101027,15000.00,104.950,4.618,,,,20101022,220625,1.00 7F9BF05D44101B28,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143052,20101104,500000.00,96.281,7.308,,,Y,20101022,220625,1.00 F5E83E5BDF07B522,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101022,144059,20101027,25000.00,119.379,1.586,,,,20101022,220625,1.00 732B2D7D17ACD6E4,S,60636WCQ6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20180201,,,20101022,144025,20101027,260000.00,106.015,0.341,,,,20101022,220625,1.00 1A3A150F7AB7F07C,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101022,144008,20101027,10000.00,104.922,,S,,,20101022,220625,1.00 9BC0F20377BC5C74,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101022,143733,20101028,100000.00,100.190,,P,,,20101022,220625,1.00 2A7FC784B13DCD04,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,144111,20101027,85000.00,66.306,7.797,,,,20101022,220625,1.00 0EBB751985A5DF4B,P,611076AU4,MONROE LA SALES & USE TAX REV ,20010701,5.000,20200701,,,20101022,144047,20101027,5000.00,102.904,3.559,,,,20101022,220625,1.00 F66930F30331DF1E,S,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101022,144111,20101027,5000.00,103.298,2.750,,,,20101022,220625,1.00 EAF48E6596601E20,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101022,144105,20101027,15000.00,104.750,,,,,20101022,220625,1.00 F4B00F19339E1F5F,D,611076AU4,MONROE LA SALES & USE TAX REV ,20010701,5.000,20200701,,,20101022,144047,20101027,5000.00,102.904,,,,,20101022,220625,1.00 5FD067DE70AAD054,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101022,143900,20101027,65000.00,108.832,,,,,20101022,220625,1.00 AF5177327C7A343D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,144123,20101118,20000.00,102.500,5.687,,,,20101022,220625,1.00 87068806F6B8ED0B,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101022,144119,20101027,140000.00,110.969,3.510,,,,20101022,220625,1.00 3DEED58A9F99F837,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101022,144101,20101027,25000.00,97.771,5.185,,,,20101022,220625,1.00 A5CBD3E582E01404,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,143801,20101027,20000.00,97.500,4.818,,,,20101022,220625,1.00 EB7D5A1F7C750023,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20101022,144124,20101027,15000.00,102.575,4.064,,,,20101022,220625,1.00 AD437A203BEE427A,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101022,144125,20101027,15000.00,102.000,4.025,,,,20101022,220625,1.00 005858EED19E746F,P,00037CPB0,ABAG FIN AUTH FOR NONPROFIT VAR-VALLEY CHRISTIAN SCHS,20090701,,20390701,,,20101022,144047,20101029,1MM+,100.000,0.000,,,,20101022,220625,1.00 AAD226D19165B9DE,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101022,143653,20101027,25000.00,111.272,2.261,,,,20101022,220625,1.00 7A42F134ED797028,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,144124,20101027,25000.00,97.565,3.560,,,,20101022,220625,1.00 6410855AEEEAE3B0,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143452,20101104,100000.00,96.281,,,,,20101022,220625,1.00 32DEEBC3F4435C3C,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,144124,20101027,25000.00,95.652,,,,,20101022,220625,1.00 0FD3E3D820380AD9,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101022,144100,20101027,15000.00,115.761,2.428,,,,20101022,220625,1.00 4D05C724B719D694,S,359325AP2,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.250,20310901,,,20101022,144055,20101027,10000.00,91.690,5.950,,,,20101022,220625,1.00 332B885B5680D4DC,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,144040,20101027,280000.00,102.250,4.460,,,,20101022,220625,1.00 0DFD84103673BE28,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101022,144100,20101027,15000.00,115.761,,,,,20101022,220625,1.00 9C68EFBC7782DFF0,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,144127,20101103,20000.00,99.269,5.190,,,,20101022,220625,1.00 DFC3E3DAA3833577,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,Y,,20101022,144127,20101104,10000.00,99.254,5.814,,,,20101022,220625,1.00 FA75DF17120B1638,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101022,144120,20101027,10000.00,104.661,1.000,,,,20101022,220625,1.00 6B6F71405A77C4E9,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101022,144130,20101027,10000.00,107.621,2.750,,,,20101022,220625,1.00 CB770FAC410B578F,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101022,144131,20101027,25000.00,95.652,,,,,20101022,220625,1.00 CC632F08E26C1D0D,D,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,Y,,20101022,144127,20101104,10000.00,99.003,,,,,20101022,220625,1.00 D7D1301D470DC871,P,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20101022,144121,20101027,10000.00,100.000,,,,,20101022,220625,1.00 B14887E129EF6286,D,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101022,144143,20101027,15000.00,102.585,,,,,20101022,220625,1.00 37BE8B9400FF260D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,144040,20101027,65000.00,87.538,,,,,20101022,220625,1.00 E830C5B8E9B9EB4A,P,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20101022,144100,20101027,15000.00,105.806,3.423,,,,20101022,220625,1.00 41D0DF5907676D85,P,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20101022,143557,20101025,35000.00,130.000,4.016,,,,20101022,220625,1.00 0067EC27F93A5AE3,P,560602EF7,MAINLAND N J REGL HIGH SCH REF,20050601,3.500,20160801,,,20101022,144144,20101027,50000.00,105.369,2.302,,,,20101022,220625,1.00 28CC1CEC2526150C,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20101022,144100,20101027,15000.00,105.806,,,,,20101022,220625,1.00 1E2A1698EBD39635,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101022,144148,20101027,50000.00,120.375,1.884,,,,20101022,220625,1.00 42D815BC8AB7D391,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101022,144127,20101027,300000.00,96.401,,,,,20101022,220625,1.00 A93D8616D5742483,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101022,144148,20101027,50000.00,118.875,,,,,20101022,220625,1.00 C59C3C4629BEC935,P,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101022,144150,20101027,15000.00,101.585,3.841,,,,20101022,220625,1.00 642AFF3A0E84139C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101022,144151,20101027,5000.00,103.800,4.513,,,,20101022,220625,1.00 83E5F0B589257340,P,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101022,144100,20101027,25000.00,103.537,2.998,,,,20101022,220625,1.00 F3C30A7A36AAE639,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101022,144100,20101027,25000.00,103.537,,,,,20101022,220625,1.00 5BD2F95215EE9A43,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101022,144141,20101027,170000.00,115.635,1.950,,,,20101022,220625,1.00 D32D9A4F871FA159,P,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101022,144120,20101027,250000.00,101.688,0.686,,,,20101022,220625,1.00 E9D0109E52F8C227,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101022,144132,20101027,400000.00,109.078,2.000,,,,20101022,220625,1.00 3D9B36743016D996,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101022,144122,20101028,100000.00,97.278,6.656,,,,20101022,220625,1.00 C4196486E19E207C,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101022,144129,20101027,280000.00,100.000,4.500,,,,20101022,220625,1.00 EEA61288444D4B7F,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,144132,20101118,30000.00,99.991,5.250,,,,20101022,220625,1.00 ED03A1B7D822643B,S,60636WCQ6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20180201,,,20101022,144025,20101027,305000.00,106.015,0.341,,,,20101022,220625,1.00 5213142809CB05A4,D,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101022,144120,20101027,250000.00,101.788,,,,,20101022,220625,1.00 6E034431B8050A2C,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101022,144100,20101027,310000.00,113.128,1.330,,,,20101022,220625,1.00 CC5AA2EF8294635F,D,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101022,144150,20101027,100000.00,113.255,,P,,,20101022,220625,1.00 7C806B303DE57F09,P,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101022,144149,20101025,255000.00,116.955,1.260,,,,20101022,220625,1.00 A92BC69F6E628F10,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101022,144100,20101027,35000.00,105.643,3.488,,,,20101022,220625,1.00 2DA64D761B1AEE40,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101022,144159,20101027,20000.00,95.046,5.438,,,,20101022,220625,1.00 9511DD7566EF301E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,144156,20101102,5000.00,102.000,4.712,,,,20101022,220625,1.00 E55830A66C959657,P,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20101022,144100,20101027,10000.00,110.086,2.106,,,,20101022,220625,1.00 16A2EB6D59898EAF,P,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101022,144135,20101027,250000.00,118.600,2.327,,,,20101022,220625,1.00 68F0CEF4ECB3BCC6,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101022,144151,20101027,10000.00,103.100,2.640,,,,20101022,220625,1.00 84ACE72922AB92A5,D,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20101022,144100,20101027,10000.00,110.086,,,,,20101022,220625,1.00 357EED0D0BEA43FA,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101022,144151,20101027,75000.00,105.999,6.000,,,,20101022,220625,1.00 4F12C5EE4D37E948,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101022,144000,20101025,1MM+,101.338,1.053,,,,20101022,220625,1.00 04FC36C7700A4318,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101022,144000,20101025,100000.00,101.338,1.053,,,,20101022,220625,1.00 F14738FBDD0861C8,D,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101022,144135,20101027,250000.00,118.600,,,,,20101022,220625,1.00 01E5A5F5BB1F7332,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,144111,20101027,85000.00,67.144,,,,,20101022,220625,1.00 65AA833AB541F4F3,D,935698CV0,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.750,20290215,,,20101022,144021,20101027,380000.00,109.360,,P,,,20101022,220625,1.00 FFF00ACD6C2D1E5D,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,,,20101022,143800,20101027,70000.00,99.500,,,,,20101022,220625,1.00 C4249CBBDFC301BC,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101022,144205,20101027,20000.00,111.000,4.727,,,,20101022,220625,1.00 14505E493B4122B3,D,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20101022,144050,20101027,50000.00,116.491,,S,,,20101022,220625,1.00 627A2C1A565267DA,P,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20101022,144202,20101027,40000.00,93.241,1.790,,,,20101022,220625,1.00 CA9F91A0B86AC6C7,S,040627DE8,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20131001,,,20101022,144018,20101027,75000.00,111.463,1.250,,,,20101022,220625,1.00 4B2EB8FD188DC34E,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101022,144205,20101027,20000.00,109.000,,,,,20101022,220625,1.00 08732625D6C4900C,D,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20101022,144049,20101027,25000.00,99.373,,P,,,20101022,220625,1.00 7AFE8D1A6D4F87AC,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101022,144211,20101026,45000.00,109.850,4.600,,,,20101022,220625,1.00 9208269E53D5239D,S,64966H3R9,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,2.000,20111101,,,20101022,144154,20101027,100000.00,101.592,0.420,,,,20101022,220625,1.00 0AFE9D2E40006E3D,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101022,144216,20101027,15000.00,107.240,4.582,,,,20101022,220625,1.00 77D22C8633941E29,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101022,144217,20101027,115000.00,98.000,4.630,,,,20101022,220625,1.00 63F643716F131940,S,61759CAF5,MORGANTOWN W VA COMB UTIL SYS SER F,20100128,3.100,20171201,,,20101022,144207,20101027,10000.00,104.400,2.421,,,,20101022,220625,1.00 237D09A252AC9C98,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101022,144214,20101027,100000.00,105.607,4.033,,,,20101022,220625,1.00 F1362C7DEC198678,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101022,144101,20101027,25000.00,98.071,,,,,20101022,220625,1.00 62BA97DE69D1ECF9,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101022,144216,20101027,100000.00,106.830,2.900,,,,20101022,220625,1.00 7044FE7EB574B416,S,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20101022,144215,20101027,10000.00,103.528,3.000,,,,20101022,220625,1.00 8454950EEA348A48,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101022,144100,20101103,180000.00,99.683,4.130,,,Y,20101022,220625,1.00 AE95785FD6A92CE7,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101022,144216,20101027,100000.00,105.580,,,,,20101022,220625,1.00 67624C09C7C5548E,D,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20101022,144202,20101027,40000.00,93.899,,,,,20101022,220625,1.00 910A51D8D6435EE5,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,144227,20101027,5000.00,103.900,5.578,,,,20101022,220625,1.00 C525D5BEBCC8855C,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,143832,20101027,5000.00,97.500,4.818,,,,20101022,220625,1.00 F4BF1DE837849A46,S,259327ZY3,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.100,20171115,,,20101022,144152,20101027,50000.00,105.416,1.410,,,,20101022,220625,1.00 979356ECC3AA8950,S,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20101022,144206,20101027,135000.00,96.464,5.682,,,,20101022,220625,1.00 EC30F0B9D9CCAFCF,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101022,143921,20101101,5000.00,102.930,4.377,,,,20101022,220625,1.00 B2C14DABFEF3D11C,P,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101022,144207,20101027,240000.00,102.240,1.036,,,,20101022,220625,1.00 92D97DAB0002B392,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101022,143900,20101027,25000.00,102.227,1.002,,,,20101022,220625,1.00 3739476E88EC8926,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101022,144119,20101027,135000.00,95.972,4.609,,,,20101022,220625,1.00 9F92169F26F991DB,S,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20101022,144221,20101027,25000.00,110.960,0.906,,,,20101022,220625,1.00 7289477D2B8DEDB8,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101022,144226,20101027,10000.00,109.264,3.750,,,,20101022,220625,1.00 B19E3EDD154E592A,S,249183QS6,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,5.000,20211201,,,20101022,144226,20101027,15000.00,106.683,1.736,,,,20101022,220625,1.00 036E9DE2B3BC7E56,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101022,144150,20101027,135000.00,96.940,,P,,,20101022,220625,1.00 93AD37E1CBD2C924,D,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101022,144207,20101027,240000.00,102.340,,,,,20101022,220625,1.00 9A348C577708583E,D,249183QS6,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,5.000,20211201,,,20101022,144226,20101027,15000.00,105.933,,,,,20101022,220625,1.00 3FB3DC0C5D277333,S,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101022,144148,20101027,15000.00,102.678,1.200,,,,20101022,220625,1.00 DB389C201B5E3666,P,130795UA3,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER D,20080516,5.500,20310701,,,20101022,144227,20101027,50000.00,103.263,4.919,,,,20101022,220625,1.00 EF54873194BFB6DB,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101022,143701,20101027,105000.00,89.750,6.653,,,,20101022,220625,1.00 8C201A3DCD529047,S,60636WCQ6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20180201,,,20101022,144025,20101027,305000.00,106.015,0.341,,,,20101022,220625,1.00 DF98CF201FC70ED6,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101022,144100,20101027,15000.00,102.678,,,,,20101022,220625,1.00 71DDB15CDAA2E3C4,P,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101022,143800,20101025,100000.00,121.465,2.284,,,,20101022,220625,1.00 F3E9D1BBC0E8426D,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101022,143724,20101027,25000.00,116.687,1.933,,,,20101022,220625,1.00 834744FA98E68509,D,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101022,144231,20101027,20000.00,102.451,,,,,20101022,220625,1.00 3FF7991E080160EF,P,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20101022,144233,20101027,5000.00,98.257,5.203,,,,20101022,220625,1.00 31E5AD4A1CB312F3,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101022,144237,20101027,10000.00,100.485,6.387,,,,20101022,220625,1.00 827AB8E77425E9D8,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101022,144234,20101027,250000.00,114.666,1.119,,,,20101022,220625,1.00 90AAC2F5FB02202A,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101022,143946,20101027,10000.00,108.438,4.250,,,,20101022,220625,1.00 F575F42554D80670,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101022,144142,20101027,20000.00,95.546,,,,,20101022,220625,1.00 BCBB6B775E4B8677,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101022,144159,20101027,20000.00,95.296,,,,,20101022,220625,1.00 F8B44B2BCD55BD11,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101022,143614,20101027,65000.00,108.957,,,,,20101022,220625,1.00 8593538EE6694DF6,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101022,144200,20101027,25000.00,106.385,3.197,,,,20101022,220625,1.00 D71BE08AA6F223C2,S,13068HZU1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20161001,,,20101022,144249,20101027,15000.00,100.275,1.258,,,,20101022,220625,1.00 8A5705C49CB458A2,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101022,143922,20101027,15000.00,100.450,4.691,,,,20101022,220625,1.00 3E74818FA72BE111,P,91755NNM3,UTAH ST HSG FIN AGY SINGLE FAM MTG-SER G-2-CL II,19980630,5.250,20200701,,,20101022,144239,20101027,5000.00,98.000,5.518,,,,20101022,220625,1.00 7F2E0A7E411A6D32,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20101022,144100,20101027,10000.00,98.236,6.300,,,,20101022,220625,1.00 D2BE58D093338F29,D,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20101022,144221,20101027,25000.00,110.408,,,,,20101022,220625,1.00 E9AAF2982864232C,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,144039,20101109,100000.00,100.921,,,,Y,20101022,220625,1.00 350F7165338D9F13,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,144254,20101027,25000.00,116.000,2.669,,,,20101022,220625,1.00 1392C3A9FA021A0C,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,144241,20101103,100000.00,97.780,4.892,,,,20101022,220625,1.00 4FA0C405D4AF96BD,S,129577FJ6,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20280801,,,20101022,144130,20101027,70000.00,34.993,6.000,,,,20101022,220625,1.00 76CD6B90D7602897,P,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20101022,143955,20101027,75000.00,111.600,2.914,,,,20101022,220625,1.00 A389B84FD5C65172,S,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20101022,144051,20101027,75000.00,111.800,2.872,,,,20101022,220625,1.00 EB1086B635946C05,P,245526JY5,DELAFIELD WIS CORP PURP,20080909,3.875,20140901,,,20101022,143806,20101027,100000.00,109.246,1.396,,,,20101022,220625,1.00 16860104F8067C80,D,151051CY3,CELINA OHIO VAR PURP IMPT,20101102,4.000,20301201,Y,,20101022,144215,20101102,250000.00,98.994,,,,,20101022,220625,1.00 975E55503C23D8D3,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20101022,144100,20101027,500000.00,108.562,1.400,,,,20101022,220625,1.00 F285F850360D242D,S,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,,,20101022,144249,20101027,20000.00,104.356,0.800,,,,20101022,220625,1.00 5D4218BA30146F68,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20101022,144033,20101027,50000.00,106.822,,P,,,20101022,220625,1.00 37BBBA39134F5B7C,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101022,143300,20101027,25000.00,98.853,,,,,20101022,220625,1.00 D46F6FD4AA9CA5C5,S,583456DD7,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.900,20200701,Y,,20101022,121037,20101103,50000.00,100.000,2.900,,,Y,20101022,220625,1.00 EBFF2FF2734F8B06,S,583456DD7,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.900,20200701,Y,,20101022,103729,20101103,145000.00,100.000,2.900,,,Y,20101022,220625,1.00 160E3979FB7C5EA6,P,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101022,144244,20101027,20000.00,102.201,1.219,,,,20101022,220625,1.00 D8698911F315F687,S,826245BJ0,SIERRA CALIF JT CMNTY COLLEGE ,19980601,5.000,20150601,,,20101022,144250,20101027,25000.00,100.058,4.080,,,,20101022,220625,1.00 F16F435DEB7B9DAC,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101022,144251,20101027,35000.00,104.775,3.366,,,,20101022,220625,1.00 234891B8AA5D0E24,D,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101022,144244,20101027,20000.00,102.201,,,,,20101022,220625,1.00 43D6E2CEA7788F0B,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101022,144252,20101027,30000.00,100.000,4.417,,,,20101022,220625,1.00 78D6FA1A2EEDD139,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101022,144259,20101027,25000.00,104.347,5.125,,,,20101022,220625,1.00 CD86C14B8476D698,P,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,143500,20101027,750000.00,88.875,2.575,,,,20101022,220625,1.00 5D16EE8B1E36CCFA,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,144023,20101027,1MM+,106.763,,,,,20101022,220625,1.00 DFD6ABC601EFA272,D,4636083R8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.000,20190902,,,20101022,144108,20101027,100000.00,101.230,,P,,,20101022,220625,1.00 36DAF62A8813A5FF,D,802808BQ7,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,4.400,20140901,,,20101022,144143,20101027,100000.00,102.287,,P,,,20101022,220625,1.00 4A123E2EA2C5CB3B,P,802808BQ7,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,4.400,20140901,,,20101022,144257,20101027,100000.00,102.287,3.754,,,,20101022,220625,1.00 FEA4CAD63944F621,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101022,143500,20101027,15000.00,99.560,4.882,,,,20101022,220625,1.00 D0DD16173EC2F0C6,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101022,143500,20101027,65000.00,99.760,,,,,20101022,220625,1.00 62BE5D2E722C6E7B,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101022,143500,20101027,25000.00,99.260,4.973,,,,20101022,220625,1.00 28E1B01BCA0B822C,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101022,143500,20101027,25000.00,99.260,4.973,,,,20101022,220625,1.00 A46B0AE2417D706B,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101022,144301,20101027,100000.00,112.001,4.100,,,,20101022,220625,1.00 BF56CF4365EE8B58,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,144000,20101028,15000.00,99.499,5.071,,,,20101022,220625,1.00 5E06AE5873F2678E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101022,144301,20101027,100000.00,110.501,,,,,20101022,220625,1.00 9DB0EF5440FB0692,P,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101022,144310,20101027,60000.00,105.011,1.905,,,,20101022,220625,1.00 59A445B7C6FC8AFB,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,144200,20101103,250000.00,96.079,4.994,,,,20101022,220625,1.00 7F955E90922A13E7,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,144003,20101028,15000.00,99.499,,,,,20101022,220625,1.00 0EE32620C89223F5,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,144039,20101027,65000.00,87.663,,,,,20101022,220625,1.00 6706DB0FC6DA6996,D,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101022,144228,20101027,15000.00,106.130,,,,,20101022,220625,1.00 68DD869D11D9F233,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,144315,20101027,10000.00,107.941,6.816,,,,20101022,220625,1.00 C1E0FB8E67402963,S,60636WCQ6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20180201,,,20101022,144025,20101027,1MM+,106.015,0.341,,,,20101022,220625,1.00 AD57645A3BA619FD,S,341507QS3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20220701,,,20101022,144306,20101027,15000.00,110.349,2.823,,,,20101022,220625,1.00 B25CE2DF12B16385,S,17741RBR8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20220601,,,20101022,143751,20101027,45000.00,107.891,3.643,,,,20101022,220625,1.00 B379309C75F4F492,P,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101022,144253,20101027,125000.00,82.150,4.173,,,,20101022,220625,1.00 929D4C7DDC2E5C72,P,086743PZ8,BETHEL CONN SWR-SER B,20091115,3.000,20161115,,,20101022,144300,20101027,25000.00,105.837,1.972,,,,20101022,220625,1.00 E0554EDDAF367384,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101022,144253,20101027,125000.00,82.250,,,,,20101022,220625,1.00 378420FC40119F66,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,144308,20101027,10000.00,99.125,7.119,,,,20101022,220625,1.00 ACF7CEA7AE01B88B,P,952734HU8,WEST FARGO N D PUB SCH DIST ,20020501,4.500,20110501,,,20101022,144317,20101027,150000.00,101.846,0.872,,,,20101022,220625,1.00 3A383B8BB52792B5,P,229694FN9,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.250,20190901,,,20101022,144314,20101027,15000.00,99.716,4.288,,,,20101022,220625,1.00 AC3EDF4F60757231,D,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101022,144200,20101027,100000.00,105.900,,,,,20101022,220625,1.00 5599CD2A73E8E4AE,D,086743PZ8,BETHEL CONN SWR-SER B,20091115,3.000,20161115,,,20101022,144300,20101027,25000.00,106.237,,,,,20101022,220625,1.00 971C9630963E5744,S,151051CY3,CELINA OHIO VAR PURP IMPT,20101102,4.000,20301201,Y,,20101022,144251,20101102,250000.00,100.000,4.000,,,,20101022,220625,1.00 470A1C8E4A371EC6,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101022,144000,20101027,100000.00,91.703,5.600,,,,20101022,220625,1.00 EFF93F5778D95AFA,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101022,144324,20101027,15000.00,112.687,3.020,,,,20101022,220625,1.00 0883BC4B63167DA2,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101022,144159,20101027,145000.00,114.821,1.583,,,,20101022,220625,1.00 FCAA60E7DBE3792E,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101022,144301,20101027,10000.00,104.435,5.800,,,,20101022,220625,1.00 636666E0DD5E895A,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101022,144324,20101027,15000.00,110.812,,,,,20101022,220625,1.00 56861741FAB6BBC1,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101022,144318,20101027,100000.00,92.400,,,,,20101022,220625,1.00 C41E3B5191C808F9,S,802254DS8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20300601,,,20101022,144324,20101027,10000.00,97.800,4.672,,,,20101022,220625,1.00 B3DAFB1C3FBEF83D,P,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20101022,144314,20101027,100000.00,101.181,4.497,,,,20101022,220625,1.00 4CE0D55ECB9940D2,D,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20101022,144147,20101027,100000.00,101.806,,P,,,20101022,220625,1.00 CE58D0C74A8036B0,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101022,144247,20101027,25000.00,102.347,,,,,20101022,220625,1.00 56B9788E828C44D8,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101022,144301,20101027,10000.00,102.550,,,,,20101022,220625,1.00 3D357223D5D22E31,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,144325,20101027,50000.00,99.500,4.530,,,,20101022,220625,1.00 03849481B442752D,P,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20101022,144327,20101027,50000.00,108.234,3.690,,,,20101022,220625,1.00 731B78A749B2CCB6,P,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101022,144328,20101027,50000.00,101.120,4.784,,,,20101022,220625,1.00 7505F97F53E3F576,P,464038BZ0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20120401,,,20101022,143313,20101027,10000.00,100.732,3.253,,,,20101022,220625,1.00 2B4EAC0F587116D3,S,592571AP8,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.038,20190901,Y,,20101022,144258,20101028,25000.00,99.995,4.038,,,,20101022,220625,1.00 5EFB37335CF9DB5A,P,260894AN0,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20190801,,,20101022,144330,20101027,25000.00,114.217,3.362,,,,20101022,220625,1.00 A0A5A1A0B10B9CDD,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101022,144150,20101027,35000.00,97.750,,P,,,20101022,220625,1.00 C540E67C60EBD544,D,773225BD8,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20130201,,,20101022,143813,20101027,50000.00,107.618,,,,,20101022,220625,1.00 A5C38C5EFFD72173,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,144300,20101027,25000.00,92.062,4.800,,,,20101022,220625,1.00 DAFCC4FA28A62A3D,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101022,144338,20101027,50000.00,106.234,3.868,,,,20101022,220625,1.00 1BA273F0F2E98D63,P,702275BG2,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.600,20150701,,,20101022,144332,20101027,125000.00,102.385,3.655,,,,20101022,220625,1.00 7AD3DBB1ABAC64CF,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101022,144333,20101101,20000.00,108.218,2.850,,,,20101022,220625,1.00 F7D6DF1F9D49BB9D,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,144314,20101027,400000.00,100.000,4.750,,,,20101022,220625,1.00 B4E643F6FC956678,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101022,144304,20101027,120000.00,114.795,1.643,,,,20101022,220625,1.00 3B95E7A7B25F3614,P,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101022,144341,20101027,15000.00,97.023,4.343,,,,20101022,220625,1.00 1AADE265D28BE895,D,702275BG2,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.600,20150701,,,20101022,144159,20101027,125000.00,103.010,,P,,,20101022,220625,1.00 F1C348E88938B77A,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101022,144340,20101027,20000.00,109.264,3.750,,,,20101022,220625,1.00 06F8F001DEEE5992,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101022,144323,20101027,150000.00,101.806,5.155,,,,20101022,220625,1.00 DCF7704511E4529A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101022,143839,20101027,105000.00,91.750,6.435,,,,20101022,220625,1.00 FFC522B5705CE74D,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101022,144327,20101027,20000.00,76.370,9.435,,,,20101022,220625,1.00 CF5E6124A04FB7C3,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101022,143037,20101104,1000000.00,101.040,,,,,20101022,220625,1.00 383F0B1104438E0B,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101022,144340,20101027,10000.00,99.751,4.320,,,,20101022,220625,1.00 CCD0506504B81FED,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101022,144340,20101027,10000.00,97.796,,,,,20101022,220625,1.00 2AF4B56336178190,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,144346,20101028,70000.00,101.972,4.000,,,,20101022,220625,1.00 79403F1CD97E79E6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,144324,20101027,10000.00,98.299,5.511,,,,20101022,220625,1.00 9F69FDCCDA182BF1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,144311,20101102,10000.00,101.500,6.184,,,,20101022,220625,1.00 B32F9955619261DD,D,798165DP8,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER B,20001201,5.700,20160101,,,20101022,144016,20101027,40000.00,101.690,,P,,,20101022,220625,1.00 462661192EBDB5EB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,144322,20101118,125000.00,100.001,6.017,,,,20101022,220625,1.00 9C85924BFB86E901,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101022,144327,20101027,100000.00,107.750,4.004,,,,20101022,220625,1.00 F23B4C64CBA512B6,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,144341,20101027,5000.00,103.574,6.100,,,,20101022,220625,1.00 F26EDE9EF305EC5B,S,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,Y,,20101022,144104,20101028,100000.00,101.488,2.049,,,,20101022,220625,1.00 07BBF09B564F2491,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101022,144300,20101027,10000.00,76.000,7.910,,,,20101022,220625,1.00 7089186119A3842C,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101022,144312,20101027,150000.00,100.606,,,,,20101022,220625,1.00 6D9E78B971041DE5,P,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101022,144326,20101027,35000.00,99.011,1.657,,,,20101022,220625,1.00 F7F795B09803746E,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101022,144355,20101027,20000.00,109.264,3.750,,,,20101022,220625,1.00 68DC9AA99803E19C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,144351,20101102,5000.00,102.000,4.712,,,,20101022,220625,1.00 3E51921D96E464F0,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101022,144249,20101027,50000.00,109.818,,,,,20101022,220625,1.00 BA70EBC1CB84B9D8,D,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,Y,,20101022,144104,20101028,100000.00,99.499,,,,,20101022,220625,1.00 881FDE5DC597C93F,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101022,144359,20101027,15000.00,96.285,5.560,,,,20101022,220625,1.00 033F48A003EA3EC2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101022,144349,20101025,50000.00,107.000,4.545,,,,20101022,220625,1.00 83064A8EE2AEBCEA,D,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101022,144310,20101027,100000.00,106.088,,,,,20101022,220625,1.00 E56CA1BB5B2D0123,S,583456DD7,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,2.900,20200701,Y,,20101022,102143,20101103,40000.00,100.000,2.900,,,Y,20101022,220625,1.00 FF21784E05224D44,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101022,144039,20101027,25000.00,104.860,3.709,,,,20101022,220625,1.00 8B3694B40354061C,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101022,144039,20101027,10000.00,104.860,3.709,,,,20101022,220625,1.00 898AF7E3709509E8,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101022,144143,20101027,25000.00,93.000,2.029,,,,20101022,220625,1.00 DF3EBF5AFBBC0715,S,45200BD62,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.500,20130101,,,20101022,144300,20101027,15000.00,103.487,1.500,,,,20101022,220625,1.00 D2B47AF843276A62,S,60636WCQ6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20180201,,,20101022,144025,20101027,320000.00,106.015,0.341,,,,20101022,220625,1.00 616F49FADBC9DA3C,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101022,144040,20101027,15000.00,114.222,,S,,,20101022,220625,1.00 B64E7C6A31F5A230,D,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101022,143509,20101027,30000.00,105.500,,S,,,20101022,220625,1.00 2A089980CECF10C1,D,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20101022,143518,20101027,100000.00,100.828,,P,,,20101022,220625,1.00 7CDDF176B52EF360,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101022,144403,20101118,20000.00,101.125,4.234,,,,20101022,220625,1.00 4188CB17F6ED81CB,S,54810C6X3,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20160515,Y,,20101022,144335,20101118,200000.00,115.247,2.050,,,,20101022,220625,1.00 3A13540FF19E924B,P,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20101022,144100,20101027,100000.00,104.117,5.037,,,,20101022,220625,1.00 5FDB5E82D975B404,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,144200,20101027,1MM+,98.445,5.120,,,,20101022,220625,1.00 F7CC90753E24899C,S,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20101022,144405,20101027,25000.00,107.932,0.900,,,,20101022,220625,1.00 48109301DEF05BB0,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,144300,20101026,400000.00,99.939,,,,,20101022,220625,1.00 D12D3B2F84326AE9,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,144306,20101026,400000.00,99.998,,,,,20101022,220625,1.00 EEAE8C838972BCB3,D,64711MH34,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20130601,,,20101022,144405,20101027,25000.00,107.396,,,,,20101022,220625,1.00 55193677C6E02F2F,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,144241,20101103,100000.00,97.780,,,,,20101022,220625,1.00 EAEABDD70754296C,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,144406,20101028,100000.00,101.250,6.338,,,,20101022,220625,1.00 6D259C72C3D4CFEA,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101022,144406,20101027,10000.00,97.125,5.453,,,,20101022,220625,1.00 53F21F20E1750DF6,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101022,144400,20101027,100000.00,102.775,4.253,,,,20101022,220625,1.00 C91457A67F77CD1E,S,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101022,144402,20101027,30000.00,105.657,3.503,,,,20101022,220625,1.00 6B56E4E3E10F9048,S,01176PAR1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20180801,,,20101022,143749,20101027,30000.00,109.672,3.150,,,,20101022,220625,1.00 53FDC5021F3180C0,P,01176PAR1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20180801,,,20101022,143842,20101027,30000.00,109.372,3.205,,,,20101022,220625,1.00 E29B2669C332EF80,S,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101022,144156,20101027,35000.00,112.100,3.178,,,,20101022,220625,1.00 DBACFCCB35B9674C,P,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101022,144237,20101027,35000.00,111.800,3.226,,,,20101022,220625,1.00 41FF8A8B89DF98AC,D,79875WGY5,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.550,20160901,,,20101022,144230,20101027,100000.00,98.360,,P,,,20101022,220625,1.00 B1CE3754E594D069,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,144409,20101027,15000.00,90.390,4.911,,,,20101022,220625,1.00 49026CECBCC76491,S,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101022,144405,20101027,65000.00,103.175,2.001,,,,20101022,220625,1.00 61A0BFF0FBCF822D,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101022,144217,20101027,10000.00,101.970,4.303,,,,20101022,220625,1.00 5C03CF404F277C52,S,011832B84,ALASKA ST HSG FIN CORP GEN HSG-SER C,20050518,4.000,20120601,,,20101022,143010,20101026,50000.00,103.929,1.501,,,,20101022,220625,1.00 4D519BADB4CF6254,D,892373CV1,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,5.750,20180301,,,20101022,144242,20101027,50000.00,100.765,,P,,,20101022,220625,1.00 13B95B4FA5B9E9F3,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101022,144405,20101027,65000.00,102.675,,,,,20101022,220625,1.00 455ED4D56E07767E,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,144409,20101027,15000.00,88.640,,,,,20101022,220625,1.00 AF545DB2CBD237D4,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101022,144110,20101027,10000.00,100.872,,,,,20101022,220625,1.00 8892F35C83E99F7C,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101022,144341,20101027,5000.00,102.740,4.051,,,,20101022,220625,1.00 DB56A6AAB12EE802,S,613035G32,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.200,20111101,,,20101022,144411,20101027,60000.00,102.719,0.501,,,,20101022,220625,1.00 9576074B2E39F592,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,144418,20101028,15000.00,101.125,4.361,,,,20101022,220625,1.00 865A89BCA1EAA771,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101022,144357,20101027,10000.00,102.834,3.964,,,,20101022,220625,1.00 10E881FE05132D4E,S,604129HZ2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20140601,,,20101022,144348,20101027,15000.00,109.266,1.350,,,,20101022,220625,1.00 167E8DBF77C4BC0F,P,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101022,144400,20101027,50000.00,98.250,4.141,,,,20101022,220625,1.00 0D35DE9746439D01,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101022,144300,20101027,25000.00,99.000,,P,,,20101022,220625,1.00 E4BF6F1114A20099,D,955496BH6,WEST RANCH MGMT DIST TEX RD-SER A,20101101,5.000,20140901,Y,,20101022,144320,20101118,30000.00,107.103,,,,,20101022,220625,1.00 C0BB1A7B3ED10FCC,D,480772MY5,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,3.500,20140615,,,20101022,144329,20101027,50000.00,108.075,,,,,20101022,220625,1.00 F02865E0302BD879,S,52427AAC7,LELAND MICH PUB SCHS SCH IMPT,20080626,3.750,20110501,,,20101022,143638,20101027,70000.00,101.013,1.750,,,,20101022,220625,1.00 7B58785A378036F7,P,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20101022,144349,20101027,5000.00,99.090,4.841,,,,20101022,220625,1.00 C499E77DB7F0D7E6,S,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20101022,144420,20101027,10000.00,112.855,3.750,,,,20101022,220625,1.00 17677245186D5114,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,144420,20101028,50000.00,102.750,6.135,,,,20101022,220625,1.00 4B063B65AA769BCA,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101022,144357,20101027,10000.00,102.734,,,,,20101022,220625,1.00 DE4E8A39E7BAADA9,D,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101022,144400,20101027,50000.00,98.500,,,,,20101022,220625,1.00 17D29ABA074541DA,P,81677FAM0,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,7.875,20320501,,,20101022,144400,20101027,50000.00,105.063,7.073,,,,20101022,220625,1.00 07EF8A30A0E61A34,S,54810C6K1,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20150515,Y,,20101022,144400,20101118,250000.00,109.678,1.750,,,,20101022,220625,1.00 0B2138D4E8984653,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101022,144429,20101027,100000.00,109.253,3.500,,,,20101022,220625,1.00 0400A66B92DE64BA,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101022,144411,20101027,50000.00,104.227,4.280,,,,20101022,220625,1.00 8C48FD638167668C,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101022,143912,20101025,125000.00,104.671,0.728,,,,20101022,220625,1.00 C4E6F1E249E8043E,D,955496BN3,WEST RANCH MGMT DIST TEX RD-SER A,20101101,4.000,20190901,Y,,20101022,144420,20101118,40000.00,100.000,,,,,20101022,220625,1.00 240FBEFC8A67F7CB,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101022,144429,20101027,100000.00,107.378,,,,,20101022,220625,1.00 0BEF22CF003DEF96,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101022,144430,20101027,50000.00,99.077,4.692,,,,20101022,220625,1.00 D652BD724FD3C992,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101022,144354,20101027,5000.00,105.380,7.106,,,,20101022,220625,1.00 CF07437260E7B030,S,480772MY5,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,3.500,20140615,,,20101022,144300,20101027,50000.00,108.175,1.194,,,,20101022,220625,1.00 73E74D806A9B1656,S,151051CV9,CELINA OHIO VAR PURP IMPT,20101102,3.000,20191201,Y,,20101022,143136,20101102,295000.00,100.951,2.880,,,Y,20101022,220625,1.00 CCBDCD7810FD8631,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101022,143933,20101027,174000.00,96.000,5.097,,,,20101022,220625,1.00 1EEDFC52468E3224,S,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101022,144257,20101027,50000.00,95.307,5.350,,,,20101022,220625,1.00 17D3AF3DC92CC6CB,P,611730FC1,MONSON MASS ,20031101,4.000,20151101,,,20101022,144431,20101027,25000.00,106.440,2.105,,,,20101022,220625,1.00 50272BCC08D864B6,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101022,144436,20101027,35000.00,99.750,5.523,,,,20101022,220625,1.00 6AE052AF430C7CA1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101022,144354,20101027,5000.00,105.380,,,,,20101022,220625,1.00 FBD2E44EE32539FA,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101022,144340,20101027,10000.00,97.796,,,,,20101022,220625,1.00 5046C48D36881ED3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,144403,20101103,10000.00,100.500,4.562,,,,20101022,220625,1.00 5563DB1D18DBDBBB,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,144407,20101027,10000.00,100.000,4.949,,,,20101022,220625,1.00 0950CE42BFE152BE,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101022,144409,20101027,100000.00,92.124,4.150,,,,20101022,220625,1.00 3DB7BA3A6896E5A8,D,151051CY3,CELINA OHIO VAR PURP IMPT,20101102,4.000,20301201,Y,,20101022,143034,20101102,250000.00,98.907,,,,Y,20101022,220625,1.00 E98E611BBBBAE08A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,143042,20101104,1000000.00,97.732,,,,,20101022,220625,1.00 B54FD57F0F475563,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,144409,20101102,20000.00,102.000,6.139,,,,20101022,220625,1.00 9EEED1436091D6B3,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,144419,20101027,10000.00,100.000,4.899,,,,20101022,220625,1.00 49995E35C0753B88,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20101022,143132,20101027,10000.00,71.141,,,,,20101022,220625,1.00 E7E51F719F9DC0FD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143047,20101104,750000.00,96.281,,,,,20101022,220625,1.00 DA66121AA007F2C2,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101022,144421,20101026,5000.00,100.350,4.920,,,,20101022,220625,1.00 7917AB3B697983C2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,144426,20101102,10000.00,101.785,6.384,,,,20101022,220625,1.00 356C55D117D4CBC3,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,144437,20101101,150000.00,101.250,6.337,,,,20101022,220625,1.00 F9185A3BDC01B2D1,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101022,144431,20101027,25000.00,110.000,3.148,,,,20101022,220625,1.00 8B2E5C2A4D0A9E9A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,144431,20101027,50000.00,114.875,3.911,,,,20101022,220625,1.00 830FF464DF71B5D8,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101022,143912,20101027,1MM+,111.281,,,,,20101022,220625,1.00 986CC6EF1B98BB48,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20101022,144200,20101027,135000.00,95.158,,,,,20101022,220625,1.00 9686C39CC3DD8BD7,S,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101022,144447,20101027,75000.00,89.642,1.802,,,,20101022,220625,1.00 7B7BBA79B1732759,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,144449,20101027,500000.00,91.174,2.270,,,,20101022,220625,1.00 BF7ED26CEE0D7157,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20101022,144411,20101022,10000.00,104.000,5.856,,,,20101022,220625,1.00 19482C940AAA02E4,D,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101022,144436,20101027,75000.00,88.492,,,,,20101022,220625,1.00 46D3DA8980065B34,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,144449,20101027,500000.00,91.049,,,,,20101022,220625,1.00 E6B2803550963929,P,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20101022,144452,20101026,5000.00,109.091,4.100,,,,20101022,220625,1.00 9A606E59D042D50D,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101022,144449,20101027,5000.00,102.200,6.873,,,,20101022,220625,1.00 43796519FAC55EF7,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101022,144336,20101027,35000.00,109.706,2.700,,,,20101022,220625,1.00 9CD2DD4154C3C0BB,S,151051CW7,CELINA OHIO VAR PURP IMPT,20101102,3.000,20201201,Y,,20101022,143212,20101102,310000.00,99.481,3.060,,,Y,20101022,220625,1.00 C5C9D72CDEF0DA01,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101022,144406,20101101,15000.00,102.583,3.996,,,,20101022,220625,1.00 E77733D7490CD174,P,46613QAT1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER-NATL IBC,20020828,5.250,20131001,,,20101022,144331,20101027,190000.00,104.067,0.839,,,,20101022,220625,1.00 2F99EA0A8C6EB788,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,144457,20101027,10000.00,110.243,7.437,,,,20101022,220625,1.00 EC0179412A71A80D,D,689146LE6,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.000,20151201,Y,,20101022,144300,20101130,170000.00,101.540,,,,,20101022,220625,1.00 A998C261C4B3AA51,D,704811HZ4,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20210615,,,20101022,144441,20101027,5000.00,102.292,,,,,20101022,220625,1.00 AACA353D70386B4B,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101022,144300,20101027,10000.00,102.484,,,,,20101022,220625,1.00 B283D620CE0E6AB3,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101022,144355,20101027,10000.00,102.734,,,,,20101022,220625,1.00 BADB7D5B76AC0319,D,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20101022,143547,20101027,60000.00,102.633,,P,,,20101022,220625,1.00 0D2F9D41279426DA,P,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101022,144458,20101027,10000.00,96.055,4.864,,,,20101022,220625,1.00 670A275EC03AF6D1,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101022,144000,20101022,10000.00,106.199,1.100,,,,20101022,220625,1.00 CA84EC5074516274,D,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101022,135128,20101027,10000.00,96.055,,P,,,20101022,220625,1.00 E7EAC862140BE1AA,P,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101022,144502,20101027,25000.00,111.659,3.470,,,,20101022,220625,1.00 D34BD5EAF7F6F488,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,144400,20101103,250000.00,97.567,4.793,,,,20101022,220625,1.00 9A26332A40B7DBCC,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101022,143951,20101027,20000.00,99.000,,,,,20101022,220625,1.00 999CCE37831E889C,S,802556AJ9,SANTA PAULA CALIF UTIL AUTH SER A,20100223,4.500,20200201,,,20101022,144459,20101027,100000.00,108.008,3.480,,,,20101022,220625,1.00 E2C1D8271E6AE9F9,P,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20101022,144503,20101027,15000.00,108.291,1.813,,,,20101022,220625,1.00 02D0FFE2028347BD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,144457,20101028,40000.00,101.972,4.000,,,,20101022,220625,1.00 8F30332820AA1C6B,D,898735LK9,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20170701,,,20101022,144017,20101027,25000.00,108.000,,,,,20101022,220625,1.00 609E48D22DE1E9E5,D,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101022,144502,20101027,25000.00,111.659,,,,,20101022,220625,1.00 5A7105BD82FFC21C,D,704811HZ4,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20210615,,,20101022,144441,20101027,5000.00,102.292,,,,,20101022,220625,1.00 27BB7CEDB4DB5AB4,D,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,144104,20101027,200000.00,98.125,,,,,20101022,220625,1.00 ED5D64DD5E62F57F,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101022,144359,20101027,100000.00,100.900,,,,,20101022,220625,1.00 05C1C750E15BF591,D,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101022,144400,20101027,30000.00,103.282,,,,,20101022,220625,1.00 3119194EA3BE41DB,S,544525CS5,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.625,20170701,,,20101022,144511,20101027,20000.00,102.166,1.400,,,,20101022,220625,1.00 001A947BFDFDCF0A,S,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101022,144200,20101027,15000.00,106.380,4.465,,,,20101022,220625,1.00 37504A903F515BBD,P,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20101022,144452,20101027,9000.00,88.130,7.594,,,,20101022,220625,1.00 1E0D87F25A1A16AB,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101022,144054,20101027,174000.00,98.000,4.921,,,,20101022,220625,1.00 A0E83375C00D736E,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101022,144517,20101027,10000.00,103.724,5.400,,,,20101022,220625,1.00 59E84AAFEACD44DC,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101022,143635,20101027,25000.00,103.425,0.800,,,,20101022,220625,1.00 C7AFA95093D71619,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,144510,20101027,40000.00,97.400,7.250,,,,20101022,220625,1.00 8BD8012A4B98F5E2,D,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101022,144215,20101027,15000.00,106.380,,,,,20101022,220625,1.00 5ABFF2A3CB610F74,S,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101022,144100,20101025,100000.00,121.565,2.273,,,,20101022,220625,1.00 6E8913953B45E117,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101022,144500,20101027,50000.00,111.148,3.502,,,,20101022,220625,1.00 E1508DDEBF3919C2,D,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,,,20101022,144211,20101027,15000.00,102.875,,,,,20101022,220625,1.00 1984511E3D61186E,D,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101022,143956,20101027,25000.00,103.425,,,,,20101022,220625,1.00 82B32F39783CA985,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,144522,20101027,10000.00,103.900,5.578,,,,20101022,220625,1.00 8FDD458352017301,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,144513,20101110,25000.00,100.605,4.420,,,,20101022,220625,1.00 6C51401C76AB2F87,P,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101022,144427,20101027,50000.00,104.750,3.267,,,,20101022,220625,1.00 B815D4C33FD5F8EC,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101022,144509,20101027,200000.00,109.078,2.000,,,,20101022,220625,1.00 8566C9928D10FBFC,S,898735LK9,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20170701,,,20101022,144000,20101027,25000.00,108.000,2.683,,,,20101022,220625,1.00 801BE833366D1FEB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,144400,20101103,100000.00,95.979,5.000,,,Y,20101022,220625,1.00 5947DB821D356B71,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101022,144516,20101027,145000.00,107.080,2.036,,,,20101022,220625,1.00 ADD1A3AFB1ACF462,S,583456DE5,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.100,20210701,Y,,20101022,103732,20101103,165000.00,100.000,3.099,,,Y,20101022,220625,1.00 252A9DDE301DE269,S,583456DE5,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.100,20210701,Y,,20101022,102146,20101103,25000.00,100.000,3.099,,,Y,20101022,220625,1.00 BC69F59F3E7E1A8B,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101022,144400,20101027,100000.00,112.900,3.744,,,,20101022,220625,1.00 7D1660F5CBF9D773,D,955496BG8,WEST RANCH MGMT DIST TEX RD-SER A,20101101,5.000,20130901,Y,,20101022,144209,20101118,30000.00,106.683,,,,,20101022,220625,1.00 2686B03A7565E751,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20101022,144424,20101027,20000.00,118.778,,,,,20101022,220625,1.00 E626A74D10AE1A70,D,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101022,144150,20101027,100000.00,113.330,,S,,,20101022,220625,1.00 15218321769D868F,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,144420,20101027,170000.00,107.883,,,,,20101022,220625,1.00 0531A41F2B8185E9,D,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101022,144356,20101027,100000.00,110.900,,,,,20101022,220625,1.00 5B91CFD6B0B02785,P,363010WT2,GAINESVILLE GA WTR & SEW REV REF,20061207,3.750,20131115,,,20101022,144524,20101027,25000.00,105.949,1.739,,,,20101022,220625,1.00 45EF837FA56230B6,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,144018,20101103,1000000.00,100.085,4.989,,,,20101022,220625,1.00 59D3486210FF8FE2,P,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,143803,20101027,200000.00,97.500,4.402,,,,20101022,220625,1.00 F0241A8A57A9F6DD,P,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101022,144529,20101027,25000.00,111.686,2.942,,,,20101022,220625,1.00 B4D9B540E5160064,D,888514GB6,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.625,20280301,,,20101022,144452,20101027,50000.00,103.620,,S,,,20101022,220625,1.00 4B206724F205DB68,D,269749JE8,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,4.250,20200815,,,20101022,144459,20101027,50000.00,111.055,,S,,,20101022,220625,1.00 CDF2EEA1C4C25C06,P,900207CD1,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20260915,,,20101022,144500,20101027,50000.00,103.501,3.707,,,,20101022,220625,1.00 5A807B8109D6121A,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101022,144529,20101027,5000.00,100.000,4.999,,,,20101022,220625,1.00 3B358FA46B6BD6A0,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101022,144520,20101027,100000.00,106.253,3.149,,,,20101022,220625,1.00 C64480CB06F3E5A4,P,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20101022,144521,20101027,115000.00,100.775,4.775,,,,20101022,220625,1.00 35B0565551D1645E,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20101022,144524,20101027,25000.00,97.283,1.000,,,,20101022,220625,1.00 E020BD749BC194FB,S,873648AV1,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,5.000,20210801,,,20101022,144420,20101027,10000.00,102.617,3.987,,,,20101022,220625,1.00 73A07C1BDBAD6545,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,144453,20101027,5000.00,90.117,5.811,,,,20101022,220625,1.00 E479CDBBBCBB81B0,D,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20101022,135010,20101027,115000.00,101.400,,P,,,20101022,220625,1.00 5FF7E03CD9CBDDDC,S,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101022,144528,20101027,10000.00,96.320,4.840,,,,20101022,220625,1.00 776F5B0695B2FC8F,P,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20101022,144451,20101025,75000.00,100.158,2.106,,,,20101022,220625,1.00 848FEBBDD72BD8EA,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101022,144538,20101027,35000.00,112.614,3.217,,,,20101022,220625,1.00 2010EE033198EDA8,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101022,144534,20101027,25000.00,107.409,3.250,,,,20101022,220625,1.00 ED162089F9BFA9DD,D,873648AV1,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,5.000,20210801,,,20101022,144420,20101027,10000.00,102.616,,,,,20101022,220625,1.00 4E07061346B5B034,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101022,143813,20101027,15000.00,109.142,,,,,20101022,220625,1.00 6A586AE338EA536A,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101022,144538,20101027,35000.00,110.739,,,,,20101022,220625,1.00 E581B0D3E4DC21CB,D,049887AN2,ATWATER CALIF PUB FING AUTH ,20080416,4.500,20240501,,,20101022,143539,20101027,100000.00,101.763,,P,,,20101022,220625,1.00 AA0B0E8BE746D154,S,900207CD1,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20260915,,,20101022,144500,20101027,50000.00,104.501,3.348,,,,20101022,220625,1.00 BFD9F3CF3AAE2961,S,357178CB6,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.500,20111215,,,20101022,143635,20101027,35000.00,102.981,0.851,,,,20101022,220625,1.00 F966825DF636DBBD,P,914281CZ1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.900,20200715,,,20101022,144529,20101027,75000.00,106.778,0.911,,,,20101022,220625,1.00 3CECDD6AF01FB9F3,D,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101022,144510,20101027,250000.00,119.966,,,,,20101022,220625,1.00 2997BAAC734F6AA6,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101022,144543,20101027,10000.00,101.000,3.945,,,,20101022,220625,1.00 7FA3F272ADAB4DB3,D,357178CB6,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.500,20111215,,,20101022,143932,20101027,35000.00,102.981,,,,,20101022,220625,1.00 3E47E975E1164D69,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101022,144100,20101028,10000.00,100.000,5.500,,,,20101022,220625,1.00 B8A721AAFB726D64,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101022,144540,20101027,5000.00,102.025,4.987,,,,20101022,220625,1.00 DB155575B7387CF0,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101022,102100,20101026,1MM+,98.750,,,,,20101022,220625,1.00 22CC4A7A0F3AFD20,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,144550,20101102,15000.00,102.250,6.095,,,,20101022,220625,1.00 4F0EADEAE0E31852,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,144552,20101027,10000.00,106.051,6.837,,,,20101022,220625,1.00 9262046594EFD219,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101022,144553,20101027,15000.00,97.500,5.453,,,,20101022,220625,1.00 4D134521ED2FB186,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101022,144549,20101027,50000.00,101.150,2.718,,,,20101022,220625,1.00 D80F20F6002026FD,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101022,144536,20101027,10000.00,103.500,4.943,,,,20101022,220625,1.00 C36B0E82F3ED18FA,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101022,144547,20101027,20000.00,96.500,5.585,,,,20101022,220625,1.00 384E816A1014B2E5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,144558,20101103,10000.00,100.660,4.666,,,,20101022,220625,1.00 7B7AEF7A5D98B63C,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101022,144549,20101027,50000.00,101.250,,,,,20101022,220625,1.00 C68832D5032A8FF9,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,144252,20101104,1000000.00,97.732,,,,,20101022,220625,1.00 172028AFCD3A4608,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101022,144544,20101027,10000.00,100.000,6.098,,,,20101022,220625,1.00 11FE91EAE245522F,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101022,144556,20101027,50000.00,98.690,5.000,,,,20101022,220625,1.00 30056DF6669EB165,P,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101022,144555,20101027,75000.00,108.861,1.564,,,,20101022,220625,1.00 19E3F31A04BC87F1,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101022,144556,20101027,10000.00,101.000,3.945,,,,20101022,220625,1.00 8F80B2379C9D26F3,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101022,144559,20101027,15000.00,105.452,1.525,,,,20101022,220625,1.00 994CBE229B91CBEF,D,691599LN2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20230501,,,20101022,143604,20101027,100000.00,101.822,,P,,,20101022,220625,1.00 5E1B0945D02F0DD0,D,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101022,143613,20101027,100000.00,101.725,,P,,,20101022,220625,1.00 15E48044616005D5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101022,144606,20101027,5000.00,100.950,4.526,,,,20101022,220625,1.00 0877289EA1C0DA6E,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101022,144609,20101026,10000.00,99.500,5.158,,,,20101022,220625,1.00 33D70592C57D8648,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101022,144552,20101029,15000.00,106.510,3.800,,,,20101022,220625,1.00 E7401A3FDCB52DA0,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20101022,144326,20101027,1000000.00,113.230,0.920,,,,20101022,220625,1.00 C5B89D4394637D4D,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,144615,20101102,20000.00,97.523,4.400,,,,20101022,220625,1.00 776EE20DB94B0BC9,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101022,144100,20101027,200000.00,102.693,1.000,,,,20101022,220625,1.00 C9550ADF19689899,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101022,144100,20101027,120000.00,102.693,1.000,,,,20101022,220625,1.00 D5F54E5034992D56,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101022,144600,20101027,10000.00,100.000,6.323,,,,20101022,220625,1.00 E9748970197E97AA,P,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20101022,144608,20101027,25000.00,112.271,3.117,,,,20101022,220625,1.00 8ED8A72F43C88F1D,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101022,144612,20101027,100000.00,100.840,,,,,20101022,220625,1.00 A1B27135667DBF74,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101022,144300,20101026,30000.00,102.540,5.500,,,,20101022,220625,1.00 5FE4BB5A5A288116,D,64084FFR7,NESHAMINY PA SCH DIST ,20060301,5.000,20170501,,,20101022,144050,20101027,10000.00,112.030,,S,,,20101022,220625,1.00 B9D4327E386F6F86,D,546475FM1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20160501,,,20101022,143613,20101027,100000.00,110.269,,S,,,20101022,220625,1.00 8A7A2A71B527B53D,D,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101022,144400,20101109,305000.00,103.821,,,,,20101022,220625,1.00 A5C726B9A511F98D,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101022,144612,20101027,25000.00,101.750,4.046,,,,20101022,220625,1.00 8E47DFA1EEF5D976,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,144615,20101103,5000.00,99.498,4.050,,,,20101022,220625,1.00 058ABFCBA19392C7,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101022,144045,20101027,50000.00,103.739,,,,,20101022,220625,1.00 C3AB6824E1CD8A98,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101022,144600,20101027,25000.00,101.750,,,,,20101022,220625,1.00 7D67A2FF9DD6CA30,S,230583BJ4,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.125,20120601,,,20101022,144611,20101027,10000.00,102.208,1.380,,,,20101022,220625,1.00 C49ABA55F325F15D,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20101022,144615,20101025,170000.00,101.889,1.319,,,,20101022,220625,1.00 ACBE574410FCBE8B,P,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20101022,143900,20101025,250000.00,104.671,0.797,,,,20101022,220625,1.00 D1CD702E4D930254,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101022,144558,20101027,1000000.00,79.837,7.600,,,,20101022,220625,1.00 49F886749EC15B84,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,144553,20101104,750000.00,97.425,,P,,,20101022,220625,1.00 6E2062F57605C475,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101022,144600,20101027,75000.00,101.002,3.322,,,,20101022,220625,1.00 FCED662F2363CE56,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,144627,20101102,10000.00,102.000,6.139,,,,20101022,220625,1.00 4AEEEEDEB32629AA,P,172217BA8,CINCINNATI OHIO SER A,20070628,4.500,20321201,,,20101022,144629,20101027,10000.00,100.540,4.397,,,,20101022,220625,1.00 DBA490961277A7BA,S,955496BN3,WEST RANCH MGMT DIST TEX RD-SER A,20101101,4.000,20190901,Y,,20101022,144400,20101118,40000.00,100.000,3.999,,,,20101022,220625,1.00 BDA16CA0F3F36846,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101022,144630,20101027,100000.00,114.745,3.250,,,,20101022,220625,1.00 95C811EB5EE83102,S,583456DE5,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.100,20210701,Y,,20101022,102232,20101103,10000.00,100.000,3.099,,,Y,20101022,220625,1.00 2C60A0603E984090,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,144626,20101027,10000.00,98.175,7.191,,,,20101022,220625,1.00 EC5BA32EA142E785,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101022,144630,20101027,100000.00,112.870,,,,,20101022,220625,1.00 412391CDF826285E,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101022,144247,20101027,50000.00,109.693,,,,,20101022,220625,1.00 0F8EFC000F007C1C,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101022,144627,20101027,25000.00,104.057,1.000,,,,20101022,220625,1.00 95CF91D498BEFEC3,D,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20101022,144310,20101027,50000.00,109.750,,,,,20101022,220625,1.00 E893E3E4A8276978,S,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20101022,144636,20101027,5000.00,110.014,2.500,,,,20101022,220625,1.00 3C3A654E7C50833A,P,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101022,144638,20101027,25000.00,104.160,2.289,,,,20101022,220625,1.00 125605937558CE12,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,144324,20101027,10000.00,98.598,,,,,20101022,220625,1.00 2B7507FD376EF542,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101022,144100,20101027,25000.00,99.000,5.599,,,,20101022,220625,1.00 34294D3C09F586CD,D,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20101022,144636,20101027,5000.00,108.514,,,,,20101022,220625,1.00 120A33712FA52EBA,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101022,144638,20101027,25000.00,104.660,,,,,20101022,220625,1.00 CE3DB384F3301368,D,726360BS8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.000,20151215,,,20101022,143532,20101027,30000.00,104.424,,,,,20101022,220625,1.00 B24A376F8DF83467,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101022,143334,20101027,20000.00,106.562,,,,,20101022,220625,1.00 F641A70D02653208,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101022,102100,20101026,80000.00,99.000,,,,,20101022,220625,1.00 787CBD26D570B96C,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101022,144638,20101027,30000.00,109.750,2.687,,,,20101022,220625,1.00 FA6791001D595E71,P,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101022,144626,20101027,50000.00,99.950,0.000,,,,20101022,220625,1.00 A76246336D9939D1,P,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101022,144635,20101027,35000.00,116.143,2.947,,,,20101022,220625,1.00 33477FDDC0607D4A,D,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101022,143913,20101027,45000.00,103.500,,,,,20101022,220625,1.00 494CABC113D4140F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,144644,20101027,80000.00,103.932,4.494,,,,20101022,220625,1.00 5517CED4FC022183,S,279623FL1,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.875,20130201,,,20101022,144628,20101027,140000.00,106.410,1.000,,,,20101022,220625,1.00 C53652EC4CED5B5E,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,144644,20101103,5000.00,99.498,4.050,,,,20101022,220625,1.00 177D3F2A14E1D34D,D,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101022,144638,20101027,30000.00,108.100,,,,,20101022,220625,1.00 6ED45981A68E6D10,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,144647,20101028,100000.00,100.000,6.199,,,,20101022,220626,1.00 9F863C6B448498A0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,144618,20101027,10000.00,96.250,7.340,,,,20101022,220626,1.00 4A793F080AD1A816,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101022,144642,20101025,35000.00,100.000,,,,,20101022,220626,1.00 6319990B9B90192A,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101022,144610,20101027,20000.00,99.100,,,,,20101022,220626,1.00 88D463453D1A7AF3,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101022,144649,20101027,10000.00,100.374,4.939,,,,20101022,220626,1.00 41B49290AA0D45E1,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,144649,20101102,15000.00,102.875,4.588,,,,20101022,220626,1.00 1B5EABEBEB14F68E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,144652,20101102,10000.00,101.785,6.384,,,,20101022,220626,1.00 4E0F2165BAFBE630,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,144653,20101028,5000.00,99.652,4.522,,,,20101022,220626,1.00 B8E41EF250C83C43,S,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101022,144655,20101027,25000.00,109.284,1.350,,,,20101022,220626,1.00 FE7097312FDF8A8F,S,973279MY5,WINDHAM CONN SER A,20101021,2.000,20141001,,,20101022,144632,20101027,15000.00,102.875,1.248,,,,20101022,220626,1.00 17CA24BA3535873F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,144633,20101027,20000.00,98.855,5.087,,,,20101022,220626,1.00 103DA3BA4DF102ED,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101022,143943,20101027,20000.00,100.000,5.984,,,,20101022,220626,1.00 594A9ED6D6579CC0,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20261201,,,20101022,144655,20101027,15000.00,105.100,4.162,,,,20101022,220626,1.00 FDFAD58F2558B244,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101022,144416,20101027,40000.00,113.883,3.000,,,,20101022,220626,1.00 E499027638635877,P,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101022,144300,20101025,150000.00,121.465,2.284,,,,20101022,220626,1.00 C324AFEE20F2332E,D,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20101022,144550,20101027,10000.00,105.550,,S,,,20101022,220626,1.00 B5EFAA135D904A8D,S,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101022,144657,20101027,30000.00,111.269,3.236,,,,20101022,220626,1.00 3EE0769E1772017F,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101022,144633,20101022,10000.00,101.000,5.338,,,,20101022,220626,1.00 F1EFB75765164DFE,D,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20101022,144702,20101027,30000.00,109.639,,,,,20101022,220626,1.00 5FB226F21FA2C996,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,144618,20101027,10000.00,96.250,,,,,20101022,220626,1.00 F31B0C9DF698DC15,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101022,144707,20101027,5000.00,100.000,5.248,,,,20101022,220626,1.00 E8BF8B2B7421B630,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20101022,144652,20101027,10000.00,105.019,1.105,,,,20101022,220626,1.00 F19EFF729D5EDB18,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101022,144659,20101027,5000.00,99.794,4.513,,,,20101022,220626,1.00 959E9EAFFB1D8E3F,S,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101022,144655,20101025,1MM+,100.000,0.000,,,,20101022,220626,1.00 5BA24813F226C80A,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101022,144704,20101025,5000.00,100.000,,,,,20101022,220626,1.00 6F3F11EB0489820F,P,083763AY8,BERGEN CNTY N J ,20041015,3.750,20151015,,,20101022,144702,20101027,35000.00,107.829,1.934,,,,20101022,220626,1.00 5501A7A120CC9CC7,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101022,144657,20101027,25000.00,101.218,4.275,,,,20101022,220626,1.00 9A5F9DDED14A5D85,D,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20261201,,,20101022,144700,20101027,15000.00,104.100,,,,,20101022,220626,1.00 42460557BFB6B083,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101022,144655,20101025,1MM+,100.000,,,,,20101022,220626,1.00 DFD2B70BCE86630D,P,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101022,144655,20101027,20000.00,101.670,1.074,,,,20101022,220626,1.00 03D01F2DE35C2DE3,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101022,144659,20101027,10000.00,107.750,2.917,,,,20101022,220626,1.00 407CB33B4070F2D6,P,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20101022,144707,20101027,15000.00,102.824,3.370,,,,20101022,220626,1.00 48845E10F469876E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,144711,20101027,25000.00,100.750,4.407,,,,20101022,220626,1.00 93B42BD735487EE2,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101022,144702,20101027,35000.00,86.529,4.331,,,,20101022,220626,1.00 368F338936885C75,P,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101022,144200,20101027,500000.00,99.730,3.468,,,,20101022,220626,1.00 22A18A6B33E8E7A6,P,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20101022,144700,20101027,10000.00,108.897,2.454,,,,20101022,220626,1.00 611FA1138E35C3B0,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101022,144719,20101027,100000.00,108.529,3.000,,,,20101022,220626,1.00 16368D1358303A59,D,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,Y,,20101022,144203,20101026,1MM+,99.500,,,,,20101022,220626,1.00 61690907BE46B0A4,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101022,144629,20101027,25000.00,97.750,,,,,20101022,220626,1.00 E61BC0C664425F61,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101022,144719,20101027,100000.00,107.529,,,,,20101022,220626,1.00 CA26888C552C9778,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101022,144700,20101027,50000.00,100.000,5.249,,,,20101022,220626,1.00 9C89D28FA419EA5C,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101022,144720,20101027,20000.00,98.230,5.128,,,,20101022,220626,1.00 A954C73B4CE433FB,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101022,144722,20101027,10000.00,100.000,5.248,,,,20101022,220626,1.00 57360941EFEFA050,P,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20101022,144724,20101026,30000.00,109.639,4.500,,,,20101022,220626,1.00 27988CC7710DAC9E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101022,144714,20101027,5000.00,101.733,4.767,,,,20101022,220626,1.00 A418715827A9E4ED,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101022,144305,20101027,10000.00,100.300,0.664,,,,20101022,220626,1.00 14E9F8B2687C1107,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101022,144705,20101027,100000.00,101.056,4.305,,,,20101022,220626,1.00 52CAFD9AD1DA30CF,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101022,144714,20101027,5000.00,101.573,,,,,20101022,220626,1.00 93BC4E81C42BB363,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,144617,20101027,1MM+,98.690,,P,,,20101022,220626,1.00 016EA6D9D4EFC207,D,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20101022,144545,20101027,100000.00,104.742,,,,,20101022,220626,1.00 C843BBF935FB279D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,144728,20101027,10000.00,99.150,4.551,,,,20101022,220626,1.00 CD680B8942DBA600,S,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101022,144730,20101027,5000.00,99.261,1.235,,,,20101022,220626,1.00 23C6CF600EAC8372,S,257849MZ9,DONNA TEX INDPT SCH DIST REF,20101015,2.000,20120215,Y,,20101022,144719,20101118,25000.00,102.136,0.275,,,,20101022,220626,1.00 3645DD868A51028C,S,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20101022,144721,20101027,40000.00,36.623,5.603,,,,20101022,220626,1.00 2EF38D0D2E416BFF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101022,144726,20101028,20000.00,100.000,4.000,,,,20101022,220626,1.00 0DD97479F96E0EE9,D,257849MZ9,DONNA TEX INDPT SCH DIST REF,20101015,2.000,20120215,Y,,20101022,144721,20101118,25000.00,101.603,,,,,20101022,220626,1.00 4E2A0F02575377B4,P,225472AH2,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.930,20150901,,,20101022,144247,20101027,750000.00,108.600,3.008,,,,20101022,220626,1.00 53242438E6F9B46C,S,466789AL8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20200901,,,20101022,144725,20101027,30000.00,110.084,4.000,,,,20101022,220626,1.00 5CDD6FF862F4FB81,D,225472AH2,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.930,20150901,,,20101022,144247,20101027,750000.00,108.600,,,,,20101022,220626,1.00 EEAB99ED292BF89E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,144634,20101027,80000.00,103.676,,,,,20101022,220626,1.00 6C7D580B411BB0F5,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101022,144631,20101027,80000.00,103.801,,,,,20101022,220626,1.00 D6BD50F38F91C041,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,144736,20101027,15000.00,110.243,7.437,,,,20101022,220626,1.00 E6ACADC7954E19CB,P,985245CS6,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20130701,,,20101022,144728,20101027,15000.00,106.274,1.837,,,,20101022,220626,1.00 E32C09E484D5F39C,S,955496BH6,WEST RANCH MGMT DIST TEX RD-SER A,20101101,5.000,20140901,Y,,20101022,144600,20101118,15000.00,107.103,3.000,,,,20101022,220626,1.00 6D184F2403283B75,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101022,144614,20101027,25000.00,98.000,,,,,20101022,220626,1.00 D1C6118FCB5DB945,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20101022,144740,20101027,5000.00,107.613,4.473,,,,20101022,220626,1.00 77370A7472FE7FF6,S,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101022,144712,20101123,15000.00,101.830,1.811,,,,20101022,220626,1.00 6B465A9D5AAE5571,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,144722,20101110,25000.00,100.605,4.420,,,,20101022,220626,1.00 B9171245DC577DDE,S,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20101022,144730,20101027,25000.00,117.439,3.381,,,,20101022,220626,1.00 EC6A4D87B3B1BB78,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101022,144736,20101027,25000.00,103.389,5.033,,,,20101022,220626,1.00 EDE64C04127EF405,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101022,144624,20101027,100000.00,105.845,0.350,,,,20101022,220626,1.00 97C2B92AF6049E44,D,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101022,144715,20101123,15000.00,101.830,,,,,20101022,220626,1.00 35A0464DE90080B2,S,689146LE6,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.000,20151201,Y,,20101022,144525,20101130,170000.00,101.915,1.600,,,,20101022,220626,1.00 A14ED03799529C1D,S,583456DF2,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.250,20220701,Y,,20101022,102235,20101103,50000.00,100.000,3.249,,,Y,20101022,220626,1.00 51B57FB2077B0235,S,583456DF2,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.250,20220701,Y,,20101022,103735,20101103,195000.00,100.000,3.249,,,Y,20101022,220626,1.00 030A8E6D85B38EBE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,144736,20101027,60000.00,107.621,6.831,,,,20101022,220626,1.00 254C99842E07E41D,S,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20101022,144741,20101027,10000.00,99.740,5.018,,,,20101022,220626,1.00 8C8CCED3A35F5A7C,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101022,144152,20101027,25000.00,93.551,,,,,20101022,220626,1.00 B364A3329C8F7CAF,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20101022,144741,20101027,10000.00,97.995,,,,,20101022,220626,1.00 ECEE5A9ADFB1DA63,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101022,144700,20101027,125000.00,107.242,1.880,,,,20101022,220626,1.00 D1C708F2881C1201,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101022,144700,20101027,25000.00,108.880,2.735,,,,20101022,220626,1.00 78C619845906774E,P,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101022,144747,20101027,25000.00,90.930,5.749,,,,20101022,220626,1.00 0ECA9492234E69B2,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101022,144751,20101028,5000.00,101.583,2.850,,,,20101022,220626,1.00 7A89054F3B37ED17,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,144745,20101027,15000.00,103.260,5.939,,,,20101022,220626,1.00 AFDF621505B802AF,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101022,144746,20101027,30000.00,101.277,3.350,,,,20101022,220626,1.00 52C5B66FF752C86F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,143012,20101104,250000.00,97.732,,,,,20101022,220626,1.00 198134395B2062E0,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101022,144754,20101027,5000.00,97.610,4.665,,,,20101022,220626,1.00 9041CD68C84FA41F,P,88269PBB0,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20060401,4.100,20150215,,,20101022,144750,20101027,25000.00,107.394,2.284,,,,20101022,220626,1.00 D77B0BE54C925196,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101022,144724,20101027,50000.00,107.821,3.099,,,,20101022,220626,1.00 56538AB2EEA0B373,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101022,144532,20101102,20000.00,103.160,4.588,,,,20101022,220626,1.00 DF17D14B3DBF9073,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101022,144749,20101027,10000.00,100.000,4.750,,,,20101022,220626,1.00 5668856C73F1A56B,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20101022,144745,20101027,10000.00,105.019,1.105,,,,20101022,220626,1.00 0BBFD6E4746124AE,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101022,144700,20101027,50000.00,107.521,,,,,20101022,220626,1.00 47585F7CF05D9871,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101022,144748,20101027,30000.00,107.913,3.069,,,,20101022,220626,1.00 CED3F79F2EA231CB,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101022,144724,20101027,50000.00,107.521,,,,,20101022,220626,1.00 14B778DACA11DBC8,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101022,144656,20101027,35000.00,86.429,,,,,20101022,220626,1.00 5D3ACE78009857F1,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101022,144700,20101027,15000.00,103.530,6.322,,,,20101022,220626,1.00 568146D009B84CF2,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101022,144801,20101027,50000.00,101.990,5.236,,,,20101022,220626,1.00 245F77A9EB248898,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101022,144801,20101027,50000.00,100.682,3.367,,,,20101022,220626,1.00 D36A380082F9E653,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101022,144751,20101027,15000.00,103.530,,,,,20101022,220626,1.00 51E45ACB6A2FB91B,S,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20101022,144100,20101027,25000.00,104.998,1.000,,,,20101022,220626,1.00 655BC2BCB74F5F4D,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101022,144300,20101027,25000.00,110.541,1.000,,,,20101022,220626,1.00 309D14E21029F222,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101022,144751,20101027,15000.00,103.530,,,,,20101022,220626,1.00 9E48A68B249D5420,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101022,144750,20101027,50000.00,99.990,,,,,20101022,220626,1.00 ABCC124E78095ACE,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101022,144724,20101027,25000.00,101.164,,,,,20101022,220626,1.00 ADA834A53420E27E,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101022,144801,20101027,50000.00,98.807,,,,,20101022,220626,1.00 B199ECC2F2352423,D,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101022,144600,20101109,305000.00,103.871,,,,,20101022,220626,1.00 C67EE55DEA486E38,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101022,143817,20101027,30000.00,103.491,,S,,,20101022,220626,1.00 C96E03A9FACD047B,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101022,143821,20101027,30000.00,104.076,,S,,,20101022,220626,1.00 78DA8D2D1EA406A3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,144805,20101102,25000.00,102.000,6.139,,,,20101022,220626,1.00 66673682153855E5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101022,144805,20101027,20000.00,104.700,3.519,,,,20101022,220626,1.00 7E17DF50706D5701,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101022,144754,20101027,25000.00,97.241,3.743,,,,20101022,220626,1.00 4A1EFEA0E3F8EEB7,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101022,144800,20101027,10000.00,105.030,6.352,,,,20101022,220626,1.00 945D3D042DE2F8BB,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101022,144815,20101027,100000.00,110.876,3.500,,,,20101022,220626,1.00 BBE86D57F06D0906,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101022,144804,20101027,10000.00,105.030,,,,,20101022,220626,1.00 EE8DE60A1BE9DF57,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101022,144804,20101027,10000.00,105.030,,,,,20101022,220626,1.00 71C17C6EB907462B,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101022,144815,20101027,100000.00,109.001,,,,,20101022,220626,1.00 0BFC3B918ED99910,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101022,144801,20101027,25000.00,96.051,,,,,20101022,220626,1.00 4D96FDFFB105AB7A,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101022,144650,20101027,50000.00,108.800,,S,,,20101022,220626,1.00 8CF5916E3B90699D,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101022,144807,20101027,5000.00,101.332,4.620,,,,20101022,220626,1.00 1E9EB57DB19BE999,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101022,144413,20101022,10000.00,101.000,5.338,,,,20101022,220626,1.00 AD008E398343255C,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101022,144807,20101027,5000.00,102.532,,,,,20101022,220626,1.00 1569EEA386877D79,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101022,144757,20101027,5000.00,102.532,,P,,,20101022,220626,1.00 510FEB3CAEFB8617,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101022,141852,20101027,45000.00,98.750,,,,,20101022,220626,1.00 A444ED4230D723B2,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101022,144821,20101027,5000.00,101.020,4.367,,,,20101022,220626,1.00 331FF746FC685132,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20101022,144821,20101027,5000.00,102.926,4.492,,,,20101022,220626,1.00 31679C0864B13794,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101022,144823,20101027,15000.00,102.800,4.002,,,,20101022,220626,1.00 609A8C0F29B3B6A5,P,728658AU9,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.875,20270901,,,20101022,144827,20101027,10000.00,101.919,4.580,,,,20101022,220626,1.00 F16A1E1070B8480D,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101022,144828,20101027,10000.00,102.470,3.601,,,,20101022,220626,1.00 2DB28ECC62FFA5EF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101022,144817,20101027,10000.00,85.231,4.663,,,,20101022,220626,1.00 6ECFEC3A2341E4AD,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101022,144813,20101027,10000.00,98.250,5.125,,,,20101022,220626,1.00 38021E96F08F9AED,S,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101022,144700,20101027,25000.00,110.288,0.850,,,,20101022,220626,1.00 5CAD3253D8D57E11,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,144817,20101025,35000.00,101.367,4.750,,,,20101022,220626,1.00 4E2862D85121ADE5,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20101022,144424,20101027,20000.00,119.028,,,,,20101022,220626,1.00 55159AF42414B3EB,S,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20101022,144800,20101027,20000.00,103.625,1.500,,,,20101022,220626,1.00 28B59BB415A83AE3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,144822,20101027,65000.00,100.356,4.206,,,,20101022,220626,1.00 262E4E92690BD99B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101022,144805,20101027,20000.00,102.698,,,,,20101022,220626,1.00 45AB0E78618ED6AD,D,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20101022,143500,20101027,45000.00,103.400,,,,,20101022,220626,1.00 3EA52C19629B4D3A,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,144822,20101027,65000.00,98.481,,,,,20101022,220626,1.00 C7604809E98B2002,D,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20101022,144729,20101027,25000.00,114.814,,,,,20101022,220626,1.00 04C63C76592DAB30,D,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20101022,144726,20101027,25000.00,115.064,,,,,20101022,220626,1.00 EB79EDC02CCADAD9,P,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20101022,144800,20101027,15000.00,101.630,4.677,,,,20101022,220626,1.00 813E570A50F00B0D,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101022,144829,20101027,15000.00,100.897,4.608,,,,20101022,220626,1.00 BE83B37AAE32BE77,S,481052QQ4,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20110815,Y,,20101022,143000,20101117,100000.00,99.569,0.581,,,Y,20101022,220626,1.00 35FD64F41E86BBD6,D,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20101022,144821,20101027,15000.00,101.630,,,,,20101022,220626,1.00 1C0B40DAE0EC8457,S,481052QS0,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20130815,Y,,20101022,143000,20101117,195000.00,97.060,1.090,,,Y,20101022,220626,1.00 ED7175E99AFC060D,D,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20101022,144821,20101027,15000.00,101.630,,,,,20101022,220626,1.00 0C439D35EB593282,S,481052QU5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20150815,Y,,20101022,143000,20101117,285000.00,92.717,1.600,,,Y,20101022,220626,1.00 61F33F4E1D2CFE87,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101022,143550,20101027,20000.00,107.002,,S,,,20101022,220626,1.00 555C70CD5EC6302F,S,955496BH6,WEST RANCH MGMT DIST TEX RD-SER A,20101101,5.000,20140901,Y,,20101022,144700,20101118,15000.00,107.103,3.000,,,,20101022,220626,1.00 CA12FBE8F7CCCEAA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101022,144829,20101027,15000.00,102.330,,,,,20101022,220626,1.00 9C0A1E3FBE3A116A,P,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20101022,144800,20101027,280000.00,109.701,3.365,,,,20101022,220626,1.00 DA3FF479EFC5E1AC,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101022,144816,20101027,5000.00,114.500,6.319,,,,20101022,220626,1.00 19EC857780FA5AE2,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20101022,144827,20101025,35000.00,87.000,5.772,,,,20101022,220626,1.00 329076639811B154,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101022,144826,20101102,15000.00,103.192,3.795,,,,20101022,220626,1.00 54F4733DBFF1427B,S,794556RW2,SALEM VA PUB IMPT,20020101,5.375,20190101,,,20101022,144826,20101027,50000.00,105.778,0.450,,,,20101022,220626,1.00 BC6AC7F5EB9B8EB6,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101022,144828,20101027,50000.00,103.000,1.910,,,,20101022,220626,1.00 A82E5ED8E900CBE7,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101022,144816,20101027,5000.00,114.500,,,,,20101022,220626,1.00 2D91506C3E334564,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101022,144338,20101103,1000000.00,103.624,4.789,,,,20101022,220626,1.00 4AFE5DF5F858F2F2,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101022,144827,20101027,60000.00,105.122,4.242,,,,20101022,220626,1.00 C775B361C93941AD,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101022,144834,20101027,55000.00,105.677,4.036,,,,20101022,220626,1.00 A012C1F58CD27450,D,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20101022,144805,20101027,25000.00,109.089,,S,,,20101022,220626,1.00 CBB671701D065AEB,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101022,144835,20101027,35000.00,103.616,3.921,,,,20101022,220626,1.00 51D654D61446B123,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101022,144835,20101027,25000.00,113.604,2.887,,,,20101022,220626,1.00 D6615B54B40AA441,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101022,144819,20101027,15000.00,100.000,4.750,,,,20101022,220626,1.00 BEEF5C1A8A495E5E,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101022,144838,20101027,10000.00,106.407,3.965,,,,20101022,220626,1.00 F40B997EC1C8479B,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101022,144829,20101027,20000.00,117.078,2.493,,,,20101022,220626,1.00 220C8EF567F1F008,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101022,144836,20101027,35000.00,100.754,4.437,,,,20101022,220626,1.00 F5276C1F3A0F72B2,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101022,144827,20101027,60000.00,105.622,,,,,20101022,220626,1.00 70C312CCE4B4CB96,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101022,144834,20101027,55000.00,106.176,,,,,20101022,220626,1.00 E38153F0E73B8851,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,144840,20101102,5000.00,102.000,6.139,,,,20101022,220626,1.00 5755A002B8F31D5E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,144840,20101027,5000.00,102.500,5.773,,,,20101022,220626,1.00 86AA42E888DCEFD5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,144840,20101027,5000.00,102.250,5.788,,,,20101022,220626,1.00 FF9EB20C2419F715,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101022,144835,20101027,35000.00,104.116,,,,,20101022,220626,1.00 B0E9FA15BDF52A3D,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101022,144838,20101027,10000.00,104.656,,,,,20101022,220626,1.00 A74472E17A15B62C,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101022,144827,20101027,20000.00,116.978,,,,,20101022,220626,1.00 584C2B23F215F0E3,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101022,144835,20101027,25000.00,114.104,,,,,20101022,220626,1.00 EF2757D4E0B8F5A9,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101022,144836,20101027,35000.00,101.254,,,,,20101022,220626,1.00 F2B8BFE581607E95,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101022,144800,20101027,80000.00,119.647,2.153,,,,20101022,220626,1.00 4714881F05322901,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20101022,144837,20101027,5000.00,100.187,4.467,,,,20101022,220626,1.00 85D46A1EF8DFDB67,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101022,144833,20101027,1000000.00,79.912,,,,,20101022,220626,1.00 FD0F28F87AC01A0B,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20101022,144700,20101027,25000.00,106.879,,,,,20101022,220626,1.00 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,20070115,4.000,20230901,,,20101022,144400,20101027,255000.00,96.250,4.384,,,,20101022,220626,1.00 60E3D0B3BD5B14E1,D,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20101022,144405,20101027,50000.00,109.469,,,,,20101022,220626,1.00 E81FAF37675782FD,S,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101022,144951,20101027,25000.00,99.221,1.302,,,,20101022,220626,1.00 660BB0B33C8755CD,P,733733BS7,PORT CHEHALIS WASH TAXABLE,20020201,6.000,20161201,,,20101022,144957,20101026,5000.00,101.020,5.475,,,,20101022,220626,1.00 3A61B45A4E76BC08,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,144934,20101028,1MM+,99.950,5.005,,,,20101022,220626,1.00 3B3F93B0BF470908,S,13078AJJ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.750,20181001,,,20101022,144832,20101027,25000.00,100.500,3.568,,,,20101022,220626,1.00 67634C7C010F11FF,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101022,144950,20101029,25000.00,110.465,3.699,,,,20101022,220626,1.00 5C09F9B5C1244848,D,54810C5N6,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20160515,Y,,20101022,140000,20101118,325000.00,114.872,,,,Y,20101022,220626,1.00 7BBD3862CABAB68F,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101022,144957,20101027,25000.00,105.706,2.502,,,,20101022,220626,1.00 9F3CD3985BBEF3A0,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20101022,144700,20101027,280000.00,109.701,,P,,,20101022,220626,1.00 15E74087A4B435E6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,144954,20101027,10000.00,99.125,7.119,,,,20101022,220626,1.00 6E91BB508719258A,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,144557,20101115,1MM+,100.709,4.410,,,,20101022,220626,1.00 9AA3A079D1802AE8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101022,144745,20101027,250000.00,98.800,5.106,,,,20101022,220626,1.00 375A633AEB5F90A5,D,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101022,143527,20101027,100000.00,102.965,,P,,,20101022,220626,1.00 E4E40EDF86EAE2F7,S,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20101022,145000,20101027,100000.00,112.841,1.942,,,,20101022,220626,1.00 699C1C7F57FDAE21,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101022,145005,20101027,40000.00,91.000,5.080,,,,20101022,220626,1.00 0C6AF52F001A3F76,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101022,145006,20101117,400000.00,98.585,3.601,,,,20101022,220626,1.00 B520321998930840,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101022,144923,20101027,200000.00,97.465,5.800,,,,20101022,220626,1.00 40BE68B6759AD96B,P,935698CV0,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.750,20290215,,,20101022,144546,20101027,380000.00,108.500,3.558,,,,20101022,220626,1.00 15C281028D5FB7CB,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101022,145011,20101027,5000.00,102.080,5.973,,,,20101022,220626,1.00 A2048A42F8681E6A,P,64468T7N1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.200,20140101,,,20101022,144937,20101027,20000.00,100.000,4.198,,,,20101022,220626,1.00 569409B5C66C5F64,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101022,144700,20101027,75000.00,104.120,4.181,,,,20101022,220626,1.00 D3E8F28E6AAEB82C,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,144944,20101027,15000.00,96.430,6.001,,,,20101022,220626,1.00 46B9062F97C61843,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101022,144944,20101027,15000.00,99.500,5.033,,,,20101022,220626,1.00 C707A4C8D60EEA7F,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101022,145009,20101027,450000.00,104.360,4.000,,,,20101022,220626,1.00 BC1EA637C33BE0C2,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,145015,20101027,200000.00,106.837,5.301,,,,20101022,220626,1.00 8D2CDC221FCFD0E1,D,64468T7N1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.200,20140101,,,20101022,144937,20101027,20000.00,100.000,,,,,20101022,220626,1.00 E80F396B29F18F0B,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,145008,20101110,20000.00,98.050,,,,,20101022,220626,1.00 CCF0D9E221F7798B,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101022,145009,20101027,450000.00,104.235,,,,,20101022,220626,1.00 2D26F69B38355428,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101022,145015,20101027,200000.00,104.837,,,,,20101022,220626,1.00 3F061B8A0A60D35F,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,145020,20101109,10000.00,101.954,3.000,,,,20101022,220626,1.00 9028728794947C6A,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101022,145004,20101027,110000.00,103.140,4.817,,,,20101022,220626,1.00 63F0CBA79B2A5939,S,604805CA7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20180715,,,20101022,144834,20101027,150000.00,112.927,0.920,,,,20101022,220626,1.00 0D3BFFA0D99AC021,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145012,20101027,25000.00,96.000,6.161,,,,20101022,220626,1.00 D5E2312DC855AA38,S,352780BU3,FRANKLIN CNTY KANS CTFS PARTN FRANKLIN CNTY MENTAL HLTH INC,19951001,6.100,20151101,,,20101022,145022,20101027,25000.00,99.840,6.137,,,,20101022,220626,1.00 36D32F9DE7DB147F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101022,144802,20101027,250000.00,98.800,5.106,,,,20101022,220626,1.00 0EE293A48C799DDC,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101022,145023,20101027,145000.00,102.912,3.793,,,,20101022,220626,1.00 9BDE3E85FE893F5A,P,697165BT4,PALMYRA-EAGLE AREA SCH DIST REF,20030415,3.750,20110301,,,20101022,144402,20101027,50000.00,100.486,2.314,,,,20101022,220626,1.00 62A71F695D0E9ABA,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101022,145016,20101027,50000.00,107.794,3.390,,,,20101022,220626,1.00 1BDBD2F026086621,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145012,20101027,25000.00,94.500,,,,,20101022,220626,1.00 E26A02E4C2134437,D,352780BU3,FRANKLIN CNTY KANS CTFS PARTN FRANKLIN CNTY MENTAL HLTH INC,19951001,6.100,20151101,,,20101022,145012,20101027,25000.00,99.575,,,,,20101022,220626,1.00 0EA4A01C49545F69,D,697165BT4,PALMYRA-EAGLE AREA SCH DIST REF,20030415,3.750,20110301,,,20101022,144402,20101027,50000.00,100.686,,,,,20101022,220626,1.00 D337C902CE66DF9B,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101022,145016,20101027,50000.00,107.494,,,,,20101022,220626,1.00 07998DA7486C9E40,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101022,145018,20101027,50000.00,107.494,,,,,20101022,220626,1.00 F0DEAD8975A9CC74,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101022,145031,20101104,50000.00,100.000,3.999,,,,20101022,220626,1.00 E56A6DC912ABDF39,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,145018,20101027,25000.00,99.797,5.013,,,,20101022,220626,1.00 AD218566DA2770FC,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101022,145024,20101027,15000.00,102.914,2.020,,,,20101022,220626,1.00 7D6D8B4506717929,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101022,145017,20101027,10000.00,105.256,,,,,20101022,220626,1.00 9A88D94D75C4821E,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101022,145025,20101027,25000.00,102.255,5.292,,,,20101022,220626,1.00 67B5EEBC74569DFD,P,159761BT1,CHARLEROI PA AREA SCH DIST REF,20080915,3.500,20160901,,,20101022,144900,20101027,5000.00,100.570,3.340,,,,20101022,220626,1.00 8768022B526AD9AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,145024,20101027,40000.00,101.250,5.650,,,,20101022,220626,1.00 404EDDC4FB6E3978,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,145026,20101025,10000.00,100.500,4.188,,,,20101022,220626,1.00 5BB4B463780C6634,S,545505PE3,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.000,20270601,,,20101022,144903,20101027,150000.00,108.045,0.550,,,,20101022,220626,1.00 3F8DA5F8C4CB6CB4,P,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20101022,144900,20101027,50000.00,106.672,1.291,,,,20101022,220626,1.00 73C7966E32A6A101,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,145029,20101027,15000.00,100.500,4.908,,,,20101022,220626,1.00 0F4B0CFFBEE34753,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101022,145029,20101118,15000.00,104.724,2.273,,,,20101022,220626,1.00 9F15764116EA8284,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101022,144700,20101027,25000.00,104.706,,,,,20101022,220626,1.00 4CEDCB9F6D14D594,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101022,145018,20101027,25000.00,98.750,,,,,20101022,220626,1.00 E8815A2E88B45AC3,D,733733BS7,PORT CHEHALIS WASH TAXABLE,20020201,6.000,20161201,,,20101022,144929,20101027,5000.00,101.020,,P,,,20101022,220626,1.00 FE3760C81980C3B3,D,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101022,144747,20101027,25000.00,90.930,,,,,20101022,220626,1.00 23505980EDF46E4A,D,165573QW9,CHESTER CNTY PA PREREFUNDED,20011115,4.500,20161115,,,20101022,144915,20101027,5000.00,101.982,,,,,20101022,220626,1.00 9716B990BF5C29E1,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101022,145024,20101027,15000.00,101.810,,,,,20101022,220626,1.00 A861FEA93CDC732D,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101022,145035,20101027,15000.00,100.000,4.412,,,,20101022,220626,1.00 0D1C17A3537C46BF,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101022,145030,20101027,15000.00,99.300,5.061,,,,20101022,220626,1.00 DD8824D89FC26634,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101022,144825,20101027,1MM+,99.272,5.377,,,,20101022,220626,1.00 84BEBDCCA648A898,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101022,145000,20101117,25000.00,99.324,,,,,20101022,220626,1.00 DF02FDC1EA5E5A85,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,145000,20101103,250000.00,97.567,4.793,,,,20101022,220626,1.00 BE96E5F5973FC12F,S,604331BS6,MINOOKA ILL ALT REV SOURCE,20031115,4.200,20180101,,,20101022,145038,20101027,25000.00,102.545,2.001,,,,20101022,220626,1.00 BB5CEB560497FD80,D,604331BS6,MINOOKA ILL ALT REV SOURCE,20031115,4.200,20180101,,,20101022,145038,20101027,25000.00,101.795,,,,,20101022,220626,1.00 86812FB372CE835E,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101022,145000,20101117,25000.00,101.821,4.125,,,,20101022,220626,1.00 E647BE4D17ABB149,P,066626AG7,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.000,20121101,,,20101022,144755,20101027,45000.00,103.100,2.411,,,,20101022,220626,1.00 BE849D57FBE521FB,P,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20101022,145039,20101027,5000.00,98.757,5.031,,,,20101022,220626,1.00 C212CD0412578D22,P,165573QW9,CHESTER CNTY PA PREREFUNDED,20011115,4.500,20161115,,,20101022,144900,20101027,5000.00,101.482,3.054,,,,20101022,220626,1.00 AFBEE67CC452FE6D,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101022,145037,20101027,1MM+,101.735,0.210,,,,20101022,220626,1.00 7A86F29B54A4AB9D,S,712855EW1,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.000,20201215,Y,,20101022,145006,20101104,20000.00,98.605,4.170,,,,20101022,220626,1.00 1EFD932D51ACD852,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,144912,20101027,20000.00,83.250,6.882,,,,20101022,220626,1.00 670FD6B43185DCFB,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101022,145022,20101027,25000.00,106.000,3.135,,,,20101022,220626,1.00 74AE69E322410557,S,955496BG8,WEST RANCH MGMT DIST TEX RD-SER A,20101101,5.000,20130901,Y,,20101022,144900,20101118,15000.00,106.684,2.500,,,,20101022,220626,1.00 B59CDC7DEEFE3A0C,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101022,144222,20101027,20000.00,99.300,,,,,20101022,220626,1.00 92956782558B94DD,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145011,20101027,25000.00,94.500,,,,,20101022,220626,1.00 5450FF5591DD1D62,D,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20101022,144959,20101027,25000.00,99.748,,S,,,20101022,220626,1.00 CCE5F890B3DAB2FD,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,145049,20101109,10000.00,101.954,3.000,,,,20101022,220626,1.00 55A165E29A2BD5AC,P,935187GR9,WARREN CNTY PA SCH DIST ,20081001,3.500,20170901,,,20101022,144900,20101027,5000.00,99.749,3.541,,,,20101022,220626,1.00 BBE29E81A2D44776,S,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101022,145042,20101027,15000.00,106.785,1.948,,,,20101022,220626,1.00 FDAF29C1D8B51323,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101022,145051,20101027,100000.00,101.876,2.778,,,,20101022,220626,1.00 320064524AC88242,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101022,145051,20101027,100000.00,100.001,,,,,20101022,220626,1.00 CDCFC2704906D959,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101022,145052,20101027,5000.00,103.871,3.500,,,,20101022,220626,1.00 A25C94C83A7E787C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,145054,20101027,5000.00,99.150,4.551,,,,20101022,220626,1.00 9C593ED47A69A14F,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101022,145055,20101027,10000.00,101.881,4.000,,,,20101022,220626,1.00 9E38EE942E3300B1,P,01068RAJ6,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20150801,,,20101022,145044,20101027,50000.00,105.915,2.668,,,,20101022,220626,1.00 6B165E9938292C07,D,709208CV2,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.250,20181001,,,20101022,144917,20101027,5000.00,103.704,,,,,20101022,220626,1.00 09E23028CD8738E2,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101022,145049,20101027,15000.00,112.500,3.931,,,,20101022,220626,1.00 CC4F5C4E63352909,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101022,145042,20101027,15000.00,112.516,3.625,,,,20101022,220626,1.00 C21906F4416D911C,P,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20101022,145047,20101027,50000.00,101.291,2.196,,,,20101022,220626,1.00 3CD9B592C2708B28,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101022,144620,20101117,1MM+,120.488,2.400,,,,20101022,220626,1.00 8410F563ED80796B,D,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20101022,145054,20101027,25000.00,102.569,,,,,20101022,220626,1.00 26FF29568B11BEF5,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101022,144843,20101027,1MM+,99.272,5.377,,,,20101022,220626,1.00 FF073AEE1CA6B0F1,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101022,145042,20101027,15000.00,112.416,,,,,20101022,220626,1.00 E7EB03B176362618,D,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20101022,145047,20101027,50000.00,101.391,,,,,20101022,220626,1.00 AB0DB2BEFB432426,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101022,145104,20101027,10000.00,100.000,4.499,,,,20101022,220626,1.00 0383978472AEB090,P,709208CV2,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.250,20181001,,,20101022,144900,20101027,5000.00,103.204,2.873,,,,20101022,220626,1.00 CFF8D80C09DBFCD4,P,042467EK2,ARMSTRONG SCH DIST PA SER A,20021115,4.700,20190315,,,20101022,144900,20101027,5000.00,105.289,2.402,,,,20101022,220626,1.00 3C0E107D35733BAF,S,712855EW1,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.000,20201215,Y,,20101022,145041,20101104,50000.00,98.605,4.170,,,,20101022,220626,1.00 CA791D3355F72DA3,S,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20101022,145058,20101027,25000.00,103.825,3.397,,,,20101022,220626,1.00 7FD69A03FE95C53E,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101022,145058,20101110,10000.00,104.039,4.119,,,,20101022,220626,1.00 0328D7C5677D16EE,D,119638HV9,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20221101,,,20101022,145045,20101027,50000.00,106.250,,,,,20101022,220626,1.00 4A63046002C929D2,D,246045JW9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20210501,,,20101022,144920,20101027,5000.00,103.452,,,,,20101022,220626,1.00 CFA4E1B11C86F9B8,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101022,145058,20101110,10000.00,101.750,,,,,20101022,220626,1.00 6794486CFC7A6159,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,145107,20101102,5000.00,101.875,4.730,,,,20101022,220626,1.00 09816F6A5CFC6720,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,145108,20101027,25000.00,100.000,4.349,,,,20101022,220626,1.00 DEE82B2BA13104D3,P,62451WBU6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.900,20190902,,,20101022,145000,20101027,75000.00,98.250,4.138,,,,20101022,220626,1.00 0F5E557DC0A6EFDA,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101022,144901,20101027,25000.00,99.875,5.259,,,,20101022,220626,1.00 6D181C39B8D6B892,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,145107,20101115,50000.00,100.365,3.704,,,,20101022,220626,1.00 89AE3FF8C1AF459F,P,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20101022,144900,20101027,5000.00,105.424,2.227,,,,20101022,220626,1.00 F9726D3B27E067EA,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20101022,145100,20101027,20000.00,105.375,3.716,,,,20101022,220626,1.00 F9239BCB1C0762BC,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101022,145107,20101115,50000.00,98.398,,,,,20101022,220626,1.00 82423C0C73711FB3,P,246045JW9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20210501,,,20101022,144900,20101027,5000.00,102.952,2.133,,,,20101022,220626,1.00 EE61E19A62EEFEFD,D,791781DP9,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,6.000,20241201,Y,20101112,20101022,144000,,745000.00,105.560,,,,,20101022,220626,1.00 221F57177B100D7B,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101022,145112,20101027,15000.00,101.768,6.202,,,,20101022,220626,1.00 113859DE106D953E,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,145114,20101109,10000.00,101.954,3.000,,,,20101022,220626,1.00 FA0D7FA0776FCA09,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101022,145117,20101027,25000.00,98.930,4.572,,,,20101022,220626,1.00 E8EF90D07844C043,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,145106,20101027,10000.00,97.804,,,,,20101022,220626,1.00 87C27B1525F13FA6,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101022,145122,20101027,25000.00,111.111,4.133,,,,20101022,220626,1.00 AC10C32AB3B923A3,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101022,145123,20101027,35000.00,107.730,3.777,,,,20101022,220626,1.00 6882BD979D1B3510,S,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20101022,145105,20101027,10000.00,107.081,3.315,,,,20101022,220626,1.00 D79F3B0C5B65933C,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101022,144900,20101027,50000.00,116.000,1.053,,,,20101022,220626,1.00 832D04C0B3A82494,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101022,144900,20101027,50000.00,115.900,1.078,,,,20101022,220626,1.00 3B3C87D3AC30F666,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101022,145109,20101027,55000.00,104.742,4.644,,,,20101022,220626,1.00 7716AD42EFD96223,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20101022,145115,20101027,100000.00,53.895,5.250,,,,20101022,220626,1.00 34895AEFCBC17202,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101022,145116,20101027,100000.00,96.563,,,,,20101022,220626,1.00 92E54671992CBF2D,D,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101022,142419,20101026,1MM+,100.000,,,,,20101022,220626,1.00 2E0BF8FF7898E466,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,145000,20101103,250000.00,97.755,4.894,,,,20101022,220626,1.00 4D30A8A695F84F68,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101022,145116,20101027,100000.00,98.063,3.782,,,,20101022,220626,1.00 21D3A64DCF026736,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101022,142419,20101026,1MM+,100.000,0.000,,,,20101022,220626,1.00 4D7E24084A37E85F,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101022,145120,20101027,200000.00,102.000,5.137,,,,20101022,220626,1.00 40046BEAC09D84D3,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101022,144512,20101027,35000.00,85.646,6.300,,,,20101022,220626,1.00 AE148F02A41AB7F1,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101022,145120,20101027,200000.00,100.000,,,,,20101022,220626,1.00 1120D885EF5892AD,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,145024,20101027,15000.00,96.430,6.001,,,,20101022,220626,1.00 9B31AACFEDCD7EAD,P,92817PGX6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.000,20111101,,,20101022,145111,20101027,50000.00,102.630,1.372,,,,20101022,220626,1.00 3712EF24B893497F,D,92817PGX6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.000,20111101,,,20101022,145111,20101027,50000.00,102.730,,,,,20101022,220626,1.00 B4258C3DEF1C149B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,145127,20101028,15000.00,99.652,4.522,,,,20101022,220626,1.00 19DB535488170B5A,P,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20101022,144922,20101027,50000.00,102.250,3.625,,,,20101022,220626,1.00 4BD33B776021A90D,P,704811HZ4,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20210615,,,20101022,145058,20101027,5000.00,100.792,3.811,,,,20101022,220626,1.00 DFED541DF873F317,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,144656,20101027,10000.00,97.250,5.575,,,,20101022,220626,1.00 EF7808D9B162B8F7,S,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20101022,144500,20101027,40000.00,119.854,1.500,,,,20101022,220626,1.00 911DF124E94C47B1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,145131,20101027,5000.00,102.250,5.788,,,,20101022,220626,1.00 C07BE44C7857807C,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101022,145130,20101027,5000.00,107.151,2.933,,,,20101022,220626,1.00 8934BD566E3666AD,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101022,144900,20101027,20000.00,112.650,1.044,,,,20101022,220626,1.00 097060ADB9636BA1,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,145130,20101027,25000.00,77.034,7.621,,,,20101022,220626,1.00 CFC41E525552BC74,P,13033WKD4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20140701,,,20101022,145100,20101025,50000.00,110.723,1.178,,,,20101022,220626,1.00 6DD8ECFFF175B40E,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101022,145100,20101022,5000.00,107.441,3.212,,,,20101022,220626,1.00 6762CB4FB63CE925,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,145125,20101027,25000.00,96.875,4.679,,,,20101022,220626,1.00 729FB14732837121,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101022,144900,20101027,20000.00,112.525,1.080,,,,20101022,220626,1.00 C7392DE7B630763F,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20101022,144900,20101027,25000.00,111.125,1.021,,,,20101022,220626,1.00 81E1270313D52784,P,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20101022,144900,20101027,25000.00,111.000,1.063,,,,20101022,220626,1.00 1B843A60A0ACA33F,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101022,144929,20101027,10000.00,99.262,,,,,20101022,220626,1.00 2683B99D94ECFAAB,S,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20101022,144900,20101027,75000.00,110.400,1.457,,,,20101022,220626,1.00 7AA71C556FEB138E,P,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20101022,144900,20101027,75000.00,110.300,1.489,,,,20101022,220626,1.00 1A91F0D1E065FF42,S,540240CH9,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.000,20170701,,,20101022,144951,20101027,50000.00,102.161,3.632,,,,20101022,220626,1.00 072DF82E149A462D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101022,145132,20101027,50000.00,99.750,5.768,,,,20101022,220626,1.00 99E87F313F831FCD,S,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20101022,144900,20101027,25000.00,113.500,1.386,,,,20101022,220626,1.00 5391F0C7B7E7E07B,S,712855EW1,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.000,20201215,Y,,20101022,145112,20101104,10000.00,98.605,4.170,,,,20101022,220626,1.00 D7F47074FC9F9E60,D,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20200515,Y,,20101022,140000,20101118,100000.00,115.876,,,,Y,20101022,220626,1.00 CBB8BE648ACBE72E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101022,145134,20101027,40000.00,100.500,5.034,,,,20101022,220626,1.00 9A9FB5378332181D,D,973279MY5,WINDHAM CONN SER A,20101021,2.000,20141001,,,20101022,144902,20101027,15000.00,102.875,,,,,20101022,220626,1.00 2AA959D04BD5DAD7,P,607762GB1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.800,20180701,,,20101022,145100,20101027,25000.00,101.749,3.270,,,,20101022,220626,1.00 1946E21405813E75,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101022,145143,20101027,20000.00,104.160,4.616,,,,20101022,220626,1.00 8C3944891DBFBC1F,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,145144,20101109,10000.00,101.954,3.000,,,,20101022,220626,1.00 0687111CF5B519BD,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,145142,20101027,5000.00,96.000,4.922,,,,20101022,220626,1.00 8D6E02C40DC20B20,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20101022,134853,20101027,20000.00,93.121,,S,,,20101022,220626,1.00 3922FF95840D11A6,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101022,145143,20101027,10000.00,87.741,5.380,,,,20101022,220626,1.00 EF3B0A5E166CB86F,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,145033,20101027,100000.00,97.440,,,,,20101022,220626,1.00 8BF53BC86E2957E2,D,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101022,145000,20101027,15000.00,104.535,,,,,20101022,220626,1.00 7C9D8A87554FAB1D,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101022,145042,20101027,15000.00,112.166,,,,,20101022,220626,1.00 EFB7D4FC4992E411,D,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101022,145040,20101027,15000.00,104.785,,,,,20101022,220626,1.00 6604F6F845B6C71B,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101022,145039,20101027,15000.00,112.416,,,,,20101022,220626,1.00 3D665EFAD6495727,S,607762GB1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.800,20180701,,,20101022,145100,20101027,25000.00,102.449,2.671,,,,20101022,220626,1.00 965AB897137A41F3,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101022,145146,20101027,10000.00,99.710,5.147,,,,20101022,220626,1.00 935FDE4B8D25F079,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,145150,20101102,10000.00,102.000,6.139,,,,20101022,220626,1.00 40F27CD536840978,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101022,142033,20101027,400000.00,83.179,,P,,,20101022,220626,1.00 25570F11F6ABBC5F,P,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20101022,144900,20101027,25000.00,113.250,1.453,,,,20101022,220626,1.00 3E49E16B379B4B9C,P,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101022,145100,20101027,40000.00,104.061,3.441,,,,20101022,220626,1.00 B33BEFE201CC5E63,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,145129,20101027,10000.00,97.804,,,,,20101022,220626,1.00 1446E7C80EC548E0,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101022,145100,20101027,40000.00,104.061,,,,,20101022,220626,1.00 D0E568302301D1E1,P,64983QE39,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20140701,,,20101022,144950,20101025,50000.00,112.204,1.576,,,,20101022,220626,1.00 95E8401170D50800,P,64983QE39,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20140701,,,20101022,144950,20101025,100000.00,112.204,1.576,,,,20101022,220626,1.00 FF50645CCFF3CB7D,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101022,145139,20101027,10000.00,105.984,4.075,,,,20101022,220626,1.00 1DCF21E169440E13,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,145141,20101110,10000.00,99.995,4.000,,,Y,20101022,220626,1.00 47E8E7F9A2B7049E,S,181636AZ4,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.000,20110301,Y,,20101022,144959,20101103,415000.00,100.325,1.005,,,,20101022,220626,1.00 B8E809BCCEE45452,P,812626LP2,SEATTLE WASH REF & IMPT,20020901,4.000,20111201,,,20101022,145100,20101027,100000.00,103.500,0.782,,,,20101022,220626,1.00 8B3664424EF00A47,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101022,145100,20101027,75000.00,100.042,3.492,,,,20101022,220626,1.00 55F383F6462157A3,D,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101022,145012,20101027,125000.00,106.125,,P,,,20101022,220626,1.00 4AF026B77AC28AD5,D,812626LP2,SEATTLE WASH REF & IMPT,20020901,4.000,20111201,,,20101022,145100,20101027,100000.00,103.689,,,,,20101022,220626,1.00 21B3AB61776DF5D0,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101022,145000,20101027,30000.00,105.530,,,,,20101022,220626,1.00 DE3641711DDCF294,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101022,145200,20101027,75000.00,69.525,5.316,,,,20101022,220626,1.00 B29829B82946B554,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101022,145200,20101027,15000.00,106.625,3.800,,,,20101022,220626,1.00 FD711EF5CEAB57D3,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20101022,145024,20101027,50000.00,104.894,3.143,,,,20101022,220626,1.00 14CAC727AD09E59E,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101022,145139,20101027,10000.00,105.484,,,,,20101022,220626,1.00 6177C145343202C4,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101022,145139,20101027,10000.00,105.484,,,,,20101022,220626,1.00 AEC5DDA35772BB2A,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101022,144850,20101027,105000.00,109.215,,P,,,20101022,220626,1.00 716D8106107F1EA8,D,804362KZ3,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20130201,,,20101022,145046,20101027,125000.00,106.675,,P,,,20101022,220626,1.00 E3BC3DCCD22A5220,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101022,144339,20101027,20000.00,109.833,,S,,,20101022,220626,1.00 28511FF517EAAC84,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101022,145208,20101027,25000.00,99.000,4.871,,,,20101022,220626,1.00 3F43083006ECA9D8,S,507208AZ9,LAGUNA MADRE WTR DIST TEX NTS,20070115,5.000,20270301,,,20101022,145141,20101027,25000.00,104.629,4.028,,,,20101022,220626,1.00 3CD489A5BEF2DB4B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,145200,20101027,70000.00,77.034,7.621,,,,20101022,220626,1.00 A2348B43C0A74341,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101022,144850,20101027,105000.00,109.340,,S,,,20101022,220626,1.00 9B1AAE008E7541FB,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,144903,20101110,20000.00,98.300,,,,,20101022,220626,1.00 D141A2EE3359A523,D,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20101022,144750,20101027,50000.00,116.241,,P,,,20101022,220626,1.00 AE7FA33629674BE7,P,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101022,145139,20101027,400000.00,82.554,6.993,,,,20101022,220626,1.00 1E6C802348000D49,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101022,144622,20101027,500000.00,112.093,2.800,,,,20101022,220626,1.00 0E64C7F62F15042D,S,802071GS3,SANTA FE N MEX ,20101102,3.000,20200801,Y,,20101022,144742,20101102,125000.00,102.950,2.620,,,,20101022,220626,1.00 938CAED8276FAEBE,P,269749JE8,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,4.250,20200815,,,20101022,145141,20101027,50000.00,109.805,2.839,,,,20101022,220626,1.00 D885722D7679BA69,S,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20101022,145210,20101027,10000.00,109.819,2.789,,,,20101022,220626,1.00 E6D81F8FC8E5A25F,S,442403DG3,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20230215,,,20101022,145210,20101027,100000.00,113.548,2.650,,,,20101022,220626,1.00 E26B02D1D2A72A74,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145136,20101027,25000.00,94.500,,,,,20101022,220626,1.00 F749021B1C9D11C8,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,145144,20101028,30000.00,100.629,1.266,,,,20101022,220626,1.00 F318BABA45583CAE,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,145144,20101027,25000.00,100.000,5.000,,,,20101022,220626,1.00 55E0FA8167D63B54,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,145117,20101027,15000.00,96.430,6.001,,,,20101022,220626,1.00 C672EF4A44D6390D,P,967244EQ3,WICHITA KANS SER 792A,20080201,4.100,20230901,,,20101022,145215,20101026,25000.00,105.695,3.379,,,,20101022,220626,1.00 CA67133489A4DDF9,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,145100,20101103,250000.00,96.079,4.994,,,,20101022,220626,1.00 032E5F5700E9CB68,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,145150,20101027,25000.00,100.000,5.000,,,,20101022,220626,1.00 4D845A5491BB32F7,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,145200,20101029,95000.00,99.703,3.776,,,,20101022,220626,1.00 34AFBECD1D7C10E6,D,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20101022,145210,20101027,10000.00,108.319,,,,,20101022,220626,1.00 2AB9485F431EA1B6,D,442403DG3,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20230215,,,20101022,145210,20101027,100000.00,111.673,,,,,20101022,220626,1.00 B7FC3DE019D5A65B,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101022,145100,20101028,30000.00,100.629,,,,,20101022,220626,1.00 ABEEB3D7F1D10DFA,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,145152,20101027,25000.00,100.000,,,,,20101022,220626,1.00 EBB058D3D62F9A2D,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101022,145146,20101027,25000.00,100.000,,,,,20101022,220626,1.00 30C6FBE2FEB14D9C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101022,145220,20101027,10000.00,101.778,4.500,,,,20101022,220626,1.00 87B877B24BAB125C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,145214,20101027,25000.00,84.430,7.791,,,,20101022,220626,1.00 B6E14598B5319A53,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101022,141827,20101029,700000.00,100.000,0.000,,,,20101022,220626,1.00 B567C882B4337E3F,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145205,20101027,25000.00,94.500,6.670,,,,20101022,220626,1.00 767EECA5F4575C95,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101022,145208,20101025,50000.00,94.000,4.658,,,,20101022,220626,1.00 5AB8B5F3D315859A,D,62451WBU6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.900,20190902,,,20101022,145000,20101027,75000.00,98.250,,,,,20101022,220626,1.00 0D81E0E7D618DEED,P,975237CU0,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20120201,,,20101022,144817,20101025,255000.00,104.041,0.787,,,,20101022,220626,1.00 9EA93F8365F80F8A,P,224651GM5,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,5.000,20150501,,,20101022,145201,20101025,30000.00,110.514,2.522,,,,20101022,220626,1.00 A89058BC71574AC3,S,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101022,145000,20101027,10000.00,100.000,3.375,,,,20101022,220626,1.00 D1499402FF60535D,P,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101022,145156,20101027,5000.00,99.952,5.633,,,,20101022,220626,1.00 9DFDBC2D1B2A1A92,P,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101022,145200,20101027,25000.00,112.250,2.630,,,,20101022,220626,1.00 943161FAFF4D97E2,P,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101022,145023,20101025,100000.00,104.418,0.952,,,,20101022,220626,1.00 27D11169C9F75EEB,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101022,145225,20101027,20000.00,104.341,2.137,,,,20101022,220626,1.00 A3955BFF893F48A9,D,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101022,145000,20101027,10000.00,98.575,,,,,20101022,220626,1.00 F59A6D6A1450CA68,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,145223,20101103,750000.00,96.079,4.994,,,,20101022,220626,1.00 FA81BB885A7DD972,P,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20101022,145047,20101027,50000.00,104.490,3.130,,,,20101022,220626,1.00 0D3F620A95EF4944,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101022,145220,20101027,20000.00,110.916,2.900,,,,20101022,220626,1.00 519F7BF31960CEB1,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101022,145222,20101027,15000.00,104.379,3.790,,,,20101022,220626,1.00 18DA6B28BC896468,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101022,145156,20101027,5000.00,100.112,,,,,20101022,220626,1.00 AD4AC47368F82C9E,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101022,145158,20101027,25000.00,100.000,,,,,20101022,220626,1.00 49A413735DF0ADFA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,145230,20101027,10000.00,106.051,6.837,,,,20101022,220626,1.00 3D0C0873F3DE33F7,D,54810C6E5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20300515,Y,,20101022,140000,20101118,1MM+,106.031,,,,Y,20101022,220626,1.00 40EF9606B6488C80,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,145032,20101027,100000.00,97.500,,,,,20101022,220626,1.00 944DB2B0C192048C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,145214,20101027,25000.00,84.230,,,,,20101022,220626,1.00 A07822D4FCC7B14B,D,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101022,145200,20101027,25000.00,112.500,,,,,20101022,220626,1.00 268A53487C26221A,P,395397DC3,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20180901,,,20101022,144135,20101027,380000.00,108.154,3.642,,,,20101022,220626,1.00 DB346C59ECAE0D1B,P,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20101022,145230,20101027,10000.00,111.403,3.096,,,,20101022,220626,1.00 5F64A1691FD7F3BB,S,583456DH8,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.450,20240701,Y,,20101022,103740,20101103,265000.00,100.000,3.449,,,Y,20101022,220626,1.00 8B564B3306BB7DFA,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101022,145227,20101027,5000.00,99.725,4.520,,,,20101022,220626,1.00 8C048EF2B63827D0,S,92812UFN3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.450,20180401,,,20101022,145234,20101027,30000.00,102.000,3.775,,,,20101022,220626,1.00 F34A1BF7EFF727C0,P,239832AK4,DAYTON OHIO CAP FACS,20071025,4.000,20171201,,,20101022,145038,20101027,50000.00,109.854,2.477,,,,20101022,220626,1.00 E1445E83B009F24F,D,395397DC3,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20180901,,,20101022,144135,20101027,380000.00,108.154,,,,,20101022,220626,1.00 8555D1E0046693B2,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101022,144918,20101027,35000.00,102.746,,S,,,20101022,220626,1.00 E87B7FF2E3B36A87,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101022,145237,20101027,40000.00,96.500,4.794,,,,20101022,220626,1.00 303A5B9CCA1259E6,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101022,145213,20101028,10000.00,100.550,3.340,,,,20101022,220626,1.00 2B9A0BC101D52DE0,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101022,145242,20101027,5000.00,100.000,4.499,,,,20101022,220626,1.00 72642D703DA7CCB5,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101022,145243,20101027,5000.00,103.866,3.144,,,,20101022,220626,1.00 7F48886AF05EF7AC,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,145232,20101027,25000.00,100.875,4.128,,,,20101022,220626,1.00 C987C3A109006E9B,D,518705HT8,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20310201,Y,,20101022,145234,20101123,930000.00,98.973,,,,,20101022,220626,1.00 5193CB2217A1C059,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,145019,20101027,10000.00,82.000,7.672,,,,20101022,220626,1.00 8A1BB42E33320166,S,712855EW1,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.000,20201215,Y,,20101022,145142,20101104,20000.00,98.605,4.170,,,,20101022,220626,1.00 6FBA9EE6826AC560,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101022,145144,20101027,50000.00,106.951,3.650,,,,20101022,220626,1.00 187B083CCA9A1DD6,S,712855EW1,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.000,20201215,Y,,20101022,145209,20101104,20000.00,98.605,4.170,,,,20101022,220626,1.00 09DE7455CF42102E,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101022,145210,20101109,75000.00,100.000,3.000,,,,20101022,220626,1.00 E6037CDB89779DF6,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101022,145200,20101027,250000.00,101.500,2.244,,,,20101022,220626,1.00 690C94D6763A10AE,P,64084FFR7,NESHAMINY PA SCH DIST ,20060301,5.000,20170501,,,20101022,145241,20101027,10000.00,111.030,2.825,,,,20101022,220626,1.00 8283A15EB2D41A2C,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101022,145200,20101027,50000.00,104.999,4.018,,,,20101022,220626,1.00 FB6D4A38785DD1FB,S,39251MBQ7,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.800,20150601,,,20101022,145249,20101027,5000.00,95.732,5.872,,,,20101022,220626,1.00 8371C2FB104D6F7B,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101022,145202,20101028,10000.00,100.550,,,,,20101022,220626,1.00 BE15D58505FB2DE7,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101022,145200,20101027,250000.00,101.500,,,,,20101022,220626,1.00 0FB0C6EC2E9AFCD1,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101022,145252,20101027,5000.00,98.000,5.030,,,,20101022,220626,1.00 0CD00531959FC0F3,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101022,145245,20101027,25000.00,83.000,6.500,,,,20101022,220626,1.00 2BCB2AEF5EA1CF32,P,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20101022,145246,20101027,25000.00,105.115,4.055,,,,20101022,220626,1.00 80478887E51244E6,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101022,144631,20101027,20000.00,106.455,5.364,,,,20101022,220626,1.00 D23E45430EE94039,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101022,145251,20101027,10000.00,112.600,3.140,,,,20101022,220626,1.00 51593C1D4FEFDB30,P,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101022,145100,20101027,25000.00,105.841,3.157,,,,20101022,220626,1.00 D1733698C65E9212,P,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20101022,145258,20101027,10000.00,104.550,4.147,,,,20101022,220626,1.00 1DAE5F45C6826496,S,60636CZS1,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20150401,,,20101022,145255,20101027,30000.00,104.115,3.000,,,,20101022,220626,1.00 CB5609ADA1B3D52D,D,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101022,145100,20101027,25000.00,106.000,,,,,20101022,220626,1.00 1522E5C67F704F85,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,144700,20101103,150000.00,97.567,,,,,20101022,220626,1.00 8BB4FA1BCC30610E,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20101022,145252,20101027,500000.00,108.352,1.484,,,,20101022,220626,1.00 439168A7EB1E93D0,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101022,145301,20101027,90000.00,108.020,3.979,,,,20101022,220626,1.00 3E3912B00F04EEE5,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,145303,20101028,25000.00,101.375,5.169,,,,20101022,220626,1.00 2ECAF120967F6A34,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20101022,145252,20101027,500000.00,108.362,,,,,20101022,220626,1.00 4F7FDB955300343F,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101022,145226,20101027,40000.00,103.000,5.585,,,,20101022,220626,1.00 DD835B5A403284CC,S,151051CS6,CELINA OHIO VAR PURP IMPT,20101102,2.500,20161201,Y,,20101022,144714,20101102,30000.00,102.271,2.100,,,Y,20101022,220626,1.00 EC0E0C789C9C8730,S,151051CU1,CELINA OHIO VAR PURP IMPT,20101102,3.000,20181201,Y,,20101022,144859,20101102,250000.00,102.602,2.640,,,Y,20101022,220626,1.00 DFE444D90EDB263B,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,145139,20101027,15000.00,82.000,7.672,,,,20101022,220626,1.00 621BC2126CA03F82,P,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20101022,145237,20101027,50000.00,99.700,3.784,,,,20101022,220626,1.00 73B2BD44C9CA5355,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101022,145204,20101027,30000.00,114.200,2.921,,,,20101022,220626,1.00 4FF4641D138B3346,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101022,145241,20101027,20000.00,99.350,4.224,,,,20101022,220626,1.00 CE4D24A3A4CC29B7,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101022,144801,20101027,400000.00,104.197,0.600,,,,20101022,220626,1.00 AB9DBDC1F40E928F,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101022,145245,20101027,20000.00,99.250,,,,,20101022,220626,1.00 B45A1A073EE876EB,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101022,145305,20101027,5000.00,102.869,4.000,,,,20101022,220626,1.00 E9987C171934C4D7,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101022,144719,20101027,25000.00,110.163,,,,,20101022,220626,1.00 C60D7717CC56B852,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101022,145002,20101027,1MM+,119.574,2.320,,,,20101022,220626,1.00 93441AEF9B16A1FD,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,145235,20101027,50000.00,96.430,6.001,,,,20101022,220626,1.00 A0AED2D2A87904C3,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101022,144800,20101027,50000.00,110.173,1.250,,,,20101022,220626,1.00 4ABD35182E7EF5F9,S,968717QQ4,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.000,20191001,Y,,20101022,145249,20101115,10000.00,99.988,4.001,,,,20101022,220626,1.00 EEC7B58103242788,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101022,145250,20101027,20000.00,104.341,,P,,,20101022,220626,1.00 E889A7E2BAEF119C,D,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20101022,145250,20101027,10000.00,111.402,,P,,,20101022,220626,1.00 C08DEE4F3F9B8157,D,64084FFR7,NESHAMINY PA SCH DIST ,20060301,5.000,20170501,,,20101022,145250,20101027,10000.00,111.030,,P,,,20101022,220626,1.00 627471E17B9E3C45,D,968717QQ4,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.000,20191001,Y,,20101022,145200,20101115,10000.00,99.988,,,,,20101022,220626,1.00 4B27FD051DC26FC3,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101022,145250,20101027,10000.00,112.600,,P,,,20101022,220626,1.00 22956ACD9CD8CFE9,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101022,145300,20101027,30000.00,116.250,3.035,,,,20101022,220626,1.00 83E7854991FF6D76,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101022,145304,20101027,5000.00,101.300,4.532,,,,20101022,220626,1.00 CE16376A37AEAE93,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,145308,20101027,440000.00,104.337,7.116,,,,20101022,220626,1.00 9A220100B107AAF0,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101022,145310,20101027,35000.00,104.216,3.604,,,,20101022,220626,1.00 67E21A7BB173F23C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,144555,20101027,100000.00,99.000,,,,,20101022,220626,1.00 F6DB1F321401AED3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101022,145318,20101027,5000.00,101.778,4.500,,,,20101022,220626,1.00 8047B84031FE4AED,P,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101022,145318,20101026,5000.00,103.019,1.875,,,,20101022,220626,1.00 6E69BD27A1AC2C9B,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,145059,20101101,15000.00,101.815,6.350,,,,20101022,220626,1.00 98D0D57E43D552C4,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101022,145310,20101027,160000.00,102.690,0.796,,,,20101022,220626,1.00 6D138C1BD51B0D2A,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101022,145223,20101027,100000.00,97.785,5.136,,,,20101022,220626,1.00 CE1E5A41F0E80511,S,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20101022,145318,20101027,10000.00,104.185,0.501,,,,20101022,220626,1.00 5543D7EB4AA238C6,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101022,144600,20101104,1MM+,109.370,4.100,,,,20101022,220626,1.00 E45C08A6FFDF0BA1,P,724554BM1,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,5.800,20140902,,,20101022,145226,20101027,10000.00,99.080,6.069,,,,20101022,220626,1.00 7CEBB33DD4D61140,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,145323,20101028,100000.00,101.849,3.280,,,,20101022,220626,1.00 36A807243C6A9B6E,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101022,145320,20101027,35000.00,101.500,4.125,,,,20101022,220626,1.00 9831D1984750D8ED,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101022,145323,20101028,100000.00,100.099,,,,,20101022,220626,1.00 C010D80F2325EA4B,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101022,145206,20101118,15000.00,103.616,,,,,20101022,220626,1.00 B706BA6C4BEC8C72,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101022,145300,20101027,95000.00,85.708,3.266,,,,20101022,220626,1.00 2911B028181BE815,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,145329,20101028,15000.00,99.652,4.522,,,,20101022,220626,1.00 186FFAB963795F71,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101022,145325,20101027,15000.00,102.352,4.200,,,,20101022,220626,1.00 D99D98CA96D4DDCA,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101022,145331,20101025,50000.00,107.210,1.363,,,,20101022,220626,1.00 DA39A2CC4C697D1C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,145159,20101103,500000.00,97.940,,P,,,20101022,220626,1.00 3C64F25F061199B6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,145234,20101027,75000.00,103.081,,,,,20101022,220626,1.00 2B7C6822A0975437,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,145232,20101027,75000.00,103.206,,,,,20101022,220626,1.00 6A2979EA00CB0B02,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101022,145335,20101123,50000.00,99.426,2.580,,,,20101022,220626,1.00 63E3CA47823B01FA,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101022,145326,20101027,25000.00,105.866,4.000,,,,20101022,220626,1.00 CB6629861C71C3AB,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101022,145330,20101027,20000.00,103.978,4.137,,,,20101022,220626,1.00 3BC226BCA9446871,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,145327,20101027,25000.00,100.000,5.247,,,,20101022,220626,1.00 A35A45EC07D6D8B8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,145234,20101102,25000.00,101.660,6.169,,,,20101022,220626,1.00 D4F1E7F46EE7B372,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101022,145330,20101027,20000.00,102.978,,,,,20101022,220626,1.00 FA38E9AEAEA85E5D,D,719189MM1,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20310515,Y,,20101022,145100,20101201,500000.00,99.000,,,,,20101022,220626,1.00 CDCEDF1A4CA97B9E,P,702031AN5,PARSONS KANS CTFS PARTN SER A,20070901,4.350,20201001,,,20101022,145215,20101027,250000.00,106.650,3.112,,,,20101022,220626,1.00 86C1C6FEAB7FD877,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101022,144721,20101025,200000.00,103.722,1.572,,,,20101022,220626,1.00 D1484B8E9CC99B2B,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20101022,145300,20101027,30000.00,41.017,5.322,,,,20101022,220626,1.00 EF4DBAA0F6247462,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,145339,20101027,10000.00,101.200,5.657,,,,20101022,220626,1.00 A9BE61DF4AADE370,S,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20101022,145336,20101027,15000.00,106.353,3.150,,,,20101022,220626,1.00 95DAF931C100ABE1,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101022,145210,20101027,10000.00,73.500,8.235,,,,20101022,220626,1.00 F13F77164643CA34,P,714145LX5,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20280215,,,20101022,145116,20101027,55000.00,100.150,4.460,,,,20101022,220626,1.00 13516EA5E9194650,D,235258JP6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20150815,,,20101022,143052,20101027,100000.00,114.100,,S,,,20101022,220626,1.00 0A671ADDB0997C50,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101022,145146,20101027,15000.00,99.500,,,,,20101022,220626,1.00 4A3BA615B766F770,D,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20101022,145000,20101027,100000.00,104.617,,,,,20101022,220626,1.00 FFA47D0787F7ADA1,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101022,145233,20101027,25000.00,110.900,,,,,20101022,220626,1.00 1CD2CA161C319B07,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101022,145300,20101027,15000.00,102.351,,,,,20101022,220626,1.00 9DD5D915456EA803,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101022,145325,20101027,25000.00,105.866,,,,,20101022,220626,1.00 B06463BD00687E15,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101022,145348,20101027,10000.00,100.710,4.493,,,,20101022,220626,1.00 207F0B90F6BDBF54,P,2838216T8,EL PASO TEX WTR & SWR REV REF,20080115,4.000,20220301,,,20101022,145325,20101027,50000.00,101.000,3.820,,,,20101022,220626,1.00 D334C4B92226DE53,S,518705HR2,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20290201,Y,,20101022,145310,20101123,735000.00,99.867,4.010,,,,20101022,220626,1.00 6BD9AA738CAFDA31,P,95942TCD7,WESTERN RIVERSIDE WTR & REF-LOC AGY-JR LIEN-SER B,20060830,5.125,20340901,,,20101022,145313,20101027,25000.00,84.000,6.447,,,,20101022,220626,1.00 FF035EB80473AE35,S,719189MM1,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20310515,Y,,20101022,145340,20101201,500000.00,99.583,4.030,,,,20101022,220626,1.00 DB7671516AF7ACB2,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101022,145128,20101027,30000.00,102.888,,,,,20101022,220626,1.00 AEB51F773E40FDE9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,145350,20101027,15000.00,100.000,5.816,,,,20101022,220626,1.00 5E7991D8089F957E,S,87970GKY2,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20200801,,,20101022,145337,20101027,50000.00,118.328,2.837,,,,20101022,220626,1.00 C1A5534CF8D6401B,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101022,145345,20101027,25000.00,104.589,3.785,,,,20101022,220626,1.00 1B89EDF0580A5CA1,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101022,145017,20101118,1000000.00,102.000,4.706,,,,20101022,220626,1.00 CF4FB3EDF6ACC8C4,S,181636BA8,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.000,20120301,Y,,20101022,145226,20101103,400000.00,101.116,1.150,,,,20101022,220626,1.00 FDAEC19824166D6B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101022,145223,20101027,100000.00,96.535,,,,,20101022,220626,1.00 D559AA14302D821D,D,54810C6V7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20140515,Y,,20101022,140000,20101118,1000000.00,111.866,,,,Y,20101022,220626,1.00 4C2561A5BFC1563A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,145401,20101102,20000.00,102.250,6.095,,,,20101022,220626,1.00 0E2A6343549A4B07,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101022,145402,20101027,15000.00,101.393,3.775,,,,20101022,220626,1.00 8E34F0DCBCBD6535,S,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101022,145403,20101027,10000.00,100.717,2.400,,,,20101022,220626,1.00 9443A4FA50B18FEC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,145330,20101102,25000.00,101.660,6.169,,,,20101022,220626,1.00 8B494634A4581A26,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101022,144439,20101027,5000.00,101.555,6.060,,,,20101022,220626,1.00 26D470FEEA557B78,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,145350,20101027,430000.00,88.300,,S,,,20101022,220626,1.00 42E8EEA8AF8FE87A,D,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20101022,145250,20101027,10000.00,104.550,,P,,,20101022,220626,1.00 B38AD004209D14BA,P,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101022,145344,20101027,30000.00,106.821,0.894,,,,20101022,220626,1.00 E0F201DD9A477625,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101022,145357,20101025,100000.00,94.000,4.658,,,,20101022,220626,1.00 DB59E08DDEAE80E7,P,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101022,145300,20101027,30000.00,103.032,3.900,,,,20101022,220626,1.00 08BF57BD89997DEA,D,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101022,145300,20101027,30000.00,103.032,,,,,20101022,220626,1.00 8F337B90B278A79E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101022,145355,20101027,10000.00,100.000,5.247,,,,20101022,220626,1.00 E95F3017EA70427E,P,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101022,145143,20101025,325000.00,115.458,1.297,,,,20101022,220626,1.00 DC6C888E2CC02887,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101022,145346,20101027,5000.00,97.800,5.191,,,,20101022,220626,1.00 A2A9576DE0ED3DE6,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101022,145346,20101027,5000.00,95.800,5.383,,,,20101022,220626,1.00 8E2806D62395C909,S,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101022,144400,20101027,30000.00,105.625,2.656,,,,20101022,220626,1.00 9F3F2009C3B2605C,P,395751AS9,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.875,20200501,,,20101022,144800,20101027,230000.00,96.000,4.394,,,,20101022,220626,1.00 22E0FDA19C8453E4,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,145326,20101027,40000.00,96.430,6.001,,,,20101022,220626,1.00 13BC80CF7F1CEF39,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20101022,145059,20101027,50000.00,109.396,1.191,,,,20101022,220626,1.00 4B33609825F1301E,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101022,144500,20101027,5000.00,103.625,,,,,20101022,220626,1.00 8CAEFD6015341259,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,145418,20101028,20000.00,99.652,4.522,,,,20101022,220626,1.00 4CB4F586F759FD22,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,145418,20101027,5000.00,102.500,5.773,,,,20101022,220626,1.00 54E266C96E0CEE04,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101022,145412,20101123,50000.00,99.426,2.580,,,,20101022,220626,1.00 23C00657599861F2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,145413,20101027,15000.00,100.000,4.500,,,,20101022,220626,1.00 B31E1EBB8C2A2B46,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,145424,20101102,5000.00,100.785,6.458,,,,20101022,220626,1.00 1A096B837DB0E53C,S,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,,,20101022,145417,20101027,200000.00,100.728,2.970,,,,20101022,220626,1.00 37BA32E63E6ABE9C,S,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101022,145412,20101027,630000.00,110.364,3.715,,,,20101022,220626,1.00 97C44EF074275681,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101022,145415,20101027,10000.00,101.894,4.669,,,,20101022,220626,1.00 69017E96B6EBF2B4,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20101022,120952,20101022,680000.00,100.000,0.000,,,,20101022,220626,1.00 B763BB6C18E86C61,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101022,145422,20101028,30000.00,99.875,3.017,,,,20101022,220626,1.00 5C88F14750C5492B,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101022,145415,20101027,10000.00,101.794,,,,,20101022,220626,1.00 8551A60907AE4087,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20101022,145350,20101027,50000.00,105.290,,S,,,20101022,220626,1.00 63BA7BB0EA71DCD0,D,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101022,145400,20101027,10000.00,100.717,,,,,20101022,220626,1.00 789498BD9A742CA2,S,586111KY1,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20300701,,,20101022,145429,20101027,25000.00,106.000,4.237,,,,20101022,220626,1.00 EE355B1AF26DADC8,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101022,145428,20101027,30000.00,109.070,2.850,,,,20101022,220626,1.00 6C53D911CEABE13C,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101022,144805,20101027,400000.00,103.887,0.773,,,,20101022,220626,1.00 14E29899392BB9C6,S,95942TCD7,WESTERN RIVERSIDE WTR & REF-LOC AGY-JR LIEN-SER B,20060830,5.125,20340901,,,20101022,145344,20101027,25000.00,86.140,6.250,,,,20101022,220626,1.00 C9797D06ADC3B49E,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101022,145426,20101027,5000.00,110.434,2.442,,,,20101022,220626,1.00 B56DC97E7D91E30E,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101022,145432,20101027,150000.00,104.698,4.275,,,,20101022,220626,1.00 327B62BE9C6365E6,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101022,145428,20101027,30000.00,107.570,,,,,20101022,220626,1.00 B55E233152883A05,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,145416,20101027,30000.00,97.804,,,,,20101022,220626,1.00 52424922C0E7AEB9,P,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20101022,145408,20101027,15000.00,91.440,7.153,,,,20101022,220626,1.00 CE968CDFD0F88A93,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101022,145352,20101027,10000.00,97.538,5.177,,,,20101022,220626,1.00 2AEFC13A1AC06142,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101022,145316,20101027,25000.00,97.250,5.237,,,,20101022,220626,1.00 6310AF510978F601,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145422,20101027,25000.00,94.500,6.670,,,,20101022,220626,1.00 0E290DA7125146E5,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101022,145422,20101027,30000.00,107.000,2.962,,,,20101022,220626,1.00 63D75F5FBBE6307F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,145427,20101027,25000.00,105.312,4.340,,,,20101022,220626,1.00 CC427E271F6A1984,D,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101022,145426,20101027,5000.00,111.634,,,,,20101022,220626,1.00 219B447954389C98,D,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101022,144500,20101027,5000.00,95.340,,,,,20101022,220626,1.00 3D2E1FE92D2D4AA1,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,Y,,20101022,145000,20101026,1MM+,99.233,,,,,20101022,220626,1.00 0DFDA48BBA677DB0,P,751100FN3,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20260301,,,20101022,145432,20101027,45000.00,102.851,3.657,,,,20101022,220626,1.00 B9FBA22D6C87B3D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,145432,20101027,20000.00,101.200,5.657,,,,20101022,220626,1.00 3103BB211542498F,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101022,145426,20101027,10000.00,116.029,2.109,,,,20101022,220626,1.00 FE8E7788836A6693,S,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101022,145435,20101027,50000.00,117.219,3.801,,,,20101022,220626,1.00 53784D7F693E4F98,D,269749JE8,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,4.250,20200815,,,20101022,144940,20101027,50000.00,110.805,,P,,,20101022,220626,1.00 F55AFD20B1AD5C95,D,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101022,145435,20101027,50000.00,115.819,,,,,20101022,220626,1.00 F1C78C94DE1DBB8E,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101022,145443,20101026,15000.00,99.000,4.927,,,,20101022,220626,1.00 93AC14E84C3D7250,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,145257,20101115,20000.00,87.500,7.069,,,,20101022,220626,1.00 9CE113C8BFCFF5CE,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101022,144700,20101027,20000.00,108.625,,,,,20101022,220626,1.00 E134914D21D2AD5E,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101022,145420,20101028,100000.00,100.000,0.755,,,Y,20101022,220626,1.00 9A4C78E74A1458FF,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101022,145441,20101101,25000.00,110.465,3.698,,,,20101022,220626,1.00 ECDBC333B10398D0,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101022,145441,20101027,10000.00,111.294,2.139,,,,20101022,220626,1.00 6BA953379E879933,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101022,145343,20101027,25000.00,102.214,,,,,20101022,220626,1.00 DCF581121CC97A07,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101022,145441,20101027,10000.00,111.893,,,,,20101022,220626,1.00 ABA354DD459E0950,D,051358BA6,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.375,20220401,Y,,20101022,145221,20101118,290000.00,98.582,,,,,20101022,220626,1.00 9D8BA6F14111DCFD,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101022,145400,20101027,20000.00,111.401,1.384,,,,20101022,220626,1.00 1966F03D274DB6B0,P,197045DS3,COLTON CALIF REDEV AGY TAX WEST VALLEY REDEV PJ,19990929,6.375,20350901,,,20101022,145315,20101027,10000.00,98.380,6.506,,,,20101022,220626,1.00 BB3A211957BF9995,S,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20101022,145444,20101027,50000.00,105.405,0.500,,,,20101022,220626,1.00 D0D8FBCE428D167F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,145347,20101027,800000.00,98.750,,S,,,20101022,220626,1.00 57B3883E4E4E6A4A,D,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101022,145346,20101027,15000.00,30.250,,P,,,20101022,220626,1.00 1AF9D34014C58C47,S,970599GB6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20130301,Y,,20101022,145424,20101110,175000.00,105.069,1.264,,,,20101022,220626,1.00 1887DEAC2D68F828,S,970599GB6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20130301,Y,,20101022,145425,20101110,350000.00,104.952,1.314,,,,20101022,220626,1.00 E4A5B38F9E13AAC7,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101022,145453,20101027,5000.00,96.000,5.293,,,,20101022,220626,1.00 B06023EDCE048CBC,P,419795BT5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20130501,,,20101022,145440,20101027,25000.00,105.768,1.646,,,,20101022,220626,1.00 6395CE32D02E7A8D,P,736278HC9,PORTER MUN UTIL DIST TEX ,20071201,5.625,20150301,,,20101022,145400,20101027,25000.00,112.000,2.680,,,,20101022,220626,1.00 32CB0D476191FB7D,S,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20101022,145454,20101101,40000.00,102.366,0.750,,,,20101022,220626,1.00 0953B7100417CA2B,S,181636BB6,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.000,20130301,Y,,20101022,145344,20101103,400000.00,101.483,1.350,,,,20101022,220626,1.00 15BC9B6F54589445,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101022,145426,20101027,10000.00,114.880,,,,,20101022,220626,1.00 F4D51A6CFFEED4DB,D,736278HC9,PORTER MUN UTIL DIST TEX ,20071201,5.625,20150301,,,20101022,145400,20101027,25000.00,112.250,,,,,20101022,220626,1.00 30C89E933EF07BA6,D,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101022,145250,20101027,25000.00,115.270,,P,,,20101022,220626,1.00 4486C1A71B55DAA1,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20101022,145443,20101027,10000.00,99.985,5.301,,,,20101022,220626,1.00 FFD730E03CF595CD,S,583456DJ4,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.550,20250701,Y,,20101022,102149,20101103,245000.00,100.000,3.549,,,Y,20101022,220626,1.00 73923864CC14C35B,S,583456DJ4,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.550,20250701,Y,,20101022,102151,20101103,20000.00,100.000,3.549,,,Y,20101022,220626,1.00 FACA5AE5B17B0455,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101022,145128,20101027,30000.00,102.000,-23.115,,,,20101022,220626,1.00 BD86B7F14E15AAE1,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,145453,20101027,30000.00,97.804,,,,,20101022,220626,1.00 E1DBAAD778DC0C8F,P,955656ME0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,6.200,20380901,,,20101022,145423,20101027,25000.00,97.500,6.393,,,,20101022,220626,1.00 A75A895A63FF6418,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101022,145458,20101027,5000.00,105.596,2.796,,,,20101022,220626,1.00 4BCA37DBE740D7AD,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101022,145337,20101027,50000.00,83.530,,S,,,20101022,220626,1.00 A59691E2E923F918,D,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20101022,145417,20101027,130000.00,105.380,,S,,,20101022,220626,1.00 05F3095C82B42106,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101022,145458,20101027,5000.00,106.795,,,,,20101022,220626,1.00 5B323D90A55AB111,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101022,145458,20101027,25000.00,107.000,3.343,,,,20101022,220626,1.00 F7B3E53D6F86FA59,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,145455,20101027,15000.00,99.750,4.515,,,,20101022,220626,1.00 B27FCF997407A095,S,311315MF9,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20130201,,,20101022,145455,20101027,20000.00,105.529,0.830,,,,20101022,220626,1.00 ED0806328AFC111E,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101022,145503,20101027,20000.00,101.397,3.300,,,,20101022,220626,1.00 E60CF9D07AEBFDA6,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101022,145358,20101027,10000.00,83.237,7.358,,,,20101022,220626,1.00 BFCF7DFEB05F81FD,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,145423,20101027,20000.00,96.430,6.001,,,,20101022,220626,1.00 7EEDA4651E9F4015,P,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101022,144414,20101027,5000.00,93.440,4.817,,,,20101022,220626,1.00 3C0DD92544704C88,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145420,20101027,25000.00,94.500,,,,,20101022,220626,1.00 66829EFD8E3B012C,S,644395AH8,NEW FRANKLIN MO WTRWKS & SEW REF,20050929,4.400,20150301,,,20101022,144500,20101027,10000.00,100.250,3.640,,,,20101022,220626,1.00 6F2559CD8799FE92,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101022,145513,20101027,25000.00,103.537,5.253,,,,20101022,220626,1.00 FF30834DC8D1E719,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101022,145511,20101027,10000.00,112.370,4.007,,,,20101022,220626,1.00 C224AED70EEFBA2E,P,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20101022,145516,20101027,10000.00,112.615,3.365,,,,20101022,220626,1.00 D9E32244472130A4,D,54810C6W5,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20150515,Y,,20101022,140000,20101118,800000.00,113.605,,,,Y,20101022,220626,1.00 C32371F0BB7274EA,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101022,145517,20101123,25000.00,100.000,3.999,,,,20101022,220626,1.00 623FBC17D987B7AE,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,145515,20101027,10000.00,97.804,,,,,20101022,220626,1.00 6F355462C25D1442,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,,,20101022,145416,20101027,200000.00,99.853,,,,,20101022,220626,1.00 7DDA8321E7566E9D,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,,,20101022,145400,20101027,200000.00,99.793,,,,,20101022,220626,1.00 7BA71B6DDE120CD8,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101022,145526,20101027,10000.00,102.605,2.808,,,,20101022,220626,1.00 916D3657BCB60092,P,153560KP1,CENTRAL GREENE PA SCH DIST REF-SER A,20051201,3.750,20130215,,,20101022,144900,20101027,5000.00,102.254,2.731,,,,20101022,220626,1.00 94B78D49AE832B05,P,419795BT5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20130501,,,20101022,145521,20101027,25000.00,105.768,1.646,,,,20101022,220626,1.00 40B91FBED089CBDA,P,4671062S8,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20140401,,,20101022,145502,20101025,50000.00,106.410,2.056,,,,20101022,220626,1.00 6775C11DFDA20B93,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101022,145455,20101027,10000.00,111.166,3.808,,,,20101022,220626,1.00 9B25EB6E3E4B23F7,P,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20101022,145430,20101027,40000.00,106.574,3.615,,,,20101022,220626,1.00 48F2BB161F8953F4,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101022,145434,20101027,10000.00,98.010,5.649,,,,20101022,220626,1.00 7C7110B5D0AD081E,S,592571AP8,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.038,20190901,Y,,20101022,145450,20101028,20000.00,99.995,4.038,,,Y,20101022,220626,1.00 E75F0976F35560D8,S,485106CQ9,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER F,20080813,,20250415,,,20101022,120925,20101022,400000.00,100.000,0.000,,,,20101022,220626,1.00 50ED032B331A5E01,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101022,145455,20101027,10000.00,109.871,,,,,20101022,220626,1.00 CD16262B6B27CA92,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101022,145455,20101027,10000.00,109.916,,,,,20101022,220626,1.00 01E6211BC07D542C,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20101022,145430,20101027,40000.00,107.164,,,,,20101022,220626,1.00 E84225B4C4F56D52,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101022,145500,20101026,20000.00,101.397,,,,,20101022,220626,1.00 75FDC6D0C043FBFD,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101022,145529,20101027,25000.00,101.500,4.060,,,,20101022,220626,1.00 40255B035CCD62C6,P,436640AZ9,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.900,20201101,,,20101022,145449,20101027,10000.00,95.120,5.542,,,,20101022,220626,1.00 DF27008F111418A8,P,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101022,145400,20101027,50000.00,107.047,2.538,,,,20101022,220626,1.00 960DA53E780174CA,P,704867BJ8,PEARLAND TEX DEV AUTH TAX ,20051001,4.625,20250901,,,20101022,145505,20101027,25000.00,98.250,4.791,,,,20101022,220626,1.00 D70B5A3AA2F00032,S,955656ME0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,6.200,20380901,,,20101022,145451,20101027,25000.00,100.000,6.198,,,,20101022,220626,1.00 822E6AF7A91F8E7B,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101022,145309,20101027,100000.00,104.875,4.734,,,,20101022,220626,1.00 C9D9BF51904581C8,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,145530,20101112,50000.00,101.500,4.609,,,,20101022,220626,1.00 342572366BDD5069,D,051358AW9,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.000,20180401,Y,,20101022,145058,20101118,300000.00,101.405,,,,,20101022,220626,1.00 5F03DE1CB92042CB,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101022,145526,20101116,10000.00,99.211,4.059,,,,20101022,220626,1.00 855371B7FCA545BB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,145529,20101027,25000.00,100.250,4.469,,,,20101022,220626,1.00 3943FF41B8836966,P,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20101022,145508,20101027,50000.00,109.320,1.142,,,,20101022,220626,1.00 8635EF6F2C4D516B,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101022,145533,20101025,75000.00,113.810,2.541,,,,20101022,220626,1.00 6EEA769DE0127841,P,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20101022,145527,20101027,10000.00,107.589,3.475,,,,20101022,220626,1.00 FAC96468A148D1F2,P,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20101022,145527,20101027,10000.00,115.012,3.532,,,,20101022,220626,1.00 4123AD8639215BE9,D,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20101022,145508,20101027,50000.00,109.320,,,,,20101022,220626,1.00 17B947F78438F522,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101022,145529,20101027,20000.00,115.206,2.027,,,,20101022,220626,1.00 084F4D1BCDEC59AC,P,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20101022,145532,20101027,10000.00,109.204,3.167,,,,20101022,220626,1.00 E9B95347A011C22B,P,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101022,145511,20101027,100000.00,108.136,1.930,,,,20101022,220626,1.00 40248EB9800149E9,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101022,145529,20101027,20000.00,114.105,,,,,20101022,220626,1.00 7CF1A71C7FDBEB12,S,829010BJ5,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.200,20220301,Y,,20101022,145535,20101028,550000.00,99.526,3.250,,,,20101022,220626,1.00 072598C0233C417C,S,49140MWA3,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.700,20170801,Y,,20101022,145536,20101104,45000.00,100.000,2.700,,,,20101022,220626,1.00 8576451FFA12310F,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101022,145536,20101027,50000.00,100.889,3.989,,,,20101022,220626,1.00 5A4D886FF7899913,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20101022,144900,20101027,10000.00,101.000,-10.175,,,,20101022,220626,1.00 667B21FECD630ECC,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101022,145533,20101027,10000.00,117.401,3.188,,,,20101022,220626,1.00 B99B50134D1D5326,P,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101022,145541,20101027,10000.00,98.000,4.621,,,,20101022,220626,1.00 DB1E45C5F2E63587,P,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101022,145542,20101027,10000.00,98.000,4.621,,,,20101022,220626,1.00 6DFEC34D795B5C0C,S,300189BW6,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20290801,,,20101022,145537,20101027,50000.00,103.750,3.741,,,,20101022,220626,1.00 BA957D89E2B323CF,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101022,145456,20101028,250000.00,100.000,6.155,,,,20101022,220626,1.00 1A8BB4B5C99BF7D2,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101022,145538,20101027,10000.00,113.284,2.804,,,,20101022,220626,1.00 A0A688E4DF049D8E,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101022,145544,20101027,10000.00,110.803,3.553,,,,20101022,220626,1.00 0BA5047CCC52FE07,S,593563AA7,MIAMI GARDENS FLA CTFS PARTN SER A-1,20101104,4.000,20130601,Y,,20101022,143047,20101104,1MM+,104.942,2.020,,,Y,20101022,220626,1.00 A1F61A0A8D71FD05,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101022,145500,20101027,15000.00,98.100,4.916,,,,20101022,220626,1.00 3D6A9A8642A69CF3,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101022,145550,20101027,30000.00,98.630,4.596,,,,20101022,220626,1.00 E09B4236EA7B4EB3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,145552,20101118,5000.00,102.500,5.687,,,,20101022,220626,1.00 2924D6C506158CC2,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101022,145547,20101027,10000.00,100.000,5.134,,,,20101022,220626,1.00 0263477D143719BF,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101022,145336,20101027,65000.00,100.510,,,,,20101022,220626,1.00 31D49A3185512275,S,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101022,145547,20101027,20000.00,101.871,3.263,,,,20101022,220626,1.00 165BA6D5AA45A832,P,746173FH1,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20120701,,,20101022,145503,20101027,25000.00,105.694,1.548,,,,20101022,220626,1.00 49C4F226027B96E0,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101022,145550,20101027,10000.00,113.283,,P,,,20101022,220626,1.00 893C5582D4F2164A,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101022,145548,20101027,20000.00,101.871,,,,,20101022,220626,1.00 574EA7E467EE17DE,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101022,144500,20101027,10000.00,76.000,,,,,20101022,220626,1.00 861FC3DD237E3C67,P,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101022,145444,20101027,30000.00,111.366,2.873,,,,20101022,220626,1.00 B6AEB804E4501CDE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101022,145500,20101027,10000.00,86.625,6.144,,,,20101022,220626,1.00 1DCC9A901235D26B,S,214579JQ8,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20161201,,,20101022,145500,20101027,40000.00,80.940,3.500,,,,20101022,220626,1.00 BDB482323DE54819,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101022,145550,20101027,25000.00,96.772,5.774,,,,20101022,220626,1.00 60C65CA620739680,P,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20101022,145552,20101027,25000.00,101.540,3.639,,,,20101022,220626,1.00 87E0331D302EF061,P,762243F73,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,3.750,20110515,,,20101022,145300,20101027,25000.00,101.030,1.858,,,,20101022,220626,1.00 09BEE586A7F4DEDC,S,924211X34,VERMONT MUN BD BK SER 1,20040708,5.000,20101201,,,20101022,145509,20101027,15000.00,100.250,2.301,,,,20101022,220626,1.00 E8F1879D4DCAB805,S,762243F73,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,3.750,20110515,,,20101022,145300,20101027,25000.00,101.270,1.423,,,,20101022,220626,1.00 89293864C7A0E6AB,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101022,145555,20101104,5000.00,100.000,4.249,,,,20101022,220626,1.00 AA30E32D02C1F159,D,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101022,145511,20101027,100000.00,108.886,,,,,20101022,220626,1.00 4350249DC0570B49,S,181636BC4,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.000,20140301,Y,,20101022,145439,20101103,410000.00,101.290,1.600,,,,20101022,220626,1.00 402166F234E58840,D,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20101022,145550,20101027,10000.00,109.204,,P,,,20101022,220626,1.00 C19716A78D18A0A3,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20101022,145550,20101027,10000.00,115.012,,P,,,20101022,220626,1.00 0BF6F39892F50345,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101022,145550,20101027,10000.00,112.370,,P,,,20101022,220626,1.00 5DC6E8F2A31BB617,D,802615UL6,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.700,20130501,,,20101022,145434,20101027,25000.00,105.929,,S,,,20101022,220626,1.00 2532D1DA06E6A406,D,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101022,145443,20101027,100000.00,106.209,,S,,,20101022,220626,1.00 4295CDC8AE8EBEED,D,888514GB6,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.625,20280301,,,20101022,145500,20101027,50000.00,103.370,,P,,,20101022,220626,1.00 6294B92FE46BD3F4,S,167485VD0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20121201,,,20101022,145532,20101027,30000.00,107.878,1.180,,,,20101022,220626,1.00 D01E5BC2F8530723,S,167485VD0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20121201,,,20101022,145532,20101027,170000.00,107.727,1.250,,,,20101022,220626,1.00 88001E18594F1918,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101022,145551,20101027,175000.00,114.359,1.996,,,,20101022,220626,1.00 AF7C2E778D899EDB,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101022,145100,20101027,50000.00,109.635,1.250,,,,20101022,220626,1.00 747D48F433F32BFD,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20101022,145550,20101027,10000.00,112.615,,P,,,20101022,220626,1.00 8E1FF9C01824E880,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,Y,,20101022,145606,20101028,20000.00,100.000,2.399,,,,20101022,220626,1.00 5C9BAC4F7780DB22,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101022,145600,20101027,60000.00,95.816,4.854,,,,20101022,220626,1.00 34BE23E7078ED487,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101022,145300,20101027,5000.00,100.000,4.414,,,,20101022,220626,1.00 BB9680F2EFEA3A2A,D,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20101022,145550,20101027,10000.00,107.589,,P,,,20101022,220626,1.00 C35BBD7177A378EA,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101022,145530,20101027,30000.00,88.015,6.230,,,,20101022,220626,1.00 F03A769102C50F62,P,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101022,145440,20101027,70000.00,117.716,2.454,,,,20101022,220626,1.00 D648000C51F1460F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,145550,20101027,100000.00,99.644,,P,,,20101022,220626,1.00 70E4F67F670E648C,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,145359,20101027,1MM+,99.644,6.136,,,,20101022,220626,1.00 B4C703844956561F,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,145553,20101027,25000.00,98.250,5.126,,,,20101022,220626,1.00 1908CF64E6A9166D,P,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20101022,145554,20101027,20000.00,107.531,1.367,,,,20101022,220626,1.00 1E4DFFF61C401DE2,P,704867BJ8,PEARLAND TEX DEV AUTH TAX ,20051001,4.625,20250901,,,20101022,145532,20101027,25000.00,98.250,4.791,,,,20101022,220626,1.00 160660B370659D2B,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101022,144601,20101027,100000.00,96.250,,S,,,20101022,220626,1.00 1C3A3300036712F1,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101022,144657,20101027,100000.00,96.125,,P,,,20101022,220626,1.00 B69BC23F0D190A05,D,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101022,145127,20101027,15000.00,31.250,,S,,,20101022,220626,1.00 0082E89D39928514,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,145550,20101027,100000.00,99.825,,S,,,20101022,220626,1.00 91F4D3752E40D1F4,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101022,145550,20101027,10000.00,110.803,,P,,,20101022,220626,1.00 209B2C9DC4D0EEB3,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101022,145550,20101027,10000.00,117.401,,P,,,20101022,220626,1.00 2E5BC2B8F27330E2,P,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101022,145434,20101027,220000.00,112.702,2.894,,,,20101022,220626,1.00 4A7172F19E14B02C,S,593563AB5,MIAMI GARDENS FLA CTFS PARTN SER A-1,20101104,5.000,20140601,Y,,20101022,143047,20101104,1MM+,108.818,2.410,,,Y,20101022,220626,1.00 7210FA7674E79BD9,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101022,145509,20101115,15000.00,105.381,4.397,,,,20101022,220626,1.00 F15D73CB085C80D6,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101022,145511,20101028,250000.00,100.000,6.155,,,,20101022,220626,1.00 354F3A2A54627EED,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,145437,20101115,5000.00,87.500,7.069,,,,20101022,220626,1.00 26CDD1200369F420,P,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101022,145547,20101027,10000.00,110.031,2.408,,,,20101022,220626,1.00 0FA351EF048C3C3A,D,219675GD1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.375,20140901,,,20101022,142650,20101027,25000.00,99.648,,P,,,20101022,220626,1.00 1ED1A4A8F09D8C93,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101022,145608,20101027,65000.00,96.800,4.751,,,,20101022,220626,1.00 6BAFEC728EF58871,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101022,145250,20101027,55000.00,107.955,,S,,,20101022,220626,1.00 0765741568F07B27,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101022,145614,20101027,15000.00,100.000,5.250,,,,20101022,220626,1.00 4AAA55DB1DC57A44,P,130911BF6,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20130801,,,20101022,145300,20101025,15000.00,101.309,4.984,,,,20101022,220626,1.00 42B420B26307ED0C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,145615,20101027,100000.00,100.500,3.937,,,,20101022,220626,1.00 C7D44A8AA11F2B5A,S,481052QV3,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20160815,Y,,20101022,143000,20101117,100000.00,107.425,1.640,,,Y,20101022,220626,1.00 4C4241FBED1E6C73,S,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,Y,,20101022,143000,20101117,50000.00,107.061,1.880,,,Y,20101022,220626,1.00 7DC7A24002A362B6,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101022,145615,20101026,100000.00,98.750,,,,,20101022,220626,1.00 BC83399661DA82F0,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101022,145550,20101027,10000.00,112.520,,S,,,20101022,220626,1.00 AC175B454FC5B251,S,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20101022,145619,20101101,25000.00,112.239,1.440,,,,20101022,220626,1.00 846CC75DA0260FDB,P,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,145547,20101027,500000.00,91.293,2.237,,,,20101022,220626,1.00 ED102810B65AB734,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101022,145623,20101027,120000.00,109.408,4.250,,,,20101022,220626,1.00 759B16787148EE2A,S,181636BG5,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.800,20180301,Y,,20101022,145543,20101103,445000.00,100.000,2.800,,,,20101022,220626,1.00 207E8206E969267C,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101022,144406,20101027,10000.00,74.480,8.395,,,,20101022,220626,1.00 F62828D75693AC9C,P,068635RG8,BARRINGTON R I REF,20090506,2.000,20111001,,,20101022,145300,20101027,25000.00,101.065,0.845,,,,20101022,220626,1.00 AFD1E577ABFF09F8,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20101022,145600,20101027,30000.00,101.506,,,,,20101022,220626,1.00 97EF21227137F35E,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,145530,20101026,20000.00,99.625,,,,,20101022,220626,1.00 2A602BC7913E38CF,D,051358AV1,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.000,20170401,Y,,20101022,144941,20101118,295000.00,102.675,,,,,20101022,220626,1.00 EEBFE282A9A3E645,P,67884E3A5,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.600,20390601,,,20101022,145600,20101027,100000.00,98.284,4.710,,,,20101022,220626,1.00 070F70FDA1C967FC,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101022,145611,20101027,115000.00,107.172,0.647,,,,20101022,220626,1.00 AAB86196736F9F71,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,145620,20101027,65000.00,114.875,3.911,,,,20101022,220626,1.00 3B2C5CFE360D15ED,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20101022,145214,20101027,75000.00,101.051,,S,,,20101022,220626,1.00 5E60D0CBB3DDB13E,S,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101022,145624,20101123,15000.00,99.999,2.800,,,,20101022,220626,1.00 8FFB97886DE1A288,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101022,145618,20101027,10000.00,102.869,4.000,,,,20101022,220626,1.00 F4E1F39DA9D5A5A7,D,54810C6M7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20170515,Y,,20101022,140000,20101118,1000000.00,109.568,,,,Y,20101022,220626,1.00 81DA04A807A22518,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101022,145600,20101027,15000.00,97.551,5.264,,,,20101022,220626,1.00 210F2B7BB9CC74EE,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101022,145600,20101027,20000.00,63.356,4.573,,,,20101022,220626,1.00 1F935C04EA6FCF29,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101022,145622,20101027,10000.00,99.224,4.052,,,,20101022,220626,1.00 B758570EAB2AB08D,S,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20101022,145634,20101027,30000.00,101.375,0.404,,,,20101022,220626,1.00 4314AAC2B7454032,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101022,145640,20101027,25000.00,105.995,4.000,,,,20101022,220626,1.00 B8BB5FF5A4DB3464,P,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20101022,145158,20101025,50000.00,104.529,0.861,,,,20101022,220626,1.00 C26E639EE08BD7CF,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20101022,145644,20101027,5000.00,107.613,4.473,,,,20101022,220626,1.00 EF386537F1C3FE85,D,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20101022,145238,20101027,720000.00,103.077,,P,,,20101022,220626,1.00 0C7A8D844BC3CDB0,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101022,145647,20101027,160000.00,108.035,1.000,,,,20101022,220626,1.00 5BF9BA9ACF8F1EF4,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101022,145553,20101027,5000.00,106.153,4.900,,,,20101022,220626,1.00 3EE8344A1E225EDD,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101022,145645,20101027,75000.00,112.634,4.050,,,,20101022,220626,1.00 B61AAD4FA5A613F5,D,714145LX5,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20280215,,,20101022,145116,20101027,55000.00,100.650,,,,,20101022,220626,1.00 42C7000DFA66D7C6,P,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20101022,145640,20101027,200000.00,109.556,2.349,,,,20101022,220626,1.00 FE333CE5D9D3034C,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101022,145536,20101027,400000.00,108.776,2.055,,,,20101022,220626,1.00 5CD5B9ABA1D3D508,P,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101022,145609,20101027,200000.00,109.303,2.079,,,,20101022,220626,1.00 7BFE9549C18001BE,P,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101022,145644,20101027,5000.00,103.400,4.029,,,,20101022,220626,1.00 F0D710E9189616F7,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101022,144933,20101027,20000.00,99.287,,,,,20101022,220626,1.00 F001D812277BEF3F,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101022,145642,20101027,10000.00,101.794,,,,,20101022,220626,1.00 AA0F19DD1D7B2C86,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101022,145536,20101027,400000.00,109.526,,,,,20101022,220626,1.00 A77F8AC51473C319,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,145448,20101103,250000.00,98.000,,S,,,20101022,220626,1.00 5093305ED585949C,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20101022,145655,20101027,10000.00,104.254,3.749,,,,20101022,220626,1.00 B94746E829FB8D00,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,145646,20101102,10000.00,101.900,6.148,,,,20101022,220626,1.00 B0B598090E8AC819,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,145651,20101027,25000.00,104.763,4.000,,,,20101022,220626,1.00 775988685DFBE088,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,145651,20101027,200000.00,107.160,3.645,,,,20101022,220626,1.00 36E53FC4374E933F,P,70917RUG8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20220901,,,20101022,145300,20101026,150000.00,113.860,3.189,,,,20101022,220626,1.00 33F55F2BDED8141D,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101022,145646,20101027,25000.00,104.763,,,,,20101022,220626,1.00 7C6CA80FB64D53F9,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101022,145651,20101027,200000.00,106.160,,,,,20101022,220626,1.00 7654BE6AA4785A1B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,145552,20101027,25000.00,98.875,,P,,,20101022,220626,1.00 0E32A02B4A16A1F8,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101022,145139,20101027,10000.00,104.213,,,,,20101022,220626,1.00 4DF4936CB7E9523E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,145700,20101102,5000.00,101.785,6.384,,,,20101022,220626,1.00 811D10ED12752D24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,145651,20101027,5000.00,102.150,5.819,,,,20101022,220626,1.00 A643E2074486BBE4,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20101022,145656,20101027,30000.00,103.111,3.091,,,,20101022,220626,1.00 0523B18B7C09BCFF,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101022,145656,20101027,160000.00,108.035,1.000,,,,20101022,220626,1.00 962B3D3AB18CB928,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101022,145638,20101027,5000.00,98.078,5.032,,,,20101022,220626,1.00 365F723FA9F8FDC9,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101022,145642,20101025,50000.00,94.000,4.658,,,,20101022,220626,1.00 2EF507B721D0D6D4,S,068635RG8,BARRINGTON R I REF,20090506,2.000,20111001,,,20101022,145300,20101027,25000.00,101.305,0.587,,,,20101022,220626,1.00 7E734FFD91258CD5,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101022,145643,20101027,75000.00,106.202,0.860,,,,20101022,220626,1.00 1C3C16303F2FCE64,D,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101022,145609,20101027,200000.00,110.053,,,,,20101022,220626,1.00 29E0B8A6EADDB997,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101022,145331,20101103,225000.00,100.000,4.999,,,,20101022,220626,1.00 F642345D461D1AEF,P,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20101022,144600,20101027,100000.00,106.366,1.790,,,,20101022,220626,1.00 DE850A927A9F7DD6,D,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101022,145555,20101027,300000.00,118.940,,S,,,20101022,220626,1.00 AE578015E8ADA811,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101022,145640,20101027,50000.00,106.504,,S,,,20101022,220626,1.00 A4D4A2424F33D48D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,145659,20101027,25000.00,100.875,4.128,,,,20101022,220626,1.00 916CFEB814781EFB,P,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20101022,145635,20101027,50000.00,103.750,4.109,,,,20101022,220626,1.00 3E4B30BDD3346EF8,P,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20101022,145651,20101027,10000.00,105.168,3.298,,,,20101022,220626,1.00 648FB8DFDA18345A,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20101022,145635,20101027,50000.00,103.750,,,,,20101022,220626,1.00 5AB329A596F2F124,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20101022,145700,20101027,55000.00,101.700,2.868,,,,20101022,220626,1.00 BE0D4085251999E3,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101022,145648,20101027,1MM+,111.397,1.325,,,,20101022,220626,1.00 3214E25507BF3349,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,145649,20101027,25000.00,84.130,,,,,20101022,220626,1.00 DF6114F7B5959DEE,S,052087CP6,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20101028,1.750,20111028,Y,,20101022,145120,20101028,1MM+,100.742,1.000,,,,20101022,220626,1.00 A0470DC073551F49,P,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101022,145630,20101027,25000.00,97.300,6.652,,,,20101022,220626,1.00 6AB6AE7430C5C320,D,613579SG7,MONTGOMERY CNTY PA SER B,20060715,5.000,20141015,,,20101022,145618,20101027,510000.00,114.442,,,,,20101022,220626,1.00 6B8456295D3F271E,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101022,145717,20101027,5000.00,100.000,4.999,,,,20101022,220626,1.00 F30B07B343EAE1BE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101022,145708,20101027,15000.00,102.950,5.949,,,,20101022,220626,1.00 7AE827185D19C734,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20101022,145712,20101027,75000.00,97.283,1.000,,,,20101022,220626,1.00 BF96A3005057DDBD,S,839142FN1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20251201,,,20101022,145712,20101027,25000.00,105.176,3.062,,,,20101022,220626,1.00 D71BB9FA7327718B,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101022,145400,20101027,50000.00,84.133,,S,,,20101022,220626,1.00 805238BA6DED55F1,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145705,20101027,25000.00,94.500,6.670,,,,20101022,220626,1.00 14AF7AE0BF4193C7,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101022,145600,20101027,80000.00,100.800,4.805,,,,20101022,220626,1.00 D00A59F873B8DDE2,P,77316QRX9,ROCKFORD ILL REF-SER E,20091222,2.000,20101215,,,20101022,145600,20101027,200000.00,100.132,1.001,,,,20101022,220626,1.00 86427B1384A035A4,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101022,145401,20101027,35000.00,102.246,,P,,,20101022,220626,1.00 D9AC4EC523737536,D,839142FN1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20251201,,,20101022,145712,20101027,25000.00,103.301,,,,,20101022,220626,1.00 E9E49B620E32C04A,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101022,145208,20101027,40000.00,69.500,,,,,20101022,220626,1.00 4B54B9A38BB58740,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101022,145721,20101027,10000.00,109.580,2.625,,,,20101022,220626,1.00 C6A1688F09C63492,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101022,145208,20101027,40000.00,69.750,,,,,20101022,220626,1.00 DCA9EA4DF717C0D5,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145654,20101027,25000.00,94.500,,,,,20101022,220626,1.00 3D4A4D85A0710E56,D,935698CV0,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.750,20290215,,,20101022,145239,20101027,380000.00,109.435,,S,,,20101022,220626,1.00 B9E6315F7B9905A1,D,50943PBL2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,6.000,20430815,,,20101022,145326,20101027,45000.00,102.027,,S,,,20101022,220626,1.00 1090A213987D50B9,D,051358AS8,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,2.000,20140401,Y,,20101022,144815,20101118,275000.00,100.727,,,,,20101022,220626,1.00 88BCE1F1C1922951,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101022,145700,20101025,120000.00,114.635,0.947,,,,20101022,220626,1.00 0A6CC86887704F72,P,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20101022,145643,20101027,10000.00,98.010,6.439,,,,20101022,220626,1.00 B807DB50CDDDE9C4,P,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20101022,145333,20101025,50000.00,92.961,1.788,,,,20101022,220626,1.00 B9027FA860A5E8BE,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145715,20101027,25000.00,94.500,6.670,,,,20101022,220626,1.00 6A9EC31FFD517DF2,S,181636BD2,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,1.850,20150301,Y,,20101022,145623,20101103,420000.00,99.380,2.000,,,,20101022,220626,1.00 D7BDD20E7FEF6592,D,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20101022,145640,20101027,200000.00,110.306,,,,,20101022,220626,1.00 963CA682DB03AC5A,S,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,Y,,20101022,145730,20101104,25000.00,100.625,2.925,,,,20101022,220626,1.00 20DB14BCE069F42D,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,145732,20101027,15000.00,100.000,4.899,,,,20101022,220626,1.00 94EA4B6EFCB6B61B,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101022,145730,20101027,100000.00,100.600,4.835,,,,20101022,220626,1.00 93AF66AF4D547491,D,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,Y,,20101022,145730,20101104,25000.00,99.250,,,,,20101022,220626,1.00 50AE0E9D6E103E2C,S,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20101022,145700,20101027,45000.00,109.332,2.522,,,,20101022,220626,1.00 6D3297B602DEF48A,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101022,145735,20101027,100000.00,104.100,3.580,,,,20101022,220626,1.00 58B83B3422812B50,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,145737,20101027,10000.00,100.950,3.880,,,,20101022,220626,1.00 5CE9A77237D75C3B,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101022,145735,20101027,100000.00,102.850,,,,,20101022,220626,1.00 7302DF8E96051CA8,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145714,20101027,25000.00,94.500,,,,,20101022,220626,1.00 A858841FD691AA43,D,272785RN8,EAST HANOVER TWP N J REF,20101104,3.125,20210201,Y,,20101022,130000,20101104,55000.00,98.486,,,,,20101022,220626,1.00 0A152B447CDE1798,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,145742,20101101,10000.00,101.750,3.877,,,,20101022,220626,1.00 CCE8751F817B104B,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101022,145731,20101104,25000.00,101.769,6.910,,,,20101022,220626,1.00 F08303CFD5C36476,P,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20101022,145733,20101025,50000.00,114.300,3.563,,,,20101022,220626,1.00 B007D3309421F363,D,702031AN5,PARSONS KANS CTFS PARTN SER A,20070901,4.350,20201001,,,20101022,144829,20101027,250000.00,107.275,,S,,,20101022,220626,1.00 36A2F9C9DA320131,S,4636083R8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.000,20190902,,,20101022,145604,20101027,100000.00,103.380,3.750,,,,20101022,220626,1.00 412EEB1B75FCF52A,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101022,145702,20101027,40000.00,106.040,3.850,,,,20101022,220626,1.00 4DBAAED653D277E9,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101022,145734,20101027,25000.00,110.465,3.700,,,,20101022,220626,1.00 57E55A70DDE5DE29,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,145734,20101028,20000.00,98.500,5.351,,,,20101022,220626,1.00 461022962D7B79B8,D,613579SG7,MONTGOMERY CNTY PA SER B,20060715,5.000,20141015,,,20101022,145608,20101027,510000.00,114.491,,,,,20101022,220626,1.00 DD1DBA2DD8E3A6F3,P,759754BP8,RENO CNTY KANS PUB BLDG COMMN ,20070601,4.000,20181001,,,20101022,145712,20101027,245000.00,108.250,2.223,,,,20101022,220626,1.00 37C32586BB5C95CC,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,145746,20101102,5000.00,102.875,4.588,,,,20101022,220626,1.00 F9805EABD2CD6F5D,P,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101022,145738,20101027,30000.00,84.837,5.585,,,,20101022,220626,1.00 9A59CB33C57321E2,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101022,145208,20101027,40000.00,69.150,7.493,,,,20101022,220626,1.00 877E5B4952A5DDEB,P,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101022,145742,20101027,25000.00,98.661,3.140,,,,20101022,220626,1.00 C5691399CD373080,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101022,145708,20101027,15000.00,101.746,,,,,20101022,220626,1.00 5DA073B0F527143A,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20101022,144300,20101027,280000.00,109.800,,S,,,20101022,220626,1.00 0E35F8D34CEE1152,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101022,133300,20101028,1MM+,97.278,,,,Y,20101022,220626,1.00 88554B183D4066D6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,145751,20101027,25000.00,106.051,6.837,,,,20101022,220626,1.00 4C136A1899DCCEDD,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101022,145748,20101027,10000.00,102.583,4.328,,,,20101022,220626,1.00 5F4D1040D328062C,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101022,145739,20101029,1MM+,100.000,0.000,,,,20101022,220626,1.00 F1FB1CF89FED4F53,D,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101022,145738,20101027,30000.00,85.462,,P,,,20101022,220626,1.00 F21E69E70CC30C67,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101022,145500,20101027,25000.00,101.964,,,,,20101022,220626,1.00 CE8A55572F7E8BCC,P,040677AN6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20190701,,,20101022,145736,20101027,45000.00,111.375,1.055,,,,20101022,220626,1.00 874F4B288AF55E8B,P,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20101022,145747,20101027,25000.00,56.771,5.331,,,,20101022,220626,1.00 FF9A01C4E0AD4FEB,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20101022,145752,20101027,50000.00,103.926,3.492,,,,20101022,220626,1.00 93A3613D0CA52034,S,391577RG0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.500,20200801,,,20101022,145752,20101027,25000.00,102.630,4.100,,,,20101022,220626,1.00 777B6F07ACB90125,D,272785RP3,EAST HANOVER TWP N J REF,20101104,3.250,20220201,Y,,20101022,131200,20101104,35000.00,98.329,,,,,20101022,220626,1.00 640F4D610BD4AE57,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101022,145553,20101027,125000.00,109.929,,,,,20101022,220626,1.00 F60270A411337CA4,P,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,,,20101022,145802,20101026,10000.00,100.875,5.973,,,,20101022,220626,1.00 8A1ECC828FAE5C6A,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101022,145800,20101027,40000.00,106.475,3.120,,,,20101022,220626,1.00 4974AF5806D5A6AE,P,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20101022,145257,20101025,50000.00,105.515,1.315,,,,20101022,220626,1.00 D9449882B15D0545,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101022,145210,20101027,10000.00,73.500,,,,,20101022,220626,1.00 8C958AED8732DA29,S,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20101022,145300,20101027,35000.00,112.135,1.400,,,,20101022,220626,1.00 25188F0AE46493B8,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101022,145800,20101027,40000.00,104.600,,,,,20101022,220626,1.00 DBA3601762088C7F,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101022,144924,20101027,5000.00,97.800,,P,,,20101022,220626,1.00 6313F6156DC733CE,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101022,144951,20101027,5000.00,95.800,,P,,,20101022,220626,1.00 C999F4D88C2F04C7,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101022,145813,20101027,25000.00,99.847,3.418,,,,20101022,220626,1.00 CA26CEB755CB43A4,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101022,145804,20101027,50000.00,49.544,6.610,,,,20101022,220626,1.00 186C8CDAAAB11B9D,S,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101022,145808,20101027,10000.00,105.152,3.312,,,,20101022,220626,1.00 6B8A6C692075C1EC,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101022,145357,20101027,15000.00,104.653,1.498,,,,20101022,220626,1.00 C6B21A96464FAC90,D,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101022,145808,20101027,10000.00,103.752,,,,,20101022,220626,1.00 96B5A331F2A3681D,D,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101022,144950,20101027,25000.00,115.770,,S,,,20101022,220626,1.00 A45B91D83BD6F1AC,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101022,145435,20101027,10000.00,76.000,7.910,,,,20101022,220626,1.00 A4A81520297262B7,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,145815,20101027,5000.00,100.000,4.249,,,,20101022,220626,1.00 8F9B59ECD7EE4308,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101022,145816,20101101,5000.00,100.845,3.300,,,,20101022,220626,1.00 3B8132A00B754530,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101022,145809,20101027,10000.00,109.500,4.066,,,,20101022,220626,1.00 9C95BCC15217E821,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101022,145805,20101027,25000.00,99.747,,,,,20101022,220626,1.00 E4C2AA1D7570C938,D,391577RG0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.500,20200801,,,20101022,145804,20101027,25000.00,102.630,,,,,20101022,220626,1.00 77D5AF4402C1C7CF,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101022,145636,20101027,10000.00,103.118,,,,,20101022,220626,1.00 33D496B1020C3729,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,145820,20101027,30000.00,110.243,7.437,,,,20101022,220626,1.00 CCE60B96B1A79EA6,P,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101022,145815,20101027,20000.00,103.692,3.834,,,,20101022,220626,1.00 9B486A1044B07E79,S,509624JT0,LAKE ELMO MINN IMPT-SER A,20101115,2.800,20210201,Y,,20101022,145500,20101115,150000.00,99.750,2.828,,,,20101022,220626,1.00 28EF52CB609FF510,S,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20101022,145700,20101027,45000.00,106.478,1.600,,,,20101022,220626,1.00 B0ACE7A342D143A0,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101022,145208,20101027,40000.00,99.300,4.300,,,,20101022,220626,1.00 1B1E95C804E5EEFE,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101022,120641,20101027,25000.00,108.500,,P,,,20101022,220626,1.00 C9EDF5E06AAFF994,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101022,145722,20101027,10000.00,100.505,,,,,20101022,220626,1.00 03DAB2D2CFFFD101,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,145814,20101110,40000.00,102.250,4.104,,,,20101022,220626,1.00 94683899CD856804,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101022,145825,20101027,15000.00,107.138,3.720,,,,20101022,220626,1.00 4FEBB5BB2E7281E4,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101022,145827,20101027,90000.00,94.159,5.400,,,,20101022,220626,1.00 5C0B7BEF101B80DB,S,871336BX0,SYLVAN BEACH N Y REF-SAN SWR SYS,19970108,5.900,20120901,,,20101022,145718,20101027,5000.00,108.092,1.437,,,,20101022,220626,1.00 FD99896BDE34B424,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101022,145825,20101027,15000.00,105.138,,,,,20101022,220626,1.00 6B5B1725DFCCEFFF,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101022,145455,20101027,20000.00,102.978,,,,,20101022,220626,1.00 AF2A2B2B49C9379A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,145715,20101027,25000.00,100.500,,,,,20101022,220626,1.00 0828B86B80C68F6B,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101022,145834,20101027,100000.00,102.684,4.500,,,,20101022,220626,1.00 5C1605FE9E1F4F17,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101022,145629,20101027,500000.00,111.253,,S,,,20101022,220626,1.00 E63D811A26CA665C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,145729,20101102,35000.00,101.660,6.169,,,,20101022,220626,1.00 48CE4350F38F922A,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101022,145834,20101027,100000.00,100.809,,,,,20101022,220626,1.00 1D1257360840C82F,D,702031AN5,PARSONS KANS CTFS PARTN SER A,20070901,4.350,20201001,,,20101022,145058,20101027,250000.00,107.464,,P,,,20101022,220626,1.00 1F50C6A8ADA7B6F6,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101022,145837,20101101,5000.00,100.845,3.300,,,,20101022,220626,1.00 DDC54001F81B5E3F,P,263493UL0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20040901,4.000,20121001,,,20101022,145835,20101027,5000.00,102.350,2.739,,,,20101022,220626,1.00 677F9246143E950D,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101022,124604,20101027,60000.00,83.000,6.500,,,,20101022,220626,1.00 F1DD2641C4283540,D,263493UL0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20040901,4.000,20121001,,,20101022,145542,20101027,5000.00,103.350,,P,,,20101022,220626,1.00 46FBE526CD5C1EF4,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101022,145828,20101027,50000.00,111.044,3.699,,,,20101022,220626,1.00 34E72CEBA2058F0C,S,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,Y,,20101022,145831,20101028,20000.00,103.530,4.329,,,,20101022,220626,1.00 BD7CBB4AA4A97C9E,P,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101022,145825,20101027,55000.00,110.156,3.680,,,,20101022,220626,1.00 994FC8D0941F6320,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101022,145834,20101027,50000.00,49.544,6.610,,,,20101022,220626,1.00 8E133F52A4BF3DCB,S,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101022,145835,20101027,50000.00,108.760,3.326,,,,20101022,220626,1.00 7C36AE2F40C6CC6B,S,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20101022,145739,20101027,115000.00,103.525,4.000,,,,20101022,220626,1.00 BF3717941397293E,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101022,145800,20101027,20000.00,103.750,4.717,,,,20101022,220626,1.00 EA14D984CFDFC04F,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,145832,20101027,50000.00,103.803,4.500,,,,20101022,220626,1.00 0552D38FCAD1F52B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,145832,20101027,50000.00,102.707,4.400,,,,20101022,220626,1.00 3028CC03D3673973,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101022,145722,20101027,10000.00,100.755,,,,,20101022,220626,1.00 5BF13E64AA12C9B0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,145734,20101027,5000.00,97.392,,,,,20101022,220626,1.00 97D75FE84CABDD59,P,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101022,145839,20101025,75000.00,114.225,3.381,,,,20101022,220626,1.00 576271B97F9CB91F,P,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101022,145840,20101025,50000.00,114.021,1.859,,,,20101022,220626,1.00 2860C56FB6BA90F2,P,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20101022,145841,20101025,75000.00,111.299,1.814,,,,20101022,220626,1.00 2EFD1F7C779BD988,P,655162EG6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20150715,,,20101022,145841,20101027,30000.00,108.645,2.066,,,,20101022,220626,1.00 3334E76F8D7C38E8,D,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101022,145839,20101025,75000.00,114.350,,,,,20101022,220626,1.00 43443FD0ADB8F2EF,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101022,145840,20101025,50000.00,114.221,,,,,20101022,220626,1.00 C0032F7171947806,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101022,145748,20101027,230000.00,100.440,,,,,20101022,220626,1.00 C0143A7F902408C2,D,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20101022,145841,20101025,75000.00,111.424,,,,,20101022,220626,1.00 7CD35D1C4BC5C231,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101022,145827,20101104,10000.00,100.000,3.999,,,,20101022,220626,1.00 CEF4FB40764F6439,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,145848,20101028,30000.00,102.375,5.582,,,,20101022,220626,1.00 DE31B401F4751390,P,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20101022,145832,20101027,55000.00,97.898,4.341,,,,20101022,220626,1.00 5BB7DC7A99D8CDBD,S,119677AL6,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20190201,,,20101022,145805,20101027,15000.00,109.280,2.945,,,,20101022,220626,1.00 0650BF5766DF2584,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101022,145600,20101027,80000.00,103.000,,,,,20101022,220626,1.00 6C4362192543887F,P,894282PB2,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20160501,,,20101022,145334,20101025,1MM+,114.456,2.203,,,,20101022,220626,1.00 3D6809E7C4DF2D14,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101022,145750,20101027,10000.00,114.642,,S,,,20101022,220626,1.00 8FFFFE326186069F,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20101022,145901,20101027,10000.00,105.625,2.382,,,,20101022,220626,1.00 48B56A495F8B48D1,S,181636BE0,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.100,20160301,Y,,20101022,145821,20101103,200000.00,99.498,2.200,,,,20101022,220626,1.00 52A4124BF924C28C,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101022,145902,20101027,25000.00,99.990,4.500,,,,20101022,220626,1.00 AF6E1E336C143153,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101022,145905,20101027,65000.00,89.500,5.858,,,,20101022,220626,1.00 C2AA5475C465E665,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101022,145831,20101027,10000.00,102.000,4.349,,,,20101022,220626,1.00 12419AA54D93F505,S,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20101022,145901,20101027,10000.00,112.000,4.031,,,,20101022,220626,1.00 C4F3420E67AE86C6,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101022,145831,20101027,10000.00,102.000,,,,,20101022,220626,1.00 C0D895C11C17F2FB,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101022,145904,20101027,25000.00,98.830,5.383,,,,20101022,220626,1.00 A24FFF1A5C45F746,S,153300KP2,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,4.000,20121201,,,20101022,145846,20101027,25000.00,101.510,1.438,,,,20101022,220626,1.00 784ECFD9AFE2D0A1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,140900,20101103,300000.00,95.979,5.000,,,Y,20101022,220626,1.00 41693FBA7A428A5A,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,145834,20101027,40000.00,96.430,6.001,,,,20101022,220626,1.00 BCAE6B687571A2C2,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,145807,20101026,150000.00,99.565,,,,,20101022,220626,1.00 63FF2DC2F48024DB,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,145815,20101104,750000.00,97.500,,S,,,20101022,220626,1.00 5EBF1FFBD3C313A5,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101022,145547,20101027,10000.00,111.031,,,,,20101022,220626,1.00 1E85D4D3258BC497,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101022,145923,20101027,5000.00,102.500,4.204,,,,20101022,220626,1.00 35C607ADC41F7D9A,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101022,145914,20101027,100000.00,100.478,3.194,,,,20101022,220626,1.00 3C5749E57A39F3BC,S,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101022,145920,20101027,25000.00,107.294,2.476,,,,20101022,220626,1.00 1C0056F41D711F00,P,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20101022,145858,20101027,10000.00,75.030,,,,,20101022,220626,1.00 D85051ECEAB0772A,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101022,145812,20101027,40000.00,106.868,1.119,,,,20101022,220626,1.00 603A516D4057D408,D,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101022,145920,20101027,25000.00,106.544,,,,,20101022,220626,1.00 5C74C4485887A8E1,D,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101022,145818,20101027,85000.00,71.523,,,,,20101022,220626,1.00 239D271ABA7C05C8,S,253363TK1,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,2.000,20130215,,,20101022,145923,20101027,10000.00,101.267,1.438,,,,20101022,220626,1.00 DB28F09F342774D0,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101022,145418,20101027,500000.00,105.400,5.310,,,,20101022,220626,1.00 EF1DFE4D65781BAB,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101022,145605,20101101,25000.00,102.889,4.500,,,,20101022,220626,1.00 1D2A4AC140EEEE88,S,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20101022,145910,20101029,20000.00,101.875,4.792,,,,20101022,220626,1.00 4F56E4E4D7591D6F,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101022,143600,20101027,100000.00,103.603,,,,,20101022,220626,1.00 2F6AC188DF37A55F,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101022,145800,20101027,100000.00,98.571,,,,,20101022,220626,1.00 7214833A4E481764,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101022,145824,20101027,100000.00,98.631,,,,,20101022,220626,1.00 9ECB1154A7E25EC3,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101022,145418,20101027,500000.00,105.400,,,,,20101022,220626,1.00 4B6CB618E30C93CA,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,143226,20101104,50000.00,100.243,,,,,20101022,220626,1.00 ADEE279951916382,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,145930,20101110,10000.00,99.615,4.400,,,,20101022,220626,1.00 1C2157900D8A33ED,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101022,145610,20101027,10000.00,111.759,,,,,20101022,220626,1.00 EBBD940FED0064F2,S,181636BJ9,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.100,20200301,Y,,20101022,145859,20101103,485000.00,100.000,3.100,,,,20101022,220626,1.00 320272F26D625709,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101022,145641,20101027,10000.00,103.250,,,,,20101022,220626,1.00 7E315587063CBF5D,D,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101022,145817,20101027,85000.00,71.648,,,,,20101022,220626,1.00 E3B2F6A47E6504FE,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101022,145940,20101027,10000.00,100.000,4.798,,,,20101022,220626,1.00 942A989D95F496C5,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101022,145916,20101104,25000.00,101.769,6.910,,,,20101022,220626,1.00 F06B250B62DE515C,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101022,145934,20101027,200000.00,95.920,6.144,,,,20101022,220626,1.00 06D7E74520FBE691,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145926,20101027,25000.00,94.500,6.670,,,,20101022,220626,1.00 699E1545E2D8AD9A,P,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20101022,145937,20101027,10000.00,106.173,2.236,,,,20101022,220626,1.00 88169A379A89902C,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101022,145934,20101110,15000.00,99.615,4.400,,,,20101022,220626,1.00 EBAA7256E5D5AB17,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101022,145900,20101027,130000.00,104.496,5.122,,,,20101022,220626,1.00 2419F74D6E349AD8,S,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20101022,145945,20101027,50000.00,105.700,2.273,,,,20101022,220626,1.00 DC42D8531E982872,P,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20101022,145356,20101025,75000.00,112.524,1.300,,,,20101022,220626,1.00 410A49C06ACBFBFA,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101022,145742,20101027,230000.00,100.500,,,,,20101022,220626,1.00 B6FBCC4917E97930,P,700773JG0,PARK RIDGE ILL SER B,20040801,4.350,20201201,,,20101022,145944,20101027,25000.00,105.319,2.551,,,,20101022,220626,1.00 E46211F586FA9B6B,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101022,145931,20101027,25000.00,107.834,4.720,,,,20101022,220626,1.00 56170681AF328E01,D,700773JG0,PARK RIDGE ILL SER B,20040801,4.350,20201201,,,20101022,145608,20101027,25000.00,105.519,,P,,,20101022,220626,1.00 D02D27D7F4B9B316,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101022,145800,20101027,20000.00,106.000,,,,,20101022,220626,1.00 D581C6DF03A89A04,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101022,145800,20101027,100000.00,42.015,,,,,20101022,220626,1.00 11230DA038F1DB2B,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101022,145850,20101027,100000.00,42.075,,,,,20101022,220626,1.00 C9698AAE82591EB8,S,583456DJ4,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.550,20250701,Y,,20101022,102154,20101103,10000.00,100.000,3.549,,,Y,20101022,220626,1.00 378020432880EF70,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20101022,145946,20101027,40000.00,92.680,5.707,,,,20101022,220626,1.00 49F956EA4C9FC080,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101022,145956,20101123,15000.00,99.920,4.380,,,,20101022,220626,1.00 3AA0AA5AF925CAC7,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101022,145742,20101027,25000.00,98.721,,,,,20101022,220626,1.00 9D9FE6C5237336D7,D,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101022,145005,20101027,25000.00,98.760,,S,,,20101022,220626,1.00 5C895A098D4F3FCA,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101022,150005,20101027,15000.00,94.657,2.061,,,,20101022,220626,1.00 BF54D6E1341B5A94,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101022,150001,20101027,100000.00,99.764,3.770,,,,20101022,220626,1.00 E648AE95C42FA1C1,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101022,145910,20101027,20000.00,106.868,1.119,,,,20101022,220626,1.00 C279FB96AD75BA52,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101022,150001,20101027,100000.00,98.014,,,,,20101022,220626,1.00 B90C37B91ADD6603,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,145915,20101027,25000.00,94.500,,,,,20101022,220626,1.00 84842EF320910FE7,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101022,144523,20101027,1MM+,115.271,2.420,,,,20101022,220626,1.00 AA6A60A6F7DE9CF6,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101022,145949,20101027,50000.00,104.725,0.659,,,,20101022,220626,1.00 97F27895CDFA2C38,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101022,145904,20101022,1000000.00,100.000,,,,,20101022,220626,1.00 E17164C8CEC39E88,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,145033,20101027,100000.00,99.540,5.855,,,,20101022,220626,1.00 C549D362B76E8DBF,S,052087CN1,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20101028,2.000,20111028,Y,,20101022,145849,20101028,375000.00,100.990,1.000,,,,20101022,220626,1.00 D4D37756A1FBD23F,S,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101022,145748,20101027,100000.00,113.810,1.900,,,,20101022,220626,1.00 D1F094657078A588,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,150011,20101028,30000.00,102.375,5.582,,,,20101022,220626,1.00 4CD414B4851DD050,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101022,150010,20101027,25000.00,106.288,3.250,,,,20101022,220626,1.00 257D10834A24CA5D,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101022,150011,20101027,40000.00,99.124,3.083,,,,20101022,220626,1.00 4551964A6DBD926C,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101022,145931,20101027,25000.00,108.084,,P,,,20101022,220626,1.00 A635288417CC37E8,D,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101022,150011,20101027,40000.00,97.660,,,,,20101022,220626,1.00 F2C4CB845CBC0AC7,P,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101022,145900,20101027,250000.00,106.207,3.933,,,,20101022,220626,1.00 F0E1DA946F3254FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,150022,20101027,25000.00,106.051,6.837,,,,20101022,220626,1.00 40321BA0812E1172,D,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101022,145900,20101027,250000.00,106.207,,,,,20101022,220626,1.00 3676CCE3AA45EFFC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150019,20101027,5000.00,101.200,5.657,,,,20101022,220626,1.00 0BACD7ED0A4433E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,150021,20101027,15000.00,101.200,5.943,,,,20101022,220626,1.00 5233081B7146C8AC,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101022,150004,20101025,175000.00,100.795,0.000,,,,20101022,220626,1.00 628FF566EA722F92,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101022,145900,20101027,50000.00,119.180,1.600,,,,20101022,220626,1.00 F455DC12C00FBAAB,P,649839WU7,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.800,20140701,,,20101022,150008,20101027,20000.00,99.221,5.033,,,,20101022,220626,1.00 007CA56E17CDAD71,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101022,150020,20101027,15000.00,100.551,,,,,20101022,220626,1.00 B9C86CA8E89A31AB,P,273155JX0,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.500,20250615,,,20101022,150010,20101027,10000.00,100.744,4.022,,,,20101022,220626,1.00 0E95CE0220422770,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101022,150011,20101027,10000.00,85.570,5.634,,,,20101022,220626,1.00 59979FD040E318CD,P,703023GH8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20181001,,,20101022,150012,20101027,10000.00,101.894,2.981,,,,20101022,220626,1.00 AAA56CD7DB78BF82,S,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101022,150008,20101103,25000.00,105.558,3.550,,,,20101022,220626,1.00 6E3BF27E36C0B26A,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101022,150013,20101027,10000.00,108.616,1.315,,,,20101022,220626,1.00 EEC5BDF6E8CA92BD,P,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101022,150014,20101027,10000.00,103.813,2.670,,,,20101022,220626,1.00 1A7D35FCEC244E7C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101022,150015,20101027,30000.00,102.178,3.883,,,,20101022,220626,1.00 55DDF2D39A6DDD94,D,649839WU7,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.800,20140701,,,20101022,150008,20101027,20000.00,99.719,,,,,20101022,220626,1.00 4D9BA27625518FDA,D,273155JX0,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.500,20250615,,,20101022,150010,20101027,10000.00,101.244,,,,,20101022,220626,1.00 D359F4803E765BCD,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101022,150000,20101027,50000.00,108.500,4.314,,,,20101022,220626,1.00 F0AB8756FA5FCBD7,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101022,150000,20101027,30000.00,100.875,2.104,,,,20101022,220626,1.00 133254430F5D50F3,P,649669TS7,NEW YORK N Y SER E,19990107,4.875,20160801,,,20101022,150016,20101027,10000.00,99.624,4.949,,,,20101022,220626,1.00 5CE36A7DBC00EE62,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,150017,20101027,10000.00,100.859,5.989,,,,20101022,220626,1.00 A30AF9299CAC6F0F,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101022,150017,20101027,10000.00,102.387,3.922,,,,20101022,220626,1.00 85F48CDDEE698F32,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101022,150030,20101025,5000.00,103.125,3.434,,,,20101022,220626,1.00 3EE9B62CC1D17475,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101022,150011,20101027,10000.00,86.000,,,,,20101022,220626,1.00 4C905D4A862181D1,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,145924,20101027,50000.00,94.869,,,,,20101022,220626,1.00 8E5E2F9CA604F83E,P,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101022,150019,20101027,10000.00,104.083,2.414,,,,20101022,220626,1.00 E901CC21878FE2BB,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101022,150008,20101027,160000.00,102.815,0.651,,,,20101022,220626,1.00 385FFD2959E60F0A,S,914713KT8,UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE,19910814,0.000,20120215,,,20101022,145932,20101027,15000.00,97.712,1.788,,,,20101022,220626,1.00 9E83711E129E0CE4,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,150011,20101027,60000.00,93.361,5.250,,,,20101022,220626,1.00 3AE88E2898648E2F,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,145932,20101027,90000.00,97.250,5.575,,,,20101022,220626,1.00 F2B7415790497A89,D,703023GH8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20181001,,,20101022,150012,20101027,10000.00,102.394,,,,,20101022,220626,1.00 0C37DD392201428D,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101022,150013,20101027,10000.00,108.866,,,,,20101022,220626,1.00 80A6BDFF09357DD6,D,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101022,150014,20101027,10000.00,104.312,,,,,20101022,220626,1.00 522EEB0EDECB5E4F,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101022,150000,20101027,50000.00,109.000,,,,,20101022,220626,1.00 1455307E44CA2515,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101022,150000,20101027,30000.00,101.000,,,,,20101022,220626,1.00 41BD60506EEB75EA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101022,150015,20101027,30000.00,102.678,,,,,20101022,220626,1.00 E910BCCC5CCFA5B8,D,649669TS7,NEW YORK N Y SER E,19990107,4.875,20160801,,,20101022,150016,20101027,10000.00,100.124,,,,,20101022,220626,1.00 CFC2CF5FE77DD60E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,150017,20101027,10000.00,100.734,,,,,20101022,220626,1.00 531853DD99E9F296,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101022,150017,20101027,10000.00,102.886,,,,,20101022,220626,1.00 E92C7582DA19CD5D,D,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101022,150019,20101027,10000.00,104.583,,,,,20101022,220626,1.00 AC119C14112F7D6B,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101022,145930,20101027,50000.00,100.481,,,,,20101022,220626,1.00 44EAFF1E713B8583,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,145830,20101027,500000.00,103.902,,,,,20101022,220626,1.00 9E5E165590D24EB9,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,150002,20101027,400000.00,107.274,0.870,,,,20101022,220626,1.00 987B6440809890A9,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,150002,20101027,80000.00,107.274,0.870,,,,20101022,220626,1.00 4A536508AC39851D,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,150003,20101027,100000.00,107.274,0.870,,,,20101022,220626,1.00 4702E7EFE43CEFE0,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,150003,20101027,50000.00,107.274,0.870,,,,20101022,220626,1.00 16F3A862F6B6B862,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,150003,20101027,90000.00,107.274,0.870,,,,20101022,220626,1.00 756286618DC63C58,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,150003,20101027,175000.00,107.274,0.870,,,,20101022,220626,1.00 05D626968124A9AB,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,150004,20101027,50000.00,107.274,0.870,,,,20101022,220626,1.00 BD58FEE2399017C2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,150037,20101102,5000.00,101.785,6.384,,,,20101022,220626,1.00 CE6FDF77FAD1D736,P,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101022,150017,20101027,45000.00,87.960,6.342,,,,20101022,220626,1.00 61BB1DF20AD4126E,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101022,150000,20101104,200000.00,99.673,,,,,20101022,220626,1.00 8A561EF50A66B50C,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,150035,20101110,10000.00,99.566,4.280,,,,20101022,220626,1.00 E7DE6F74147E22F1,S,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20101022,150026,20101028,20000.00,99.994,4.250,,,,20101022,220626,1.00 082BFE41BFFED29D,S,236091K60,DANE CNTY WIS REF-SER E,20101109,2.000,20110601,Y,,20101022,145712,20101109,125000.00,100.618,0.670,,,,20101022,220626,1.00 C829BB91AD258B1F,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101022,150000,20101104,200000.00,100.423,2.940,,,,20101022,220626,1.00 F8E79830E6A54249,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101022,150041,20101027,15000.00,100.551,5.002,,,,20101022,220626,1.00 8B6D26678B7ADD60,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,150044,20101103,10000.00,102.250,5.940,,,,20101022,220626,1.00 944246C8FF472CFE,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,150037,20101110,25000.00,99.566,4.280,,,,20101022,220626,1.00 3566D8A95DF68B9E,S,181636BE0,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.100,20160301,Y,,20101022,145941,20101103,225000.00,99.498,2.200,,,,20101022,220626,1.00 41C8549D13236A49,S,467115CB5,JACKSON CNTY MICH BLDG AUTH ,20021001,3.750,20130901,,,20101022,150042,20101027,75000.00,102.305,1.001,,,,20101022,220626,1.00 731756F661C4A0B3,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,145933,20101103,250000.00,98.000,,S,,,20101022,220626,1.00 F6E4CECA0C43DFFB,P,080023GM0,BELLWOOD ILL ,20020315,5.250,20251201,,,20101022,150039,20101027,25000.00,108.000,1.362,,,,20101022,220626,1.00 314A87656F641161,P,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20101022,150045,20101027,50000.00,112.000,2.607,,,,20101022,220626,1.00 319BBD76A678AB82,P,012122T80,ALBANY CNTY N Y PUB IMPT,20011115,4.125,20141115,,,20101022,150000,20101027,50000.00,103.366,0.897,,,,20101022,220626,1.00 93E4137BFC918BD8,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,150041,20101027,10000.00,103.337,4.588,,,,20101022,220626,1.00 D6FC74FC57CC36E5,P,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101022,150045,20101027,20000.00,97.638,4.927,,,,20101022,220626,1.00 A80174E3934A468C,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101022,150045,20101027,100000.00,109.086,3.850,,,,20101022,220626,1.00 DBC058E082927FBD,P,786110LC8,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.500,20200601,,,20101022,150001,20101027,25000.00,100.600,4.252,,,,20101022,220626,1.00 60FC397CD58CCF1A,P,405701AS2,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.500,20330801,,,20101022,150043,20101027,10000.00,107.000,7.397,,,,20101022,220626,1.00 915B1666372DC18B,S,153300KP2,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,4.000,20121201,,,20101022,150023,20101027,50000.00,101.510,1.438,,,,20101022,220626,1.00 2691909A46C30718,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101022,150045,20101027,100000.00,111.534,3.038,,,,20101022,220626,1.00 FA5842F2E8181B39,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101022,150038,20101029,25000.00,89.494,5.400,,,,20101022,220626,1.00 3AC37D5E38F44555,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101022,150045,20101027,100000.00,109.659,,,,,20101022,220626,1.00 F016B4CB1171D007,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,150041,20101027,10000.00,101.557,,,,,20101022,220626,1.00 FEF71F561E68B007,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,150054,20101102,5000.00,102.875,4.588,,,,20101022,220626,1.00 26E4FCD79851AEA6,P,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101022,150011,20101027,50000.00,111.024,2.143,,,,20101022,220626,1.00 0447E749338DC793,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101022,145850,20101025,100000.00,105.235,0.860,,,,20101022,220626,1.00 0F1E6AA4408225E2,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,145740,20101027,20000.00,77.551,,S,,,20101022,220626,1.00 DBB00C198885E4CA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,150031,20101027,100000.00,100.475,6.039,,,,20101022,220626,1.00 0670900EB30C9380,P,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,150050,20101027,25000.00,101.727,5.751,,,,20101022,220626,1.00 9A76A5132DDF6667,S,287290HH6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20131201,,,20101022,145938,20101027,100000.00,104.515,2.475,,,,20101022,220626,1.00 818C5DB53E9FA46A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101022,150049,20101027,60000.00,100.000,4.000,,,,20101022,220626,1.00 50CB17EE81A981FA,P,97710NQU3,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20140215,,,20101022,150049,20101027,25000.00,110.000,2.451,,,,20101022,220626,1.00 C0020A566B201E43,P,68450PBJ4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20171001,,,20101022,150000,20101027,50000.00,103.020,2.916,,,,20101022,220626,1.00 CF392FFC7D567997,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101022,150000,20101027,10000.00,100.300,2.955,,,,20101022,220626,1.00 00B2C5C5DC53B491,P,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20101022,150054,20101027,20000.00,92.121,6.605,,,,20101022,220626,1.00 FE23266C3A837923,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101022,150049,20101027,60000.00,98.750,,,,,20101022,220626,1.00 1823EBE202EA6506,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,145730,20101026,150000.00,99.625,,,,,20101022,220626,1.00 6332F14C035F4AE8,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101022,150100,20101027,25000.00,100.000,4.498,,,,20101022,220626,1.00 63D7C2F6CF2514E8,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,150054,20101027,15000.00,100.479,4.186,,,,20101022,220626,1.00 B5115599BC64ECF4,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101022,150048,20101027,10000.00,97.025,5.302,,,,20101022,220626,1.00 CCC45210A266ED87,S,979544BT9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.600,20220801,Y,,20101022,150059,20101104,200000.00,99.925,3.607,,,,20101022,220626,1.00 CC1780825E51CF05,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,102157,20101103,200000.00,100.000,3.999,,,Y,20101022,220626,1.00 4696D8E021A60B89,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,102238,20101103,20000.00,100.000,3.999,,,Y,20101022,220626,1.00 D38D34056002C5D6,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20101022,150058,20101025,50000.00,107.687,0.650,,,,20101022,220626,1.00 876AADB6D107FA03,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20101022,145644,20101027,10000.00,106.000,,,,,20101022,220626,1.00 13701D1A1531E644,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101022,150102,20101102,100000.00,99.998,4.000,,,,20101022,220626,1.00 7B8DE757485863A8,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101022,150105,20101027,100000.00,103.816,1.770,,,,20101022,220626,1.00 C768FC472E168CAF,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101022,150046,20101027,25000.00,103.790,3.507,,,,20101022,220626,1.00 E90B3413538EE5B1,S,181636BF7,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.350,20170301,Y,,20101022,150020,20101103,435000.00,99.125,2.500,,,,20101022,220626,1.00 FD3669242FA59AD1,D,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20101022,142059,20101027,25000.00,108.540,,S,,,20101022,220626,1.00 3EF4E082F6777F03,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,150008,20101027,500000.00,98.750,,S,,,20101022,220626,1.00 3FF8EDB291B366CE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101022,150111,20101027,20000.00,92.650,5.584,,,,20101022,220626,1.00 20253CAF019B2347,S,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20101022,150057,20101027,50000.00,106.819,3.181,,,,20101022,220626,1.00 4EA69D56260C2CA3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,150104,20101027,25000.00,100.250,4.469,,,,20101022,220626,1.00 D50CB01454FB711A,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,150038,20101027,20000.00,102.500,4.401,,,,20101022,220626,1.00 75F95A0AD7DC3910,S,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101022,145800,20101027,300000.00,116.525,1.874,,,,20101022,220626,1.00 30AA7CB0970BD533,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101022,145900,20101027,1000000.00,16.984,6.260,,,,20101022,220626,1.00 FC2A74EB35B3F83D,S,152879CB6,CENTRAL CITY COLO REF-SER B,20101028,3.000,20131201,Y,,20101022,150000,20101028,130000.00,102.377,2.200,,,Y,20101022,220626,1.00 FEBD3F5C01EDADFA,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101022,145948,20101027,155000.00,107.558,,P,,,20101022,220626,1.00 46C8776D528208B4,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101022,150117,20101027,10000.00,64.212,4.400,,,,20101022,220626,1.00 38A9BCF40B3B6DC2,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101022,150045,20101027,100000.00,109.086,,,,,20101022,220626,1.00 87895AC1722EFF25,D,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101022,145953,20101027,100000.00,106.084,,P,,,20101022,220626,1.00 B2B68CFFE180C88D,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101022,145954,20101027,25000.00,94.451,,S,,,20101022,220626,1.00 19E729E2A137374A,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101022,145958,20101027,500000.00,110.940,,S,,,20101022,220626,1.00 B997FF1B1FE79EB5,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101022,150014,20101027,500000.00,118.619,,S,,,20101022,220626,1.00 A9C261F4CA0E46AE,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101022,150047,20101027,10000.00,97.650,,P,,,20101022,220626,1.00 17D12AA6007C35E9,D,742395PP5,PRINCETON TEX INDPT SCH DIST SCH BLDG,20101104,4.000,20300215,Y,,20101022,145630,20101104,100000.00,101.250,,P,,Y,20101022,220626,1.00 D8B40B3D50BA06AA,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101022,150117,20101027,10000.00,63.336,,,,,20101022,220626,1.00 E14BF40023A6EC50,S,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101022,150100,20101027,10000.00,114.632,1.778,,,,20101022,220626,1.00 111630B0677C6FEE,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101022,150120,20101027,40000.00,98.286,4.654,,,,20101022,220626,1.00 F2A9680D17992FC7,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101022,150114,20101027,25000.00,105.579,3.550,,,,20101022,220626,1.00 F938283640FDC024,S,518705HT8,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20310201,Y,,20101022,150025,20101123,930000.00,99.173,4.060,,,,20101022,220626,1.00 E16EAA66E0ADC53B,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101022,150116,20101027,20000.00,100.490,5.309,,,,20101022,220626,1.00 F5D96947A4E273E0,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101022,150117,20101027,20000.00,99.368,,,,,20101022,220626,1.00 9B6A27375BB85C17,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,145922,20101027,50000.00,94.994,,,,,20101022,220626,1.00 D3AF1ABACD59176E,D,649839WU7,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.800,20140701,,,20101022,150021,20101027,20000.00,99.719,,,,,20101022,220626,1.00 33135321DFBCCFEF,P,27627LZY8,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20230901,,,20101022,150126,20101027,20000.00,84.250,6.864,,,,20101022,220626,1.00 8B283AE4402310AF,D,649839WU7,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.800,20140701,,,20101022,150021,20101027,20000.00,99.844,,,,,20101022,220626,1.00 6BD7005A28B8F119,S,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20101022,150115,20101027,30000.00,115.926,1.749,,,,20101022,220626,1.00 F35729F42BD0012C,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101022,150104,20101027,20000.00,103.300,4.353,,,,20101022,220626,1.00 F06C4C8DFFB33F80,P,64577HHY0,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-MARCO HLDGS-SER B,20000526,,20120501,,,20101022,150115,20101029,85000.00,100.000,0.000,,,,20101022,220626,1.00 2CEC528DAB1CD720,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101022,150128,20101027,30000.00,66.481,8.150,,,,20101022,220626,1.00 C9615D2A4020B08D,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,150124,20101028,20000.00,100.506,5.830,,,,20101022,220626,1.00 E138C6C239DEBF6A,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101022,150128,20101027,30000.00,65.231,,,,,20101022,220626,1.00 74FF7883E36021A0,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101022,150026,20101027,10000.00,102.887,,,,,20101022,220626,1.00 0B6654E79E4797CC,P,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101022,150014,20101025,150000.00,102.264,0.673,,,,20101022,220626,1.00 9900C5FB51CD3686,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101022,150133,20101027,10000.00,102.500,4.552,,,,20101022,220626,1.00 FE61D7AAE34B1248,P,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20101022,150100,20101027,25000.00,105.279,0.977,,,,20101022,220626,1.00 2CF643E46F88B10A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150132,20101027,15000.00,101.250,5.650,,,,20101022,220626,1.00 6B31AD3EAC2A9D20,D,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20101022,150133,20101027,25000.00,105.279,,,,,20101022,220626,1.00 DDAD186EF8807382,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101022,150132,20101028,15000.00,100.640,5.265,,,,20101022,220626,1.00 A1CDFC6187BEE0C2,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,150134,20101112,10000.00,101.500,4.609,,,,20101022,220626,1.00 39E63C929B065090,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101022,150125,20101027,200000.00,96.400,,,,,20101022,220626,1.00 D1E7354CDF86B240,S,181636BK6,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.300,20210301,Y,,20101022,150100,20101103,250000.00,100.000,3.300,,,,20101022,220626,1.00 FF292F0D3C86C71C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150107,20101027,30000.00,100.000,5.816,,,,20101022,220626,1.00 AB88AB7BE72DE842,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101022,150036,20101027,125000.00,101.505,,,,,20101022,220626,1.00 C33DE83E66631D2D,D,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20101022,150133,20101027,25000.00,105.279,,,,,20101022,220626,1.00 04CDB4095A056D06,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20101022,150100,20101027,95000.00,107.467,0.721,,,,20101022,220626,1.00 2F40E6409CD81399,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101022,150138,20101027,20000.00,99.220,3.078,,,,20101022,220626,1.00 E7792CC542664D34,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,150139,20101027,110000.00,101.000,4.334,,,,20101022,220626,1.00 6FFE97BAF12BDE94,P,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101022,150144,20101027,170000.00,104.392,1.473,,,,20101022,220626,1.00 7FBA44C9E1938D18,P,57419NWJ9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.500,20130601,,,20101022,150122,20101027,40000.00,99.500,3.703,,,,20101022,220626,1.00 3EE6FC52563BA8C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150100,20101027,25000.00,100.959,5.689,,,,20101022,220626,1.00 BE3C1C006A64CC34,P,803299AH9,SARASOTA CNTY FLA SER A,20050620,3.375,20131001,,,20101022,150100,20101027,35000.00,103.750,2.049,,,,20101022,220626,1.00 66DA67FDE09EBBBB,P,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101022,150132,20101027,150000.00,101.018,4.685,,,,20101022,220626,1.00 34218F66437A0F89,S,923004QH1,VENTURA CALIF UNI SCH DIST REF,20101104,3.625,20260801,Y,,20101022,150153,20101104,20000.00,98.927,3.715,,,,20101022,220626,1.00 71C47D87AB5A0745,S,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20101022,150146,20101027,25000.00,109.195,2.900,,,,20101022,220626,1.00 15832F4E6F0E81A5,P,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101022,145945,20101027,130000.00,112.577,1.155,,,,20101022,220626,1.00 19BA688E8850BD71,S,70917RUG8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20220901,,,20101022,145800,20101027,150000.00,114.595,3.100,,,,20101022,220626,1.00 14267436A135396D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101022,150152,20101027,15000.00,113.500,4.429,,,,20101022,220626,1.00 DB9C4EAEE2765B94,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20101022,150053,20101027,50000.00,104.819,,,,,20101022,220626,1.00 BB18D3ED5AC417B0,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20101022,150052,20101027,50000.00,104.944,,,,,20101022,220626,1.00 F44A8E5D70115687,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101022,145809,20101027,10000.00,110.000,,,,,20101022,220626,1.00 1E29517FA4580BCA,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,145734,20101027,5000.00,96.892,,,,,20101022,220626,1.00 3F916045C22EB533,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101022,145950,20101027,50000.00,105.390,,S,,,20101022,220626,1.00 F68F7C371D323A49,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101022,150113,20101027,125000.00,109.804,,,,,20101022,220626,1.00 CCC406C13A7676E5,S,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20101022,150147,20101027,40000.00,112.000,4.031,,,,20101022,220626,1.00 D1B4C9BE97035ECA,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101022,150151,20101027,50000.00,105.105,2.150,,,,20101022,220626,1.00 649EC9119DDC1381,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101022,150140,20101027,100000.00,107.249,3.100,,,,20101022,220626,1.00 C1D4A37C92FC71C7,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101022,150144,20101028,40000.00,100.002,3.500,,,,20101022,220626,1.00 E783869DA4BFF5F6,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101022,150140,20101027,60000.00,106.395,4.205,,,,20101022,220626,1.00 DF0D814E7B1B3A66,S,363334T78,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20140815,,,20101022,145700,20101027,150000.00,110.959,1.050,,,,20101022,220626,1.00 4B93EBBA6CACEEC3,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101022,150151,20101027,50000.00,104.980,,,,,20101022,220626,1.00 DD67227A276371F4,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,150158,20101027,400000.00,101.113,4.675,,,,20101022,220626,1.00 F175C70DBF761F00,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101022,150144,20101028,40000.00,99.252,,,,,20101022,220626,1.00 D86A0034115C066E,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101022,150140,20101027,100000.00,105.374,,,,,20101022,220626,1.00 65DAC9E05694AA48,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101022,145350,20101027,5000.00,99.000,,S,,,20101022,220626,1.00 0B9D7156FDB5B357,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101022,150140,20101027,60000.00,104.520,,,,,20101022,220626,1.00 1FF54B50663D7BA5,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,150158,20101027,400000.00,100.363,,,,,20101022,220626,1.00 BD81A9FCCF0D50E4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,150159,20101102,5000.00,102.250,6.095,,,,20101022,220626,1.00 CAE637FEEC3AEACE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101022,150201,20101027,20000.00,96.400,5.278,,,,20101022,220626,1.00 AA85FA0F4D6A44E3,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101022,150204,20101027,30000.00,88.030,5.359,,,,20101022,220626,1.00 F6F6871941373C39,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,150206,20101103,5000.00,100.500,4.562,,,,20101022,220626,1.00 11E14680BD5D8D75,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101022,150206,20101027,20000.00,104.448,1.310,,,,20101022,220626,1.00 4A55F0DD9F51A5B0,S,181636BH3,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.950,20190301,Y,,20101022,150138,20101103,200000.00,100.000,2.950,,,,20101022,220626,1.00 7D292EA5A39A86A1,P,196547HD8,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20120601,,,20101022,150152,20101027,10000.00,98.210,6.192,,,,20101022,220626,1.00 6368D2F90F7B5DAC,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101022,150206,20101027,20000.00,103.698,,,,,20101022,220626,1.00 FA45D77826EF69DB,D,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101022,150118,20101027,50000.00,91.256,,S,,,20101022,220626,1.00 CD3BB7621263986F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,145955,20101102,750000.00,97.690,,P,,,20101022,220626,1.00 DEE05E9C799BBBC6,D,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101022,150132,20101027,150000.00,101.643,,P,,,20101022,220626,1.00 5B043198DCA55996,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101022,150208,20101027,35000.00,91.244,,,,,20101022,220626,1.00 DB4E9FB7E340FCD1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,150216,20101027,10000.00,106.051,6.837,,,,20101022,220626,1.00 C886958D01091977,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,120041,20101027,100000.00,101.250,4.698,,,,20101022,220626,1.00 7657B7540809C5BC,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101022,145900,20101027,220000.00,98.010,5.153,,,,20101022,220626,1.00 E59FEA2E9A22F9AC,D,923004QH1,VENTURA CALIF UNI SCH DIST REF,20101104,3.625,20260801,Y,,20101022,150140,20101104,20000.00,97.127,,,,,20101022,220626,1.00 CF44C35EC17D831E,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101022,150154,20101027,20000.00,97.510,,,,,20101022,220626,1.00 ADE650DF8BBF6E63,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101022,145350,20101027,10000.00,111.803,,S,,,20101022,220626,1.00 90A8AE6C9B7FC528,D,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20101022,150113,20101027,30000.00,114.101,,,,,20101022,220626,1.00 64910B088FA8AB7D,D,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20101022,150111,20101027,30000.00,114.351,,,,,20101022,220626,1.00 54913336BA230BAD,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,150222,20101027,25000.00,99.000,5.325,,,,20101022,220626,1.00 7261B638550EE38A,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,150209,20101116,100000.00,99.290,5.900,,,,20101022,220626,1.00 99B276954A33F5FF,P,427910BA1,HERNANDO CNTY FLA REV REF,20100303,2.000,20110201,,,20101022,150217,20101025,100000.00,100.099,1.620,,,,20101022,220626,1.00 79831E69B3E148AD,D,700773JG0,PARK RIDGE ILL SER B,20040801,4.350,20201201,,,20101022,144020,20101027,25000.00,106.244,,S,,,20101022,220626,1.00 823B81F3BF14043B,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101022,150209,20101025,100000.00,100.857,0.805,,,,20101022,220626,1.00 8D9998C22AC0D94F,S,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20101022,150217,20101027,50000.00,109.195,2.900,,,,20101022,220626,1.00 F751E71DB0F50FF7,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,150220,20101027,150000.00,101.113,4.675,,,,20101022,220626,1.00 9DE3B7D9515C16C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150139,20101027,80000.00,100.000,5.816,,,,20101022,220626,1.00 C2C52E3633B7786C,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,150220,20101027,150000.00,100.363,,,,,20101022,220626,1.00 A16012CD17E383B7,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101022,150220,20101104,25000.00,100.000,6.623,,,,20101022,220626,1.00 4CE409A7608A9FE2,S,60636WKN4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.125,20160501,,,20101022,111319,20101027,260000.00,113.834,1.500,,,,20101022,220626,1.00 98D639414B1AB8D7,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101022,150225,20101027,35000.00,102.843,3.981,,,,20101022,220626,1.00 8472516AA0B3B547,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101022,145200,20101027,75000.00,111.329,0.720,,,,20101022,220626,1.00 AA2EF7CDA0817DA8,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101022,150227,20101027,25000.00,100.875,3.803,,,,20101022,220626,1.00 9F9E6F61B1B546B6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,150224,20101027,15000.00,102.020,5.836,,,,20101022,220626,1.00 757BA2EC7F12FE96,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101022,150225,20101027,35000.00,102.743,,,,,20101022,220626,1.00 7B99DADEEC81DD33,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101022,145206,20101027,75000.00,111.329,,,,,20101022,220626,1.00 733165F98B8F6C6B,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101022,150227,20101027,25000.00,99.000,,,,,20101022,220626,1.00 3FD135D0C4D477E7,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101022,145800,20101027,10000.00,104.118,,,,,20101022,220626,1.00 C61BEBD847BE4AC5,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101022,150129,20101027,455000.00,114.901,,,,,20101022,220626,1.00 D13F545070ACBB40,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101022,150128,20101027,455000.00,114.951,,,,,20101022,220626,1.00 26BA02021B92095C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,150227,20101102,15000.00,101.500,4.784,,,,20101022,220626,1.00 3A23389B4028C58E,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101022,150000,20101027,35000.00,97.000,5.430,,,,20101022,220626,1.00 63D150E66B80C949,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101022,150058,20101025,15000.00,100.000,5.149,,,,20101022,220626,1.00 4569B3803EB30E71,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101022,150155,20101027,25000.00,110.400,,,,,20101022,220626,1.00 D622D83CBEB74909,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101022,150239,20101027,100000.00,105.410,3.000,,,,20101022,220626,1.00 3EC52C12BDF694D2,S,970599GB6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20130301,Y,,20101022,150232,20101110,200000.00,105.667,1.010,,,,20101022,220626,1.00 43C00D13A90FD979,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101022,150212,20101027,15000.00,87.250,6.220,,,,20101022,220626,1.00 A6D5D317DC638275,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,150245,20101027,10000.00,102.250,5.788,,,,20101022,220626,1.00 14C40A55222EC496,P,613579SG7,MONTGOMERY CNTY PA SER B,20060715,5.000,20141015,,,20101022,145756,20101027,510000.00,114.432,1.259,,,,20101022,220626,1.00 8F90661F0B756E13,D,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101022,145736,20101027,585000.00,102.731,,S,,,20101022,220626,1.00 CCF8384A3F1F9045,S,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20101022,150229,20101101,5000.00,109.823,0.883,,,,20101022,220626,1.00 ACE88DE1C8E6E7E2,P,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101022,150221,20101027,200000.00,114.064,3.060,,,,20101022,220626,1.00 8448DD9420DC6D94,S,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20101022,150240,20101027,25000.00,109.195,2.900,,,,20101022,220626,1.00 EA87180603F2510B,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101022,150240,20101029,20000.00,102.993,4.112,,,,20101022,220626,1.00 26731DF17F678715,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101022,150243,20101027,205000.00,91.043,5.709,,,,20101022,220626,1.00 7839DD5C8EC9B0EB,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101022,150243,20101027,205000.00,91.500,,,,,20101022,220626,1.00 1C0CC330B875F13E,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101022,150155,20101027,25000.00,93.951,,P,,,20101022,220626,1.00 1ACF997EAAF1A1EE,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101022,150247,20101104,10000.00,100.000,6.623,,,,20101022,220626,1.00 099D8E52C3AFE9F6,P,072104FA5,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20170501,,,20101022,150245,20101027,25000.00,110.545,2.915,,,,20101022,220626,1.00 B7C0727BF204C36C,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101022,150248,20101027,10000.00,100.698,2.284,,,,20101022,220626,1.00 F005B61741D2F8B1,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101022,150024,20101027,10000.00,103.137,,,,,20101022,220626,1.00 C9186282827266B4,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101022,150240,20101027,45000.00,94.297,4.738,,,,20101022,220626,1.00 192596BD54D9942D,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101022,150241,20101027,75000.00,37.648,5.550,,,,20101022,220626,1.00 38867111E49377EA,S,259597FX5,DOUGLAS CNTY WIS REF,20101104,3.500,20210201,Y,,20101022,143144,20101104,500000.00,104.367,2.900,,,,20101022,220626,1.00 45710248F42043F5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150206,20101027,1000000.00,98.875,,,,,20101022,220626,1.00 8E862464BD583EE0,D,259597FX5,DOUGLAS CNTY WIS REF,20101104,3.500,20210201,Y,,20101022,140000,20101104,1MM+,103.523,,,,,20101022,220626,1.00 0B5919AA4ECA8803,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101022,150030,20101027,90000.00,108.030,,,,,20101022,220626,1.00 E26D9AC1CE712626,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101022,150300,20101027,5000.00,101.700,4.427,,,,20101022,220626,1.00 6AEECBD8E10627B8,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101022,150258,20101027,40000.00,62.147,4.469,,,,20101022,220626,1.00 982394A73E326F8A,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101022,150249,20101028,30000.00,99.425,3.563,,,,20101022,220626,1.00 6F830358F2112230,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101022,150253,20101102,30000.00,100.537,2.670,,,,20101022,220626,1.00 451584BAB59097C5,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101022,150051,20101025,1MM+,100.000,,,,,20101022,220626,1.00 88E924225FDF2EB6,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101022,133714,20101025,1000000.00,100.000,,,,,20101022,220626,1.00 5E3FED3F00C762C1,D,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101022,150253,20101102,30000.00,99.336,,,,,20101022,220626,1.00 D617F2EBBD9599DB,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,10000.00,99.996,4.900,,,Y,20101022,220626,1.00 A41FE40DCEA969A2,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,10000.00,99.996,4.900,,,Y,20101022,220626,1.00 C55C54D4C8B0C171,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,5000.00,99.996,4.900,,,Y,20101022,220626,1.00 46951A61F1A059E5,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,5000.00,99.996,4.900,,,Y,20101022,220626,1.00 98E43EFFEF9404C4,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,5000.00,99.996,4.900,,,Y,20101022,220626,1.00 E85C70D5EE5822C6,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,50000.00,99.996,4.900,,,Y,20101022,220626,1.00 E9B73A20930E03FD,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101022,133621,20101025,1000000.00,100.000,,,,,20101022,220626,1.00 D6E2E64FAD941E49,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101022,150029,20101027,125000.00,101.565,,,,,20101022,220626,1.00 6B77163E74659B4B,S,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101022,150247,20101109,5000.00,99.996,4.850,,,Y,20101022,220626,1.00 135BE9D0BBCFFC07,S,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101022,150247,20101109,10000.00,99.996,4.850,,,Y,20101022,220626,1.00 7AC1B7B8EC27B572,S,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101022,150247,20101109,10000.00,99.996,4.850,,,Y,20101022,220626,1.00 C7CB1998F129445E,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,150252,20101109,10000.00,99.996,4.800,,,Y,20101022,220626,1.00 6ABF81265AE819A3,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,150252,20101109,5000.00,99.996,4.800,,,Y,20101022,220626,1.00 5FCEDFF101F6FABC,S,011415ML7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20110215,,,20101022,150256,20101027,25000.00,101.144,0.183,,,,20101022,220626,1.00 7A6E7B34529F0A94,S,362899DU7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.125,20251115,,,20101022,150253,20101027,5000.00,101.085,3.886,,,,20101022,220626,1.00 9CCD54B3EBA54B12,S,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101022,150212,20101027,130000.00,112.700,1.120,,,,20101022,220626,1.00 B481CEA66653721C,D,970599GB6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20130301,Y,,20101022,150223,20101110,200000.00,104.985,,,,,20101022,220626,1.00 D4D1D6BFE576000D,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,10000.00,99.896,,,,Y,20101022,220626,1.00 B9035175608C6BD4,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,5000.00,99.896,,,,Y,20101022,220626,1.00 CFAC4C2F3ECEC993,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,10000.00,99.896,,,,Y,20101022,220626,1.00 61875294DF7DA884,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,50000.00,99.896,,,,Y,20101022,220626,1.00 BF0057F0615703F0,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,5000.00,99.896,,,,Y,20101022,220626,1.00 08BEB9EE87B2C02E,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,150240,20101109,5000.00,99.896,,,,Y,20101022,220626,1.00 0611A8C4D916A520,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101022,150247,20101109,10000.00,99.896,,,,Y,20101022,220626,1.00 8F23B6E4218D09B9,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101022,150247,20101109,10000.00,99.896,,,,Y,20101022,220626,1.00 C57BE9E1EDB81BAC,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101022,150247,20101109,5000.00,99.896,,,,Y,20101022,220626,1.00 C75790495BE6CEC7,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,150252,20101109,10000.00,99.896,,,,Y,20101022,220626,1.00 4FD59307DADEF895,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101022,150252,20101109,5000.00,99.896,,,,Y,20101022,220626,1.00 927E6463A196D2E8,D,011415ML7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20110215,,,20101022,150256,20101027,25000.00,101.044,,,,,20101022,220626,1.00 03E2CC958A456F16,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101022,150303,20101027,5000.00,100.000,4.998,,,,20101022,220626,1.00 A408BE39377F8EFF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,150304,20101027,10000.00,100.000,4.349,,,,20101022,220626,1.00 4B46FE197B65293B,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101022,150200,20101027,40000.00,61.946,,,,,20101022,220626,1.00 6B1F783F1DD6AE43,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101022,150302,20101027,30000.00,103.887,4.251,,,,20101022,220626,1.00 24904FD63AF100FA,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,150100,20101103,1000000.00,97.755,4.889,,,,20101022,220626,1.00 D6982FA56C8E3963,D,253363TK1,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,2.000,20130215,,,20101022,145937,20101027,10000.00,101.267,,,,,20101022,220626,1.00 CF7DA8AA8F875EE6,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101022,150307,20101027,30000.00,105.757,3.230,,,,20101022,220626,1.00 197A956EC1B05CD8,S,758582BT6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,4.800,20131201,Y,,20101022,150101,20101025,5000.00,100.854,4.500,,,,20101022,220626,1.00 13F55BB861A982BD,P,914084WR5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.000,20181101,,,20101022,150300,20101025,20000.00,104.550,3.016,,,,20101022,220626,1.00 3B7552D66F5B2010,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150218,20101027,60000.00,100.000,5.816,,,,20101022,220626,1.00 D0264F269E6246E9,D,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101022,150307,20101027,30000.00,103.881,,,,,20101022,220626,1.00 61E67543EE00E31F,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101022,150230,20101027,65000.00,100.260,,,,,20101022,220626,1.00 4219FBDDCEBEEAEA,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101022,150308,20101104,10000.00,100.000,6.623,,,,20101022,220626,1.00 1B10D4E33ED19989,P,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20101022,150300,20101027,10000.00,109.000,3.170,,,,20101022,220626,1.00 1AE39B6861F03F8F,P,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101022,150307,20101027,500000.00,113.905,1.830,,,,20101022,220626,1.00 60333AA258477427,S,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101022,150208,20101027,65000.00,102.254,0.660,,,,20101022,220626,1.00 C863A94D188FB55C,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,145823,20101028,80000.00,99.499,5.071,,,,20101022,220626,1.00 90083BD78C461912,D,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101022,150209,20101027,65000.00,102.254,,,,,20101022,220626,1.00 B94479860B39AA4C,P,103707AW5,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,4.950,20280701,,,20101022,150307,20101027,5000.00,97.410,5.175,,,,20101022,220626,1.00 7299EFA87C8CABB1,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101022,150250,20101027,10000.00,96.520,6.120,,,,20101022,220626,1.00 14D2046D21D4795C,S,181636BL4,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.400,20220301,Y,,20101022,150213,20101103,300000.00,99.531,3.450,,,,20101022,220626,1.00 33C94D5142A021F8,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101022,145825,20101028,80000.00,99.499,,,,,20101022,220626,1.00 705BFB30DDCF73A6,D,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101022,150223,20101027,300000.00,116.000,,,,,20101022,220626,1.00 43A4B27AB361316A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101022,150223,20101027,125000.00,107.066,,,,,20101022,220626,1.00 CC0994F9F125074B,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101022,150117,20101027,155000.00,107.658,,S,,,20101022,220626,1.00 F95AE943658854C6,P,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101022,150307,20101027,10000.00,99.000,4.702,,,,20101022,220626,1.00 F6FE2BA0A07F08B7,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101022,150316,20101027,10000.00,100.863,1.905,,,,20101022,220626,1.00 364DD8437F7B6874,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101022,150301,20101027,50000.00,48.280,5.750,,,,20101022,220626,1.00 09BDE59F993CD7FF,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101022,150315,20101027,25000.00,108.269,1.000,,,,20101022,220626,1.00 326C84FD370E95BB,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101022,150207,20101027,125000.00,107.126,,,,,20101022,220626,1.00 C71AA27CFC3424F4,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101022,150224,20101027,35000.00,102.493,,,,,20101022,220626,1.00 E85F7CCBB7B3EC09,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101022,150219,20101027,35000.00,102.743,,,,,20101022,220626,1.00 925C1FDE816873DE,D,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20101022,145900,20101027,20000.00,106.180,,,,,20101022,220626,1.00 DD0862BC1FF475D1,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101022,150321,20101027,10000.00,99.000,4.410,,,,20101022,220626,1.00 0C25F4AE48ABD7F5,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101022,150306,20101027,5000.00,104.334,1.279,,,,20101022,220626,1.00 F79A1F3254134966,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20101022,150325,20101027,25000.00,109.999,3.102,,,,20101022,220626,1.00 6314F889C3C455DF,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101022,150000,20101027,50000.00,119.055,,,,,20101022,220626,1.00 F2C4FF8D15A8AD1B,D,801321HC7,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.200,20190101,,,20101022,150146,20101027,10000.00,94.823,,,,,20101022,220626,1.00 98B614F0491C0DA6,D,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101022,150203,20101027,300000.00,118.865,,P,,,20101022,220626,1.00 FE9584A1681837A6,D,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,Y,,20101022,141807,20101118,50000.00,107.794,,,,,20101022,220626,1.00 E071602213CC815D,S,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101022,150301,20101109,10000.00,101.605,2.550,,,Y,20101022,220626,1.00 9B7CC1CC8A6CE968,S,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,150307,20101109,10000.00,101.296,2.220,,,Y,20101022,220626,1.00 FC04153D8C587BAA,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101022,150309,20101027,25000.00,105.650,3.410,,,,20101022,220626,1.00 A05AEC3A88CBCFE4,S,153300KP2,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,4.000,20121201,,,20101022,150322,20101027,50000.00,101.510,1.438,,,,20101022,220626,1.00 E33D28994BC03FA5,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101022,150315,20101027,100000.00,103.125,3.408,,,,20101022,220626,1.00 D6647812BD0E8C40,S,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20101022,150317,20101025,20000.00,102.250,3.481,,,,20101022,220626,1.00 ECAA953E38ABA075,S,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101022,150321,20101123,25000.00,99.847,3.142,,,,20101022,220626,1.00 616E3E55D4585334,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,150334,20101104,20000.00,101.000,4.271,,,,20101022,220626,1.00 8E528957F166622F,D,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101022,150301,20101109,10000.00,101.505,,,,Y,20101022,220626,1.00 2F03DBC056E249DA,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,150307,20101109,10000.00,101.196,,,,Y,20101022,220626,1.00 C0242A6FF8EE5E5D,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20101022,145550,20101027,10000.00,112.915,,S,,,20101022,220626,1.00 8D6BD58EAD1C3531,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101022,145250,20101027,10000.00,113.600,,S,,,20101022,220626,1.00 7221599350FF0159,D,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20101022,150159,20101027,40000.00,109.865,,S,,,20101022,220626,1.00 546D3752BF18FFF0,D,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101022,141804,20101118,50000.00,107.421,,,,,20101022,220626,1.00 ED989D4ABAA07798,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,150339,20101027,10000.00,106.051,6.837,,,,20101022,220626,1.00 FC570CC0FA7288B5,S,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20101022,150332,20101027,5000.00,108.960,3.451,,,,20101022,220626,1.00 79E2EC6BE3759EF0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150333,20101027,125000.00,100.760,5.715,,,,20101022,220626,1.00 42ED6A11F0CB955D,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101022,150335,20101101,10000.00,100.000,3.250,,,,20101022,220626,1.00 66B6374486A9B360,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150333,20101027,125000.00,99.003,,,,,20101022,220626,1.00 8A96B2A59C51224A,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101022,150326,20101027,100000.00,118.250,1.450,,,,20101022,220626,1.00 97EBB9A98FEAF4DC,D,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101022,150335,20101101,10000.00,99.500,,,,,20101022,220626,1.00 D701BCCCDE07AFF7,D,159761BT1,CHARLEROI PA AREA SCH DIST REF,20080915,3.500,20160901,,,20101022,144914,20101027,5000.00,101.070,,,,,20101022,220626,1.00 35DF4BF8CAE02E57,D,042467EK2,ARMSTRONG SCH DIST PA SER A,20021115,4.700,20190315,,,20101022,144918,20101027,5000.00,105.789,,,,,20101022,220626,1.00 CB12A1ABA990BABE,D,935187GR9,WARREN CNTY PA SCH DIST ,20081001,3.500,20170901,,,20101022,144916,20101027,5000.00,100.249,,,,,20101022,220626,1.00 8CCC5753EE7AC0AC,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101022,150324,20101025,50000.00,100.250,4.898,,,,20101022,220626,1.00 C2E7AE1C30AA1A30,P,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20101022,150313,20101027,5000.00,97.300,5.663,,,,20101022,220626,1.00 2B1BABD92117C75E,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101022,150313,20101027,10000.00,93.200,6.526,,,,20101022,220626,1.00 F6E63AFF11DBC97E,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101022,145929,20101027,50000.00,100.606,,,,,20101022,220626,1.00 445717419B82B43C,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101022,150312,20101027,5000.00,97.800,5.623,,,,20101022,220626,1.00 71CA3E61DBD352BB,P,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20101022,150337,20101027,100000.00,102.416,0.511,,,,20101022,220626,1.00 B751B3861F59EF3D,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101022,150341,20101027,25000.00,103.307,4.352,,,,20101022,220626,1.00 C1F38D6165884D49,D,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20101022,145154,20101027,5000.00,97.300,,P,,,20101022,220626,1.00 5E22E2BBEC5C1D49,S,103707AW5,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,4.950,20280701,,,20101022,150332,20101027,5000.00,99.410,5.000,,,,20101022,220626,1.00 E526AF24C4C31E1C,S,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101022,150342,20101027,40000.00,105.144,1.750,,,,20101022,220626,1.00 C4440724DF51CC0A,S,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101022,150332,20101028,100000.00,107.325,1.500,,,,20101022,220626,1.00 AC1690CD6791A904,S,5443892X6,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20120701,,,20101022,150340,20101027,25000.00,104.125,1.500,,,,20101022,220626,1.00 90925BDB784AD4B6,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101022,145124,20101027,10000.00,93.200,,P,,,20101022,220626,1.00 73A548B097A80D0E,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101022,145013,20101027,5000.00,97.800,,P,,,20101022,220627,1.00 7B4151F44713667B,S,181636BH3,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,2.950,20190301,Y,,20101022,150306,20101103,275000.00,100.000,2.950,,,,20101022,220627,1.00 A95E006D040FEF85,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101022,150312,20101027,5000.00,83.800,7.211,,,,20101022,220627,1.00 96D05315D0C6AF54,P,546279AV2,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.500,20160301,,,20101022,150313,20101027,5000.00,95.800,6.439,,,,20101022,220627,1.00 5511DEF1CC6EA41D,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101022,150312,20101027,5000.00,97.800,5.797,,,,20101022,220627,1.00 C26454EB9D96D9C5,P,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20101022,150329,20101027,10000.00,104.857,3.125,,,,20101022,220627,1.00 CEBD311B6909EFF9,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101022,145026,20101027,5000.00,83.800,,P,,,20101022,220627,1.00 AD80305E62F28343,D,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101022,150329,20101027,25000.00,103.307,,,,,20101022,220627,1.00 05246E119F3A0102,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101022,150342,20101027,40000.00,104.393,,,,,20101022,220627,1.00 FA016DD6BC4A8EF9,D,546279AV2,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.500,20160301,,,20101022,145137,20101027,5000.00,95.800,,P,,,20101022,220627,1.00 F030982863EE17B5,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101022,145054,20101027,5000.00,97.800,,P,,,20101022,220627,1.00 067E3D930B389098,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101022,150351,20101027,25000.00,92.550,5.712,,,,20101022,220627,1.00 E9D9A629A1E7DE7C,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101022,150344,20101028,25000.00,99.516,3.800,,,,20101022,220627,1.00 A7FFDFF26E6142CE,S,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101022,150343,20101027,10000.00,102.631,4.371,,,,20101022,220627,1.00 DFD7BAF379029407,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101022,150345,20101027,25000.00,98.351,3.457,,,,20101022,220627,1.00 9D6A124CD2161BCE,S,546475FM1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20160501,,,20101022,150200,20101027,100000.00,110.387,2.000,,,,20101022,220627,1.00 442C00BA04287CDB,P,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20101022,145812,20101027,20000.00,104.060,4.049,,,,20101022,220627,1.00 93F7F6E1FF801E4B,D,362899DU7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.125,20251115,,,20101022,150250,20101027,5000.00,98.210,,,,,20101022,220627,1.00 6616F463F61576AF,D,362899DU7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.125,20251115,,,20101022,150248,20101027,5000.00,98.710,,,,,20101022,220627,1.00 630FFF84C71FFC85,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101022,150350,20101027,55000.00,82.651,5.735,,,,20101022,220627,1.00 041DDBE0E42E7B37,S,145628NF6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20110215,,,20101022,150349,20101027,25000.00,101.218,0.186,,,,20101022,220627,1.00 C80D9D07E502445F,D,145628NF6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20110215,,,20101022,150349,20101027,25000.00,101.118,,,,,20101022,220627,1.00 01E8D33953A956C4,D,011415ML7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20110215,,,20101022,150256,20101027,25000.00,100.944,,,,,20101022,220627,1.00 F1962156D29C42E1,D,011415ML7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20110215,,,20101022,150253,20101027,25000.00,101.044,,,,,20101022,220627,1.00 C6884F661E560F7F,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101022,145415,20101027,40000.00,104.961,,S,,,20101022,220627,1.00 6BB65A0920D1CA47,D,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20101022,145421,20101027,5000.00,98.500,,S,,,20101022,220627,1.00 85AF3E0A64444CB6,D,62451WBU6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.900,20190902,,,20101022,145440,20101027,75000.00,98.900,,S,,,20101022,220627,1.00 F8B54309D4367B45,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101022,150400,20101027,20000.00,112.103,3.533,,,,20101022,220627,1.00 679014534353D461,P,627338MA1,MUSCLE SHOALS ALA REF-WTS,20040901,4.375,20210801,,,20101022,150400,20101027,5000.00,102.450,3.670,,,,20101022,220627,1.00 D5C44E85C48A800A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150354,20101027,10000.00,101.170,5.661,,,,20101022,220627,1.00 A5FA089AA523FE37,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101022,150357,20101102,100000.00,101.125,3.256,,,,20101022,220627,1.00 2D6C5CF93C668CB4,S,605843QK0,MISSOULA MONT REF-LTD TAX-SER A,20100601,3.500,20190701,,,20101022,150259,20101025,25000.00,104.965,2.850,,,,20101022,220627,1.00 1D533DEC59A52BD0,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20101022,150346,20101027,20000.00,100.538,4.892,,,,20101022,220627,1.00 A4BD0879F525A1FA,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101022,150357,20101102,100000.00,99.375,,,,,20101022,220627,1.00 FEEE80A52FB3BBE1,P,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101022,150359,20101027,515000.00,112.485,1.498,,,,20101022,220627,1.00 E15AA76F5CE953C8,S,162404DE4,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.000,20270920,,,20101022,150300,20101027,45000.00,100.978,4.831,,,,20101022,220627,1.00 8C92147EECA98DEF,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,150405,20101027,25000.00,104.383,4.125,,,,20101022,220627,1.00 055BFA2EFE794E1B,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20101022,150408,20101027,20000.00,104.822,1.250,,,,20101022,220627,1.00 49FDF777008CFB8C,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101022,150306,20101027,400000.00,110.576,,,,,20101022,220627,1.00 E09400AA13F49BD2,D,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101022,150051,20101027,40000.00,97.660,,,,,20101022,220627,1.00 567A6B74A7A92E37,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101022,150404,20101027,35000.00,102.113,1.372,,,,20101022,220627,1.00 516F010844BEC18A,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101022,150407,20101027,20000.00,100.450,5.715,,,,20101022,220627,1.00 A118FC88F978B199,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101022,150359,20101027,10000.00,105.183,4.273,,,,20101022,220627,1.00 4DD0F4360C723E37,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101022,150403,20101027,5000.00,103.249,2.664,,,,20101022,220627,1.00 7555429BC3C3C929,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101022,150309,20101027,10000.00,100.000,3.625,,,,20101022,220627,1.00 9E12B51EAED8D356,S,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20101022,150410,20101027,20000.00,105.395,1.500,,,,20101022,220627,1.00 A9E6260D8FD60E19,S,719189MK5,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20290515,Y,,20101022,150410,20101201,25000.00,100.087,3.980,,,,20101022,220627,1.00 8F3ED3A8A8F95F9F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101022,150410,20101027,100000.00,99.750,5.016,,,,20101022,220627,1.00 6AA7B6F13AFA0E05,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101022,150411,20101027,10000.00,100.000,7.896,,,,20101022,220627,1.00 EC6E0561C2FBBAD6,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101022,150350,20101027,50000.00,105.140,,P,,,20101022,220627,1.00 00AFCC31FFEE523A,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101022,150305,20101027,100000.00,105.410,,,,,20101022,220627,1.00 E06D30F7E62B1C64,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,150402,20101027,25000.00,107.934,6.250,,,,20101022,220627,1.00 B8E78B58A3FCF219,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101022,150400,20101027,20000.00,103.695,4.457,,,,20101022,220627,1.00 D06074B0C286733D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,150410,20101027,25000.00,106.803,,,,,20101022,220627,1.00 AB442AB0528EF502,P,085311LS5,BERNARDS TWP N J SCH DIST ,20051201,4.500,20240715,,,20101022,150400,20101027,50000.00,111.896,1.854,,,,20101022,220627,1.00 5663B7B24D356CF5,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101022,150420,20101027,20000.00,103.695,,,,,20101022,220627,1.00 C182E611F44A3F80,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101022,150400,20101027,20000.00,107.627,2.924,,,,20101022,220627,1.00 2E2DABD32D6E92AE,P,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101022,150419,20101027,10000.00,97.713,4.583,,,,20101022,220627,1.00 C4CC09B42D5979E6,P,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101022,150423,20101027,5000.00,96.525,4.962,,,,20101022,220627,1.00 98BB09524BA9E03D,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101022,150411,20101027,75000.00,33.899,5.850,,,,20101022,220627,1.00 2F2DF5266E3100D7,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101022,150318,20101123,25000.00,98.472,,,,,20101022,220627,1.00 6B975FFE83661F6F,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101022,150322,20101029,100000.00,100.015,,,,,20101022,220627,1.00 7C5FD4ED53056A54,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101022,150423,20101027,15000.00,98.230,5.128,,,,20101022,220627,1.00 E28810CFC249E259,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101022,150256,20101027,50000.00,102.233,5.100,,,,20101022,220627,1.00 48062F72E3BCFDEA,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101022,150423,20101104,10000.00,101.975,3.957,,,,20101022,220627,1.00 FF7DF384090A0D4A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,150426,20101027,30000.00,100.000,5.816,,,,20101022,220627,1.00 9076355FDFFB0B7B,S,57585K4C9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20110701,,,20101022,150400,20101025,425000.00,102.890,0.750,,,,20101022,220627,1.00 047964187BE2AD93,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101022,150416,20101027,1MM+,105.053,3.262,,,,20101022,220627,1.00 4966EC3347B12BEB,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,150424,20101027,25000.00,106.548,6.041,,,,20101022,220627,1.00 9626F39280723351,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101022,150509,20101027,315000.00,20.520,6.522,,,,20101022,220627,1.00 4F959CECE460CC61,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101022,150327,20101027,400000.00,110.526,,,,,20101022,220627,1.00 E39BE3582A28A02F,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,150424,20101027,25000.00,106.448,,,,,20101022,220627,1.00 3F8D9C1BE1CCBABD,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101022,150050,20101026,25000.00,101.787,,,,,20101022,220627,1.00 796A06526BF1682A,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,150314,20101102,250000.00,97.750,,S,,,20101022,220627,1.00 80BBCAB5EB906DDE,S,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20101022,150416,20101027,15000.00,105.824,2.467,,,,20101022,220627,1.00 E9798F784400A326,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,135257,20101103,1MM+,96.079,4.994,,,,20101022,220627,1.00 A00EA83359989255,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101022,150358,20101027,25000.00,104.383,,,,,20101022,220627,1.00 9795AD22F1C3DAA2,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101022,150259,20101027,55000.00,84.124,,P,,,20101022,220627,1.00 96F957BF024A1927,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101022,150431,20101027,25000.00,85.781,4.474,,,,20101022,220627,1.00 E7C5F6EF3F9D44AB,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101022,150441,20101027,15000.00,71.840,7.206,,,,20101022,220627,1.00 8F3B0AE105DB0995,P,641461MY1,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.000,20120701,,,20101022,150431,20101027,200000.00,105.721,1.532,,,,20101022,220627,1.00 8C6C31D353EB4DE3,P,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20101022,150438,20101027,50000.00,108.000,2.238,,,,20101022,220627,1.00 B7318C37E7B0399E,P,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20101022,141708,20101025,100000.00,104.307,0.786,,,,20101022,220627,1.00 145CE225E4DAB517,D,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20101022,145250,20101027,10000.00,108.589,,S,,,20101022,220627,1.00 0CA172F0CE622729,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20101022,145350,20101027,10000.00,116.012,,S,,,20101022,220627,1.00 DFDE4458806ADF01,D,613579SG7,MONTGOMERY CNTY PA SER B,20060715,5.000,20141015,,,20101022,145756,20101027,510000.00,114.442,,,,,20101022,220627,1.00 DC5158BAC03F1284,D,153560KP1,CENTRAL GREENE PA SCH DIST REF-SER A,20051201,3.750,20130215,,,20101022,144913,20101027,5000.00,102.753,,,,,20101022,220627,1.00 C2AD12A4B9EEB240,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101022,150445,20101027,10000.00,93.472,5.606,,,,20101022,220627,1.00 F30EC3FC98DA5E9C,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,150300,20101103,500000.00,96.079,4.994,,,,20101022,220627,1.00 5BF2D0A7CD99AE79,S,227795GU9,CROTON ON HUDSON N Y PUB IMPT-SER A,20070215,5.000,20170215,,,20101022,150446,20101027,5000.00,117.555,2.018,,,,20101022,220627,1.00 F9C0679C23472069,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101022,150448,20101027,10000.00,95.334,4.805,,,,20101022,220627,1.00 2B2F4DA25E92E13A,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101022,150420,20101027,20000.00,103.695,,,,,20101022,220627,1.00 B1E421B863CFB991,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,150443,20101105,75000.00,105.700,3.330,,,,20101022,220627,1.00 080CA24D1DBDECBD,D,227795GU9,CROTON ON HUDSON N Y PUB IMPT-SER A,20070215,5.000,20170215,,,20101022,150446,20101027,5000.00,116.055,,,,,20101022,220627,1.00 5F40A2D005360643,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101022,150448,20101027,10000.00,93.584,,,,,20101022,220627,1.00 A1C1A933F70443A8,D,145628NF6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20110215,,,20101022,150349,20101027,25000.00,101.018,,,,,20101022,220627,1.00 2008532E544E2F37,D,145628NF6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20110215,,,20101022,150347,20101027,25000.00,101.118,,,,,20101022,220627,1.00 42E12F3C13FF0C31,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101022,150315,20101029,100000.00,100.075,,,,,20101022,220627,1.00 24B778968CB30837,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,150443,20101105,75000.00,103.200,,,,,20101022,220627,1.00 155FDF14BE30ED8F,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101022,150400,20101027,20000.00,112.103,3.533,,,,20101022,220627,1.00 2E3F88D151E07A61,P,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101022,150434,20101027,20000.00,96.520,5.379,,,,20101022,220627,1.00 A5BBB4CE6BCCB140,S,386244LG0,GRAND RAPIDS MICH BLDG AUTH ,19980901,4.600,20110401,,,20101022,150400,20101027,50000.00,101.618,0.800,,,,20101022,220627,1.00 962E360C27F66727,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101022,150502,20101027,20000.00,103.190,3.950,,,,20101022,220627,1.00 10EF193AE6D12A37,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,150503,20101118,10000.00,102.500,5.687,,,,20101022,220627,1.00 F03762E56B3E35BB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,150504,20101102,10000.00,102.250,6.095,,,,20101022,220627,1.00 F562A75E908B0359,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD 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BF2B44E9604097C0,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101022,150449,20101027,10000.00,101.500,-8.768,,,,20101022,220627,1.00 1834556A4788C210,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101022,150440,20101027,25000.00,116.367,1.960,,,,20101022,220627,1.00 677BAEC40BDD8914,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101022,150508,20101027,5000.00,96.050,5.338,,,,20101022,220627,1.00 533BBC8F9F5BB31C,D,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101022,150427,20101027,100000.00,109.886,,,,,20101022,220627,1.00 334975B437F56AD2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101022,150515,20101027,25000.00,104.430,8.214,,,,20101022,220627,1.00 D03B0498025BA866,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101022,150519,20101027,25000.00,107.079,3.269,,,,20101022,220627,1.00 67F01A3193F61D81,S,738800JK8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20120615,,,20101022,150513,20101027,20000.00,102.977,1.889,,,,20101022,220627,1.00 E11316C2B03B5020,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101022,150513,20101027,10000.00,106.072,4.469,,,,20101022,220627,1.00 AF8C95BEE90FD3EC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101022,150521,20101027,10000.00,99.000,5.070,,,,20101022,220627,1.00 EC03908FF362655E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101022,150354,20101027,10000.00,102.807,,,,,20101022,220627,1.00 85C71BB8AC467C9A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101022,150450,20101027,1MM+,19.313,,S,,,20101022,220627,1.00 8F73AED88C30E61D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101022,150450,20101027,1MM+,19.263,,P,,,20101022,220627,1.00 95F088BE5A7804D0,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101022,150451,20101027,10000.00,102.557,,,,,20101022,220627,1.00 63829C438E7E088B,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,123753,20101027,250000.00,98.750,,S,,,20101022,220627,1.00 718F23B425F9872B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101022,150515,20101027,25000.00,102.430,,,,,20101022,220627,1.00 87D03C0D64C8F5F9,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101022,150519,20101027,100000.00,104.916,3.515,,,,20101022,220627,1.00 D78879144A323B6F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,150519,20101102,5000.00,102.000,4.712,,,,20101022,220627,1.00 8D90A381853006DD,P,544644YK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20140701,,,20101022,150522,20101027,15000.00,103.856,2.886,,,,20101022,220627,1.00 55859383C350B1CE,P,155742CH0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20130201,,,20101022,150522,20101027,20000.00,92.025,3.710,,,,20101022,220627,1.00 B928AE4735CAFF38,D,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101022,150415,20101027,500000.00,109.100,,S,,,20101022,220627,1.00 0F5E42C739B616DF,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,150423,20101027,25000.00,106.198,,,,,20101022,220627,1.00 FCDBC830BE264584,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,150422,20101027,25000.00,106.448,,,,,20101022,220627,1.00 733C3F6D675F50E7,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,150344,20101027,5000.00,83.250,6.882,,,,20101022,220627,1.00 4ED603D201BF3B76,S,151051CT4,CELINA OHIO VAR PURP IMPT,20101102,2.500,20171201,Y,,20101022,150454,20101102,290000.00,100.646,2.400,,,,20101022,220627,1.00 D7280C19545268BF,P,312765YF1,FAYETTEVILLE N C REF,20091022,5.000,20140301,,,20101022,150500,20101027,50000.00,111.838,1.366,,,,20101022,220627,1.00 FFD6E4313BFF56CD,P,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101022,150355,20101027,100000.00,105.100,2.930,,,,20101022,220627,1.00 5E8539C7A5AF0B84,P,46613PXH4,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20181001,,,20101022,150448,20101027,85000.00,114.525,2.933,,,,20101022,220627,1.00 AA21718CDFACB089,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101022,150523,20101027,10000.00,99.074,4.462,,,,20101022,220627,1.00 C839E9D982A8F81A,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101022,150430,20101027,35000.00,96.520,5.257,,,,20101022,220627,1.00 C9EF9D7B6E4F615D,P,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101022,150342,20101104,1000000.00,101.140,7.047,,,,20101022,220627,1.00 96A66D773C0618FA,S,540240CH9,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.000,20170701,,,20101022,150514,20101027,50000.00,104.286,3.279,,,,20101022,220627,1.00 4942D38854327479,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,150517,20101027,25000.00,100.250,4.469,,,,20101022,220627,1.00 4CB5FDE6F544BC94,P,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101022,150532,20101027,40000.00,104.239,3.853,,,,20101022,220627,1.00 C845DE64A02A7387,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101022,150534,20101027,10000.00,100.000,3.625,,,,20101022,220627,1.00 EA35A6FE3923C7C5,D,402175LR2,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.700,20151201,,,20101022,150457,20101027,100000.00,100.100,,S,,,20101022,220627,1.00 B35A941872A397DF,D,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101022,150532,20101027,40000.00,104.738,,,,,20101022,220627,1.00 97BDDB908523A465,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101022,150534,20101027,10000.00,98.125,,,,,20101022,220627,1.00 211BE5212AD08837,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,150537,20101103,30000.00,100.660,4.666,,,,20101022,220627,1.00 AC4CB52BB9D25A86,P,66283ABF2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,4.250,20160601,,,20101022,150539,20101027,250000.00,109.535,2.417,,,,20101022,220627,1.00 8E52A8621C9F99FE,P,120518DX0,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20120401,,,20101022,150521,20101027,65000.00,104.000,2.139,,,,20101022,220627,1.00 8A0F4A24FC8BBA45,P,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20101022,150500,20101027,1MM+,102.740,1.663,,,,20101022,220627,1.00 AA7FF3E505ECC417,D,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20101022,150511,20101025,50000.00,104.529,,,,,20101022,220627,1.00 A855023E736FE8D8,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101022,150520,20101027,10000.00,122.212,3.891,,,,20101022,220627,1.00 DC3185DFDC271F34,P,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20101022,150522,20101027,200000.00,110.888,2.437,,,,20101022,220627,1.00 AD96031B3FAC2C3A,D,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101022,150437,20101027,50000.00,104.866,,,,,20101022,220627,1.00 53D3BCB4BAF68572,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101022,150436,20101027,25000.00,116.117,,,,,20101022,220627,1.00 8229CE11D2165733,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101022,150410,20101027,25000.00,116.367,,,,,20101022,220627,1.00 10869ACDBA166B47,D,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101022,150436,20101027,50000.00,104.991,,,,,20101022,220627,1.00 3D17B6162309E4B0,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101022,150527,20101027,25000.00,106.865,,,,,20101022,220627,1.00 25844E4C79D46A36,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101022,150546,20101027,45000.00,100.610,5.037,,,,20101022,220627,1.00 B57DAD7346FFDEC0,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101022,150540,20101027,25000.00,93.472,5.606,,,,20101022,220627,1.00 513BD5325879A57D,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101022,150540,20101027,25000.00,99.934,2.008,,,,20101022,220627,1.00 CCC0B654B92B6DBA,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101022,150526,20101027,25000.00,105.713,0.701,,,,20101022,220627,1.00 07D2B2E3DBCE6FC5,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101022,150320,20101027,10000.00,98.655,,S,,,20101022,220627,1.00 EB36AC850DD57662,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101022,150526,20101027,150000.00,103.373,4.567,,,,20101022,220627,1.00 7F19DD5E17A1FA7B,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101022,150528,20101027,20000.00,103.750,4.982,,,,20101022,220627,1.00 99D8876EE0B59E51,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101022,150452,20101027,500000.00,114.918,0.990,,,,20101022,220627,1.00 96753591D7D01CD6,S,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20101022,150356,20101027,145000.00,104.500,3.149,,,,20101022,220627,1.00 FC9A4EA0E8420056,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,144157,20101103,1MM+,97.755,4.894,,,,20101022,220627,1.00 BE32F471B3B87E37,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101022,150500,20101027,25000.00,98.637,,,,,20101022,220627,1.00 DFAB7272A3B22CC1,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101022,150531,20101116,10000.00,102.167,4.718,,,,20101022,220627,1.00 07D1E7A7DE3E9B79,P,869291AT1,SUSSEX N J ,20051101,4.500,20121101,,,20101022,145700,20101027,90000.00,104.947,1.979,,,,20101022,220627,1.00 1B7B47867C04E8DB,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101022,150522,20101116,10000.00,99.992,,,,,20101022,220627,1.00 06296E50A3CC28CC,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101022,150531,20101116,10000.00,99.992,,,,,20101022,220627,1.00 C799932DF47627F7,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101022,150520,20101027,10000.00,122.332,,,,,20101022,220627,1.00 ED904E37F8FF3A44,D,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101022,150332,20101028,100000.00,106.775,,,,,20101022,220627,1.00 BDED5D56999037D7,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101022,150527,20101027,5000.00,108.150,3.843,,,,20101022,220627,1.00 CED888C911CAE983,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101022,150558,20101027,5000.00,112.220,4.511,,,,20101022,220627,1.00 329825B3F55A428D,P,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101022,150551,20101027,65000.00,89.407,6.060,,,,20101022,220627,1.00 BF4B1303E2AB6953,D,278065YR2,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20140901,,,20101022,150300,20101027,25000.00,108.974,,,,,20101022,220627,1.00 C256FC1B6D1DB58A,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101022,143047,20101104,1MM+,101.040,7.058,,,Y,20101022,220627,1.00 A6A35B52822981E4,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,150548,20101028,50000.00,100.000,2.100,,,Y,20101022,220627,1.00 19A56472A7B92CBF,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,150554,20101027,250000.00,78.020,7.900,,,,20101022,220627,1.00 136AF026373CF9E2,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20101022,150557,20101027,50000.00,111.237,3.470,,,,20101022,220627,1.00 ABA1AEB2A7C26D61,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101022,150557,20101027,20000.00,103.036,1.206,,,,20101022,220627,1.00 BEE7B6825D99EC7E,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,102240,20101103,5000.00,100.000,3.999,,,Y,20101022,220627,1.00 6D719BBC4A196363,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,102243,20101103,20000.00,100.000,3.999,,,Y,20101022,220627,1.00 4F1785C7E0D924A9,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101022,150450,20101027,30000.00,101.710,,S,,,20101022,220627,1.00 5C2A12E7C5D131CF,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,150548,20101028,50000.00,99.900,,,,Y,20101022,220627,1.00 966475D6AA679A61,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,150554,20101027,250000.00,78.020,,,,,20101022,220627,1.00 90A5AC385E0DC4DE,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20101022,150557,20101027,50000.00,109.837,,,,,20101022,220627,1.00 CA56B0085E1E5236,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101022,150557,20101027,20000.00,102.286,,,,,20101022,220627,1.00 37E057AB120B8035,D,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20101022,145350,20101027,10000.00,110.204,,S,,,20101022,220627,1.00 675EB491A19CA569,D,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20101022,145931,20101027,20000.00,107.184,,,,,20101022,220627,1.00 D6DA3B2F37647488,D,196547HD8,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20120601,,,20101022,145640,20101027,10000.00,99.710,,S,,,20101022,220627,1.00 48D88C796D45E4F0,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101022,145734,20101027,30000.00,90.051,,S,,,20101022,220627,1.00 F3EE7945F54AAD8F,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101022,145743,20101027,30000.00,89.014,,P,,,20101022,220627,1.00 76B53C47E9E2DCD9,D,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101022,145749,20101027,25000.00,98.260,,P,,,20101022,220627,1.00 3191C472267173B3,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101022,150603,20101027,20000.00,100.090,3.574,,,,20101022,220627,1.00 41095741764AE518,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101022,150604,20101027,40000.00,102.470,3.601,,,,20101022,220627,1.00 7F28C41E417A5460,P,752554CE3,RANDOLPH CNTY IND BLDG CORP REF-FIRST MTG,20051130,4.000,20180715,,,20101022,150300,20101104,310000.00,102.800,3.407,,,,20101022,220627,1.00 4EA4C5C7F0280912,S,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101022,150605,20101027,25000.00,109.391,0.800,,,,20101022,220627,1.00 E0263A6133C51F5F,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,150601,20101112,30000.00,101.000,4.672,,,,20101022,220627,1.00 C0D8CE151791C480,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101022,150411,20101027,150000.00,103.273,,,,,20101022,220627,1.00 0C984763276D6343,D,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101022,150605,20101027,25000.00,108.891,,,,,20101022,220627,1.00 890AF6BC600E954C,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,150612,20101027,35000.00,100.000,4.249,,,,20101022,220627,1.00 E664B9787CE7B17A,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,150516,20101123,50000.00,99.625,5.027,,,,20101022,220627,1.00 49F687DB7884EC6B,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101022,150611,20101027,25000.00,114.727,3.377,,,,20101022,220627,1.00 EC3E7B782B4F2F8E,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,150608,20101027,10000.00,103.337,4.588,,,,20101022,220627,1.00 B864FEEAD0014680,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101022,150615,20101027,35000.00,100.598,3.525,,,,20101022,220627,1.00 5847F4CA4EBEC0DB,P,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20101022,150444,20101027,25000.00,116.000,2.416,,,,20101022,220627,1.00 9F1E8A3DF95C5417,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101022,150612,20101027,10000.00,100.682,3.367,,,,20101022,220627,1.00 974D1F3D1F157C5E,S,100868AN8,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20240401,,,20101022,150601,20101027,20000.00,104.500,4.286,,,,20101022,220627,1.00 F531A376ADC560D1,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101022,150613,20101027,25000.00,114.527,,,,,20101022,220627,1.00 AC136D10C388B26E,S,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20101022,150600,20101027,5000.00,96.609,5.000,,,,20101022,220627,1.00 B9572C04E91FA6BF,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101022,150612,20101027,10000.00,98.807,,,,,20101022,220627,1.00 0AABFD2B0A18FA7B,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101022,150614,20101027,20000.00,100.000,,,,,20101022,220627,1.00 C17AB1F4BD4C831E,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,150608,20101027,10000.00,101.557,,,,,20101022,220627,1.00 0F8F30EFD1986036,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,150624,20101103,5000.00,102.250,6.088,,,,20101022,220627,1.00 493B3B8A41FF72F5,S,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20101022,150623,20101027,150000.00,86.224,6.350,,,,20101022,220627,1.00 E469C2657CCB95CB,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,150534,20101104,1000000.00,97.832,7.199,,,,20101022,220627,1.00 977F1942371E97C5,S,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,Y,,20101022,150620,20101027,10000.00,101.913,3.749,,,,20101022,220627,1.00 F8FE7613574FA747,S,667196KG3,NORTHVIEW MICH PUB SCHS DIST REF,20080327,4.250,20180501,,,20101022,150400,20101027,250000.00,111.048,2.620,,,,20101022,220627,1.00 F098A2C493C98DDE,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101022,150623,20101027,35000.00,99.998,,,,,20101022,220627,1.00 7BCC52373B8D3CEB,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,150629,20101110,20000.00,102.000,4.149,,,,20101022,220627,1.00 0C938CFDC81B082A,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101022,150632,20101027,30000.00,91.410,5.100,,,,20101022,220627,1.00 66D6C84DDE589953,S,476575B20,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20220901,,,20101022,150630,20101027,15000.00,105.117,1.251,,,,20101022,220627,1.00 325E07F62F335C3A,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101022,150607,20101027,25000.00,98.054,5.147,,,,20101022,220627,1.00 F6711DFDBEB32CF8,P,892373CV1,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,5.750,20180301,,,20101022,150547,20101027,50000.00,98.765,5.959,,,,20101022,220627,1.00 350A0E21219814F0,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101022,150545,20101027,20000.00,101.090,,,,,20101022,220627,1.00 C131F02A53E37946,D,892373CV1,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,5.750,20180301,,,20101022,150547,20101027,50000.00,99.855,,,,,20101022,220627,1.00 ADE374164A718283,D,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101022,150406,20101027,430000.00,103.250,,,,,20101022,220627,1.00 21DE4050F5E3E465,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101022,150607,20101027,25000.00,99.204,,,,,20101022,220627,1.00 5CF06C9493CB5A0F,S,29758AAE0,ESTRELLA MTN RANCH CMNTY FACS ,20050914,5.800,20300715,,,20101022,150344,20101027,150000.00,102.000,5.313,,,,20101022,220627,1.00 6FE37DB1643F8053,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,150500,20101027,330000.00,98.020,4.384,,,,20101022,220627,1.00 F3FB0A1B2B8B48AF,S,675498FJ3,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20160715,,,20101022,150625,20101027,15000.00,105.275,0.896,,,,20101022,220627,1.00 A786700C41D71524,S,516498FV9,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20210615,,,20101022,150546,20101027,40000.00,103.329,3.346,,,,20101022,220627,1.00 6636D1DC961D8BDB,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101022,150636,20101027,100000.00,110.705,3.910,,,,20101022,220627,1.00 D8C0ACB0EC1C8392,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101022,150636,20101027,100000.00,108.830,,,,,20101022,220627,1.00 2F69C7F6E544A299,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101022,150625,20101027,20000.00,92.380,6.529,,,,20101022,220627,1.00 3A58354E577F62E1,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101022,150555,20101022,1MM+,100.000,0.000,,,,20101022,220627,1.00 168A6BBD5EEBAE30,S,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20101022,150634,20101027,20000.00,101.500,5.023,,,,20101022,220627,1.00 D119F5B328678D67,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101022,150624,20101027,35000.00,104.567,3.686,,,,20101022,220627,1.00 330C986D6CB719A5,S,662826EY8,NORTH TEX HIGHER ED AUTH INC FLTG-SER 2-CL A,20101028,,20370401,Y,,20101022,150500,20101027,250000.00,100.000,0.000,,,,20101022,220627,1.00 093BB694DB1CC7CB,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101022,150639,20101027,65000.00,104.515,3.694,,,,20101022,220627,1.00 5122F55575CE4959,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101022,150644,20101101,15000.00,102.199,3.994,,,,20101022,220627,1.00 CC3AC7BB5F0143E7,P,373511AT1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20340615,,,20101022,150600,20101027,10000.00,108.000,4.738,,,,20101022,220627,1.00 D37B3818A9D98E35,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101022,150644,20101101,15000.00,100.199,,,,,20101022,220627,1.00 4AAD3128B4B2D87A,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101022,150633,20101027,40000.00,107.913,3.069,,,,20101022,220627,1.00 B0EC6A39CB602DC3,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101022,150649,20101027,40000.00,99.460,5.039,,,,20101022,220627,1.00 E6F09CD29E300C0B,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101022,150650,20101027,20000.00,100.000,4.898,,,,20101022,220627,1.00 39EFE455CF3459DF,S,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20101022,150634,20101027,15000.00,104.654,1.250,,,,20101022,220627,1.00 5F23A3E17032165E,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101022,150638,20101027,10000.00,110.460,2.000,,,,20101022,220627,1.00 6C9A144DDC593601,S,646065VT6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-F-MBIA-FSA-CR,20060928,5.000,20180701,,,20101022,150641,20101027,25000.00,111.749,2.750,,,,20101022,220627,1.00 0DB9F342337C533F,S,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20101022,150645,20101027,10000.00,104.654,1.250,,,,20101022,220627,1.00 C92077417765ED6C,S,617277KB3,MORGAN CNTY TENN SCH,20101013,2.250,20180401,,,20101022,150300,20101027,385000.00,100.000,2.250,,,,20101022,220627,1.00 F1049B2DA7BA1E05,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101022,150400,20101027,10000.00,100.405,,,,,20101022,220627,1.00 AB0BBD0F2926AAEA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,150654,20101027,10000.00,100.500,4.897,,,,20101022,220627,1.00 B1250C063A866D98,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101022,150643,20101027,10000.00,98.250,,,,,20101022,220627,1.00 08E0EEB893D2BDC0,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,150649,20101102,75000.00,99.995,4.000,,,,20101022,220627,1.00 2CD5009ED010B659,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101022,150642,20101028,50000.00,100.000,2.450,,,Y,20101022,220627,1.00 FE0DB41845D50DB1,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101022,150648,20101028,10000.00,100.000,3.150,,,Y,20101022,220627,1.00 A53F62B57AC596D6,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,150649,20101026,75000.00,99.245,,,,,20101022,220627,1.00 EFB991031DC70F52,S,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101022,150647,20101027,30000.00,113.057,2.986,,,,20101022,220627,1.00 97811284C9910F78,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,150652,20101027,10000.00,102.248,5.806,,,,20101022,220627,1.00 59C38B8291585D3B,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101022,150702,20101027,25000.00,77.610,7.944,,,,20101022,220627,1.00 EB45BAC7E64B1FC1,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,150705,20101027,300000.00,98.150,4.613,,,,20101022,220627,1.00 02661292DEF751F5,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101022,150642,20101028,50000.00,99.900,,,,Y,20101022,220627,1.00 EDC5DE1FE4F4D2AF,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101022,150702,20101027,25000.00,78.000,,,,,20101022,220627,1.00 F0E8E228E2C3CF68,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101022,150648,20101028,10000.00,99.900,,,,Y,20101022,220627,1.00 41C0F5E526582CC4,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101022,150647,20101027,30000.00,112.957,,,,,20101022,220627,1.00 B03D311330EAB845,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101022,150701,20101027,60000.00,100.000,4.412,,,,20101022,220627,1.00 4A3BB88D4E086D75,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101022,150704,20101027,15000.00,96.088,5.881,,,,20101022,220627,1.00 1CA562A0B297BB2E,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101022,150648,20101027,50000.00,106.808,3.000,,,,20101022,220627,1.00 24245957B7A95A86,D,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101022,150655,20101027,25000.00,104.750,,,,,20101022,220627,1.00 EF2534266227B4DC,S,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101022,150707,20101027,25000.00,105.750,2.174,,,,20101022,220627,1.00 B0BF0B7D91637B14,S,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20101022,150000,20101025,250000.00,104.721,0.751,,,,20101022,220627,1.00 09C5CCC7693AC1A1,S,192252DA9,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.250,20150601,,,20101022,150434,20101025,115000.00,106.325,1.750,,,,20101022,220627,1.00 847A2BE8B9F85F45,S,419780CQ2,HAWAII ST SER CM ,19961201,6.000,20121201,,,20101022,150430,20101027,940000.00,111.110,0.650,,,,20101022,220627,1.00 DA822C309723DB6D,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101022,150621,20101027,35000.00,88.000,7.216,,,,20101022,220627,1.00 BD9D5E8FDB3E45BD,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101022,150711,20101027,15000.00,99.116,5.700,,,,20101022,220627,1.00 F0895D3DF6F9DBB9,P,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20101022,150700,20101027,200000.00,112.295,2.415,,,,20101022,220627,1.00 289DD382B6A81498,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101022,145350,20101027,10000.00,118.401,,S,,,20101022,220627,1.00 78265F29FFB371F3,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101022,145350,20101027,10000.00,113.783,,S,,,20101022,220627,1.00 4A5C69B07133BE1D,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101022,150345,20101027,25000.00,98.411,,,,,20101022,220627,1.00 09FBDB2A869D34BA,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20101022,150700,20101027,200000.00,112.415,,,,,20101022,220627,1.00 31B2A9528A5679DB,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101022,150700,20101027,10000.00,108.939,5.734,,,,20101022,220627,1.00 42503DC31796865C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,150700,20101102,15000.00,102.126,6.128,,,,20101022,220627,1.00 0282686FEAA77A8C,S,246428WB8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20220701,,,20101022,150710,20101027,25000.00,108.950,2.701,,,,20101022,220627,1.00 6F37246861BD79E1,D,246428WB8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20220701,,,20101022,150655,20101027,25000.00,107.750,,,,,20101022,220627,1.00 DB229E9D16459C7B,P,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20101022,150711,20101027,25000.00,108.160,2.767,,,,20101022,220627,1.00 60938290DA81602F,S,230687BU8,CUMBERLAND ME ,19911201,6.900,20191201,,,20101022,150622,20101027,10000.00,105.000,-33.619,,,,20101022,220627,1.00 11E8C369B240EB0B,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101022,150707,20101025,40000.00,100.000,,,,,20101022,220627,1.00 6E010A9EC54F5BFF,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101022,150617,20101027,35000.00,104.467,,,,,20101022,220627,1.00 1CC83B236AF57F1A,P,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20101022,150635,20101027,275000.00,102.839,2.269,,,,20101022,220627,1.00 9A57F33E6B3DAFBB,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101022,150703,20101025,100000.00,94.000,4.658,,,,20101022,220627,1.00 324D4E58A84E43BF,D,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20101022,150635,20101027,275000.00,102.839,,,,,20101022,220627,1.00 45444A5CA8542698,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,150523,20101027,330000.00,98.080,,,,,20101022,220627,1.00 14DA92468F77CE08,S,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20130515,Y,,20101022,150400,20101118,55000.00,107.108,1.100,,,Y,20101022,220627,1.00 EFD5E40BB9B55D7B,S,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20130515,Y,,20101022,150500,20101118,25000.00,107.108,1.100,,,Y,20101022,220627,1.00 0EC72BB13F24EC0E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,150313,20101027,500000.00,103.164,,,,,20101022,220627,1.00 BA53EE168AD6C932,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101022,150659,20101027,15000.00,99.116,,,,,20101022,220627,1.00 F0ADF6EAB8F9829C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,150726,20101027,10000.00,99.400,5.422,,,,20101022,220627,1.00 262F931D3207627A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101022,150659,20101027,20000.00,102.875,2.037,,,,20101022,220627,1.00 26DF4B85E9FACD28,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101022,150659,20101027,20000.00,102.875,,,,,20101022,220627,1.00 149593943272D565,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,150716,20101027,5000.00,100.065,4.992,,,,20101022,220627,1.00 FA6505D8F4AEE17E,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,150518,20101123,20000.00,99.625,5.027,,,,20101022,220627,1.00 C6DAEAC418FC5F1B,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101022,150411,20101027,25000.00,99.951,4.258,,,,20101022,220627,1.00 CA4F0B545E1B99C6,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,150625,20101104,1000000.00,96.381,7.300,,,,20101022,220627,1.00 55922B30CA84D69A,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101022,150730,20101027,50000.00,102.050,4.120,,,,20101022,220627,1.00 2D815F5B00A9430E,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,150717,20101027,5000.00,97.500,,,,,20101022,220627,1.00 710FF29704645829,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,150716,20101027,5000.00,97.565,,,,,20101022,220627,1.00 79F173EC6770BB78,P,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20101022,150610,20101025,100000.00,104.877,0.693,,,,20101022,220627,1.00 68D323629DB7E9BF,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101022,150523,20101027,10000.00,99.173,,,,,20101022,220627,1.00 77ECEAA2AF29B1B8,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101022,150630,20101027,65000.00,104.291,,,,,20101022,220627,1.00 92FD2178D2A67754,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101022,150557,20101027,65000.00,104.415,,,,,20101022,220627,1.00 A6AFB24CCD8966B4,S,151051CM9,CELINA OHIO VAR PURP IMPT,20101102,2.000,20111201,Y,,20101022,150713,20101102,150000.00,101.234,0.850,,,,20101022,220627,1.00 F4D918EC8A2742A2,S,3641906A1,GALVESTON CNTY TEX UNREFUNDED BAL-CTFS OBLIG,19991001,5.600,20140201,,,20101022,150714,20101027,20000.00,101.750,-18.816,,,,20101022,220627,1.00 B27212F8922623FE,S,250119BR4,DES MOINES IOWA MET WASTEWATER ,20061221,3.750,20120601,,,20101022,150716,20101027,100000.00,104.338,1.000,,,,20101022,220627,1.00 E599451C172C3501,P,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101022,150732,20101025,155000.00,111.525,2.641,,,,20101022,220627,1.00 59E8C40278A144A3,D,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101022,150644,20101027,200000.00,104.643,,,,,20101022,220627,1.00 329B4FF284A3A270,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101022,150700,20101027,50000.00,104.779,4.250,,,,20101022,220627,1.00 44E5293B7D5A4711,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,150700,20101102,100000.00,100.000,4.500,,,,20101022,220627,1.00 F7D7D569E333B892,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101022,150739,20101027,30000.00,107.763,5.736,,,,20101022,220627,1.00 4ADA005740E0B647,P,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101022,150724,20101027,100000.00,105.188,3.185,,,,20101022,220627,1.00 68AC8CFC0D6F70A3,P,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101022,150744,20101027,500000.00,111.644,2.616,,,,20101022,220627,1.00 08567DA84FFC3EB5,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,150737,20101123,15000.00,100.000,4.099,,,,20101022,220627,1.00 7D342D1ECB7E3C13,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101022,150500,20101029,100000.00,100.575,2.651,,,,20101022,220627,1.00 2C62B494A912546F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,150742,20101102,20000.00,102.000,6.139,,,,20101022,220627,1.00 2CA9ABF2D64D5896,S,914060AA6,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,3.500,20130601,,,20101022,150743,20101027,50000.00,104.569,1.692,,,,20101022,220627,1.00 A36FC59DC95EBBA6,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101022,150646,20101027,30000.00,112.957,,,,,20101022,220627,1.00 FE721A4FF58AD809,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,150652,20101102,500000.00,97.750,,S,,,20101022,220627,1.00 D3B4A2AC5138D3BD,D,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101022,150723,20101027,100000.00,105.813,,P,,,20101022,220627,1.00 5BAD3082C3296F9F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,150752,20101102,10000.00,102.000,4.712,,,,20101022,220627,1.00 EA41484EC3B5E82E,P,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101022,150751,20101027,10000.00,93.881,6.250,,,,20101022,220627,1.00 43880137787E612A,S,988258EM7,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20120901,,,20101022,150740,20101027,30000.00,106.909,1.200,,,,20101022,220627,1.00 EE0E4D261CA12155,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101022,150440,20101027,25000.00,96.965,5.000,,,,20101022,220627,1.00 E86B872EC0EE8BEA,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101022,150756,20101027,5000.00,102.735,1.372,,,,20101022,220627,1.00 44EF58A9F8288793,P,509087EE8,LAKE CNTY ILL SCH DIST NO 114 ,20070813,4.000,20160101,,,20101022,150755,20101027,675000.00,103.914,3.174,,,,20101022,220627,1.00 B5237C8E0C1B68B6,S,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20101022,150225,20101027,35000.00,115.897,1.550,,,,20101022,220627,1.00 240B3FF85704D9E7,S,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101022,150736,20101103,50000.00,99.134,3.220,,,Y,20101022,220627,1.00 E4F3DD6630254A99,S,296804FF9,ESSEX CNTY N J SER A,20050501,5.000,20260501,,,20101022,150749,20101027,100000.00,116.608,1.206,,,,20101022,220627,1.00 D4959891AD6285E9,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101022,150756,20101027,10000.00,78.091,6.250,,,,20101022,220627,1.00 4D12432DC5C9A0B4,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,150227,20101027,1MM+,98.778,,,,,20101022,220627,1.00 635B2A5A79710CFF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101022,150754,20101027,25000.00,101.254,4.751,,,,20101022,220627,1.00 76A7FE363E7E72CA,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,150802,20101102,10000.00,102.875,4.588,,,,20101022,220627,1.00 3AB9466DF21BB1B0,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101022,150800,20101117,100000.00,100.517,3.190,,,,20101022,220627,1.00 4972733D05FD3D57,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101022,150605,20101027,25000.00,92.119,5.750,,,,20101022,220627,1.00 379B14B06A092DB2,D,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101022,150736,20101103,50000.00,99.034,,,,Y,20101022,220627,1.00 AE5A615B04BEA4B0,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101022,150756,20101027,10000.00,96.500,5.277,,,,20101022,220627,1.00 D859903BD527D92C,D,196547HD8,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20120601,,,20101022,145802,20101027,10000.00,98.710,,P,,,20101022,220627,1.00 5812A36085C62B83,D,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20101022,145956,20101027,60000.00,91.451,,S,,,20101022,220627,1.00 3EEC39DB39772695,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101022,150800,20101117,100000.00,98.767,,,,,20101022,220627,1.00 71CB908F58A0AA8A,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101022,150805,20101027,5000.00,95.250,5.492,,,,20101022,220627,1.00 3E7595EF0EB793DF,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101022,150808,20101027,15000.00,100.000,5.248,,,,20101022,220627,1.00 120D2F6D78F094EA,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101022,150711,20101027,10000.00,116.262,2.408,,,,20101022,220627,1.00 14C85452C7AEC3EF,P,27627LTN9,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,5.125,20350901,,,20101022,150802,20101027,30000.00,86.005,6.240,,,,20101022,220627,1.00 EAEB3A05BC7C3207,S,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20101022,145600,20101027,50000.00,101.543,1.704,,,,20101022,220627,1.00 5571E4771400FC7D,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101022,150809,20101025,10000.00,100.000,5.000,,,,20101022,220627,1.00 B080F443BD734E2D,S,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20101022,150300,20101027,50000.00,111.307,1.890,,,,20101022,220627,1.00 F035CAE8853308EE,D,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20101022,145047,20101027,50000.00,101.391,,,,,20101022,220627,1.00 1E0ABD66164AF747,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101022,150813,20101027,5000.00,99.996,4.950,,,,20101022,220627,1.00 5F879AB02EDC5ACF,S,955496AQ7,WEST RANCH MGMT DIST TEX ,20101101,4.750,20260901,Y,,20101022,150722,20101118,50000.00,98.357,4.900,,,,20101022,220627,1.00 ED4023D31228BA9B,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101022,150736,20101028,25000.00,101.873,5.000,,,,20101022,220627,1.00 D8FE008A24C76A8F,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101022,150815,20101027,35000.00,88.514,6.250,,,,20101022,220627,1.00 97C7CBB33CB0722C,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101022,150751,20101027,35000.00,113.515,2.900,,,,20101022,220627,1.00 E4B74366B2015593,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101022,150754,20101027,25000.00,115.529,2.613,,,,20101022,220627,1.00 686E0A4104DC9989,P,445159EY8,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.600,20220501,,,20101022,150814,20101027,15000.00,99.778,4.625,,,,20101022,220627,1.00 5956A08A7D4E73D1,S,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101022,150652,20101110,50000.00,101.088,3.600,,,,20101022,220627,1.00 BE3840C5E569F069,D,445159EY8,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.600,20220501,,,20101022,150814,20101027,15000.00,100.278,,,,,20101022,220627,1.00 A704383810EBEEA2,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101022,150800,20101027,25000.00,105.497,4.192,,,,20101022,220627,1.00 6D0CB61FD396F5E3,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101022,150821,20101027,80000.00,98.836,5.088,,,,20101022,220627,1.00 0FE662CCEDED8DE9,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101022,150820,20101027,35000.00,111.735,3.228,,,,20101022,220627,1.00 D9A6A4853461359D,S,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20130515,Y,,20101022,150600,20101118,20000.00,107.108,1.100,,,Y,20101022,220627,1.00 D65033D9677D9672,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101022,150300,20101123,25000.00,98.222,,,,,20101022,220627,1.00 0C261D7FB913E2A9,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,102159,20101103,10000.00,100.000,3.999,,,Y,20101022,220627,1.00 1FD371811BB96357,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,121039,20101103,30000.00,100.000,3.999,,,Y,20101022,220627,1.00 BC03D606C9F5EB36,S,54810C5L0,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20140515,Y,,20101022,145701,20101118,20000.00,112.116,1.430,,,,20101022,220627,1.00 BBCCF26C5179D322,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101022,150828,20101027,10000.00,95.250,5.492,,,,20101022,220627,1.00 04599AFD358D8D84,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101022,150822,20101027,45000.00,101.000,4.334,,,,20101022,220627,1.00 F96617321F2A5A45,S,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101022,150804,20101027,100000.00,105.594,0.481,,,,20101022,220627,1.00 5B42FD3C926F3446,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101022,150824,20101027,25000.00,98.603,3.350,,,,20101022,220627,1.00 8782E1D7756697C4,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101022,150751,20101027,35000.00,113.515,,,,,20101022,220627,1.00 9E0B37CCE5E4D4E5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,150834,20101102,5000.00,102.000,6.139,,,,20101022,220627,1.00 26AAD0E65550DDC4,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101022,150824,20101027,25000.00,98.503,,,,,20101022,220627,1.00 53BF17CD86744D66,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,150500,20101103,500000.00,96.079,,,,,20101022,220627,1.00 82E7D05DB7E6C790,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101022,150828,20101115,10000.00,104.200,4.400,,,,20101022,220627,1.00 5721F33921452816,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20101022,150828,20101027,5000.00,100.812,2.119,,,,20101022,220627,1.00 2D409CA2E7819348,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101022,150754,20101027,25000.00,115.529,,,,,20101022,220627,1.00 77255FB51B1984D7,S,151051CM9,CELINA OHIO VAR PURP IMPT,20101102,2.000,20111201,Y,,20101022,150753,20101102,25000.00,101.234,0.850,,,,20101022,220627,1.00 98151BCE3081D481,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101022,150701,20101025,5000.00,67.500,7.833,,,,20101022,220627,1.00 2529D96FA1042C05,P,402175LR2,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.700,20151201,,,20101022,150645,20101027,100000.00,99.975,4.705,,,,20101022,220627,1.00 F89E0B6B7EB9180F,P,257849HY8,DONNA TEX INDPT SCH DIST ,20020915,4.375,20190215,,,20101022,150529,20101027,25000.00,101.947,2.836,,,,20101022,220627,1.00 689BA663216647C2,P,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101022,150842,20101027,10000.00,102.242,1.694,,,,20101022,220627,1.00 296D7659C3BEA9BE,P,040688ES8,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20111001,,,20101022,150840,20101027,20000.00,101.372,1.505,,,,20101022,220627,1.00 574EACCEEE6BA5E1,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101022,150845,20101027,75000.00,104.363,2.784,,,,20101022,220627,1.00 2AF7F073E7264E74,S,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101022,150845,20101104,100000.00,99.141,3.710,,,,20101022,220627,1.00 86129B5D86FB9F09,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101022,150737,20101027,65000.00,114.135,2.624,,,,20101022,220627,1.00 F5B0892E377ADCCF,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,150828,20101027,25000.00,104.408,4.250,,,,20101022,220627,1.00 DE1E885C26CF996F,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101022,150711,20101027,250000.00,101.773,,S,,,20101022,220627,1.00 C6663E760E6ACFAB,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101022,150803,20101027,10000.00,98.280,,P,,,20101022,220627,1.00 A0792321EBE2EC58,S,152879BZ4,CENTRAL CITY COLO REF-SER B,20101028,3.000,20111201,Y,,20101022,150000,20101028,25000.00,101.617,1.500,,,Y,20101022,220627,1.00 DBD31DB1FDC1B0F3,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101022,150849,20101027,50000.00,102.416,2.350,,,,20101022,220627,1.00 B203C9F41E352CFD,P,091156KU2,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20170701,,,20101022,150542,20101025,100000.00,81.777,7.658,,,,20101022,220627,1.00 BCAA27AB2AA4E7F5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,150855,20101027,35000.00,100.356,4.206,,,,20101022,220627,1.00 38C8C80976C0B5DC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,150813,20101102,10000.00,101.660,6.169,,,,20101022,220627,1.00 71B57A62C3D02F37,D,091156KU2,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20170701,,,20101022,150551,20101025,100000.00,81.777,,P,,,20101022,220627,1.00 CF0C67F8A10A3BD1,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101022,142908,20101027,75000.00,110.250,,P,,,20101022,220627,1.00 6D2EB252A80F339F,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101022,150831,20101027,10000.00,96.520,6.387,,,,20101022,220627,1.00 8DF6CE7FF5973CBA,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,150855,20101027,35000.00,98.481,,,,,20101022,220627,1.00 854364DCCC8D3515,S,700824FV2,PARK RIDGE N J BRD ED SER A,20101028,3.000,20180815,Y,,20101022,150859,20101028,10000.00,103.880,2.450,,,Y,20101022,220627,1.00 5F56B0F71FF140C9,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20101022,150200,20101025,1MM+,101.352,1.000,,,,20101022,220627,1.00 3C327806C581E6E3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101022,150618,20101027,150000.00,103.373,,,,,20101022,220627,1.00 9769354E066CA8DF,D,700824FV2,PARK RIDGE N J BRD ED SER A,20101028,3.000,20180815,Y,,20101022,150859,20101028,10000.00,103.780,,,,Y,20101022,220627,1.00 3C30171B32B5D85D,P,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101022,150744,20101027,25000.00,110.300,2.750,,,,20101022,220627,1.00 7F63D2F39DB2FB5D,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101022,150907,20101118,35000.00,100.625,5.048,,,,20101022,220627,1.00 197F6649A3A463FA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,150901,20101027,25000.00,99.376,4.535,,,,20101022,220627,1.00 A2A82394F656D0B6,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101022,150908,20101027,15000.00,103.850,3.500,,,,20101022,220627,1.00 BE8CFD5D3A4721AF,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20101022,150901,20101027,20000.00,102.538,4.500,,,,20101022,220627,1.00 2E68676CC58AD2AF,D,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101022,142524,20101025,150000.00,101.980,,,,,20101022,220627,1.00 13C53D2F6DEB452B,S,246045JW9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20210501,,,20101022,150904,20101027,5000.00,104.477,0.650,,,,20101022,220627,1.00 8CBA683D28B3715C,P,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20101022,150858,20101027,200000.00,105.835,1.465,,,,20101022,220627,1.00 EBF0347DBC309FE1,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,150837,20101123,5000.00,99.625,5.027,,,,20101022,220627,1.00 AB7B64F3D63736F3,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20101022,150400,20101027,25000.00,106.884,1.000,,,,20101022,220627,1.00 FCEE7DC6927D78D4,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,150916,20101027,5000.00,47.075,5.054,,,,20101022,220627,1.00 305895F3B525B87C,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101022,150919,20101118,25000.00,100.625,5.048,,,,20101022,220627,1.00 DC3AF398963CA637,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,143001,20101104,1000000.00,97.732,7.208,,,Y,20101022,220627,1.00 F3381946CE3E5E47,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101022,150905,20101027,5000.00,100.884,4.221,,,,20101022,220627,1.00 20B0A804A00D1427,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101022,150913,20101027,10000.00,118.889,2.527,,,,20101022,220627,1.00 101FD2CA146A0312,P,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20101022,150500,20101027,5000.00,108.797,3.482,,,,20101022,220627,1.00 F5949F548A60123C,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101022,150608,20101101,250000.00,110.570,3.500,,,,20101022,220627,1.00 C4B2629F580157F5,D,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20101022,150500,20101027,5000.00,108.960,,,,,20101022,220627,1.00 ABD1430D27A2ACDA,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,150912,20101027,20000.00,105.150,4.321,,,,20101022,220627,1.00 E26D8124EB90F249,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,150910,20101027,30000.00,103.803,4.500,,,,20101022,220627,1.00 9439693AE0FD6EB9,S,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20130515,Y,,20101022,150700,20101118,80000.00,107.108,1.100,,,Y,20101022,220627,1.00 06A7F5B7A38CBA21,S,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20130515,Y,,20101022,150600,20101118,20000.00,107.108,1.100,,,Y,20101022,220627,1.00 85244887FB6C2CF3,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,150800,20101104,30000.00,100.200,,,,,20101022,220627,1.00 3E112DEA62A9419E,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,150912,20101027,20000.00,103.150,,,,,20101022,220627,1.00 4D59800F61043277,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,150912,20101027,20000.00,103.150,,,,,20101022,220627,1.00 5EE2B33B2F07A93D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,150929,20101027,25000.00,100.000,5.247,,,,20101022,220627,1.00 980FCC7741383AB8,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101022,150930,20101027,15000.00,109.740,4.201,,,,20101022,220627,1.00 CDAE512E6B93D4CE,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,150646,20101027,1MM+,98.838,,,,,20101022,220627,1.00 E70F57195BD1A8DE,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101022,150924,20101027,10000.00,103.250,4.956,,,,20101022,220627,1.00 D7F55771735E9819,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101022,150920,20101027,25000.00,98.995,4.557,,,,20101022,220627,1.00 6C5E3944DB63A3DE,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101022,150914,20101027,25000.00,90.930,5.719,,,,20101022,220627,1.00 6100310AD3DD9CED,P,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20101022,150608,20101027,25000.00,106.250,2.683,,,,20101022,220627,1.00 954D40FBE6B22CF4,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101022,150606,20101027,50000.00,111.543,2.377,,,,20101022,220627,1.00 F4D080E962CE627D,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101022,150914,20101027,25000.00,92.080,,,,,20101022,220627,1.00 08E13D209A2D69B0,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101022,150900,20101027,25000.00,52.465,6.037,,,,20101022,220627,1.00 EE772977F43EFF2C,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101022,150937,20101027,15000.00,97.000,4.788,,,,20101022,220627,1.00 96566FCBFFB19C67,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101022,150934,20101027,15000.00,98.357,5.395,,,,20101022,220627,1.00 AEEE8272E17DEAD2,S,689146LQ9,OTSEGO MINN REF-IMPT-SER D,20101101,3.100,20230201,Y,,20101022,150300,20101130,150000.00,100.000,3.100,,,Y,20101022,220627,1.00 F03EC19F03F612F1,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101022,150934,20101027,15000.00,98.851,,,,,20101022,220627,1.00 AE620BA7614E8C50,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101022,150934,20101118,25000.00,100.625,5.048,,,,20101022,220627,1.00 B34F03C814A84AA0,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,150938,20101102,25000.00,101.250,4.819,,,,20101022,220627,1.00 2C43F79A2D16F57B,S,151051CM9,CELINA OHIO VAR PURP IMPT,20101102,2.000,20111201,Y,,20101022,150819,20101102,50000.00,101.234,0.850,,,,20101022,220627,1.00 E1BD656E52A58F8B,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101022,150828,20101118,100000.00,99.991,5.250,,,,20101022,220627,1.00 88265475170078EA,S,151051CR8,CELINA OHIO VAR PURP IMPT,20101102,2.000,20151201,Y,,20101022,150829,20101102,275000.00,101.063,1.780,,,,20101022,220627,1.00 A0515A2248F201F6,S,151051CM9,CELINA OHIO VAR PURP IMPT,20101102,2.000,20111201,Y,,20101022,150845,20101102,25000.00,101.234,0.850,,,,20101022,220627,1.00 53D709B8D6D5D419,P,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101022,150521,20101025,75000.00,107.400,2.907,,,,20101022,220627,1.00 95328C7FB0087E2A,S,604805CA7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20180715,,,20101022,150814,20101027,150000.00,112.927,0.920,,,,20101022,220627,1.00 B43D27B09A77A73F,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101022,150639,20101027,45000.00,99.250,4.168,,,,20101022,220627,1.00 CFD32E2AB07B9874,S,15288TBG1,CENTRAL CITY COLO EXCISE TAX REF-TAXABLE,20101028,3.500,20121201,Y,,20101022,150000,20101028,215000.00,100.000,3.500,,,Y,20101022,220627,1.00 13004899FADA936D,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101022,150836,20101027,25000.00,110.925,,,,,20101022,220627,1.00 99F550DA25500085,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101022,150832,20101027,300000.00,112.688,,,,,20101022,220627,1.00 E1479F87A8042823,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101022,150831,20101027,300000.00,112.738,,,,,20101022,220627,1.00 284D21BCCE00403F,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101022,150944,20101027,20000.00,100.000,4.499,,,,20101022,220627,1.00 942E4A15F8CDF2C8,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101022,150756,20101027,25000.00,103.812,2.201,,,,20101022,220627,1.00 EDC6AAB768E1D2F7,S,263493UL0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20040901,4.000,20121001,,,20101022,150934,20101027,5000.00,105.713,1.000,,,,20101022,220627,1.00 435A4F77063EDCDE,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101022,150948,20101027,15000.00,112.684,3.299,,,,20101022,220627,1.00 F42504740CF8B66B,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101022,150931,20101027,10000.00,103.507,4.400,,,,20101022,220627,1.00 44D90B7C84DA029B,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101022,150934,20101027,30000.00,109.253,2.762,,,,20101022,220627,1.00 692B6F528A65747E,P,521840J66,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,3.875,20120815,,,20101022,150934,20101027,50000.00,104.175,1.514,,,,20101022,220627,1.00 704F2B07015329E6,S,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101022,150942,20101027,25000.00,109.583,1.204,,,,20101022,220627,1.00 49BC6F7A73F1CA3F,D,27627LZY8,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20230901,,,20101022,145956,20101027,20000.00,86.250,,S,,,20101022,220627,1.00 EC2A2469F2335BF2,D,27627LZY8,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20230901,,,20101022,150331,20101027,20000.00,85.250,,P,,,20101022,220627,1.00 BA107D99D87BFB55,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101022,150003,20101027,300000.00,112.761,,P,,,20101022,220627,1.00 2890BF63115DDBF4,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101022,150220,20101027,300000.00,112.836,,S,,,20101022,220627,1.00 2AC75378BC8D9552,P,838488BL7,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20140415,,,20101022,150950,20101027,200000.00,107.345,1.600,,,,20101022,220627,1.00 6815B5BF8F7C0CC8,S,152879CA8,CENTRAL CITY COLO REF-SER B,20101028,3.000,20121201,Y,,20101022,150000,20101028,25000.00,102.347,1.850,,,Y,20101022,220627,1.00 B430E77ECC2FE3E0,S,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,Y,,20101022,150955,20101028,15000.00,100.312,2.200,,,Y,20101022,220627,1.00 8DBAD532F73FD907,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20101022,150922,20101027,500000.00,103.025,,P,,,20101022,220627,1.00 3097CC216D5A6384,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101022,151000,20101104,40000.00,100.658,2.907,,,,20101022,220627,1.00 1093C7E0522A1A6B,P,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101022,151002,20101026,5000.00,103.000,4.023,,,,20101022,220627,1.00 683223858A8CA443,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101022,150959,20101118,25000.00,100.625,5.048,,,,20101022,220627,1.00 27F30034B6D48697,D,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,Y,,20101022,150955,20101028,15000.00,100.211,,,,Y,20101022,220627,1.00 7930F5D795E94CFD,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101022,151003,20101027,10000.00,114.000,2.448,,,,20101022,220627,1.00 7D8BFD08E8F02B4C,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101022,151003,20101027,15000.00,119.783,2.260,,,,20101022,220627,1.00 8E96B38B4D668D54,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101022,151004,20101027,30000.00,119.783,2.260,,,,20101022,220627,1.00 16B5E770C88D932B,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101022,151005,20101027,10000.00,115.303,1.884,,,,20101022,220627,1.00 D7519BAC95550310,P,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20101022,151006,20101027,30000.00,77.243,6.400,,,,20101022,220627,1.00 2B92DA0A6A3195C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,150954,20101027,25000.00,100.700,6.010,,,,20101022,220627,1.00 9C4140156AACEB79,P,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20101022,150957,20101027,10000.00,100.000,4.499,,,,20101022,220627,1.00 F00C38B900778D88,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101022,150900,20101104,40000.00,98.657,,,,,20101022,220627,1.00 58DDFCBF2D987410,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,151012,20101102,20000.00,102.000,6.139,,,,20101022,220627,1.00 87572B1E4A1C79D3,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101022,151005,20101027,10000.00,115.611,1.890,,,,20101022,220627,1.00 F9F4732B02CAAE27,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101022,150856,20101027,25000.00,98.650,5.016,,,,20101022,220627,1.00 494B0B0FE9B9E19F,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,Y,,20101022,150000,20101102,500000.00,99.250,,,,Y,20101022,220627,1.00 271DB5446AFD3E42,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,150935,20101102,100000.00,102.887,4.638,,,,20101022,220627,1.00 03A11699838080CF,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,151010,20101104,30000.00,101.500,5.490,,,,20101022,220627,1.00 D7329D8386CE49DE,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101022,151011,20101115,80000.00,100.000,4.249,,,,20101022,220627,1.00 315A4B454D689A1E,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101022,151013,20101027,10000.00,107.157,2.829,,,,20101022,220627,1.00 2C060A1210372E2E,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20101022,150500,20101027,50000.00,112.543,1.250,,,,20101022,220627,1.00 F143F297D0432098,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101022,151011,20101118,15000.00,100.625,5.048,,,,20101022,220627,1.00 484D671F475172C3,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,150808,20101027,5000.00,87.500,7.067,,,,20101022,220627,1.00 1DA6C7547A99C90E,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101022,150839,20101104,5000.00,100.000,4.249,,,,20101022,220627,1.00 130EE076DF5D96D3,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101022,151020,20101118,25000.00,100.625,5.048,,,,20101022,220627,1.00 AF261B0EBF058E92,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101022,151013,20101027,10000.00,107.657,,,,,20101022,220627,1.00 1672944A437E0A5E,S,13048TBW2,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.250,20110401,,,20101022,151000,20101027,5000.00,101.501,0.728,,,,20101022,220627,1.00 3628F36B2109C703,S,052476FY9,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.250,20161115,,,20101022,151008,20101101,10000.00,111.170,0.797,,,,20101022,220627,1.00 1E0C661FE9CE4753,P,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20101022,150955,20101027,500000.00,102.400,3.744,,,,20101022,220627,1.00 C5723429914D4961,P,257849JT7,DONNA TEX INDPT SCH DIST ,20040815,3.900,20150215,,,20101022,151015,20101027,45000.00,106.169,1.960,,,,20101022,220627,1.00 C4880A20DB07776C,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101022,151005,20101027,20000.00,112.110,3.175,,,,20101022,220627,1.00 6F9E5B5AFBD95761,P,662143BP0,NORTH ST PAUL MAPLEWOOD ,20040401,3.700,20130201,,,20101022,151014,20101027,20000.00,102.242,1.891,,,,20101022,220627,1.00 4D97817C988A59E7,D,745220LE1,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20200701,,,20101022,151019,20101027,50000.00,118.018,,,,,20101022,220627,1.00 83EA505BED69E3ED,D,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20101022,151020,20101027,50000.00,101.454,,,,,20101022,220627,1.00 45D08B6815FD54AF,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101022,151031,20101027,5000.00,108.984,4.812,,,,20101022,220627,1.00 9D814CC6D025B91E,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,151031,20101110,5000.00,102.250,4.125,,,,20101022,220627,1.00 2842D782EC1FF54F,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101022,150939,20101027,25000.00,97.000,5.992,,,,20101022,220627,1.00 DC5AFFB7A682D753,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,151000,20101027,1MM+,99.890,5.099,,,,20101022,220627,1.00 149EDEE510AA4B23,S,245913HW1,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.150,20171001,,,20101022,145900,20101027,145000.00,99.818,4.180,,,,20101022,220627,1.00 7D1D63699D7BD932,P,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20101022,150925,20101027,100000.00,113.265,3.234,,,,20101022,220627,1.00 676F98D9A5F01CBD,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101022,150939,20101027,25000.00,98.150,,,,,20101022,220627,1.00 C6EC3EAB8A9CEECA,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101022,150935,20101027,750000.00,97.504,,,,,20101022,220627,1.00 C9FB8FA3CC585879,S,050375MG6,AUBURN ME ,20071201,3.500,20110901,,,20101022,150758,20101027,25000.00,102.735,0.255,,,,20101022,220627,1.00 46F808BEF6869606,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,151029,20101027,25000.00,100.700,6.010,,,,20101022,220627,1.00 E251758CB9F260F7,D,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101022,151000,20101027,35000.00,111.437,,,,,20101022,220627,1.00 7F4F18B7D99C21E4,S,79685PBN9,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.000,20170901,Y,,20101022,134321,20101104,25000.00,99.258,4.125,,,Y,20101022,220627,1.00 B09FBBBB3AB7DAC7,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,151000,20101027,400000.00,96.603,4.714,,,,20101022,220627,1.00 A49A7087DC813C7A,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,151027,20101027,20000.00,104.381,4.600,,,,20101022,220627,1.00 2E65C978BD51885F,S,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20101022,151031,20101027,50000.00,102.135,1.001,,,,20101022,220627,1.00 24403D488809668D,S,042597AU8,ARNOLD MO CTFS PARTN ,20101028,2.000,20131101,Y,,20101022,120000,20101028,75000.00,101.023,1.650,,,Y,20101022,220627,1.00 1A63677C948A232E,D,050375MG6,AUBURN ME ,20071201,3.500,20110901,,,20101022,150802,20101027,25000.00,102.618,,,,,20101022,220627,1.00 74C0C3B3AA8BD65F,S,15288TBF3,CENTRAL CITY COLO EXCISE TAX REF-TAXABLE,20101028,3.250,20111201,Y,,20101022,150000,20101028,210000.00,100.000,3.250,,,Y,20101022,220627,1.00 9F65E87B965FE587,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101022,151032,20101027,50000.00,105.755,5.790,,,,20101022,220627,1.00 A924F62E14E946B8,P,5288104N1,LEWISVILLE TEX ,20060515,4.500,20190215,,,20101022,151032,20101027,100000.00,109.324,2.604,,,,20101022,220627,1.00 EF26015D648631D8,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,151000,20101027,100000.00,101.702,4.207,,,,20101022,220627,1.00 BAC867B381B50119,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,151000,20101027,50000.00,101.659,5.596,,,,20101022,220627,1.00 779FB04F4CD67F37,P,662472AY5,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20150715,,,20101022,151020,20101027,200000.00,111.257,1.036,,,,20101022,220627,1.00 C8981AA7003BBB28,D,5288104N1,LEWISVILLE TEX ,20060515,4.500,20190215,,,20101022,151031,20101027,100000.00,109.949,,P,,,20101022,220627,1.00 4035D5A0538B6248,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101022,151000,20101027,100000.00,102.986,2.932,,,,20101022,220627,1.00 0AF7196383407AE6,S,76245EEM2,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20120901,,,20101022,151036,20101027,10000.00,103.000,2.916,,,,20101022,220627,1.00 3C3209AB6EB7B8F9,P,343667UV1,FLOYD CNTY KY SCH DIST FIN ,20080401,3.300,20170401,,,20101022,151045,20101027,10000.00,103.218,2.750,,,,20101022,220627,1.00 5CA1608610D402D0,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101022,151045,20101027,25000.00,39.288,4.304,,,,20101022,220627,1.00 52EBA9415A2BB430,D,662472AY5,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20150715,,,20101022,151020,20101027,200000.00,111.377,,,,,20101022,220627,1.00 A28341BB35BD8936,P,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20101022,150711,20101027,25000.00,103.000,2.761,,,,20101022,220627,1.00 EB4D14C9D561BFD6,S,165618BQ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,3.424,20140401,,,20101022,150734,20101027,25000.00,101.369,3.000,,,,20101022,220627,1.00 420A46AEF2E37638,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101022,150941,20101027,25000.00,108.358,,,,,20101022,220627,1.00 518C9DD347FF5FDF,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101022,150939,20101027,25000.00,108.483,,,,,20101022,220627,1.00 9E5EDEBA3E5243CB,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,150937,20101027,25000.00,94.744,,,,,20101022,220627,1.00 C0084D9717DCAB84,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,150935,20101027,25000.00,94.994,,,,,20101022,220627,1.00 03265D19781AE123,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101022,150945,20101027,15000.00,98.851,,,,,20101022,220627,1.00 D7DF023CE016EEC1,S,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101022,151000,20101027,35000.00,111.437,0.900,,,,20101022,220627,1.00 A8F3093D7D23B05F,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,151038,20101110,20000.00,99.995,4.000,,,Y,20101022,220627,1.00 03EE616AE3FE69F3,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,151044,20101110,50000.00,99.995,4.000,,,Y,20101022,220627,1.00 5C065FDF4FFF5014,S,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101022,151053,20101027,10000.00,113.367,1.250,,,,20101022,220627,1.00 27BF099B9C9D04E4,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,151035,20101104,10000.00,100.202,5.666,,,,20101022,220627,1.00 9572A6826EF96E2A,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101022,151040,20101027,15000.00,84.960,7.859,,,,20101022,220627,1.00 C86B90034DAAFC18,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101022,151054,20101027,50000.00,109.434,3.850,,,,20101022,220627,1.00 C9CA4F6BD2DC5283,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,151000,20101104,10000.00,100.002,,,,,20101022,220627,1.00 73C7FDBD99C851E4,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101022,151102,20101027,50000.00,97.850,4.433,,,,20101022,220627,1.00 89B2DDA7856ED3F0,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101022,151102,20101027,10000.00,95.250,5.492,,,,20101022,220627,1.00 8BFF8BE976B365A2,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101022,151103,20101027,15000.00,98.500,4.859,,,,20101022,220627,1.00 8AEF1246A7D41F1D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,151106,20101102,20000.00,100.000,6.518,,,,20101022,220627,1.00 EC23F81FB31C6CDD,S,152879CB6,CENTRAL CITY COLO REF-SER B,20101028,3.000,20131201,Y,,20101022,150000,20101028,130000.00,102.377,2.200,,,Y,20101022,220627,1.00 1CA107FE38796A40,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101022,151045,20101027,50000.00,71.153,3.400,,,,20101022,220627,1.00 6D25743F3D008D87,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101022,151045,20101027,170000.00,101.678,3.951,,,,20101022,220627,1.00 8E6F9D26A238B95F,D,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,Y,,20101022,151038,20101101,30000.00,99.898,,,,Y,20101022,220627,1.00 F678F903F7A6167A,S,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,Y,,20101022,151038,20101101,30000.00,99.998,2.500,,,Y,20101022,220627,1.00 BFF3E6B199AB5223,S,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20101022,151055,20101027,25000.00,103.900,3.800,,,,20101022,220627,1.00 373EE18D87E2015E,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101022,150929,20101027,750000.00,97.564,,,,,20101022,220627,1.00 A6BEF32AF294B053,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101022,151056,20101027,15000.00,102.500,4.638,,,,20101022,220627,1.00 69BB3A66F0735A05,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,151102,20101029,25000.00,102.000,4.500,,,,20101022,220627,1.00 D44210E50128F08A,S,675498FJ3,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20160715,,,20101022,151103,20101101,20000.00,105.275,0.877,,,,20101022,220627,1.00 46115258DEF33325,P,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20101022,151051,20101027,500000.00,104.443,1.189,,,,20101022,220627,1.00 F2A6292D39995D10,D,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20101022,151051,20101027,500000.00,104.498,,,,,20101022,220627,1.00 9A7B9ABDBE6B2AAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,151106,20101027,20000.00,100.700,6.010,,,,20101022,220627,1.00 1078190260A3B5C4,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101022,151110,20101027,50000.00,101.697,4.402,,,,20101022,220627,1.00 B222458FCDC54883,S,544351EB1,LOS ANGELES CALIF SER A,20080820,4.000,20120901,,,20101022,150600,20101027,40000.00,104.997,1.250,,,,20101022,220627,1.00 4E9671509E8CFF1F,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101022,150700,20101027,25000.00,113.847,1.500,,,,20101022,220627,1.00 82DE1DBC9BB2D9B1,S,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20101022,150700,20101027,15000.00,107.912,1.500,,,,20101022,220627,1.00 79EB9FDA2BABB5AD,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101022,150700,20101027,5000.00,110.360,1.300,,,,20101022,220627,1.00 4F07FE5709DF4C41,S,223093LB9,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20130801,,,20101022,150700,20101027,15000.00,107.032,1.500,,,,20101022,220627,1.00 EFA7487B5A2F27BA,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101022,150700,20101027,10000.00,110.360,1.300,,,,20101022,220627,1.00 080D1FB062B510E8,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101022,150856,20101027,10000.00,98.650,5.016,,,,20101022,220627,1.00 C2F4EB513A69D71F,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,150930,20101122,15000.00,87.500,7.069,,,,20101022,220627,1.00 FB356923D2562207,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101022,151000,20101027,175000.00,108.029,0.750,,,,20101022,220627,1.00 07F51B8DC030F120,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,151113,20101027,200000.00,89.865,2.192,,,,20101022,220627,1.00 BB0D2F445683B34F,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101022,151040,20101027,50000.00,107.520,1.172,,,,20101022,220627,1.00 5D0A483796A859B2,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101022,151106,20101027,30000.00,101.020,4.047,,,,20101022,220627,1.00 34F0BBD81A1308E0,P,644693JX2,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20110501,,,20101022,151041,20101027,50000.00,101.820,1.413,,,,20101022,220627,1.00 D7DCF73FF5FF00D9,P,644682JS6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20110701,,,20101022,151041,20101027,10000.00,97.920,3.125,,,,20101022,220627,1.00 6E9F026260CF9048,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101022,151040,20101027,50000.00,107.520,,,,,20101022,220627,1.00 A82F365B86529FAB,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101022,151106,20101027,30000.00,101.020,,,,,20101022,220627,1.00 A59C3E706110F611,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,151110,20101102,5000.00,101.150,6.432,,,,20101022,220627,1.00 E404008EAFA4CB00,P,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101022,151100,20101027,100000.00,105.918,0.822,,,,20101022,220627,1.00 2D3EC98DC09AB801,P,047772JE9,ATLANTA GA ,20031201,3.600,20121201,,,20101022,151110,20101027,25000.00,104.063,1.619,,,,20101022,220627,1.00 F6A474C60E3CBD9D,S,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20101022,151112,20101027,10000.00,108.980,2.043,,,,20101022,220627,1.00 74893A5186A077C1,D,644693JX2,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20110501,,,20101022,151041,20101027,50000.00,101.820,,,,,20101022,220627,1.00 C67B1150697D8F5C,D,091156KU2,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20170701,,,20101022,144820,20101025,100000.00,82.041,,S,,,20101022,220627,1.00 5A85F0B0BFA96A4D,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,151100,20101102,5000.00,99.900,,,,,20101022,220627,1.00 EBF697674E7A1370,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101022,151121,20101027,5000.00,106.190,3.998,,,,20101022,220627,1.00 56BEFF832601395D,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101022,151123,20101027,5000.00,103.871,3.500,,,,20101022,220627,1.00 EF7EE5E2298F638B,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101022,151126,20101027,50000.00,104.201,0.457,,,,20101022,220627,1.00 C0337C83614ADE45,S,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101022,151127,20101027,30000.00,103.388,1.150,,,,20101022,220627,1.00 DE80B334C3A2B077,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101022,151133,20101027,20000.00,92.935,5.150,,,,20101022,220627,1.00 B42A76717174AA41,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101022,150929,20101102,55000.00,100.000,4.999,,,,20101022,220627,1.00 76AC73A671697500,D,838488BL7,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20140415,,,20101022,150950,20101027,200000.00,107.345,,,,,20101022,220627,1.00 D2B9B62D9ADCDA62,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,151132,20101027,110000.00,99.750,4.025,,,,20101022,220627,1.00 4CEBE126009F48A4,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101022,151130,20101027,75000.00,112.405,1.464,,,,20101022,220627,1.00 530964278A8062F0,P,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101022,151132,20101027,10000.00,104.778,1.537,,,,20101022,220627,1.00 57C5836303BC3C11,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101022,150810,20101027,50000.00,107.000,2.975,,,,20101022,220627,1.00 C00AA7DEF7E68128,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101022,150801,20101027,50000.00,109.096,2.400,,,,20101022,220627,1.00 158B0287F32AD9CC,P,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20101022,151031,20101027,200000.00,109.000,3.400,,,,20101022,220627,1.00 C93681ED236404DA,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101022,151130,20101027,75000.00,112.905,,,,,20101022,220627,1.00 63F7FD2451E43A19,D,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101022,151132,20101027,10000.00,105.027,,,,,20101022,220627,1.00 BA0E0F3DA7E47F3D,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101022,151100,20101027,100000.00,101.702,4.207,,,,20101022,220627,1.00 D293F14FA2437A05,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,151140,20101102,50000.00,102.000,4.712,,,,20101022,220627,1.00 A4AFA96EE8DEF545,P,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20101022,151139,20101027,45000.00,95.583,4.735,,,,20101022,220627,1.00 A220B0C2997AABBD,P,581714PC0,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.600,20210315,,,20101022,151134,20101027,100000.00,107.188,3.138,,,,20101022,220627,1.00 7A46CD25146D7B30,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101022,151050,20101027,10000.00,103.000,4.602,,,,20101022,220627,1.00 5954352FEAC9C8CD,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101022,151118,20101116,10000.00,106.000,3.714,,,,20101022,220627,1.00 FB91CA8AF6808B52,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101022,151125,20101027,50000.00,104.140,3.853,,,,20101022,220627,1.00 E5C4E7D6715DD96B,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101022,150615,20101027,50000.00,105.550,,S,,,20101022,220627,1.00 A44EAF85FF103218,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101022,151150,20101027,55000.00,98.750,5.108,,,,20101022,220627,1.00 24C8CBC3FF7E7EE2,P,60416HCK8,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.500,20191001,,,20101022,151146,20101027,25000.00,101.558,3.930,,,,20101022,220627,1.00 B7109435D627C1BC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,151124,20101027,15000.00,102.733,4.776,,,,20101022,220627,1.00 E0175CFC0316CA24,S,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101022,151145,20101025,15000.00,106.946,1.900,,,,20101022,220627,1.00 FE29D3323A5C53D4,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,151125,20101027,15000.00,101.215,,,,,20101022,220627,1.00 C1E64A19A062043C,P,20774WMM0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.800,20271115,,,20101022,151147,20101027,25000.00,99.000,4.887,,,,20101022,220627,1.00 B28E9F10A2DA5F9F,S,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20101022,151142,20101027,10000.00,112.808,1.999,,,,20101022,220627,1.00 8B8DFD7153B841C3,S,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20101022,151144,20101028,50000.00,117.820,2.043,,,,20101022,220627,1.00 4A78725B804D3D77,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101022,150855,20101027,10000.00,108.600,4.800,,,,20101022,220627,1.00 EF177FE37E9C347F,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101022,150944,20101027,15000.00,99.101,,,,,20101022,220627,1.00 115BB5E55FBAC21C,D,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20101022,151144,20101028,50000.00,116.320,,,,,20101022,220627,1.00 EAFB0D80B3226250,D,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101022,151000,20101027,30000.00,101.200,,,,,20101022,220627,1.00 B6935A23AB419BC8,D,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101022,150634,20101027,200000.00,104.693,,,,,20101022,220627,1.00 AE261759947FAFC4,D,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20101022,151109,20101027,10000.00,106.480,,,,,20101022,220627,1.00 A64E872FAB97C316,D,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20101022,151051,20101027,10000.00,106.730,,,,,20101022,220627,1.00 8B5EABB7417F4D53,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101022,151154,20101027,15000.00,100.706,4.886,,,,20101022,220627,1.00 A233411DA304AD90,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101022,151156,20101027,10000.00,99.000,4.657,,,,20101022,220627,1.00 F0123F0D5A5ABFBB,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101022,151158,20101027,15000.00,100.706,4.886,,,,20101022,220627,1.00 11553FD1C62D3468,S,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20101022,151150,20101027,50000.00,105.146,2.852,,,,20101022,220627,1.00 E6BA9F9304937BBC,P,054071EN1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.000,20130110,,,20101022,151153,20101027,50000.00,100.799,2.623,,,,20101022,220627,1.00 119D9E5AD53DCF05,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101022,151134,20101110,150000.00,105.952,2.600,,,Y,20101022,220627,1.00 EAA544699F55F40D,S,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101022,151139,20101110,100000.00,106.263,1.550,,,Y,20101022,220627,1.00 EA7B619EBE1979BE,S,165321Z94,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20121201,,,20101022,151150,20101025,150000.00,105.420,0.550,,,,20101022,220627,1.00 38574FE7FA6314AE,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101022,151134,20101110,150000.00,105.852,,,,Y,20101022,220627,1.00 A238BE2E10F0F1A0,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101022,151200,20101027,50000.00,106.245,0.600,,,,20101022,220627,1.00 61EDE3CDB7DE7074,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,151144,20101027,15000.00,104.269,4.250,,,,20101022,220627,1.00 9F62A9D968EE4036,P,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20101022,151047,20101027,200000.00,109.556,2.349,,,,20101022,220627,1.00 7595C150702BBF5C,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101022,151139,20101110,100000.00,106.163,,,,Y,20101022,220627,1.00 4CD21521A6100AFA,P,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101022,151157,20101027,20000.00,105.500,4.132,,,,20101022,220627,1.00 4D097ABFA7CA1FFC,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101022,151058,20101027,1000000.00,98.924,,P,,,20101022,220627,1.00 47925287A303B98C,D,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20101022,151047,20101027,200000.00,110.306,,,,,20101022,220627,1.00 875C05838DD5299D,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101022,150325,20101027,60000.00,103.600,,S,,,20101022,220627,1.00 4AB1F36781CF5DE0,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101022,151206,20101026,20000.00,99.150,5.226,,,,20101022,220627,1.00 0110B75E5EBFF6FD,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,151204,20101027,20000.00,109.919,3.408,,,,20101022,220627,1.00 11CF875366FED03B,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101022,150856,20101027,10000.00,98.650,5.016,,,,20101022,220627,1.00 C54BECA1408F6DAA,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,151202,20101112,10000.00,101.500,4.609,,,,20101022,220627,1.00 16FBFF4BB1172BDB,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101022,151159,20101027,70000.00,109.800,2.821,,,,20101022,220627,1.00 EDD1C35D7F5A3C2F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,151211,20101102,100000.00,102.625,4.624,,,,20101022,220627,1.00 EF930C635FEB9C27,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101022,150646,20101027,30000.00,112.707,,,,,20101022,220627,1.00 A39FE2F139D79FBE,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101022,151000,20101028,70000.00,99.793,,,,,20101022,220627,1.00 8F9EE3188C98BBE5,D,581714PC0,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.600,20210315,,,20101022,151134,20101027,100000.00,107.813,,P,,,20101022,220627,1.00 96FDD2F196B349CE,P,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101022,151206,20101027,50000.00,102.399,4.022,,,,20101022,220627,1.00 2ACA8462F201D8B4,P,906459EB4,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20210401,,,20101022,151155,20101027,10000.00,107.161,2.204,,,,20101022,220627,1.00 3835C2AE5F02BF96,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101022,151207,20101027,100000.00,99.702,5.022,,,,20101022,220627,1.00 E3293C11459892E6,P,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101022,151000,20101027,30000.00,101.100,4.804,,,,20101022,220627,1.00 D98AE3A5593D1595,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101022,151125,20101123,25000.00,99.625,5.027,,,,20101022,220627,1.00 BB35421994F9D985,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,151206,20101027,10000.00,72.961,7.076,,,,20101022,220627,1.00 F740368558E48F55,P,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20101022,150500,20101025,25000.00,105.058,1.495,,,,20101022,220627,1.00 D107D4B701944675,S,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20101022,150700,20101027,150000.00,107.627,0.670,,,,20101022,220627,1.00 510A2E93002C9809,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101022,150410,20101027,20000.00,102.270,4.387,,,,20101022,220627,1.00 162038D531DECAD4,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,151217,20101102,25000.00,100.500,4.436,,,,20101022,220627,1.00 7B78560B24D1B025,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101022,151217,20101027,25000.00,101.150,4.089,,,,20101022,220627,1.00 27CB50598FF84E6B,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101022,151217,20101027,10000.00,100.750,3.903,,,,20101022,220627,1.00 13AF40A67BB7B3AD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,151206,20101027,10000.00,70.961,,,,,20101022,220627,1.00 A60A4C01D4DA26E5,P,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101022,151200,20101027,35000.00,60.505,3.874,,,,20101022,220627,1.00 0074826C0D7B742D,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101022,151211,20101027,10000.00,99.750,3.145,,,,20101022,220627,1.00 3E7989368987FE39,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101022,151211,20101027,50000.00,106.244,5.340,,,,20101022,220627,1.00 AF2244CBD68F1778,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101022,151150,20101027,25000.00,105.230,,P,,,20101022,220627,1.00 D8CA616CEA53AEEE,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101022,150933,20101027,200000.00,102.726,4.450,,,,20101022,220627,1.00 FA52848051EC32EA,S,592571AP8,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.038,20190901,Y,,20101022,151145,20101028,15000.00,99.995,4.038,,,,20101022,220627,1.00 F730627D72AA42A5,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,151223,20101102,30000.00,102.750,4.606,,,,20101022,220627,1.00 AD3126EAA48E15ED,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101022,151057,20101028,100000.00,100.250,,S,,,20101022,220627,1.00 334ED14A2C7CD946,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101022,151215,20101027,25000.00,103.467,4.353,,,,20101022,220627,1.00 8BFFDAA52A7C0D93,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101022,151211,20101027,100000.00,100.712,4.511,,,,20101022,220627,1.00 40D9B7DAD346A0DE,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101022,151206,20101027,5000.00,113.975,3.047,,,,20101022,220627,1.00 9A7E59FDA6401649,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101022,151215,20101027,320000.00,100.806,4.997,,,,20101022,220627,1.00 D34E5EB4BE731F15,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101022,151221,20101027,30000.00,104.401,1.861,,,,20101022,220627,1.00 DC90622EE62FD831,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101022,151210,20101027,5000.00,113.225,,,,,20101022,220627,1.00 F9528B915F8FAC76,S,138357EF1,CANTON MISS PUB SCH DIST CTFS PARTN-ELEM SCH CORP,20030201,4.450,20190401,,,20101022,151211,20101027,290000.00,105.776,2.000,,,,20101022,220627,1.00 79957ABA4FD0E93E,S,787409EW7,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20141001,,,20101022,151228,20101027,20000.00,89.865,2.192,,,,20101022,220627,1.00 B3B01A47A068B8EC,P,494759NL3,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-I,20091223,4.750,20340101,,,20101022,151216,20101027,10000.00,99.000,4.822,,,,20101022,220627,1.00 0A75322B6E625DC8,P,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101022,151230,20101027,100000.00,65.385,4.253,,,,20101022,220627,1.00 606BFCC709834534,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,151231,20101102,5000.00,102.000,4.712,,,,20101022,220627,1.00 E7A3F5ED14136BEA,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101022,151159,20101027,70000.00,110.132,,,,,20101022,220627,1.00 C5AE9E983F354EF5,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,151209,20101027,20000.00,108.149,,,,,20101022,220627,1.00 759BD82A9E4E30FB,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101022,151235,20101027,15000.00,101.000,5.089,,,,20101022,220627,1.00 8F91DFE1926F91FD,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101022,151209,20101027,10000.00,106.777,1.564,,,,20101022,220627,1.00 7B3E2F58F78BF8CB,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101022,151227,20101027,5000.00,95.450,5.084,,,,20101022,220627,1.00 924CBF4A96543D19,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101022,151233,20101027,75000.00,106.282,3.984,,,,20101022,220627,1.00 D863851783B81B8E,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101022,151210,20101027,10000.00,106.676,,,,,20101022,220627,1.00 765E88BCFA127615,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101022,151226,20101027,70000.00,99.342,5.059,,,,20101022,220627,1.00 E5545556DB02B8BD,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101022,151231,20101027,80000.00,98.582,5.101,,,,20101022,220627,1.00 DD41F196DD6E6F89,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101022,151209,20101027,10000.00,106.676,,,,,20101022,220627,1.00 C71872AB5B6E67FF,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101022,151057,20101027,50000.00,97.850,,,,,20101022,220627,1.00 6C07A9D991110F8D,D,29758AAE0,ESTRELLA MTN RANCH CMNTY FACS ,20050914,5.800,20300715,,,20101022,150311,20101027,150000.00,100.000,,,,,20101022,220627,1.00 17F0DC41FA916098,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101022,151233,20101027,75000.00,104.657,,,,,20101022,220627,1.00 1F4DB8A27FBA0D0E,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101022,151207,20101028,25000.00,100.000,6.155,,,,20101022,220627,1.00 AE5F5D3A12E0D479,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101022,151220,20101101,50000.00,99.989,6.406,,,,20101022,220627,1.00 542F811BB5AF8E21,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,151240,20101027,10000.00,104.269,4.250,,,,20101022,220627,1.00 4F49761061DA953F,S,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101022,151146,20101027,200000.00,113.312,1.800,,,,20101022,220627,1.00 F1170B9B89DDBB01,P,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20101022,151233,20101027,25000.00,103.450,4.333,,,,20101022,220627,1.00 06EC4BC4BB5540CB,D,46613PXH4,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20181001,,,20101022,150321,20101027,85000.00,114.775,,S,,,20101022,220627,1.00 25F84EBCEB237E42,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20101022,150611,20101027,150000.00,84.224,,,,,20101022,220627,1.00 9DFDD4DAD04C5148,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101022,151235,20101027,20000.00,109.780,1.892,,,,20101022,220627,1.00 0A8DB7B48BD62FD7,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101022,150530,20101027,20000.00,102.270,4.387,,,,20101022,220627,1.00 B3C907FFCA3A1DDB,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101022,151244,20101027,10000.00,102.430,,,,,20101022,220627,1.00 6E42CA3ECBFFBBD5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101022,151244,20101027,10000.00,104.430,8.214,,,,20101022,220627,1.00 D8648B918A82D164,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,151250,20101102,5000.00,101.900,6.148,,,,20101022,220627,1.00 CE4B6AE03F5FE8FE,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101022,151221,20101027,25000.00,111.099,2.100,,,,20101022,220627,1.00 D0AA10C40AA625C0,P,545471HM9,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20140815,,,20101022,151241,20101027,35000.00,108.673,1.636,,,,20101022,220627,1.00 4A47A076B3F4370C,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101022,151223,20101027,25000.00,111.099,,,,,20101022,220627,1.00 141F6436D9C71645,S,758508KX2,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20150501,,,20101022,151244,20101027,20000.00,113.483,1.869,,,,20101022,220627,1.00 B77AC7809522F998,P,513799UC8,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,3.500,20111201,,,20101022,151248,20101027,30000.00,101.811,1.820,,,,20101022,220627,1.00 A33087839329FFD7,P,080401JN3,BELMONT MASS MUN PURP LN,20090415,3.000,20120415,,,20101022,151000,20101027,50000.00,103.100,0.868,,,,20101022,220627,1.00 95481BB18FE031CF,S,080401JN3,BELMONT MASS MUN PURP LN,20090415,3.000,20120415,,,20101022,151000,20101027,50000.00,103.600,0.533,,,,20101022,220627,1.00 E274E5EA0EADC99F,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101022,150711,20101027,10000.00,116.112,,,,,20101022,220627,1.00 AFE49D02B349ED48,P,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101022,150711,20101027,10000.00,115.962,2.452,,,,20101022,220627,1.00 D901FEB45BA3666E,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101022,151253,20101027,5000.00,47.075,5.054,,,,20101022,220627,1.00 13F457FF96FE1402,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101022,151258,20101027,10000.00,98.328,5.372,,,,20101022,220627,1.00 E34CB610DC609CC4,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,151258,20101102,10000.00,102.875,4.588,,,,20101022,220627,1.00 326B92C2FCC38564,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,151300,20101027,10000.00,100.000,4.349,,,,20101022,220627,1.00 485D712CA029EE8C,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101022,151252,20101115,5000.00,105.000,3.509,,,,20101022,220627,1.00 BDE478DD1D10C395,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,151255,20101102,15000.00,101.550,6.179,,,,20101022,220627,1.00 9B1FD5DF0817A3B0,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,151255,20101027,500000.00,100.000,4.249,,,,20101022,220627,1.00 DAB3005FD3654118,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101022,151254,20101027,10000.00,102.500,4.638,,,,20101022,220627,1.00 0DE3EE4538C3B23F,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,102202,20101103,340000.00,100.000,3.999,,,Y,20101022,220627,1.00 A27417C6EC2B1E16,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101022,150803,20101027,500000.00,100.175,,,,,20101022,220627,1.00 D57A0BE4C003B4AD,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101022,150856,20101027,10000.00,98.650,5.016,,,,20101022,220627,1.00 7A5D7C1E017114E1,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,102204,20101103,20000.00,100.000,3.999,,,Y,20101022,220627,1.00 1E8665FECF851EFB,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101022,150847,20101027,30000.00,101.000,4.814,,,,20101022,220627,1.00 70C586C34C41D8D0,D,292109CZ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20271001,,,20101022,151200,20101027,5000.00,31.263,,S,,,20101022,220627,1.00 50264985FA053525,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,151305,20101027,10000.00,101.113,4.675,,,,20101022,220627,1.00 3F835A4E59F2981F,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,151136,20101027,150000.00,98.288,,P,,,20101022,220627,1.00 558E23AC883FEADA,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,151218,20101027,150000.00,98.430,,S,,,20101022,220627,1.00 37DC1D88DFE1D738,D,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20101022,151150,20101027,25000.00,107.250,,P,,,20101022,220627,1.00 0FFD8AB8F39E09FA,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,151305,20101027,10000.00,100.363,,,,,20101022,220627,1.00 6DA0E1969D561C2E,P,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20101022,151305,20101027,25000.00,105.482,4.023,,,,20101022,220627,1.00 21C0A37F1B85D5EF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,151301,20101112,10000.00,100.000,4.500,,,,20101022,220627,1.00 87EF0A93AB87C246,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101022,151306,20101027,50000.00,100.000,4.999,,,,20101022,220627,1.00 CB29C8A913877A81,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101022,151259,20101027,20000.00,108.155,2.063,,,,20101022,220627,1.00 C6CFDF0689BEDEE2,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101022,151301,20101027,100000.00,90.710,4.933,,,,20101022,220627,1.00 94CD571889285A39,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101022,151309,20101027,100000.00,93.958,4.913,,,,20101022,220627,1.00 C125B463C8535648,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101022,151227,20101027,5000.00,96.850,,,,,20101022,220627,1.00 F98EDC150F837335,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,151307,20101027,5000.00,102.675,4.423,,,,20101022,220627,1.00 BAD8801B54016991,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101022,151308,20101104,25000.00,111.848,2.652,,,,20101022,220627,1.00 29C3CE7C44AA3D5B,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101022,151227,20101027,5000.00,96.450,,,,,20101022,220627,1.00 41D30480C143E9D6,P,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20101022,151306,20101027,50000.00,104.000,4.968,,,,20101022,220627,1.00 5C17BC06403FCD5D,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101022,151123,20101025,75000.00,113.749,2.767,,,,20101022,220627,1.00 24579B1953CF8BF1,S,57419NWJ9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.500,20130601,,,20101022,151301,20101027,40000.00,100.000,3.499,,,,20101022,220627,1.00 7119AAA638DB56E7,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101022,150634,20101027,65000.00,114.385,,S,,,20101022,220627,1.00 1B44B3903E8278BF,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101022,151300,20101027,150000.00,110.902,1.044,,,,20101022,220627,1.00 3744C37BC10B6BCD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,151320,20101118,20000.00,102.500,5.687,,,,20101022,220627,1.00 172358526D907FB0,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101022,151313,20101027,50000.00,98.086,5.341,,,,20101022,220627,1.00 17A95756CD3A538A,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101022,151308,20101027,100000.00,104.875,,,,,20101022,220627,1.00 F5814D726F7B9E4C,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101022,151318,20101025,10000.00,104.946,2.617,,,,20101022,220627,1.00 48557EF9C27F121D,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101022,151321,20101027,100000.00,105.625,2.010,,,,20101022,220627,1.00 7FC0217F64E04A87,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101022,151315,20101103,100000.00,102.633,3.060,,,,20101022,220627,1.00 54D56C3471FB4016,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101022,151315,20101103,100000.00,100.375,,,,,20101022,220627,1.00 2514D877C8972C24,P,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20101022,151300,20101027,20000.00,107.198,1.250,,,,20101022,220627,1.00 A52B0C853F3BFA72,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,151314,20101102,15000.00,100.000,4.250,,,,20101022,220627,1.00 8CC6275663B2ACC0,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,151321,20101027,100000.00,99.994,4.600,,,,20101022,220627,1.00 CFF1C8299685DBFA,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101022,151315,20101027,5000.00,98.125,5.493,,,,20101022,220627,1.00 D1B362BD65BDEA94,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20101022,145540,20101027,10000.00,107.000,,,,,20101022,220627,1.00 668801D8FC49A386,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101022,151038,20101027,500000.00,100.250,,,,,20101022,220627,1.00 343008DD6E8FCC26,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,151258,20101102,375000.00,97.690,,,,,20101022,220627,1.00 9803FFE300F72840,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20101022,151233,20101027,25000.00,103.450,,,,,20101022,220627,1.00 6C4E96CA52B8BD7F,P,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20101022,151317,20101027,135000.00,100.351,4.785,,,,20101022,220627,1.00 182C252E3F182AFC,P,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20101022,151321,20101027,145000.00,83.844,5.753,,,,20101022,220627,1.00 046D4149FD4044EB,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101022,151338,20101027,15000.00,100.200,4.850,,,,20101022,220627,1.00 9F9231091A5F3DA1,P,769123EX4,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20271001,,,20101022,151333,20101027,150000.00,89.457,5.328,,,,20101022,220627,1.00 7EC2BE65D033C5E4,D,758508KX2,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20150501,,,20101022,151238,20101027,20000.00,112.233,,,,,20101022,220627,1.00 132B609A06D05EF4,D,758508KX2,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20150501,,,20101022,151237,20101027,20000.00,112.358,,,,,20101022,220627,1.00 60DB51E86AB7A338,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101022,151335,20101027,5000.00,100.325,4.633,,,,20101022,220627,1.00 697022E0FCF13340,P,550221GL3,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.750,20131115,,,20101022,151331,20101027,25000.00,106.838,1.450,,,,20101022,220627,1.00 43EF5F042E6775E0,P,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20101022,151333,20101027,10000.00,91.484,5.353,,,,20101022,220627,1.00 B12EE5EAF8EF8036,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101022,151339,20101027,10000.00,100.769,4.577,,,,20101022,220627,1.00 30A34AA4DF78870A,S,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20101022,151342,20101027,25000.00,104.353,2.577,,,,20101022,220627,1.00 6E6E5F1E7B63B3E8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101022,151257,20101027,5000.00,97.825,,,,,20101022,220627,1.00 EE686A4AC7D5C9DE,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101022,151339,20101027,10000.00,101.786,,,,,20101022,220627,1.00 743832F70844C14D,D,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20101022,151342,20101027,25000.00,103.320,,,,,20101022,220627,1.00 77AE659894BAC4E4,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101022,151343,20101027,45000.00,101.092,2.832,,,,20101022,220627,1.00 B55E43808CCDC7E6,P,60415NTN2,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.500,20120201,,,20101022,151349,20101027,20000.00,100.000,3.497,,,,20101022,220627,1.00 5D139459EB6EEE08,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101022,151243,20101027,5000.00,98.325,,,,,20101022,220627,1.00 AE66899221DDA29F,S,509087EE8,LAKE CNTY ILL SCH DIST NO 114 ,20070813,4.000,20160101,,,20101022,151225,20101027,675000.00,104.514,3.050,,,,20101022,220627,1.00 1126274E3AB07A3E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,151355,20101028,50000.00,99.402,4.538,,,,20101022,220627,1.00 42EDF9E47FDFF570,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,151352,20101027,15000.00,100.362,4.201,,,,20101022,220627,1.00 28074CEE8D1974F9,P,373541P62,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.625,20160101,,,20101022,151346,20101027,5000.00,104.125,4.716,,,,20101022,220627,1.00 EDD9D42F11F1F092,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101022,151346,20101027,15000.00,103.250,3.974,,,,20101022,220627,1.00 CBB2C659EC902DAA,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20101022,151348,20101101,5000.00,105.892,1.316,,,,20101022,220627,1.00 EF9F88AD900B2223,P,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20101022,151327,20101027,165000.00,103.485,0.420,,,,20101022,220627,1.00 B5478324AC29283E,S,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101022,151227,20101027,100000.00,93.587,5.907,,,,20101022,220627,1.00 C08D7548A69B95AA,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101022,151309,20101027,10000.00,70.961,,,,,20101022,220627,1.00 7A65956082DBB55C,D,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20101022,151212,20101027,5000.00,90.000,,S,,,20101022,220627,1.00 E0DBEC6F0FC8214D,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101022,151404,20101027,5000.00,100.740,4.800,,,,20101022,220627,1.00 6534FAEC80CD5BE1,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,151359,20101104,60000.00,98.270,4.237,,,,20101022,220627,1.00 30DB21B60ED32D59,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101022,151358,20101027,5000.00,100.140,6.170,,,,20101022,220627,1.00 8B7C4BE76B49D730,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101022,151127,20101029,50000.00,101.830,4.521,,,,20101022,220627,1.00 CAC64445A52F7A13,P,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20101022,151352,20101027,55000.00,99.055,5.138,,,,20101022,220627,1.00 83518E0FD88E6AA2,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,151255,20101027,5000.00,100.375,,,,,20101022,220627,1.00 8F80E6C16406508E,D,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101022,151331,20101027,30000.00,85.837,,S,,,20101022,220627,1.00 0B8E37D480015F63,D,457104BC0,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20180801,,,20101022,150527,20101027,5000.00,98.010,,S,,,20101022,220627,1.00 34110D81A6D5AB77,D,197038CN0,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.700,20340901,,,20101022,151211,20101027,25000.00,98.030,,S,,,20101022,220627,1.00 DB37CB8C83246FA8,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,151153,20101027,1000000.00,98.440,,P,,,20101022,220627,1.00 DDF45A138431A22C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,151408,20101027,5000.00,102.000,5.551,,,,20101022,220627,1.00 B21B78E9A348A39F,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101022,151402,20101027,50000.00,106.879,3.618,,,,20101022,220627,1.00 7F9F4C8280A56CC6,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101022,151359,20101027,10000.00,107.263,2.721,,,,20101022,220627,1.00 4F168C9F4BBACB83,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101022,151401,20101027,50000.00,107.686,3.216,,,,20101022,220627,1.00 BA1CFFACC4E0DBC5,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101022,151150,20101027,50000.00,108.650,,P,,,20101022,220627,1.00 56FF6843A0C4AFCA,S,854293CP0,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20110501,,,20101022,151405,20101027,35000.00,101.830,0.167,,,,20101022,220627,1.00 0F1D19BCC0F8B3D1,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101022,150856,20101027,10000.00,98.650,5.016,,,,20101022,220627,1.00 DBB0D6CF6765BB1E,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,103723,20101103,40000.00,100.000,3.999,,,Y,20101022,220627,1.00 57DC819289C8A467,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,151412,20101118,25000.00,102.500,5.687,,,,20101022,220627,1.00 2294360812B3C324,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101022,151359,20101027,10000.00,104.898,,,,,20101022,220627,1.00 C4FB774A68D6C4EC,P,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20101022,151403,20101027,10000.00,98.889,4.478,,,,20101022,220627,1.00 6CB1EA3E4B8CAFA3,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101022,151250,20101027,100000.00,38.846,,S,,,20101022,220627,1.00 FB1FBCC8FC1D9D0D,S,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101022,151409,20101027,50000.00,108.709,3.367,,,,20101022,220627,1.00 7F55ED7BEB862F98,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101022,151411,20101027,100000.00,111.875,4.751,,,,20101022,220627,1.00 686DFC8363F930BC,S,282826AX4,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.250,20320901,,,20101022,151307,20101027,25000.00,97.500,6.464,,,,20101022,220627,1.00 D124796421254A17,P,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20101022,151402,20101027,25000.00,105.244,2.947,,,,20101022,220627,1.00 1D9C57FF3051FC31,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101022,151408,20101027,50000.00,98.621,3.670,,,,20101022,220627,1.00 9A19B5B4F2DAE9D8,P,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20101022,151410,20101027,90000.00,102.069,3.516,,,,20101022,220627,1.00 F423D40B00418AB3,P,463813LL7,IRVING TEX INDPT SCH DIST REF,20070115,4.000,20170215,,,20101022,151414,20101027,100000.00,108.673,2.254,,,,20101022,220627,1.00 5050DE5B5D61AEBC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,151420,20101102,5000.00,102.250,6.095,,,,20101022,220627,1.00 BEEAA9A598110B4A,S,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101022,151410,20101104,100000.00,99.141,3.710,,,,20101022,220627,1.00 DFEB24BFD700DEE0,P,159902CE3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.000,20120201,,,20101022,151349,20101025,10000.00,102.765,1.781,,,,20101022,220627,1.00 F221343AF1DB8BEB,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20101022,151417,20101027,30000.00,104.504,0.687,,,,20101022,220627,1.00 1BEC6A1418589CD0,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,151359,20101104,60000.00,98.070,,,,,20101022,220627,1.00 5B3C88775392EACF,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,145300,20101027,70000.00,100.000,,,,,20101022,220627,1.00 9B68F5220CB1EE38,D,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20101022,151402,20101027,25000.00,105.494,,,,,20101022,220627,1.00 14BE871503C431D8,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101022,151408,20101027,50000.00,99.116,,,,,20101022,220627,1.00 BFC3E2E5A02C1032,D,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20101022,151410,20101027,90000.00,102.569,,,,,20101022,220627,1.00 A2BAB4E66F987C77,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101022,151409,20101027,50000.00,105.312,,,,,20101022,220627,1.00 23EC5FC7607BC80F,D,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101022,151416,20101027,50000.00,106.312,,,,,20101022,220627,1.00 7055C71EC8802E6B,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101022,151425,20101027,10000.00,99.536,5.289,,,,20101022,220627,1.00 DB00D1025AB7BA11,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101022,151338,20101027,35000.00,53.948,5.464,,,,20101022,220627,1.00 2E301DC83D52D907,P,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20101022,151401,20101027,20000.00,107.960,6.479,,,,20101022,220627,1.00 0F71F8E3E397CF90,S,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101022,151424,20101027,10000.00,118.800,2.978,,,,20101022,220627,1.00 F6C453E7DC8B9BBF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101022,151432,20101027,10000.00,101.150,4.356,,,,20101022,220627,1.00 22BB981AFE3ACFC5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,151436,20101104,20000.00,101.000,4.271,,,,20101022,220627,1.00 55286BCA406E5D78,P,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20101022,151433,20101027,20000.00,114.050,3.244,,,,20101022,220627,1.00 FB15075E66C44497,P,104178DS4,BRADENTON FLA SPL OBLIG ,20070405,4.000,20170901,,,20101022,151423,20101027,25000.00,106.497,2.944,,,,20101022,220627,1.00 A8E606D740B48028,P,165321Z94,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20121201,,,20101022,151358,20101025,150000.00,105.397,0.571,,,,20101022,220627,1.00 3007CFB5B3B907A1,S,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101022,141300,20101109,100000.00,101.296,2.220,,,,20101022,220627,1.00 5A667A60334F8BA6,S,152879BY7,CENTRAL CITY COLO REF-TAXABLE-SER A,20101028,3.375,20131201,Y,,20101022,150000,20101028,420000.00,100.000,3.375,,,Y,20101022,220627,1.00 87605399396DDE32,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101022,151435,20101027,60000.00,103.000,6.768,,,,20101022,220627,1.00 D19C5DFFF14387CC,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101022,150440,20101027,5000.00,99.000,,S,,,20101022,220627,1.00 BFB09B61463D5B11,P,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101022,151442,20101027,150000.00,85.491,7.365,,,,20101022,220627,1.00 101A642FEDE97B80,S,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101022,151303,20101027,25000.00,93.256,5.000,,,,20101022,220627,1.00 43C64638FC42208D,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,151404,20101027,85000.00,98.670,,,,,20101022,220627,1.00 4B40679A71FCBF1E,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,151347,20101027,85000.00,98.795,,,,,20101022,220627,1.00 D33113D4D055FF8D,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101022,151150,20101027,20000.00,106.125,,P,,,20101022,220627,1.00 D7385935F6C3F55A,P,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101022,151449,20101027,5000.00,100.519,-1.186,,,,20101022,220627,1.00 A7C9D742C01BC3F8,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,,,20101022,151450,20101027,15000.00,100.099,3.487,,,,20101022,220627,1.00 7E026104BB4E6372,S,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20101022,151450,20101027,165000.00,103.510,0.350,,,,20101022,220627,1.00 2EB275DF4BFC7FEE,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,,,20101022,151450,20101027,15000.00,99.500,,,,,20101022,220627,1.00 9AD99C8E296B2D5A,P,29758AAE0,ESTRELLA MTN RANCH CMNTY FACS ,20050914,5.800,20300715,,,20101022,150555,20101027,150000.00,99.500,5.842,,,,20101022,220627,1.00 3F150551699E59A6,S,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101022,151451,20101027,5000.00,101.600,3.983,,,,20101022,220627,1.00 D03CEA8DD9CF655E,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101022,151447,20101027,5000.00,100.000,4.498,,,,20101022,220627,1.00 D2685307B23A7F07,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101022,151505,20101027,5000.00,107.294,3.843,,,,20101022,220627,1.00 67128428FB71745B,P,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101022,151450,20101027,20000.00,104.360,3.888,,,,20101022,220627,1.00 8D10AD485E3B019F,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101022,151456,20101027,30000.00,109.158,3.310,,,,20101022,220627,1.00 91108CDBCB364024,S,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20101022,151243,20101025,15000.00,100.000,4.499,,,,20101022,220627,1.00 5A92002E8B4E9249,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101022,151431,20101027,25000.00,99.919,5.132,,,,20101022,220627,1.00 B331F6E6F5831A7D,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101022,151503,20101104,60000.00,98.936,3.850,,,Y,20101022,220627,1.00 E7EBABB2C692A458,P,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20101022,150900,20101027,40000.00,107.339,2.345,,,,20101022,220627,1.00 FB63BFB30631D4FC,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101022,151504,20101027,50000.00,100.682,3.367,,,,20101022,220627,1.00 0FA4BC093BD05F21,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101022,151504,20101027,50000.00,98.807,,,,,20101022,220627,1.00 1C08F12E53BE81FB,D,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20101022,151450,20101027,1MM+,102.991,,S,,,20101022,220627,1.00 EF1339F1998FD14F,D,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101022,151024,20101027,25000.00,100.250,,,,,20101022,220627,1.00 22092F71BE702C06,D,463813LL7,IRVING TEX INDPT SCH DIST REF,20070115,4.000,20170215,,,20101022,151414,20101027,100000.00,109.423,,,,,20101022,220627,1.00 36BA9F9BD7CE4E94,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101022,151503,20101104,60000.00,98.435,,,,Y,20101022,220627,1.00 D18F768E10712888,D,644682JS6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20110701,,,20101022,151041,20101027,10000.00,97.920,,,,,20101022,220627,1.00 4F0881A7D3528B56,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101022,151502,20101027,10000.00,104.215,4.125,,,,20101022,220627,1.00 1E9CB3488A03FB1B,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101022,151500,20101027,30000.00,106.750,,,,,20101022,220627,1.00 F43B8AAC8BDF4C5E,P,815853KQ8,SEGUIN TEX INDPT SCH DIST REF,20050601,3.875,20140401,,,20101022,151504,20101027,50000.00,107.791,1.533,,,,20101022,220627,1.00 D7235A8E1CABF317,S,162544BE9,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,5.100,20160201,,,20101022,151402,20101027,5000.00,96.110,5.970,,,,20101022,220627,1.00 0A365CB391E20EA8,P,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101022,151424,20101027,100000.00,77.750,8.150,,,,20101022,220627,1.00 9A78F1DFEE6A836B,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101022,151518,20101027,5000.00,100.700,4.666,,,,20101022,220627,1.00 077A751BCB368FD4,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101022,151300,20101027,35000.00,89.980,,,,,20101022,220627,1.00 E73A37CEE4101360,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101022,151409,20101027,50000.00,100.000,4.000,,,,20101022,220627,1.00 0AA4429FB7386EA4,D,056340BE1,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20301201,Y,,20101022,151500,20101026,400000.00,105.178,,,,Y,20101022,220627,1.00 786AF524D6B3DCA2,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101022,151254,20101027,35000.00,103.742,3.954,,,,20101022,220627,1.00 643507CC9B1D0B54,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101022,151251,20101027,30000.00,103.742,3.954,,,,20101022,220627,1.00 D46DD3928348D776,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101022,151525,20101027,15000.00,102.304,3.834,,,,20101022,220627,1.00 69395A982A7FCC42,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101022,151517,20101027,60000.00,106.848,4.087,,,,20101022,220627,1.00 35FC677C74C6E2FD,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,151524,20101027,20000.00,109.919,3.408,,,,20101022,220627,1.00 A19CB63A5B58D15D,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101022,141059,20101027,20000.00,104.997,,,,,20101022,220627,1.00 B9A6A4451866610C,S,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20101022,151511,20101027,25000.00,105.875,4.178,,,,20101022,220627,1.00 E073D9A7E9A0CAB5,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101022,151514,20101027,10000.00,124.781,2.627,,,,20101022,220627,1.00 A484CBE547DFDACC,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101022,151520,20101025,15000.00,101.250,4.504,,,,20101022,220627,1.00 B339CBD820CB3A1A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,151508,20101103,10000.00,97.496,4.904,,,,20101022,220627,1.00 11B0BDBFCB618E39,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,141000,20101103,300000.00,95.979,5.000,,,Y,20101022,220627,1.00 AACB731C2B2BCC86,S,13033LGR2,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20200701,,,20101022,151527,20101027,25000.00,103.722,4.031,,,,20101022,220627,1.00 18BED5333CC1D275,D,13033LGR2,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20200701,,,20101022,151527,20101027,25000.00,102.722,,,,,20101022,220627,1.00 785F907A854506E1,D,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20101022,151413,20101027,25000.00,105.494,,,,,20101022,220627,1.00 65282073E32EE7DB,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101022,151415,20101027,50000.00,99.116,,,,,20101022,220627,1.00 BF9157CA7FA80C93,D,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20101022,151417,20101027,90000.00,102.570,,,,,20101022,220627,1.00 3A9EDD13F1A59854,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101022,151428,20101027,70000.00,96.875,,,,,20101022,220627,1.00 A162BE4C522976DB,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101022,151427,20101027,70000.00,97.000,,,,,20101022,220627,1.00 8A651B0CF2ACB994,S,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20101022,151524,20101027,40000.00,102.987,3.512,,,,20101022,220627,1.00 0F66F59F48782D93,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101022,151357,20101025,950000.00,100.000,,,,,20101022,220627,1.00 7AA4CF7528BA8703,P,13033LGR2,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20200701,,,20101022,151529,20101027,25000.00,102.224,4.217,,,,20101022,220627,1.00 34E1D6A457F7B2E8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,151531,20101027,5000.00,102.250,5.788,,,,20101022,220627,1.00 0FE094D84D8EA49B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,151532,20101027,5000.00,102.500,5.773,,,,20101022,220627,1.00 EAC66546A3B264B0,D,13033LGR2,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20200701,,,20101022,151529,20101027,25000.00,102.724,,,,,20101022,220627,1.00 02A3ABCC3FEDDB32,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101022,151515,20101027,60000.00,105.085,,,,,20101022,220627,1.00 75DBA94BB5D54FCC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,151532,20101102,5000.00,102.000,6.139,,,,20101022,220627,1.00 23D70B3F495AC068,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,151532,20101027,5000.00,110.243,7.437,,,,20101022,220627,1.00 10BB500897E56838,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101022,151532,20101027,5000.00,106.685,6.055,,,,20101022,220627,1.00 A97223BCE3063305,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,151532,20101027,5000.00,106.164,6.828,,,,20101022,220627,1.00 9E0DAB4402C0938F,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101022,151533,20101027,5000.00,106.200,2.900,,,,20101022,220627,1.00 1715C4A738EF1637,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,151533,20101103,15000.00,100.660,4.666,,,,20101022,220627,1.00 AB05C65897DD524E,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101022,151535,20101101,15000.00,100.000,6.177,,,,20101022,220627,1.00 D42C8F09DABE808E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,151538,20101118,5000.00,102.500,5.687,,,,20101022,220627,1.00 462461446128974D,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,151200,20101027,1MM+,104.900,,,,,20101022,220627,1.00 CFB4D225F41725F7,S,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101022,151300,20101105,5000.00,97.780,5.175,,,,20101022,220627,1.00 EC8B416149DCD9D9,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,151530,20101027,20000.00,108.149,,,,,20101022,220627,1.00 94489575A83144A7,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101022,151055,20101028,70000.00,99.918,,,,,20101022,220627,1.00 871E5A73BEF71551,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101022,151536,20101027,50000.00,80.500,7.697,,,,20101022,220627,1.00 2B87E303F41A858A,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,151519,20101027,365000.00,95.000,7.465,,,,20101022,220627,1.00 7C3E72FAE925518D,S,521102KU6,LE CENTER MINN REF & IMPT-SER C,20101109,3.350,20260201,Y,,20101022,151245,20101109,100000.00,100.750,3.245,,,,20101022,220627,1.00 D23CC6C70DB1E624,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,151532,20101027,20000.00,76.006,8.119,,,,20101022,220627,1.00 660201EA35E0C4A1,S,848644B74,SPOKANE CNTY WASH SER C,20030806,3.750,20151201,,,20101022,151537,20101027,40000.00,106.441,1.220,,,,20101022,220627,1.00 38BF0F3E4EC0A987,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,151519,20101027,365000.00,95.000,,,,,20101022,220627,1.00 BB8ACFA2BB906715,D,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101022,151410,20101027,35000.00,112.270,,,,,20101022,220627,1.00 3B15CD6F880C9277,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101022,151543,20101027,10000.00,102.588,3.500,,,,20101022,220627,1.00 C616C0A545CC5F47,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101022,151545,20101027,50000.00,108.605,4.970,,,,20101022,220627,1.00 5C0BA9B01E897670,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101022,151547,20101027,25000.00,110.219,3.542,,,,20101022,220627,1.00 6A4CBC8953E67DF1,P,70252RAU2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20211201,,,20101022,151551,20101027,15000.00,102.072,4.277,,,,20101022,220627,1.00 0ED8C885B49A9C64,S,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20101022,151118,20101027,40000.00,108.000,2.194,,,,20101022,220627,1.00 2EAD36BB44F33E16,S,050375NN0,AUBURN ME ,20101101,2.000,20140901,Y,,20101022,151338,20101104,225000.00,103.171,1.150,,,,20101022,220627,1.00 D06E2E4D58008F3C,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101022,151537,20101027,300000.00,109.906,0.730,,,,20101022,220627,1.00 A581490B2A2C5235,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101022,151501,20101027,100000.00,106.000,4.162,,,,20101022,220627,1.00 B737594B099EB989,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101022,150509,20101027,5000.00,97.000,,S,,,20101022,220627,1.00 0B0AA632F225E3C5,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,151600,20101117,25000.00,100.000,3.999,,,,20101022,220627,1.00 687FC2720E0B18E7,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101022,151558,20101027,30000.00,104.000,3.272,,,,20101022,220627,1.00 A9E54D60B5F96B7B,D,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101022,151559,20101027,5000.00,100.000,,,,,20101022,220627,1.00 B611649D008A22F9,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101022,150614,20101027,20000.00,100.150,,P,,,20101022,220627,1.00 CA722AD64A7CA54D,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101022,150742,20101027,20000.00,101.150,,S,,,20101022,220627,1.00 92B9736D898E44B4,S,152879BX9,CENTRAL CITY COLO REF-TAXABLE-SER A,20101028,3.250,20121201,Y,,20101022,150000,20101028,395000.00,100.000,3.250,,,Y,20101022,220627,1.00 F3A46628A4F507B9,P,751100BW7,RALEIGH N C COMB ENTERPRISE ,20010101,4.500,20140301,,,20101022,151556,20101027,35000.00,101.402,0.420,,,,20101022,220627,1.00 64DD9FE7C2DF8B2C,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101022,131207,20101025,1MM+,100.000,0.000,,,,20101022,220627,1.00 127F83CEB0491C10,S,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101022,151504,20101027,100000.00,78.250,8.091,,,,20101022,220627,1.00 353F2B47DE3B6F8C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,151500,20101103,10000.00,96.292,,,,,20101022,220627,1.00 C32EBFB8AC61C72D,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101022,151615,20101027,25000.00,99.200,5.068,,,,20101022,220627,1.00 6FC6876C889D89B9,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101022,151553,20101027,250000.00,101.920,0.500,,,,20101022,220627,1.00 6822A4051B608B75,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101022,151610,20101027,10000.00,110.545,1.216,,,,20101022,220627,1.00 8FB4ABCE756066ED,P,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20101022,151613,20101027,300000.00,113.769,3.193,,,,20101022,220627,1.00 44EAEEACF5FAB8E5,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101022,151611,20101027,25000.00,108.600,3.679,,,,20101022,220627,1.00 ABD90D87188C9896,D,283734MH1,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20120815,,,20101022,151343,20101027,300000.00,106.600,,S,,,20101022,220627,1.00 6D218D085671BAF1,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101022,151120,20101027,10000.00,101.250,,,,,20101022,220627,1.00 78A43212CD4BA809,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101022,151503,20101027,10000.00,110.445,,,,,20101022,220627,1.00 043956AA911E6E38,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101022,151402,20101027,1000000.00,99.000,,S,,,20101022,220627,1.00 AA77336868294E99,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101022,151425,20101027,125000.00,111.125,,S,,,20101022,220627,1.00 453F0EB57166BBB2,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101022,151611,20101027,25000.00,106.600,,,,,20101022,220627,1.00 F710972C72B0990E,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101022,151550,20101027,100000.00,38.721,,P,,,20101022,220627,1.00 16B4C76EC260CB6E,P,88903ABL3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20131201,,,20101022,151621,20101027,20000.00,105.247,2.235,,,,20101022,220627,1.00 E8078B03BEDC230A,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,151250,20101027,430000.00,88.175,,P,,,20101022,220627,1.00 03E57BEE64854268,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101022,151500,20101027,200000.00,103.845,,,,,20101022,220627,1.00 FAF077C8F3A869A6,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101022,151625,20101027,30000.00,99.200,5.068,,,,20101022,220627,1.00 8C06222709A18097,P,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101022,151600,20101027,10000.00,117.523,3.103,,,,20101022,220627,1.00 F6C39BDA10AF1734,S,689146LM8,OTSEGO MINN REF-IMPT-SER D,20101101,2.000,20170201,Y,,20101022,151200,20101130,50000.00,100.000,2.000,,,Y,20101022,220627,1.00 8B3BD575C064E117,D,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101022,151600,20101027,10000.00,117.700,,,,,20101022,220627,1.00 BC49CE4C04DB84AA,P,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20101022,151351,20101025,15000.00,100.000,4.499,,,,20101022,220627,1.00 E03316747F12C6E1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,150137,20101118,275000.00,100.000,6.017,,,,20101022,220627,1.00 4D936416D025AFD0,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,151527,20101027,200000.00,109.083,3.800,,,,20101022,220627,1.00 CED50320F6AE05E7,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101022,151632,20101027,10000.00,99.128,,,,,20101022,220627,1.00 007A401939C8C9FF,S,194208CV4,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.625,20160401,,,20101022,151628,20101027,25000.00,104.645,1.664,,,,20101022,220627,1.00 866DAD0B3BCE0E7F,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101022,151626,20101027,25000.00,100.482,4.913,,,,20101022,220627,1.00 C19ED6A43B03FE96,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101022,151618,20101027,20000.00,103.947,4.200,,,,20101022,220627,1.00 8E4E6F1AB74E1306,D,194208CV4,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.625,20160401,,,20101022,151628,20101027,25000.00,104.125,,,,,20101022,220627,1.00 6F1B21AD9084732B,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101022,151626,20101027,25000.00,100.482,,,,,20101022,220627,1.00 0B51BD1BEAEC92FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,151633,20101027,15000.00,82.530,6.598,,,,20101022,220627,1.00 666F1B8936AB6687,D,194208CV4,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.625,20160401,,,20101022,151628,20101027,25000.00,104.125,,,,,20101022,220627,1.00 39A40CACF4BCFDD4,P,421110C47,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20170815,,,20101022,151615,20101027,100000.00,109.785,2.194,,,,20101022,220627,1.00 6178A4E6FC4C7744,S,614707HX8,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20220101,,,20101022,151638,20101027,50000.00,59.271,4.735,,,,20101022,220627,1.00 60F94C6F102434CA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,151633,20101027,15000.00,80.930,,,,,20101022,220627,1.00 05FA8ABCF0EDD1AD,S,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20101022,151642,20101027,50000.00,105.068,0.148,,,,20101022,220627,1.00 960165619E6E174D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,143032,20101104,250000.00,96.281,7.308,,,Y,20101022,220627,1.00 26FBF1511F945F9B,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101022,151641,20101027,180000.00,86.565,5.360,,,,20101022,220627,1.00 4FCEACB5B01421BD,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20101022,151635,20101027,50000.00,109.778,2.998,,,,20101022,220627,1.00 A81828E17F78B740,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,151644,20101027,10000.00,101.000,4.822,,,,20101022,220627,1.00 9E3A7B68CA5BC18D,P,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101022,151526,20101027,5000.00,100.250,4.940,,,,20101022,220627,1.00 AAE4C1889729D7BE,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,151632,20101027,10000.00,98.750,,,,,20101022,220627,1.00 B4B84241741DE442,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20101022,151624,20101027,55000.00,107.274,0.870,,,,20101022,220627,1.00 B246504BFE4806D5,S,820353BS8,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.500,20261101,,,20101022,151600,20101027,25000.00,98.392,3.633,,,,20101022,220627,1.00 37ACDD70B08FE881,P,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20101022,151640,20101027,25000.00,105.668,2.843,,,,20101022,220627,1.00 A68FA7DA9D3F1825,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,151200,20101027,100000.00,109.083,3.800,,,,20101022,220627,1.00 0AFAAB885470B88F,S,051321RM1,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,2.000,20130901,Y,,20101022,151500,20101118,310000.00,102.740,1.000,,,,20101022,220627,1.00 EEBB014758D7316C,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101022,150200,20101027,10000.00,102.270,4.387,,,,20101022,220627,1.00 A0293F359F92A201,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101022,151354,20101102,40000.00,98.717,3.375,,,,20101022,220627,1.00 9A6C6F7D4FB28C1F,S,572565DY2,MARSHALL MINN PUB UTIL REV SER C,20101118,4.750,20220701,Y,,20101022,151656,20101118,50000.00,100.625,4.674,,,,20101022,220627,1.00 8344CE764CD04058,S,751100BW7,RALEIGH N C COMB ENTERPRISE ,20010101,4.500,20140301,,,20101022,151647,20101027,35000.00,101.426,0.350,,,,20101022,220627,1.00 FA49BF4E1868C2C8,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101022,151500,20101105,5000.00,88.090,5.965,,,,20101022,220627,1.00 98DC9EC3D7CEFEDC,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101022,151546,20101027,250000.00,101.836,,,,,20101022,220627,1.00 D18932A1A91AD713,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101022,151354,20101102,40000.00,96.975,,,,,20101022,220627,1.00 AAE8827C5FAC12C6,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101022,151652,20101027,110000.00,96.237,5.284,,,,20101022,220627,1.00 49A2716B00AD89CA,P,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20101022,151700,20101027,70000.00,93.619,5.130,,,,20101022,220627,1.00 D35D3740E5432CAB,S,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101022,151642,20101027,90000.00,108.232,1.550,,,,20101022,220627,1.00 FD69B030802541ED,D,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101022,151642,20101027,90000.00,108.132,,,,,20101022,220627,1.00 D5F262CE2E3D6412,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,Y,,20101022,151640,20101116,10000.00,98.340,4.750,,,,20101022,220627,1.00 AFDFB0CFCB5A9511,D,421110C47,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20170815,,,20101022,151615,20101027,100000.00,110.535,,,,,20101022,220627,1.00 D30BA5F977AF49BF,D,742395PP5,PRINCETON TEX INDPT SCH DIST SCH BLDG,20101104,4.000,20300215,Y,,20101022,151135,20101104,100000.00,101.325,,S,,,20101022,220627,1.00 D70ECA7CD75B582E,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,151708,20101027,5000.00,92.403,1.939,,,,20101022,220627,1.00 7842EC00395B4928,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,151200,20101027,250000.00,109.083,3.800,,,,20101022,220627,1.00 BFE4C24D967CDA6F,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,151659,20101027,15000.00,103.574,6.100,,,,20101022,220627,1.00 690F05B65E3B7DF4,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,151703,20101027,25000.00,100.004,5.497,,,,20101022,220627,1.00 FB4498E829E5C1CE,S,521102KU6,LE CENTER MINN REF & IMPT-SER C,20101109,3.350,20260201,Y,,20101022,151248,20101109,65000.00,100.750,3.245,,,,20101022,220627,1.00 8E46CB8A228EAF49,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101022,151710,20101029,20000.00,101.500,4.802,,,,20101022,220627,1.00 9174211914B177E3,S,181636BM2,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.550,20230301,Y,,20101022,151633,20101103,75000.00,100.000,3.549,,,,20101022,220627,1.00 68672FB6F5B0F36D,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101022,151705,20101027,50000.00,102.375,3.715,,,,20101022,220627,1.00 477AB74B7EDA7BE0,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,,,20101022,151542,20101027,150000.00,105.494,1.750,,,,20101022,220627,1.00 8B0A70C82156B180,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101022,151632,20101027,5000.00,104.250,4.024,,,,20101022,220627,1.00 39986C52EF50C635,P,443730BX3,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,3.480,20130301,,,20101022,151300,20101027,25000.00,97.700,4.523,,,,20101022,220627,1.00 1CE19DA30EB8E859,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,151542,20101027,20000.00,77.006,,P,,,20101022,220627,1.00 1D814B4A169CDA3F,S,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20101022,151718,20101027,10000.00,105.549,4.000,,,,20101022,220627,1.00 45C26AC0572AC159,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,151718,20101027,10000.00,100.859,5.989,,,,20101022,220627,1.00 B82941AFC922DEA7,D,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20101022,151718,20101027,10000.00,104.048,,,,,20101022,220627,1.00 1D38E6BAF259ED32,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,151715,20101027,50000.00,109.416,3.857,,,,20101022,220627,1.00 23F822E0AFB7777A,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101022,151600,20101029,20000.00,100.000,3.999,,,,20101022,220627,1.00 5E23067446485617,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,151718,20101027,10000.00,100.734,,,,,20101022,220627,1.00 14271419E82A8DFF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101022,151640,20101027,25000.00,99.250,,S,,,20101022,220627,1.00 595446D7896BE198,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101022,151527,20101027,350000.00,109.083,,,,,20101022,220627,1.00 627CBA0BA0466BD6,D,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20101022,151432,20101027,150000.00,108.270,,S,,,20101022,220627,1.00 4323F36E5B32639F,D,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20101022,150900,20101027,40000.00,107.500,,,,,20101022,220627,1.00 BE82F082B1548E70,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101022,151458,20101027,250000.00,101.673,,P,,,20101022,220627,1.00 BB9985AF1CA63B7E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,151729,20101027,15000.00,102.250,5.788,,,,20101022,220627,1.00 1B06A2FEA98969EA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,151730,20101102,10000.00,102.000,6.139,,,,20101022,220627,1.00 9D3AB09D62E5C755,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,151719,20101027,20000.00,100.500,4.188,,,,20101022,220627,1.00 A875C73BA8B09D0F,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101022,151700,20101027,20000.00,98.800,4.581,,,,20101022,220627,1.00 53B35934F1CA65A9,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101022,151723,20101027,20000.00,99.050,,,,,20101022,220627,1.00 FCF53DBAD20A4A83,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101022,151723,20101027,20000.00,99.050,,,,,20101022,220627,1.00 D682EDE8BB769559,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101022,151709,20101027,155000.00,107.742,0.850,,,,20101022,220627,1.00 4CCF5A811D36C68D,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101022,151736,20101026,10000.00,99.129,5.160,,,,20101022,220627,1.00 8E9A645ACC6B13DC,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,151729,20101027,10000.00,103.353,4.586,,,,20101022,220627,1.00 2CCCA5015AC131D6,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101022,151704,20101027,10000.00,105.650,3.410,,,,20101022,220627,1.00 3EB308408744DC23,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,151714,20101027,50000.00,108.345,,,,,20101022,220627,1.00 4B172C30A670638B,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101022,151729,20101027,10000.00,101.572,,,,,20101022,220627,1.00 842957ADC3C1F842,P,792080AK9,ST LUCIE CNTY FLA TRANSN ,20070424,4.000,20170801,,,20101022,151725,20101027,25000.00,106.410,2.947,,,,20101022,220627,1.00 8E6B0C8B984F4247,P,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20101022,151722,20101027,150000.00,103.466,0.870,,,,20101022,220627,1.00 C366C3D2D420BB8C,S,895742BL7,TRI VALLEY OHIO LOC SCH DIST ,20020315,4.250,20111201,,,20101022,151733,20101027,25000.00,103.572,0.961,,,,20101022,220627,1.00 A9FBBC8356A42B3B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,151733,20101027,20000.00,98.875,4.526,,,,20101022,220627,1.00 FB2BA22C4E1EFC02,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101022,151200,20101103,60000.00,104.491,4.300,,,,20101022,220627,1.00 C1E1A965624DD597,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101022,151500,20101129,10000.00,104.396,4.300,,,,20101022,220627,1.00 0902F40E26B2A597,D,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101022,151630,20101027,150000.00,101.743,,S,,,20101022,220627,1.00 3D10378ADD6486E7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,151720,20101027,20000.00,98.875,,,,,20101022,220627,1.00 66EAD41FF67BA67F,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,151647,20101027,50000.00,97.998,,,,,20101022,220627,1.00 C910615D90E77670,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101022,151747,20101027,5000.00,94.366,5.178,,,,20101022,220627,1.00 180EB87FE29E81BC,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,151740,20101027,10000.00,103.574,6.100,,,,20101022,220627,1.00 4A56B4B1CCF2EB2E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,151737,20101027,20000.00,102.707,4.400,,,,20101022,220627,1.00 674DC5273B53036E,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101022,140200,20101027,20000.00,104.497,,,,,20101022,220627,1.00 13B6664B04384430,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101022,151010,20101027,25000.00,107.500,,,,,20101022,220627,1.00 CDF946CAFC5DC01F,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101022,151748,20101027,100000.00,105.449,3.350,,,,20101022,220627,1.00 DB9BF0B67C4DE16C,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101022,151748,20101027,100000.00,103.574,,,,,20101022,220627,1.00 517716D2D6AE35E7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101022,151753,20101027,10000.00,100.000,4.999,,,,20101022,220627,1.00 078EF39B2955544F,P,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20101022,151752,20101027,10000.00,103.861,1.885,,,,20101022,220627,1.00 417F5F57C34BF6C3,P,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20101022,151749,20101027,10000.00,103.461,0.420,,,,20101022,220627,1.00 B2F9958550B2F19E,P,236091A61,DANE CNTY WIS CORP PURP-SER C,20080915,4.000,20180601,,,20101022,151730,20101027,100000.00,108.799,2.542,,,,20101022,220627,1.00 0F1050AD47BF753B,P,250145FT1,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20150601,,,20101022,151243,20101027,100000.00,111.761,1.618,,,,20101022,220627,1.00 85D68CAFF0DEA64C,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101022,143624,20101025,50000.00,107.256,1.070,,,,20101022,220627,1.00 E2F3BF7586738FE5,D,848644B74,SPOKANE CNTY WASH SER C,20030806,3.750,20151201,,,20101022,151537,20101027,40000.00,105.441,,,,,20101022,220627,1.00 A19E91800E4F8DF8,D,895742BL7,TRI VALLEY OHIO LOC SCH DIST ,20020315,4.250,20111201,,,20101022,151737,20101027,25000.00,103.472,,,,,20101022,220627,1.00 9EC451B6AB5AA1B1,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,151747,20101102,5000.00,100.000,4.000,,,,20101022,220627,1.00 C37BE6B4793B5BDB,S,584148CC2,MEDFORD FIRE DIST N Y ,20051215,4.100,20161215,,,20101022,151749,20101027,40000.00,108.407,1.350,,,,20101022,220627,1.00 1E5623B811756D2D,S,584148CC2,MEDFORD FIRE DIST N Y ,20051215,4.100,20161215,,,20101022,151753,20101027,20000.00,108.407,1.350,,,,20101022,220627,1.00 696296BA46A9E160,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101022,151744,20101027,25000.00,100.374,1.501,,,,20101022,220627,1.00 92D9512DE1DF7F9B,S,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20101022,151758,20101027,25000.00,109.596,0.856,,,,20101022,220627,1.00 DFAB562122336E00,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101022,151251,20101027,105000.00,108.615,3.249,,,,20101022,220627,1.00 FA2124608D5B4573,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101022,150419,20101027,5000.00,85.000,,S,,,20101022,220627,1.00 2ADBA59AC6A4E005,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,151801,20101028,10000.00,102.000,6.354,,,,20101022,220627,1.00 800B53DC4DA98C65,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101022,151802,20101027,10000.00,100.000,4.848,,,,20101022,220627,1.00 2A74AD8445276483,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101022,151758,20101027,50000.00,101.095,3.863,,,,20101022,220627,1.00 E5332A32A2D80BD6,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101022,151741,20101027,250000.00,112.897,1.350,,,,20101022,220627,1.00 9C504CFF57F6A6BC,S,795666JF4,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20110201,,,20101022,151500,20101027,10000.00,100.530,0.958,,,,20101022,220627,1.00 1BF1458EF9CD0A4E,P,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20101022,151751,20101025,200000.00,110.297,2.920,,,,20101022,220627,1.00 603AF78BE3ACCE30,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101022,151658,20101028,50000.00,100.000,6.155,,,Y,20101022,220627,1.00 FA75A9690F433DA3,D,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20101022,151416,20101027,90000.00,102.695,,,,,20101022,220627,1.00 FA7CAB8BA5366CA6,S,157798EH8,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.000,20110901,Y,,20101022,151717,20101123,20000.00,101.223,1.400,,,,20101022,220627,1.00 519E2FEEF5A5B22F,S,72316WWC7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.250,20270301,Y,,20101022,151034,20101102,1MM+,106.353,3.410,,,Y,20101022,220627,1.00 08C042F01E83EA74,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101022,151758,20101027,15000.00,103.198,4.472,,,,20101022,220627,1.00 CF93289FB1A5F2CB,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101022,151757,20101027,10000.00,115.950,3.190,,,,20101022,220627,1.00 FF007FAD5670869D,S,87122NEE5,SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF,20060914,0.000,20151201,,,20101022,151751,20101027,45000.00,92.202,1.600,,,,20101022,220627,1.00 6814E43966370ACD,D,236091A61,DANE CNTY WIS CORP PURP-SER C,20080915,4.000,20180601,,,20101022,151730,20101027,100000.00,109.549,,,,,20101022,220627,1.00 4A0D4A9C8683A1AF,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101022,151755,20101027,50000.00,102.000,4.398,,,,20101022,220627,1.00 7454A8D12419BAB5,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101022,151629,20101027,10000.00,96.000,6.355,,,,20101022,220627,1.00 E69428DA0352CD53,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101022,151547,20101027,10000.00,110.195,,,,,20101022,220627,1.00 195674FB4B4EE83B,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101022,151757,20101027,10000.00,114.850,,,,,20101022,220627,1.00 85DA123CAB5AD087,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101022,150318,20101029,60000.00,97.000,,,,,20101022,220627,1.00 F3F040B4F9C7C4C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,151809,20101103,10000.00,100.660,4.666,,,,20101022,220627,1.00 57A486F7690B839B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,151812,20101103,30000.00,100.660,4.666,,,,20101022,220627,1.00 61875412A7D4D517,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,151813,20101102,5000.00,102.000,6.139,,,,20101022,220627,1.00 FE72160F3EA0492B,D,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20101022,151806,20101027,60000.00,110.865,,,,,20101022,220627,1.00 E00E989EAE343356,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,151816,20101102,10000.00,102.000,6.139,,,,20101022,220627,1.00 E84862B261377347,S,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20101022,151808,20101027,60000.00,111.665,0.725,,,,20101022,220627,1.00 7067130C62B0B5E7,S,34683CBU9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20300901,Y,,20101022,151803,20101116,10000.00,100.000,4.999,,,,20101022,220627,1.00 644899744D4F47A9,P,797283SQ2,SAN DIEGO CALIF IMPT BD ACT LTD OBLIG-PIPER RANCH NO 4096,20040114,6.125,20330902,,,20101022,151733,20101027,45000.00,99.000,6.207,,,,20101022,220627,1.00 00401FFA76F3D9D9,P,793323HV1,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20281001,,,20101022,151809,20101027,160000.00,102.167,4.134,,,,20101022,220627,1.00 75BBF50282AC9D73,S,932508P99,WALLINGFORD CONN ,20080601,3.250,20120515,,,20101022,151815,20101027,100000.00,104.115,0.579,,,,20101022,220627,1.00 5AB72F51BBBCD5FA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,151600,20101103,500000.00,95.979,5.000,,,Y,20101022,220627,1.00 D1AAF2916B1ED726,S,443730BX3,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,3.480,20130301,,,20101022,151500,20101027,25000.00,98.300,4.248,,,,20101022,220627,1.00 EC3AF5D60EF182FA,S,804362KZ3,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20130201,,,20101022,151808,20101027,125000.00,107.038,0.850,,,,20101022,220627,1.00 34BD2759B7558790,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,151815,20101102,150000.00,105.350,4.339,,,,20101022,220627,1.00 84C83BA4E3832F18,S,181636BL4,CLARKE CNTY ALA PUB BLDG AUTH REF-WTS,20101101,3.400,20220301,Y,,20101022,151708,20101103,220000.00,100.000,3.399,,,,20101022,220627,1.00 21917480EB72D4A6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,151822,20101027,5000.00,110.243,7.437,,,,20101022,220627,1.00 243A23D3CE4367E2,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101022,151758,20101027,50000.00,100.795,,,,,20101022,220627,1.00 8BF7531FE8636663,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101022,151717,20101027,10000.00,117.252,,P,,,20101022,220627,1.00 FFBC50D4CD9C54FA,P,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101022,151803,20101027,50000.00,107.500,2.326,,,,20101022,220627,1.00 9E2842B98D4698BD,P,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101022,151809,20101027,25000.00,56.500,5.335,,,,20101022,220627,1.00 D010544AB0B45858,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101022,151800,20101027,50000.00,100.795,,,,,20101022,220627,1.00 B491EFAD4914B38C,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20101022,151800,20101027,20000.00,98.474,0.722,,,,20101022,220627,1.00 8D339554CF6A04E6,D,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101022,151719,20101027,30000.00,104.889,,,,,20101022,220627,1.00 4DEEAE9E6002BE58,P,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20101022,151818,20101027,50000.00,98.750,5.114,,,,20101022,220627,1.00 857041A03F39575C,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101022,151818,20101122,10000.00,100.000,3.874,,,,20101022,220627,1.00 57066D1DF572710C,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101022,151828,20101027,25000.00,103.500,1.948,,,,20101022,220627,1.00 32CD748635F8D973,S,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20101022,151826,20101027,50000.00,101.000,4.778,,,,20101022,220627,1.00 DE052933BBC1665B,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101022,151818,20101122,10000.00,99.250,,,,,20101022,220627,1.00 CBA22275B6822DA1,S,795666JF4,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20110201,,,20101022,151500,20101027,15000.00,100.530,0.958,,,,20101022,220627,1.00 465A90000CE0F106,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101022,151329,20101027,115000.00,104.316,4.249,,,,20101022,220627,1.00 68B348806462FDF3,P,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20101022,151831,20101027,25000.00,99.003,5.802,,,,20101022,220627,1.00 DE45B4B5CAED9CAA,S,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20101022,151833,20101027,25000.00,100.874,4.550,,,,20101022,220627,1.00 EED87754992FBF5C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101022,151832,20101027,20000.00,101.830,5.348,,,,20101022,220627,1.00 E5550F05F19ECBE9,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101022,151836,20101026,35000.00,93.500,4.924,,,,20101022,220627,1.00 7A558E7A2A4375BE,P,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101022,151816,20101027,30000.00,100.186,3.980,,,,20101022,220627,1.00 BBB47934B676B836,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101022,151800,20101027,15000.00,101.573,,,,,20101022,220627,1.00 B4E23CCCCAE48A5F,D,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101022,151525,20101027,200000.00,104.859,,,,,20101022,220627,1.00 D8D03D87A3881833,D,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20101022,151831,20101027,25000.00,99.500,,,,,20101022,220627,1.00 5DDC20F22E083868,D,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20101022,151833,20101027,25000.00,99.499,,,,,20101022,220627,1.00 507183BDBB53CF3D,D,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101022,151728,20101027,30000.00,104.480,,,,,20101022,220627,1.00 6C9510E0ECEDE157,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101022,151832,20101027,20000.00,101.830,,,,,20101022,220627,1.00 FE5C54EC135EB8E1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,151841,20101103,10000.00,100.660,4.666,,,,20101022,220627,1.00 92FF0DA67D73ADCD,S,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20101022,151834,20101027,20000.00,114.550,3.187,,,,20101022,220627,1.00 9127FB8B9CE26EEB,S,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20101022,151822,20101027,25000.00,108.094,1.021,,,,20101022,220627,1.00 74601CC463E1B241,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101022,151833,20101027,40000.00,110.778,3.430,,,,20101022,220627,1.00 F80AF4CB43569C66,D,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20101022,151819,20101027,25000.00,107.094,,,,,20101022,220627,1.00 561820CC13840C5D,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101022,151832,20101027,40000.00,109.428,,,,,20101022,220627,1.00 8F735A0BF1127000,P,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20101022,151800,20101027,20000.00,99.150,5.771,,,,20101022,220627,1.00 15612327C4FBF842,S,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20101022,151830,20101027,10000.00,103.482,0.380,,,,20101022,220627,1.00 D3C9DD5BBCE6AD9B,S,60374YKH9,MINNEAPOLIS MINN LIBR,20050630,4.375,20251201,,,20101022,151500,20101027,10000.00,107.090,2.000,,,,20101022,220627,1.00 5FFCC714D6521086,P,510390TS6,LAKE OSWEGO ORE SER A,20090603,4.000,20281201,,,20101022,151842,20101027,10000.00,100.931,3.871,,,,20101022,220627,1.00 A209ABCCFC79AF33,S,13062TY40,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20170601,,,20101022,151843,20101027,75000.00,102.667,0.500,,,,20101022,220627,1.00 DA08F1ECC972FCFB,D,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20101022,151832,20101027,20000.00,99.150,,,,,20101022,220627,1.00 0630A1BC7EF4A647,P,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101022,151846,20101027,30000.00,99.000,4.888,,,,20101022,220627,1.00 6451DBA44700A83C,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101022,151846,20101027,70000.00,97.100,,,,,20101022,220627,1.00 F8835901DE7C6722,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101022,151845,20101027,5000.00,99.849,5.012,,,,20101022,220627,1.00 80FBD5CDF1D39185,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101022,151846,20101027,70000.00,97.600,6.219,,,,20101022,220627,1.00 470859D487AD73DB,S,357122KF6,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.900,20250801,,,20101022,151847,20101027,25000.00,108.445,3.612,,,,20101022,220627,1.00 B38645C09506A419,S,797283SQ2,SAN DIEGO CALIF IMPT BD ACT LTD OBLIG-PIPER RANCH NO 4096,20040114,6.125,20330902,,,20101022,151807,20101027,45000.00,101.500,5.257,,,,20101022,220627,1.00 71144B1FB036967B,D,357122KF6,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.900,20250801,,,20101022,151847,20101027,25000.00,106.570,,,,,20101022,220627,1.00 11E4F4C18390F77A,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101022,151858,20101027,20000.00,97.622,5.190,,,,20101022,220627,1.00 DD06BF65B2FD22DA,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101022,151906,20101027,25000.00,104.438,3.309,,,,20101022,220627,1.00 630BFE7031797023,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,151835,20101102,275000.00,97.690,,,,,20101022,220627,1.00 F3794B71C42B726F,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101022,151906,20101027,25000.00,103.188,,,,,20101022,220627,1.00 BD40DFDC1031FE56,D,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20101022,151832,20101027,20000.00,99.150,,,,,20101022,220627,1.00 9766FBFD2460EEEE,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20101022,151858,20101104,10000.00,105.558,3.176,,,,20101022,220627,1.00 DD53A393FA2DC095,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101022,151700,20101104,10000.00,95.280,5.701,,,,20101022,220627,1.00 B6803A20DF11DD1E,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101022,141127,20101027,45000.00,119.783,,,,,20101022,220627,1.00 188652B65EBF2D25,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,151718,20101027,150000.00,98.630,3.681,,,,20101022,220627,1.00 792DC0A348A62C5C,D,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101022,150915,20101027,25000.00,117.368,,S,,,20101022,220627,1.00 721182B73FC862C5,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,151915,20101102,10000.00,102.875,4.588,,,,20101022,220627,1.00 147D8DA886949E8E,D,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20101022,151413,20101027,25000.00,105.619,,,,,20101022,220627,1.00 B0821F49E5D8DF2A,S,93974ATZ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20201201,,,20101022,151900,20101027,50000.00,72.609,3.196,,,,20101022,220627,1.00 E465C87353278DDB,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101022,151904,20101027,30000.00,87.542,5.750,,,,20101022,220627,1.00 90585029C6829285,D,93974ATZ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20201201,,,20101022,151908,20101027,50000.00,72.609,,,,,20101022,220627,1.00 0946798BD4236BDE,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101022,151904,20101027,30000.00,87.542,,,,,20101022,220627,1.00 9B2519D84F1D7EE5,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101022,151909,20101028,25000.00,100.000,3.750,,,,20101022,220627,1.00 4812E26F677913F0,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,151914,20101027,10000.00,100.250,5.070,,,,20101022,220627,1.00 6FF126F5A9A8AA35,S,127109LR5,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20170801,,,20101022,151627,20101027,575000.00,113.937,1.430,,,,20101022,220627,1.00 B8665F797515FE8C,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,151300,20101110,125000.00,116.425,0.980,,,,20101022,220627,1.00 D14EF7B3711D408D,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101022,151415,20101027,50000.00,99.241,,,,,20101022,220627,1.00 D4C11824B2027CE5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,151928,20101118,20000.00,102.500,5.687,,,,20101022,220627,1.00 B3A1E27279B9D9F9,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101022,151605,20101027,250000.00,114.913,,S,,,20101022,220627,1.00 FD16837B8E34113A,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,151916,20101027,10000.00,109.919,3.408,,,,20101022,220627,1.00 F796F34D993F9043,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101022,151920,20101118,25000.00,98.410,4.246,,,,20101022,220627,1.00 E05FBF83AECAF86E,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101022,151925,20101027,25000.00,100.353,2.958,,,,20101022,220627,1.00 E627B0A46FBD4E8B,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,151853,20101027,25000.00,101.298,5.081,,,,20101022,220627,1.00 6BC4C7498CD1B9CD,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101022,151629,20101027,200000.00,114.555,,S,,,20101022,220627,1.00 30EB98988217EA09,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101022,141300,20101027,35000.00,97.500,,,,,20101022,220627,1.00 A21746305DB35205,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101022,151800,20101027,25000.00,98.750,,,,,20101022,220627,1.00 9D29C3CD135130C4,D,481052RL4,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20310815,Y,,20101022,143000,20101117,1MM+,101.247,,,,Y,20101022,220627,1.00 4F362675148023AC,D,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101022,151920,20101118,25000.00,98.165,,,,,20101022,220627,1.00 B6E09D05418FCE92,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101022,151933,20101027,10000.00,100.000,4.748,,,,20101022,220627,1.00 3B7817F203E4305D,P,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20101022,151555,20101027,150000.00,83.778,6.620,,,,20101022,220627,1.00 8B8E391DF79C7E32,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101022,151943,20101027,10000.00,105.500,6.235,,,,20101022,220627,1.00 7671668494701355,P,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101022,151934,20101027,10000.00,113.643,2.690,,,,20101022,220627,1.00 D79C3D1EE012160C,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,151935,20101027,85000.00,100.395,3.950,,,,20101022,220627,1.00 45915B757DC65D43,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101022,151934,20101027,10000.00,88.667,5.300,,,,20101022,220627,1.00 41D624D0C5AC59FF,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,151047,20101027,25000.00,96.250,5.696,,,,20101022,220627,1.00 16C21AB326B9280A,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101022,150403,20101027,5000.00,99.000,,S,,,20101022,220627,1.00 6AF917923D931EC2,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,151930,20101027,20000.00,104.381,4.600,,,,20101022,220627,1.00 E763015133ECCA62,S,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101022,151600,20101027,30000.00,108.460,0.800,,,,20101022,220627,1.00 87698D22A53B9ABD,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101022,151927,20101027,50000.00,104.757,0.510,,,,20101022,220627,1.00 B34C5B6940945B45,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,151937,20101027,25000.00,93.361,5.250,,,,20101022,220627,1.00 2A4CCC227811D256,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,151935,20101027,85000.00,98.895,,,,,20101022,220627,1.00 661B19E2D5103518,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101022,151922,20101027,10000.00,108.149,,,,,20101022,220627,1.00 A28A34BE992726DB,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101022,151553,20101027,250000.00,101.827,,,,,20101022,220627,1.00 028D5D80ACD069AB,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,151941,20101027,20000.00,93.361,5.250,,,,20101022,220627,1.00 2865B5642EF6B4C3,D,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101022,151451,20101027,100000.00,108.382,,P,,,20101022,220627,1.00 8038F43F65FFFD91,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101022,135239,20101027,100000.00,105.546,,,,,20101022,220627,1.00 AC097C7233D5F0E4,S,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101022,151932,20101027,25000.00,102.866,0.751,,,,20101022,220627,1.00 F4A9E90C60D406E9,P,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20101022,151948,20101027,15000.00,96.000,6.854,,,,20101022,220627,1.00 E41ADB9E29184CF8,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101022,151950,20101027,10000.00,113.642,,P,,,20101022,220627,1.00 489603F33C68434D,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,Y,,20101022,151955,20101028,5000.00,100.000,2.649,,,,20101022,220627,1.00 6759C75CFD5FA32F,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101022,151956,20101027,10000.00,20.099,6.086,,,,20101022,220627,1.00 ADC41E6EE977A96A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,151959,20101118,10000.00,102.500,5.687,,,,20101022,220627,1.00 61B205FB845567D3,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101022,152000,20101027,30000.00,102.565,2.416,,,,20101022,220627,1.00 7D97472AC8898BDA,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101022,151945,20101027,25000.00,98.690,5.000,,,,20101022,220627,1.00 7FA0D69842211CA7,S,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101022,151932,20101027,25000.00,102.866,0.751,,,,20101022,220627,1.00 B71EF225AFB1A670,S,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20101022,150540,20101027,20000.00,108.684,2.750,,,,20101022,220627,1.00 DBC8A3CD2A3C963E,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101022,151950,20101027,25000.00,90.171,5.200,,,,20101022,220627,1.00 0CB916E805AD342A,D,5288104N1,LEWISVILLE TEX ,20060515,4.500,20190215,,,20101022,151725,20101027,100000.00,110.049,,S,,,20101022,220627,1.00 7718171F0B413E42,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20101022,151007,20101027,90000.00,96.714,,S,,,20101022,220627,1.00 EEC9ED8CAB7C7957,S,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,,,20101022,151251,20101027,100000.00,100.350,3.201,,,,20101022,220627,1.00 53171B7D62C9D571,P,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20101022,151500,20101025,300000.00,117.140,1.729,,,,20101022,220627,1.00 9A136C2AAC673BDA,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101022,151958,20101027,35000.00,103.932,1.107,,,,20101022,220627,1.00 664792E2148EBA6C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,151950,20101117,35000.00,100.000,3.999,,,,20101022,220627,1.00 FD347428E7DC46AD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,151957,20101027,45000.00,80.806,,,,,20101022,220627,1.00 2BC4A7476431F053,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,151953,20101027,45000.00,81.008,,,,,20101022,220627,1.00 8CF940B2DAFE4D7A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,151953,20101027,45000.00,82.628,6.588,,,,20101022,220627,1.00 D1E7148DC5FAAC84,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,151954,20101103,15000.00,99.800,4.763,,,,20101022,220627,1.00 48EB31CE378B9086,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101022,151700,20101027,180000.00,106.750,4.134,,,,20101022,220627,1.00 2B2E623FCBD55CE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,151905,20101027,15000.00,100.190,5.791,,,,20101022,220627,1.00 97520B6C985F12A9,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101022,151707,20101027,180000.00,103.750,,,,,20101022,220627,1.00 2F3EC204F6CFF852,D,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,,,20101022,150645,20101027,100000.00,98.050,,,,,20101022,220627,1.00 1023C6EDFBF54046,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101022,152014,20101027,5000.00,98.000,4.833,,,,20101022,220627,1.00 B2536BF40C8C6ABB,S,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20101022,151958,20101027,25000.00,105.875,4.178,,,,20101022,220627,1.00 D6FE85135DD5BCEB,S,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20101022,152005,20101027,10000.00,106.912,3.000,,,,20101022,220627,1.00 8B6BA1F53EF96B79,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,151946,20101102,25000.00,99.830,6.334,,,,20101022,220627,1.00 6006D8309737351F,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101022,151925,20101025,50000.00,102.010,5.438,,,,20101022,220627,1.00 6BFD2B97910E27CA,P,7832432W7,RUTHERFORD CNTY TENN ,20041201,4.375,20260401,,,20101022,152012,20101027,25000.00,101.541,3.991,,,,20101022,220627,1.00 55609F7C564AB47F,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101022,152018,20101027,100000.00,105.930,3.689,,,,20101022,220627,1.00 B3D28C4DAD423517,D,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20101022,150424,20101027,30000.00,109.170,,,,,20101022,220627,1.00 38D490D069000ABC,S,574506CB5,MARYVILLE MO SCH DIST NO R II MO DIRECT DEP PROG,20030615,4.000,20230301,,,20101022,152021,20101027,5000.00,101.750,2.664,,,,20101022,220627,1.00 72ED043893973532,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101022,152024,20101027,10000.00,100.622,3.150,,,,20101022,220627,1.00 8A748C80CCAF41B0,P,759098EM4,REGIONAL SCH DIST NO 008 CONN SER A,20070115,4.125,20270115,,,20101022,152023,20101027,50000.00,101.542,3.795,,,,20101022,220627,1.00 77C462479D4B35BD,P,562111YZ1,MANCHESTER CONN ,20070201,4.125,20260201,,,20101022,152027,20101027,100000.00,102.729,3.633,,,,20101022,220627,1.00 F4B26DA5E37440BA,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101022,151017,20101028,1MM+,100.000,6.404,,,,20101022,220627,1.00 37EC2F2EAD936BE3,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101022,152027,20101027,60000.00,97.390,3.711,,,,20101022,220627,1.00 DF11BF19D33F8255,P,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101022,151700,20101027,250000.00,100.673,3.904,,,,20101022,220627,1.00 8E15E5D9764B6E4B,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,151900,20101027,1000000.00,98.500,,S,,,20101022,220627,1.00 53CFEBDE4CAE4BC0,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,151938,20101104,500000.00,97.310,,P,,,20101022,220627,1.00 23FA5E2F0AF23D03,D,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,151846,20101027,500000.00,101.337,,S,,,20101022,220627,1.00 DC38D8F1C871C0AD,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101022,152027,20101027,60000.00,95.515,,,,,20101022,220627,1.00 D276E9F2AA840F6F,S,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101022,152030,20101027,30000.00,109.920,1.564,,,,20101022,220627,1.00 0CCDBD02ABD8E8ED,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101022,152031,20101027,50000.00,100.095,4.589,,,,20101022,220627,1.00 471EB30459D2914B,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101022,152032,20101027,100000.00,99.648,4.657,,,,20101022,220627,1.00 889EB7EDCF5EBDAE,D,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101022,151938,20101027,585000.00,102.631,,P,,,20101022,220627,1.00 9CB73D57CD800ED6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,152000,20101027,15000.00,99.815,4.378,,,,20101022,220627,1.00 C4F830BCFC45D1EA,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101022,152000,20101027,20000.00,108.599,2.643,,,,20101022,220627,1.00 EACE2B04AC823EA4,S,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20101022,151912,20101027,20000.00,101.826,5.065,,,,20101022,220627,1.00 E7ECD622CF588C73,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,152039,20101027,10000.00,99.800,5.015,,,,20101022,220627,1.00 25405692B91A4614,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101022,151717,20101027,10000.00,118.002,,S,,,20101022,220627,1.00 022E3796B6D159CB,D,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20101022,151919,20101027,20000.00,101.826,,,,,20101022,220627,1.00 87E9C5926DC2748D,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,152039,20101027,10000.00,98.800,,,,,20101022,220627,1.00 FF5DC4665F4CBF3F,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101022,152043,20101027,25000.00,102.051,4.613,,,,20101022,220627,1.00 6C968AA3460A270E,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101022,152041,20101027,5000.00,99.994,4.954,,,,20101022,220627,1.00 5087EC0079C65260,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101022,150350,20101027,10000.00,94.000,,S,,,20101022,220627,1.00 9F3E9FFC578DED26,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101022,152044,20101025,50000.00,100.832,0.938,,,,20101022,220627,1.00 3906BEFF81F4E930,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101022,152047,20101027,25000.00,113.416,2.387,,,,20101022,220627,1.00 70090595F5DFDB2E,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101022,152036,20101027,50000.00,104.770,0.500,,,,20101022,220627,1.00 4F85636FC9913D0B,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101022,152041,20101027,5000.00,100.000,,,,,20101022,220627,1.00 22B5F3DA7F839FA2,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101022,152045,20101027,15000.00,100.000,5.134,,,,20101022,220627,1.00 DCB5D7F10CBA3799,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101022,152045,20101027,10000.00,103.436,3.239,,,,20101022,220627,1.00 7B096E26E8104119,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,152025,20101027,15000.00,80.906,6.760,,,,20101022,220627,1.00 B851CD2D2DDBDD0E,D,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101022,152039,20101027,30000.00,109.374,,,,,20101022,220627,1.00 30B4EB9F5AE617FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,152054,20101102,10000.00,102.000,6.139,,,,20101022,220627,1.00 C696ADCE035BB086,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101022,152056,20101027,40000.00,101.960,4.331,,,,20101022,220627,1.00 9B37A41748A517EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,152038,20101027,25000.00,107.995,6.779,,,,20101022,220627,1.00 46C55A1C9E200287,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101022,152055,20101027,60000.00,111.389,2.493,,,,20101022,220627,1.00 05F2CE7338267260,S,661684JB7,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20140915,,,20101022,151948,20101027,25000.00,111.948,1.800,,,,20101022,220627,1.00 A3A94C6ED44B4F18,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101022,151900,20101027,25000.00,101.155,4.275,,,,20101022,220627,1.00 2F04384F7D3E5AA3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,152043,20101027,25000.00,106.775,,,,,20101022,220627,1.00 17DD0F95F7B73970,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101022,152055,20101027,60000.00,109.514,,,,,20101022,220627,1.00 AEF57E019B5AC02C,P,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,Y,,20101022,151200,20101027,1000000.00,98.875,4.101,,,,20101022,220627,1.00 BD9DF515EB71DD52,P,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101022,151800,20101027,100000.00,107.382,3.103,,,,20101022,220627,1.00 37A71E1AAA43F353,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101022,152103,20101028,5000.00,101.850,2.711,,,,20101022,220627,1.00 0DAF2BEC852F871D,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101022,151814,20101027,30000.00,102.500,3.909,,,,20101022,220627,1.00 7255F3546FAC76E5,P,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101022,120600,20101027,25000.00,108.000,1.731,,,,20101022,220627,1.00 7B5A96E22871A20E,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101022,152014,20101027,75000.00,112.743,3.200,,,,20101022,220627,1.00 518FC916D242BCDE,D,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101022,120600,20101027,25000.00,108.000,,,,,20101022,220627,1.00 90AB8F5EE57728B4,D,239832AK4,DAYTON OHIO CAP FACS,20071025,4.000,20171201,,,20101022,144911,20101027,50000.00,110.104,,S,,,20101022,220627,1.00 222D7C4F9D494650,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101022,152051,20101027,65000.00,108.767,3.009,,,,20101022,220627,1.00 AD29ECD8A6AD52BF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,151726,20101027,1MM+,94.885,5.604,,,,20101022,220627,1.00 744272F5B827DA55,D,614707HX8,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20220101,,,20101022,151801,20101027,50000.00,59.171,,,,,20101022,220627,1.00 997711FC34D617BF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,151245,20101027,1MM+,94.935,5.600,,,,20101022,220627,1.00 405C4CB593521C3A,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101022,152030,20101027,25000.00,99.995,4.965,,,,20101022,220627,1.00 72AD441B286C26F7,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,151935,20101027,25000.00,83.250,6.882,,,,20101022,220627,1.00 D000F391ED20955F,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101022,152040,20101027,10000.00,97.515,7.010,,,,20101022,220627,1.00 EBAF870114D5FD48,S,159555JA0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20190115,Y,,20101022,151600,20101110,100000.00,114.696,2.040,,,,20101022,220627,1.00 C2D442FA142E0921,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,152003,20101027,15000.00,80.556,,,,,20101022,220627,1.00 EA39C0F496D73887,S,159555JA0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20190115,Y,,20101022,151600,20101110,100000.00,114.696,2.040,,,,20101022,220627,1.00 405B39A9FE930E9C,S,159555JA0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20190115,Y,,20101022,151600,20101110,250000.00,114.696,2.040,,,,20101022,220627,1.00 DF6AE6901C031031,S,159555JA0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20190115,Y,,20101022,151600,20101110,50000.00,114.696,2.040,,,,20101022,220627,1.00 61A51B0F8AFACCDE,S,2512376P3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,7.000,20270701,,,20101022,151700,20101027,500000.00,120.178,4.200,,,,20101022,220627,1.00 CDFABF0426037115,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101022,152000,20101101,10000.00,108.251,3.500,,,,20101022,220627,1.00 F326E1AC0A42CA98,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20101022,152030,20101025,200000.00,101.362,0.530,,,,20101022,220627,1.00 BF05FA05757F6863,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101022,152106,20101027,15000.00,104.896,4.642,,,,20101022,220627,1.00 82B3A98CCAEEB359,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,151948,20101027,15000.00,80.806,,,,,20101022,220627,1.00 191FEDEDC93FB41F,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101022,152108,20101027,95000.00,54.536,4.323,,,,20101022,220627,1.00 5721BADA00604D3C,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101022,152108,20101027,10000.00,110.130,2.150,,,,20101022,220627,1.00 974AFC5E35C2F47F,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101022,152114,20101027,15000.00,103.346,,,,,20101022,220627,1.00 8B096F19BB1917A4,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101022,152000,20101027,10000.00,100.750,6.061,,,,20101022,220627,1.00 630336A00BF44CD8,D,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20101022,151900,20101027,100000.00,102.156,,,,,20101022,220627,1.00 9F4A650687358411,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,152100,20101027,50000.00,109.000,6.640,,,,20101022,220627,1.00 11B86E821DAB03DB,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101022,152121,20101027,5000.00,101.566,4.798,,,,20101022,220627,1.00 D6604CDDE929AA63,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101022,152125,20101027,10000.00,102.526,4.599,,,,20101022,220627,1.00 A0AB5DBF37664F2C,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101022,152125,20101027,20000.00,100.000,3.699,,,,20101022,220627,1.00 02B1AE09B967C51F,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101022,152124,20101027,150000.00,102.673,5.721,,,,20101022,220627,1.00 D9B781AC20FBAD8B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101022,151215,20101028,1MM+,97.278,6.656,,,,20101022,220627,1.00 44E22477D951FA1E,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101022,151500,20101025,40000.00,115.149,2.699,,,,20101022,220627,1.00 6D3C683B67A64FDD,P,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101022,152122,20101027,500000.00,117.519,1.864,,,,20101022,220627,1.00 E16E5B9529C3766A,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101022,151640,20101027,25000.00,99.875,,,,,20101022,220627,1.00 D5F383C55DCFA245,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101022,152002,20101027,255000.00,90.464,,,,,20101022,220627,1.00 BF12B5EA096D1149,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101022,152132,20101027,50000.00,113.580,3.058,,,,20101022,220627,1.00 ACA7662A28E02BC2,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101022,152134,20101027,45000.00,103.800,3.945,,,,20101022,220627,1.00 44A556E8926C6A2E,D,353154HW0,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20210401,Y,,20101022,151835,20101109,950000.00,110.246,,P,,,20101022,220627,1.00 807B48FCE5ADF5C7,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101022,152136,20101027,10000.00,104.818,3.985,,,,20101022,220627,1.00 61442BCC76F1B02F,P,796237EF8,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20140201,,,20101022,152032,20101027,25000.00,112.501,1.320,,,,20101022,220627,1.00 176FD1CA3B5BD39C,S,257849HY8,DONNA TEX INDPT SCH DIST ,20020915,4.375,20190215,,,20101022,152000,20101027,25000.00,104.097,1.188,,,,20101022,220627,1.00 51B720F0839AAD6B,P,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101022,151915,20101027,585000.00,101.632,3.167,,,,20101022,220627,1.00 EC9BCE94FB89BF55,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER 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F,20051130,5.000,20290701,,,20101022,152130,20101027,10000.00,103.208,4.235,,,,20101022,220627,1.00 82B1B1E43F7B77D2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,152143,20101102,15000.00,102.000,6.139,,,,20101022,220627,1.00 8FC4C2E7F1467FDE,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101022,152139,20101027,50000.00,111.400,3.867,,,,20101022,220627,1.00 CEFEEF0A9F268254,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,152114,20101027,25000.00,99.383,4.830,,,,20101022,220627,1.00 861AC44398F77F1B,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101022,152141,20101027,50000.00,111.822,3.483,,,,20101022,220627,1.00 EBD9E159B860A27A,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101022,152141,20101027,50000.00,109.822,,,,,20101022,220627,1.00 7BC690EDE25F8E8F,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101022,152152,20101027,20000.00,105.709,4.100,,,,20101022,220627,1.00 D9B00D25969EDF23,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,152134,20101027,35000.00,81.144,7.762,,,,20101022,220627,1.00 69D243109FC4C24B,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101022,152138,20101027,20000.00,105.709,,,,,20101022,220627,1.00 D204787F5E29750A,P,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20101022,152138,20101027,65000.00,108.835,2.660,,,,20101022,220627,1.00 95875027E672F6BF,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101022,152143,20101025,20000.00,101.300,2.925,,,,20101022,220627,1.00 2303D34067D32673,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101022,152148,20101027,25000.00,105.100,3.379,,,,20101022,220627,1.00 02C3CFB3DE0F6183,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101022,152154,20101102,25000.00,103.853,4.500,,,,20101022,220627,1.00 32CF634D2CE587EA,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101022,151928,20101027,1MM+,99.735,5.808,,,,20101022,220627,1.00 D86F7BD25A9581C5,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101022,152154,20101101,5000.00,98.625,5.114,,,,20101022,220627,1.00 DCC0250BB9FFBFDA,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101022,151913,20101027,500000.00,118.519,,P,,,20101022,220627,1.00 166341E41BC29E8C,D,107727NE5,BREWSTER MASS REF-A,20070315,5.000,20130301,,,20101022,152050,20101027,240000.00,109.317,,,,,20101022,220627,1.00 93B2B0404C4C523C,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,152042,20101027,25000.00,97.783,,,,,20101022,220627,1.00 A9B209CF43B179A5,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101022,152154,20101101,5000.00,98.500,,,,,20101022,220627,1.00 4BEDD49F151360CD,P,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101022,152154,20101027,5000.00,103.340,2.538,,,,20101022,220627,1.00 F4111D97642BE97D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,152201,20101027,10000.00,106.164,6.828,,,,20101022,220627,1.00 1EE714A6533ECD39,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101022,152154,20101027,300000.00,102.673,5.721,,,,20101022,220627,1.00 5846BF95AD74BF4B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101022,152156,20101027,25000.00,102.010,4.621,,,,20101022,220627,1.00 C66329DD5977FD0F,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101022,152157,20101027,45000.00,115.250,2.531,,,,20101022,220627,1.00 1B7CC79BEC742C5F,D,481052RM2,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20320815,Y,,20101022,143000,20101117,1MM+,100.582,,,,Y,20101022,220627,1.00 93B1CFEA0E3356A5,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,152050,20101102,940000.00,97.690,,P,,,20101022,220627,1.00 1F77EED2D1790053,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101022,152156,20101027,25000.00,101.000,,,,,20101022,220627,1.00 76E5C6758906239F,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101022,151227,20101027,60000.00,103.100,,P,,,20101022,220627,1.00 2926AD34A5ABA4F6,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101022,151345,20101027,35000.00,94.000,,S,,,20101022,220627,1.00 F13CCD56E79FB6E0,D,546279AV2,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.500,20160301,,,20101022,150327,20101027,5000.00,97.000,,S,,,20101022,220627,1.00 F21C3A1A07985F62,P,373384RU2,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.570,20221001,Y,,20101022,151238,20101027,1MM+,99.250,3.648,,,,20101022,220627,1.00 FF487612EF0CED8C,P,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20101022,152202,20101027,5000.00,86.130,5.887,,,,20101022,220627,1.00 C870436E1D126CFF,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20101022,152205,20101027,20000.00,100.433,5.104,,,,20101022,220627,1.00 5BDE129D6B71388B,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101022,151912,20101027,100000.00,106.191,,P,,,20101022,220627,1.00 8D9031FFD45AA2BC,S,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101022,152038,20101027,75000.00,110.369,1.000,,,,20101022,220627,1.00 832EA3C5B416E577,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,152034,20101027,5000.00,87.500,7.067,,,,20101022,220627,1.00 E39E800A87F4FAEF,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101022,152117,20101027,100000.00,104.623,0.750,,,,20101022,220627,1.00 464AB4C0A7607239,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101022,151500,20101025,50000.00,115.149,2.699,,,,20101022,220627,1.00 2A1805DD8B33F18E,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,151600,20101110,200000.00,100.998,4.250,,,,20101022,220627,1.00 F166D80E08449E49,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101022,152200,20101027,30000.00,108.996,3.294,,,,20101022,220627,1.00 F070A0E837DBE662,S,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101022,152100,20101027,200000.00,104.124,2.226,,,,20101022,220627,1.00 4E555B2609BCA14D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,152211,20101102,20000.00,101.250,6.206,,,,20101022,220627,1.00 F4B9032DDBCAA63D,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101022,151657,20101027,50000.00,103.140,0.851,,,,20101022,220627,1.00 51B3295CE0609B82,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,152212,20101027,60000.00,102.673,3.900,,,,20101022,220627,1.00 25FAE8D3D1856C49,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,152212,20101026,60000.00,100.797,,,,,20101022,220627,1.00 9989BA22003569B8,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101022,151957,20101027,25000.00,102.419,,,,,20101022,220627,1.00 0C63B98253EF22CF,S,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20101022,152211,20101027,25000.00,104.014,2.920,,,,20101022,220627,1.00 2634CB51C913EDE9,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101022,152147,20101027,15000.00,102.538,0.651,,,,20101022,220627,1.00 684EB1AEA3694142,P,57583RPW9,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20351115,,,20101022,152156,20101027,15000.00,59.050,10.358,,,,20101022,220627,1.00 CF43012088B7E5B3,P,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101022,152159,20101027,30000.00,96.520,5.398,,,,20101022,220627,1.00 8D626F3A3F7C1E4E,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101022,152150,20101027,15000.00,102.538,,,,,20101022,220627,1.00 D1CF2224E0BC13FD,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20101022,152215,20101027,25000.00,90.620,3.752,,,,20101022,220627,1.00 4C440E35715265D1,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101022,152226,20101027,5000.00,102.500,4.903,,,,20101022,220627,1.00 D994A5F71C44EA50,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,152228,20101027,25000.00,105.400,6.867,,,,20101022,220627,1.00 413B9B591B8C2A15,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,152229,20101027,20000.00,106.164,6.828,,,,20101022,220627,1.00 AD66B423877EA9C8,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101022,152224,20101102,35000.00,99.998,4.000,,,,20101022,220627,1.00 E21781896A418A09,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101022,152225,20101027,300000.00,102.673,5.721,,,,20101022,220627,1.00 E1464AFF83F9709E,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101022,152225,20101027,25000.00,113.150,2.709,,,,20101022,220627,1.00 A7A82EBB24A8D6F0,P,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101022,151953,20101027,250000.00,101.693,1.021,,,,20101022,220627,1.00 B6428890A39BEB8C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101022,152223,20101027,10000.00,103.665,3.871,,,,20101022,220627,1.00 BF268EDAEB49C6E7,D,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101022,152111,20101027,335000.00,97.110,,S,,,20101022,220627,1.00 DB2EBC90F95413D6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101022,152223,20101027,10000.00,102.639,,,,,20101022,220627,1.00 34BCF50CBD7616CC,D,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20101022,152117,20101027,10000.00,95.997,,,,,20101022,220627,1.00 5DD61C6E80424E3D,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101022,152125,20101027,20000.00,108.253,,,,,20101022,220627,1.00 10877C3D1D826DAA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,152233,20101118,20000.00,102.500,5.687,,,,20101022,220627,1.00 A48E4F0410B6B09F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101022,152233,20101027,15000.00,100.466,3.938,,,,20101022,220627,1.00 7307378BAF412556,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101022,152153,20101027,15000.00,101.215,,,,,20101022,220627,1.00 F81B7A1BD83B8BDF,P,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20101022,152100,20101027,10000.00,95.748,4.566,,,,20101022,220627,1.00 1E4F32934E2BAFE6,P,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101022,151900,20101027,30000.00,103.000,3.148,,,,20101022,220627,1.00 0EECFAC87796D258,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101022,152109,20101027,20000.00,108.503,,,,,20101022,220627,1.00 24EE86B79492D663,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101022,152227,20101027,500000.00,109.840,2.736,,,,20101022,220627,1.00 128F42511B866558,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101022,152225,20101027,5000.00,94.000,5.881,,,,20101022,220627,1.00 ED9CEF60375D9A4B,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101022,152233,20101027,25000.00,38.871,5.000,,,,20101022,220627,1.00 5167F87526688EA8,D,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101022,150518,20101027,100000.00,108.507,,S,,,20101022,220627,1.00 AD605C38ECF3604B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,152134,20101027,35000.00,81.394,,P,,,20101022,220627,1.00 F678F532A99A8822,D,702275BG2,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.600,20150701,,,20101022,151900,20101027,125000.00,103.360,,,,,20101022,220627,1.00 BD9F96840424C955,S,514084HQ8,LANCASTER CNTY S C SER A,20100325,3.000,20150301,,,20101022,152239,20101027,5000.00,103.500,2.151,,,,20101022,220627,1.00 B8653580437AADE1,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101022,151745,20101022,30000.00,101.000,5.938,,,,20101022,220627,1.00 17FA6822E2F4D21F,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101022,151500,20101025,25000.00,115.149,2.699,,,,20101022,220627,1.00 2159FB7E917419EB,P,57448RCJ7,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20201201,,,20101022,152233,20101027,25000.00,102.182,3.648,,,,20101022,220627,1.00 3E940189FE996E53,D,514084HQ8,LANCASTER CNTY S C SER A,20100325,3.000,20150301,,,20101022,152233,20101027,5000.00,103.300,,,,,20101022,220627,1.00 BCB712C262C76EBE,D,57448RCJ7,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20201201,,,20101022,152233,20101027,25000.00,103.215,,,,,20101022,220627,1.00 5804CDC8F7A3D1B3,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101022,152241,20101027,10000.00,100.622,3.150,,,,20101022,220627,1.00 B4668851AB80D13E,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101022,152243,20101027,25000.00,116.140,1.620,,,,20101022,220627,1.00 BF05273778234040,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101022,152241,20101027,1000000.00,97.556,5.070,,,,20101022,220627,1.00 A932D976C5065D3E,P,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20101022,152237,20101027,50000.00,106.850,1.063,,,,20101022,220627,1.00 EE2BD95CC21B7D29,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,152244,20101027,10000.00,98.175,7.191,,,,20101022,220627,1.00 6A3D215C670217BA,D,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101022,152245,20101027,10000.00,101.550,,,,,20101022,220627,1.00 B4677393F41C4F85,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101022,152200,20101027,15000.00,103.880,1.979,,,,20101022,220627,1.00 89DB2E144C0A71E3,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20101022,152200,20101027,75000.00,103.249,3.902,,,,20101022,220627,1.00 8970719D60E69525,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101022,152243,20101027,75000.00,110.000,3.148,,,,20101022,220627,1.00 384A290A3774A083,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,152145,20101027,25000.00,97.804,,,,,20101022,220627,1.00 C7E34970CA7E8588,P,57604PNK6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.200,20110201,,,20101022,152211,20101025,30000.00,100.642,0.782,,,,20101022,220627,1.00 7371C19679557D22,D,52464AAL1,LEFLORE CNTY OKLA PUB BLDGS JAIL & COURTHOUSE EXPANSION PJ,20031201,3.800,20151201,,,20101022,152118,20101027,145000.00,103.510,,,,,20101022,220627,1.00 7B924D5FAACF4277,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101022,152248,20101112,10000.00,100.500,4.436,,,,20101022,220627,1.00 EC3E16DD0000184B,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101022,152000,20101027,25000.00,98.500,,,,,20101022,220627,1.00 A4E4C76DC05A4699,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101022,151903,20101027,500000.00,110.840,,P,,,20101022,220627,1.00 A6716F4CD88B1326,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,152200,20101028,120000.00,101.500,1.817,,,,20101022,220627,1.00 647BB435722B06BC,S,20775FAD9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.400,20110601,Y,,20101022,152200,20101028,45000.00,99.750,0.822,,,,20101022,220627,1.00 BFA2B30B1BAF4E7D,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101022,151900,20101025,15000.00,115.349,2.668,,,,20101022,220627,1.00 9B31D9D3D1AA5F7F,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101022,152302,20101027,10000.00,101.550,5.201,,,,20101022,220627,1.00 7D27729223BB5394,D,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20101022,152156,20101027,25000.00,102.639,,,,,20101022,220627,1.00 2386E2D6CA5CA9BB,D,056340BE1,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20301201,Y,,20101022,151800,20101026,400000.00,105.278,,,,,20101022,220627,1.00 FEE80A2FAE9CEA2C,D,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101022,150917,20101027,50000.00,91.006,,P,,,20101022,220627,1.00 1F2719FD1320A532,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101022,152255,20101027,30000.00,102.302,3.653,,,,20101022,220627,1.00 B0B173C1B98A1946,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101022,152256,20101027,300000.00,102.673,5.721,,,,20101022,220627,1.00 960DBEA7707A6316,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101022,152245,20101025,100000.00,105.375,5.022,,,,20101022,220627,1.00 5225230B4A3D7054,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101022,152300,20101027,100000.00,119.680,3.079,,,,20101022,220627,1.00 C930053BF25D5F59,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101022,152301,20101027,15000.00,100.015,4.746,,,,20101022,220627,1.00 02C51FB0471AA208,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101022,152139,20101027,30000.00,115.100,2.800,,,,20101022,220627,1.00 87E932811EAF9654,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101022,152258,20101025,25000.00,112.082,0.859,,,,20101022,220627,1.00 41830A1B49260B91,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,152259,20101027,10000.00,100.250,,,,,20101022,220627,1.00 E0AAC3E44A57C48F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101022,152306,20101027,5000.00,103.330,8.382,,,,20101022,220627,1.00 E871A02F0B09139A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,152259,20101027,10000.00,101.950,5.845,,,,20101022,220627,1.00 9CCC586BF4DDD915,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101022,152304,20101027,50000.00,105.440,3.721,,,,20101022,220627,1.00 A98CDFBBDD40E561,D,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101022,152151,20101027,10000.00,104.125,,S,,,20101022,220627,1.00 BACE11823CE0BFDE,D,68825EY29,OSHKOSH WIS REF-SER C,20100826,3.250,20221201,,,20101022,151350,20101027,30000.00,99.782,,S,,,20101022,220627,1.00 0BB060961AF9CCA4,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101022,152255,20101027,30000.00,103.336,,,,,20101022,220627,1.00 B7F1548982AF51E5,D,353154HX8,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20220401,Y,,20101022,151928,20101109,265000.00,100.751,,P,,,20101022,220627,1.00 1C52C70D3539F847,P,57604PNK6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.200,20110201,,,20101022,152244,20101025,25000.00,100.642,0.782,,,,20101022,220627,1.00 C445F24A6621AA78,S,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20101022,152000,20101029,5000.00,106.069,1.700,,,,20101022,220627,1.00 2708407B6DD339C8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101022,152306,20101027,5000.00,102.930,,,,,20101022,220627,1.00 ED77532C7533CA35,S,607735AE7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101022,152000,20101029,5000.00,94.663,2.000,,,,20101022,220627,1.00 DB5B4A6C2F197333,D,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101022,151810,20101027,50000.00,90.606,,,,,20101022,220627,1.00 990D5EEF6F1D657A,S,245379PL0,DEL RIO TEX REF,20030515,3.375,20110601,,,20101022,152300,20101027,40000.00,101.374,1.049,,,,20101022,220627,1.00 A781ECC56BC8A3CB,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101022,152249,20101027,200000.00,114.310,2.906,,,,20101022,220627,1.00 4AE0416A8FA1F7C4,P,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101022,152301,20101027,250000.00,114.728,2.840,,,,20101022,220627,1.00 9F566F5265D77CD1,P,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20101022,152311,20101027,150000.00,108.025,1.439,,,,20101022,220627,1.00 E1E46466236D7BF1,S,159555HZ7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20180115,Y,,20101022,151700,20101110,100000.00,114.754,1.800,,,,20101022,220627,1.00 F15C146001CEA143,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101022,152314,20101027,1MM+,102.084,5.482,,,,20101022,220627,1.00 FA5335964C6DA2D7,P,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101022,152312,20101027,500000.00,108.000,3.546,,,,20101022,220627,1.00 194E1A1747D0E821,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101022,152316,20101027,50000.00,100.382,3.887,,,,20101022,220627,1.00 B41802F8CC7BC90A,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101022,152311,20101027,10000.00,92.847,5.904,,,,20101022,220627,1.00 452F73DD5A9B4498,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101022,152311,20101027,10000.00,94.166,,,,,20101022,220627,1.00 D8DC36A778C46A40,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101022,152320,20101027,15000.00,99.085,4.762,,,,20101022,220627,1.00 C34A35584EEE88BD,P,83818PAN2,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.500,20200715,,,20101022,152322,20101027,25000.00,115.400,1.699,,,,20101022,220627,1.00 9B22492E42AF1EAB,S,049887AN2,ATWATER CALIF PUB FING AUTH ,20080416,4.500,20240501,,,20101022,152308,20101027,50000.00,104.500,3.805,,,,20101022,220627,1.00 A68B62E663AD3F96,S,961114HZ1,WESTON CONN ,20041103,5.125,20130715,,,20101022,152322,20101027,25000.00,111.312,0.900,,,,20101022,220627,1.00 2FB8476E3616954F,S,691789FH9,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20130215,,,20101022,152318,20101027,20000.00,106.334,0.601,,,,20101022,220627,1.00 F15ADC56E92EAF00,P,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101022,152313,20101027,5000.00,101.000,4.741,,,,20101022,220627,1.00 33DEA74930540514,D,961114HZ1,WESTON CONN ,20041103,5.125,20130715,,,20101022,152319,20101027,25000.00,111.112,,,,,20101022,220627,1.00 5FE206248DE5A5D1,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,130206,20101027,170000.00,98.565,,,,,20101022,220627,1.00 3353C2B762B30B7A,D,79875WGY5,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.550,20160901,,,20101022,151900,20101027,100000.00,98.710,,,,,20101022,220627,1.00 875294D42890CE90,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101022,152322,20101027,50000.00,98.414,,,,,20101022,220627,1.00 BAAD06B7215F5526,S,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101022,152331,20101027,10000.00,102.187,3.606,,,,20101022,220627,1.00 CA71296C91379EB4,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101022,152303,20101027,35000.00,123.108,2.750,,,,20101022,220627,1.00 3C3B5055C0D292E6,S,159555HZ7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20180115,Y,,20101022,151700,20101110,75000.00,114.754,1.800,,,,20101022,220627,1.00 A4DFE0C96242175C,S,159555HZ7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20180115,Y,,20101022,151700,20101110,100000.00,114.754,1.800,,,,20101022,220627,1.00 328AD4FBE96C03A9,S,159555HZ7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20180115,Y,,20101022,151700,20101110,75000.00,114.754,1.800,,,,20101022,220627,1.00 D14CE3A39AF8B965,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101022,152042,20101027,1MM+,99.877,5.798,,,,20101022,220627,1.00 701B85AB4C6B7774,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,152044,20101027,25000.00,97.533,,,,,20101022,220627,1.00 D6E5DA55FC41F87D,S,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20101022,152325,20101027,10000.00,99.501,5.093,,,,20101022,220627,1.00 14F77981BC779BAE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,152220,20101027,10000.00,96.250,7.340,,,,20101022,220627,1.00 324AC82C121D9FF1,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101022,151605,20101027,55000.00,99.200,,,,,20101022,220627,1.00 FAA1181C7DC09C8D,P,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20101022,152315,20101027,10000.00,99.503,4.673,,,,20101022,220627,1.00 41175454761F1ABA,D,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,Y,,20101022,152000,20101028,75000.00,106.239,,,,,20101022,220627,1.00 A3CC4F6328B0E64B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,152220,20101027,10000.00,96.250,,,,,20101022,220627,1.00 E676DFEEDE19E6F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,152338,20101102,5000.00,102.000,6.139,,,,20101022,220627,1.00 24541C0A670BD0E6,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101022,152336,20101028,15000.00,100.000,3.999,,,,20101022,220627,1.00 ACCA9A2B05844DA4,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20101022,152334,20101027,15000.00,100.433,5.104,,,,20101022,220627,1.00 916C66959F3900E5,P,794718AV8,SALIDA COLO WTR & SWR REV REF & IMPT,20071221,4.000,20151201,,,20101022,152309,20101027,25000.00,102.780,3.401,,,,20101022,220627,1.00 E7BE7D76428DA074,P,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20101022,152313,20101027,5000.00,110.340,1.653,,,,20101022,220627,1.00 F8FC8D4FB6B58D6F,P,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101022,152300,20101027,100000.00,122.800,2.809,,,,20101022,220627,1.00 4BC143A4B5F9A673,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101022,152323,20101027,120000.00,99.500,6.096,,,,20101022,220627,1.00 8B8F80D15D352FE2,P,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20101022,152338,20101027,35000.00,103.870,3.637,,,,20101022,220627,1.00 ABD12DCEEC68F76D,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20101022,152243,20101027,125000.00,108.846,,S,,,20101022,220627,1.00 8EC4EF2DFE0B0811,S,681283FC6,OLNEY TEX INDPT SCH DIST REF,20101123,2.000,20110215,Y,,20101022,152341,20101123,50000.00,100.340,0.503,,,,20101022,220627,1.00 CADDA020B35EB287,D,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101022,151853,20101027,500000.00,109.000,,P,,,20101022,220627,1.00 93D425386A1044CE,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20101022,152313,20101027,5000.00,110.500,,,,,20101022,220628,1.00 4F93F49CD29F5B13,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101022,151810,20101027,50000.00,83.383,,,,,20101022,220628,1.00 987419532ADD1AF1,P,283734MH1,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20120815,,,20101022,152322,20101027,300000.00,106.433,1.369,,,,20101022,220628,1.00 C6640277048CD7E3,P,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101022,152331,20101027,100000.00,116.229,2.604,,,,20101022,220628,1.00 33991944B4BEE6E3,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101022,152341,20101027,250000.00,114.960,4.130,,,,20101022,220628,1.00 F8D05CBBC21145BD,S,57986NCE5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.000,20110115,,,20101022,152340,20101027,25000.00,100.756,0.501,,,,20101022,220628,1.00 3CC217C6543AA530,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101022,152339,20101027,100000.00,89.730,5.780,,,,20101022,220628,1.00 A2451540B0CA44A1,D,481052QV3,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20160815,Y,,20101022,143000,20101117,190000.00,107.425,,,,Y,20101022,220628,1.00 4303D16A027D049B,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101022,152339,20101027,100000.00,90.230,,,,,20101022,220628,1.00 917241447BFE0727,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101022,151748,20101022,30000.00,101.000,5.938,,,,20101022,220628,1.00 F9CA03D4B67AEC43,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101022,151750,20101022,30000.00,100.000,5.500,,,,20101022,220628,1.00 332629519CA2063C,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101022,151011,20101027,50000.00,83.883,,P,,,20101022,220628,1.00 A31BFB44E37EA6E4,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101022,152319,20101027,15000.00,97.907,,,,,20101022,220628,1.00 198415621F2B2300,D,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101022,151959,20101029,30000.00,98.000,,,,,20101022,220628,1.00 16D95C9516DEB47D,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101022,152353,20101027,5000.00,95.130,,,,,20101022,220628,1.00 F978AE64DC48F98F,P,54438EFQ6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20190901,,,20101022,152300,20101027,10000.00,92.205,6.155,,,,20101022,220628,1.00 032CD62CFE1C797A,P,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101022,152300,20101027,335000.00,96.750,4.815,,,,20101022,220628,1.00 0993C0473D42C0C3,S,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20101022,152350,20101029,15000.00,99.687,4.719,,,,20101022,220628,1.00 1678E821F99C5BE3,S,402175LR2,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.700,20151201,,,20101022,152348,20101027,100000.00,100.250,2.010,,,,20101022,220628,1.00 44F491AA0DE3EB52,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101022,152210,20101027,25000.00,107.340,4.706,,,,20101022,220628,1.00 F88D4E9A1C4E9C6A,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101022,152344,20101027,40000.00,96.520,6.073,,,,20101022,220628,1.00 05B2EDED6E7906D1,P,57604PNK6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.200,20110201,,,20101022,152319,20101025,45000.00,100.642,0.782,,,,20101022,220628,1.00 85068CFB9409D31E,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101022,152356,20101027,35000.00,113.150,2.709,,,,20101022,220628,1.00 D2DAA497B2508462,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101022,152356,20101027,500000.00,113.150,2.709,,,,20101022,220628,1.00 DE5524726BBF5FAB,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101022,151409,20101027,250000.00,101.600,,P,,,20101022,220628,1.00 25428BB16DCD10EC,D,62451WBU6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.900,20190902,,,20101022,151454,20101027,75000.00,98.650,,P,,,20101022,220628,1.00 03DA30D5769E3FB7,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101022,151518,20101027,40000.00,104.461,,P,,,20101022,220628,1.00 33FB00EB818E14C8,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101022,152314,20101027,20000.00,108.500,3.562,,,,20101022,220628,1.00 9D029F21B27C854B,P,960087EF7,WESTFIELD IND SEW WKS REV ,20070724,4.500,20230901,,,20101022,131540,20101027,30000.00,104.000,3.784,,,,20101022,220628,1.00 26489F35C1881120,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101022,152349,20101027,25000.00,102.910,2.899,,,,20101022,220628,1.00 2C13464A244B646B,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101022,152350,20101025,5000.00,103.000,3.383,,,,20101022,220628,1.00 5410A25B69F2104F,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101022,152355,20101027,50000.00,116.525,3.337,,,,20101022,220628,1.00 77F9D4FDF2B61127,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101022,152359,20101027,25000.00,97.515,5.178,,,,20101022,220628,1.00 399043B7F1017CAC,S,095175HP3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,3.750,20140601,,,20101022,152348,20101027,20000.00,104.582,0.850,,,,20101022,220628,1.00 85552C261FC00E81,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101022,152347,20101027,10000.00,105.652,3.673,,,,20101022,220628,1.00 E0F0832F88806605,P,2512376P3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER 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,20010801,5.000,20151201,,,20101022,152414,20101027,50000.00,104.904,0.501,,,,20101022,220628,1.00 DE8BB0FF31307D6B,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101022,151844,20101027,500000.00,111.153,,P,,,20101022,220628,1.00 4B183840399B683D,S,876298FR6,TARRANT CITY ALA WTS,20101101,2.000,20120501,Y,,20101022,152414,20101104,25000.00,101.253,1.150,,,Y,20101022,220628,1.00 675230A9BEB0D809,S,617277JX7,MORGAN CNTY TENN SCH,20101013,2.000,20140401,,,20101022,152100,20101027,150000.00,102.678,1.200,,,,20101022,220628,1.00 D917E458E734603B,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101022,151954,20101027,100000.00,106.266,,S,,,20101022,220628,1.00 9800679256B3F656,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101022,152410,20101027,75000.00,94.021,5.289,,,,20101022,220628,1.00 22D426E7EDE9EE07,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101022,152425,20101027,155000.00,89.730,5.780,,,,20101022,220628,1.00 34D2C9CC1A2BA750,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101022,152422,20101027,50000.00,112.911,3.063,,,,20101022,220628,1.00 2C3ECB7BC9DC8942,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101022,152427,20101027,25000.00,101.238,2.851,,,,20101022,220628,1.00 E4B5FF35A0255BF7,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20101022,152144,20101027,100000.00,111.125,0.910,,,,20101022,220628,1.00 004E763D2C91E122,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20101022,152328,20101027,5000.00,110.500,,,,,20101022,220628,1.00 D44FC4525D82326B,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101022,152425,20101027,155000.00,90.230,,,,,20101022,220628,1.00 B3E32A78664AD89D,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101022,151810,20101027,50000.00,104.800,,,,,20101022,220628,1.00 EE353FE3AC38D5CE,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101022,152427,20101027,50000.00,110.422,,,,,20101022,220628,1.00 14C510D6D3C451CA,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101022,151957,20101027,25000.00,102.669,,,,,20101022,220628,1.00 90B71B1F022B4D25,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20101022,152100,20101027,100000.00,110.865,,,,,20101022,220628,1.00 885A790E0CAD7B98,P,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20101022,152400,20101027,50000.00,110.250,3.148,,,,20101022,220628,1.00 EDA8D31C6FCEC4C5,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101022,152432,20101027,10000.00,98.750,4.893,,,,20101022,220628,1.00 D512BADA83FD752D,D,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101022,152121,20101027,200000.00,111.629,,S,,,20101022,220628,1.00 4CF1E246400C1498,P,46603ABJ9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20190701,,,20101022,152436,20101027,20000.00,102.090,3.178,,,,20101022,220628,1.00 F17F87A395B4CA6D,S,130685C24,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.125,20230301,,,20101022,152437,20101027,20000.00,104.410,4.539,,,,20101022,220628,1.00 37FFA1023469DC69,S,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20101022,152438,20101027,20000.00,102.740,3.992,,,,20101022,220628,1.00 80CC708B90352FAA,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,152442,20101027,5000.00,100.000,4.899,,,,20101022,220628,1.00 C2AB58EF3F306A09,D,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101022,152417,20101027,335000.00,96.910,,P,,,20101022,220628,1.00 EB5AA0C2A9753736,S,742395PP5,PRINCETON TEX INDPT SCH DIST SCH BLDG,20101104,4.000,20300215,Y,,20101022,152241,20101104,100000.00,102.023,3.680,,,,20101022,220628,1.00 E2F22E6247774FE2,P,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20101022,152411,20101027,25000.00,103.031,0.990,,,,20101022,220628,1.00 53B42E0EADD34F91,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101022,152413,20101027,25000.00,107.519,1.000,,,,20101022,220628,1.00 3EE8E8E67EBEBD3D,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101022,152412,20101027,25000.00,107.429,1.040,,,,20101022,220628,1.00 AE9CA3AF14F8FB62,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20101022,152411,20101027,25000.00,103.062,0.950,,,,20101022,220628,1.00 6E0B9DE99201991C,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101022,152413,20101027,25000.00,111.378,1.190,,,,20101022,220628,1.00 9203FF38EDC6A56C,D,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,Y,,20101022,143000,20101117,255000.00,107.060,,,,Y,20101022,220628,1.00 9473765431850E2D,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101022,151900,20101027,25000.00,100.000,,,,,20101022,220628,1.00 9FA0C9F44E9CDBA4,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101022,152413,20101027,25000.00,111.505,1.150,,,,20101022,220628,1.00 F03B517D1943EEBF,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101022,152414,20101027,40000.00,102.693,1.000,,,,20101022,220628,1.00 FA09D6A6DD2F6E2E,P,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101022,152414,20101027,25000.00,107.537,1.040,,,,20101022,220628,1.00 AADF2A3BF0994223,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101022,152415,20101027,25000.00,107.617,1.000,,,,20101022,220628,1.00 36883CE3F04DD809,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101022,152416,20101027,25000.00,110.429,1.040,,,,20101022,220628,1.00 70E5EBE6E7693474,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101022,152414,20101027,40000.00,102.666,1.040,,,,20101022,220628,1.00 EE14894ACEAC9EF9,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101022,152416,20101027,25000.00,110.429,1.040,,,,20101022,220628,1.00 75CBFCC92E366296,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101022,152418,20101027,25000.00,110.429,1.040,,,,20101022,220628,1.00 C361CA117D89F107,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101022,152418,20101027,75000.00,110.541,1.000,,,,20101022,220628,1.00 36E6EFD6443B135C,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101022,152420,20101027,25000.00,108.193,0.950,,,,20101022,220628,1.00 996FC85D61CCC81D,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20101022,152420,20101027,25000.00,106.949,1.090,,,,20101022,220628,1.00 7C72F328AC56C685,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101022,152420,20101027,25000.00,108.113,0.990,,,,20101022,220628,1.00 7F998DD6E41242F1,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20101022,152421,20101027,25000.00,107.023,1.050,,,,20101022,220628,1.00 FE151547A2CBDF70,S,467520PU0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.750,20120301,,,20101022,152422,20101027,25000.00,105.063,0.950,,,,20101022,220628,1.00 E91EE5F4F5978B44,P,467520PU0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.750,20120301,,,20101022,152422,20101027,25000.00,105.008,0.990,,,,20101022,220628,1.00 5D1918CD82DCA4D0,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101022,152431,20101027,50000.00,110.285,3.688,,,,20101022,220628,1.00 E3939DD0051BCEEE,P,596884TM8,MIDDLETOWN CONN ,20070315,3.875,20120315,,,20101022,152422,20101027,25000.00,103.882,1.040,,,,20101022,220628,1.00 BC2D475414321ECF,S,596884TM8,MIDDLETOWN CONN ,20070315,3.875,20120315,,,20101022,152423,20101027,25000.00,103.939,1.000,,,,20101022,220628,1.00 519DF6A973473B07,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20101022,152424,20101027,25000.00,109.286,1.050,,,,20101022,220628,1.00 F38E737BA7D47DE6,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20101022,152424,20101027,25000.00,109.195,1.090,,,,20101022,220628,1.00 F600F3C75C09F883,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101022,152426,20101027,25000.00,107.579,0.850,,,,20101022,220628,1.00 F97E3CF7E25A5E24,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101022,152426,20101027,25000.00,107.516,0.890,,,,20101022,220628,1.00 76039A43E8A9423B,P,8647795Z2,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20110601,,,20101022,152426,20101027,25000.00,101.128,1.090,,,,20101022,220628,1.00 221B3218AAA04824,S,8647795Z2,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20110601,,,20101022,152427,20101027,25000.00,101.151,1.050,,,,20101022,220628,1.00 D802056A8AC11772,S,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20101022,152428,20101027,25000.00,110.869,1.050,,,,20101022,220628,1.00 01FB804918CCAB02,P,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20101022,152427,20101027,25000.00,110.752,1.090,,,,20101022,220628,1.00 D3A1FAEECBB3708C,P,6670273L8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20130815,,,20101022,152429,20101027,25000.00,107.944,1.110,,,,20101022,220628,1.00 B3AC3B20C6571859,S,6670273L8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20130815,,,20101022,152431,20101027,25000.00,108.059,1.070,,,,20101022,220628,1.00 49B5322E68374F40,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101022,152431,20101027,25000.00,106.228,1.050,,,,20101022,220628,1.00 521DD188DE1F5BD0,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101022,152431,20101027,25000.00,106.162,1.090,,,,20101022,220628,1.00 DD1AC9656B95FAE2,P,845040FJ8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20121001,,,20101022,152432,20101027,30000.00,107.239,1.190,,,,20101022,220628,1.00 D08D19404AE4CF00,S,845040FJ8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20121001,,,20101022,152432,20101027,30000.00,107.318,1.150,,,,20101022,220628,1.00 C5AA1BC6845B105D,S,220112SJ6,CORPUS CHRISTI TEX REF & IMPT,20010315,5.000,20120301,,,20101022,152433,20101027,25000.00,105.258,1.050,,,,20101022,220628,1.00 ACA648438B6290D4,P,220112SJ6,CORPUS CHRISTI TEX REF & IMPT,20010315,5.000,20120301,,,20101022,152433,20101027,25000.00,105.202,1.090,,,,20101022,220628,1.00 C315E9D3E0E05A03,S,79765DSM3,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20230301,,,20101022,152439,20101101,5000.00,102.195,1.111,,,,20101022,220628,1.00 6EE2A2AB076D6E46,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,152447,20101027,20000.00,102.000,5.811,,,,20101022,220628,1.00 C019DA72CFFF8FF6,S,078275XV1,BELLAIRE TEX REF,20090615,2.250,20120215,,,20101022,152433,20101027,40000.00,102.133,0.600,,,,20101022,220628,1.00 0C9179A68358F1ED,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,152450,20101027,50000.00,104.820,,,,,20101022,220628,1.00 C5ED44E6E3668BCC,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101022,151108,20101027,50000.00,105.300,,P,,,20101022,220628,1.00 501CDB1CB3DC23FE,D,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20101022,152145,20101027,25000.00,102.389,,,,,20101022,220628,1.00 24103F84A86F6545,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101022,152345,20101027,25000.00,101.285,,,,,20101022,220628,1.00 C66A12BEFE40B80E,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101022,152343,20101027,25000.00,101.535,,,,,20101022,220628,1.00 EE82030A46F6E287,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,152450,20101115,25000.00,111.832,6.000,,,,20101022,220628,1.00 B7B832E862379452,P,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101022,152437,20101025,25000.00,104.716,1.833,,,,20101022,220628,1.00 EDC7D8E95634809C,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101022,152447,20101025,40000.00,100.000,,,,,20101022,220628,1.00 B7B5555560133AC0,S,935698CV0,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.750,20290215,,,20101022,152252,20101027,380000.00,110.066,3.350,,,,20101022,220628,1.00 EE3CB0FAF1D32D7C,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101022,152450,20101115,25000.00,109.957,,,,,20101022,220628,1.00 11CACC0A35FBC371,S,232785HD0,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.500,20250401,Y,,20101022,152305,20101123,205000.00,98.332,3.650,,,,20101022,220628,1.00 F625DA652C77CFB7,S,232785HC2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.500,20240401,Y,,20101022,152315,20101123,200000.00,99.468,3.550,,,,20101022,220628,1.00 1753243210FDF2B8,S,501098NP8,KRUM TEX INDPT SCH DIST ,20080101,4.125,20310815,,,20101022,152326,20101027,520000.00,102.833,3.650,,,,20101022,220628,1.00 3358CDF122B4EFC0,D,086257LS9,BERWYN ILL SER A,20101028,4.000,20221201,Y,,20101022,152000,20101028,275000.00,99.245,,,,,20101022,220628,1.00 BDF8B9838C2194C6,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101022,152200,20101028,750000.00,103.214,,,,,20101022,220628,1.00 208B1A6E4DE37B2E,P,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101022,152400,20101027,25000.00,97.570,5.389,,,,20101022,220628,1.00 B044C87F8C60894B,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101022,152006,20101118,1000000.00,100.000,3.950,,,,20101022,220628,1.00 E1A0CEA2E2B25244,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101022,152448,20101027,25000.00,98.061,,,,,20101022,220628,1.00 49714A54923E7A68,P,64989KGE0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20191115,,,20101022,152243,20101027,100000.00,112.572,2.345,,,,20101022,220628,1.00 1BCB4C14F5E8D83C,P,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20101022,152452,20101027,10000.00,100.500,4.328,,,,20101022,220628,1.00 87EC72EEE721DE09,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101022,152448,20101027,25000.00,98.061,,,,,20101022,220628,1.00 C8E8350BED1E3B14,S,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101022,152503,20101027,5000.00,99.261,1.235,,,,20101022,220628,1.00 DA7DB651E7B7C90F,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101022,152354,20101027,50000.00,117.150,,P,,,20101022,220628,1.00 B67CB641DBE41E4F,D,941128DN7,WATCHUNG N J SCH DIST ,20020601,4.375,20161215,,,20101022,152400,20101027,15000.00,104.025,,,,,20101022,220628,1.00 B7F43AE5013933EC,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101022,152509,20101027,45000.00,92.285,5.321,,,,20101022,220628,1.00 A3886A090921C725,S,941128DN7,WATCHUNG N J SCH DIST ,20020601,4.375,20161215,,,20101022,152300,20101027,15000.00,104.275,0.584,,,,20101022,220628,1.00 40574ECA0A068D2E,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101022,152503,20101104,30000.00,101.000,6.310,,,,20101022,220628,1.00 B14F942E36692F4A,P,495242D89,KING CNTY WASH SCH DIST NO 412 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SUB-SER A,20070329,4.500,20381001,,,20101022,152611,20101027,25000.00,95.334,4.805,,,,20101022,220628,1.00 71E8B5E4C2B8F056,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101022,152611,20101027,25000.00,93.584,,,,,20101022,220628,1.00 DD7EF222A386D232,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101022,152608,20101027,50000.00,102.962,4.100,,,,20101022,220628,1.00 9A584ECDAF6849B3,S,644682JS6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20110701,,,20101022,152619,20101027,10000.00,99.326,1.000,,,,20101022,220628,1.00 4851A80B5C2F673F,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101022,152622,20101027,5000.00,102.780,2.408,,,,20101022,220628,1.00 E7B1C77151FA45AB,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,152625,20101102,10000.00,102.875,4.588,,,,20101022,220628,1.00 67ED26C95C681A32,S,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20101022,152618,20101027,20000.00,110.271,2.416,,,,20101022,220628,1.00 85A3A6B7565EB6D1,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20101022,151810,20101027,75000.00,100.500,,,,,20101022,220628,1.00 9D4D52DC551664D5,S,052404KJ8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20210201,Y,,20101022,152608,20101116,25000.00,106.662,3.160,,,,20101022,220628,1.00 EC54F109D3CBF937,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101022,152617,20101027,500000.00,91.635,4.583,,,,20101022,220628,1.00 7057ECB7171D3D10,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101022,152600,20101027,1000.00,101.005,4.756,,,,20101022,220628,1.00 9CF154E55D81F07E,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101022,152600,20101027,55000.00,107.102,1.590,,,,20101022,220628,1.00 C8CE6F3728D4987B,S,056340BB7,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20191201,Y,,20101022,151500,20101026,100000.00,102.349,3.200,,,,20101022,220628,1.00 C6F7B10E284EB2C2,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101022,152619,20101027,140000.00,51.075,12.325,,,,20101022,220628,1.00 1D3E95FCA21E4751,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101022,152557,20101027,10000.00,105.403,5.000,,,,20101022,220628,1.00 EF23B3B3E75CCC64,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101022,151900,20101025,25000.00,115.349,2.668,,,,20101022,220628,1.00 8B359A9B5A00F7E3,P,691599LN2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20230501,,,20101022,152627,20101027,100000.00,101.022,3.932,,,,20101022,220628,1.00 DF6F1A73B6125256,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101022,152629,20101027,40000.00,102.673,5.721,,,,20101022,220628,1.00 8ACA4AB6E768FB04,D,353154HX8,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20220401,Y,,20101022,152318,20101109,265000.00,100.826,,S,,,20101022,220628,1.00 9FA4B125336AE1BE,D,283734MH1,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20120815,,,20101022,152317,20101027,300000.00,106.525,,P,,,20101022,220628,1.00 0E6E91FC6580C37E,P,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101022,152630,20101027,25000.00,114.767,1.897,,,,20101022,220628,1.00 2D62828D1AB84938,P,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20101022,152300,20101027,720000.00,102.577,1.984,,,,20101022,220628,1.00 4FA3C73980246D2B,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,152633,20101027,1MM+,100.000,5.097,,,,20101022,220628,1.00 6FA5D7D055468F75,D,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20101022,152308,20101027,150000.00,108.145,,P,,,20101022,220628,1.00 8DA2C62D379D75E6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101022,152636,20101027,20000.00,109.588,4.594,,,,20101022,220628,1.00 FB86EECF7D0A4DE1,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101022,152636,20101027,50000.00,113.800,3.029,,,,20101022,220628,1.00 5F29B18D320A321B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101022,152610,20101027,15000.00,103.044,4.483,,,,20101022,220628,1.00 94C5B8A1DBAB3AF5,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101022,152300,20101027,85000.00,97.000,5.208,,,,20101022,220628,1.00 BD1AC36B490A4C7E,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101022,152414,20101118,1000000.00,100.000,4.550,,,,20101022,220628,1.00 27C350BEC078FF9D,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101022,151720,20101118,1000000.00,100.000,3.800,,,,20101022,220628,1.00 67293EFACD8A8CA2,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101022,152610,20101027,15000.00,102.944,,,,,20101022,220628,1.00 64E7D287E262D42F,D,481052QZ4,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20200815,Y,,20101022,143000,20101117,295000.00,103.663,,,,Y,20101022,220628,1.00 8425FA6ED04C9EEF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101022,152600,20101027,15000.00,101.996,4.739,,,,20101022,220628,1.00 E2688BC638DF4AA2,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20101022,152555,20101027,30000.00,107.744,2.069,,,,20101022,220628,1.00 8A843D5F4A1319DE,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,151800,20101110,75000.00,111.798,2.550,,,,20101022,220628,1.00 9CDAE7B5D5A06539,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20101022,151226,20101027,75000.00,100.801,,P,,,20101022,220628,1.00 B0B35D895ADBEFFE,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,151800,20101110,100000.00,111.798,2.550,,,,20101022,220628,1.00 C75E1B13FF8B863E,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,151800,20101110,100000.00,111.798,2.550,,,,20101022,220628,1.00 F89629F29CDBFD0C,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,151800,20101110,100000.00,111.798,2.550,,,,20101022,220628,1.00 350F58D598CE2270,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,151800,20101110,200000.00,111.798,2.550,,,,20101022,220628,1.00 DC90CC59FD266C8C,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,151800,20101110,100000.00,111.798,2.550,,,,20101022,220628,1.00 FFEDFBFBF394FF4E,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,152645,20101027,15000.00,91.885,4.813,,,,20101022,220628,1.00 D260B695B2B569CC,P,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101022,152642,20101027,100000.00,102.000,3.657,,,,20101022,220628,1.00 FDFE4FFB486389FC,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101022,152631,20101027,5000.00,100.500,4.887,,,,20101022,220628,1.00 B504149E6412A974,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101022,152641,20101027,20000.00,107.700,,,,,20101022,220628,1.00 0A17F720E651114A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,152634,20101103,50000.00,99.625,4.523,,,,20101022,220628,1.00 C60AE9774B6A7C10,D,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20101022,152501,20101027,5000.00,113.366,,P,,,20101022,220628,1.00 52B65B16BE0CFD0D,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101022,152639,20101027,10000.00,105.553,3.695,,,,20101022,220628,1.00 97EF2D294AD4EC88,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,152645,20101027,15000.00,90.135,,,,,20101022,220628,1.00 03332C9E4744394E,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101022,151720,20101118,1000000.00,100.000,,,,,20101022,220628,1.00 4124E111423AA53F,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101022,152006,20101118,1000000.00,100.000,,,,,20101022,220628,1.00 70256D5DD0A50E6D,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101022,152113,20101118,1000000.00,100.000,,,,,20101022,220628,1.00 62B365E0DB9CF6C5,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101022,152248,20101118,1000000.00,100.000,,,,,20101022,220628,1.00 957AA42F03B60714,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101022,152414,20101118,1000000.00,100.000,,,,,20101022,220628,1.00 D2B7F951657A2803,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101022,152301,20101027,10000.00,103.305,-40.249,,,,20101022,220628,1.00 DB83EB5DE92A2D27,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101022,152301,20101027,10000.00,103.305,,,,,20101022,220628,1.00 0C1FA6A6971010D0,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101022,152655,20101027,5000.00,103.850,4.346,,,,20101022,220628,1.00 47DB6A0AC45A5DE3,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101022,152001,20101025,5000.00,98.450,5.140,,,,20101022,220628,1.00 2E04B8BE4FE9FF11,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101022,152647,20101027,5000.00,93.000,5.733,,,,20101022,220628,1.00 0FC310D6AA23C092,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101022,152400,20101027,50000.00,100.096,3.438,,,,20101022,220628,1.00 CB93DD4D3362C93E,P,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20101022,152654,20101027,10000.00,101.199,4.171,,,,20101022,220628,1.00 6F79BE066BE07541,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20101022,152526,20101027,30000.00,107.411,,,,,20101022,220628,1.00 FDA2BC5C5C887E6F,S,052404KJ8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20210201,Y,,20101022,152645,20101116,100000.00,106.662,3.160,,,,20101022,220628,1.00 DFAC08FC9A8F01D2,P,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101022,152649,20101025,50000.00,109.280,1.741,,,,20101022,220628,1.00 EAA66D498133AFD7,S,68763TAN0,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,5.150,20220301,Y,,20101022,152600,20101101,285000.00,100.000,5.150,,,,20101022,220628,1.00 CB333731E4D2E335,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101022,152659,20101027,5000.00,100.500,3.385,,,,20101022,220628,1.00 7225EDC7CDF17674,D,939304AN1,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.600,20220401,,,20101022,152500,20101027,5000.00,93.000,,S,,,20101022,220628,1.00 2302E2170A11E5AC,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101022,152703,20101028,20000.00,102.250,5.566,,,,20101022,220628,1.00 EA82E44A9A234888,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101022,152658,20101027,40000.00,80.225,5.911,,,,20101022,220628,1.00 D3C091B6AC92C668,S,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20101022,152700,20101027,10000.00,102.222,4.000,,,,20101022,220628,1.00 C057933143FC6F9E,D,794718AV8,SALIDA COLO WTR & SWR REV REF & IMPT,20071221,4.000,20151201,,,20101022,152309,20101027,25000.00,102.980,,,,,20101022,220628,1.00 EC1ABB0DD3C7E5AC,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101022,152704,20101027,45000.00,115.600,2.479,,,,20101022,220628,1.00 8869BB4BB778D1BF,S,794718AV8,SALIDA COLO WTR & SWR REV REF & IMPT,20071221,4.000,20151201,,,20101022,152309,20101027,25000.00,103.240,3.303,,,,20101022,220628,1.00 E51EAC7BDEEE5180,P,190327BJ4,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20140801,,,20101022,152655,20101027,10000.00,103.192,2.631,,,,20101022,220628,1.00 976BAA37C5F59E5D,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101022,152322,20101027,50000.00,113.328,2.896,,,,20101022,220628,1.00 FBBC5B3B03F0A778,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101022,152500,20101027,500000.00,100.527,5.180,,,,20101022,220628,1.00 0A0152FCE3675F84,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,152708,20101118,15000.00,102.500,5.687,,,,20101022,220628,1.00 06E31E503E45E746,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101022,152709,20101027,5000.00,100.000,4.848,,,,20101022,220628,1.00 18D6904619628C03,P,57585K4C9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20110701,,,20101022,152655,20101025,425000.00,102.876,0.770,,,,20101022,220628,1.00 E71A2CD44568066C,P,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101022,152613,20101027,125000.00,109.250,2.406,,,,20101022,220628,1.00 24E0FB95607440F9,P,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20101022,152200,20101027,50000.00,117.104,2.213,,,,20101022,220628,1.00 363BD3F380F1DA83,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101022,152700,20101027,200000.00,96.875,4.734,,,,20101022,220628,1.00 170B884F7EA0D89A,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101022,152654,20101101,25000.00,110.475,7.226,,,,20101022,220628,1.00 E892730930E2591E,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,152712,20101027,15000.00,99.990,4.251,,,,20101022,220628,1.00 129AF09E44C1F7D8,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101022,152613,20101027,125000.00,110.000,,,,,20101022,220628,1.00 3EAB68ABAE82F8A6,D,982683DT8,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20150901,,,20101022,152200,20101027,150000.00,115.985,,,,,20101022,220628,1.00 CC3E94C49041E860,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101022,152631,20101101,25000.00,110.375,,,,,20101022,220628,1.00 EEB183DF40A3B6B7,P,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20101022,152711,20101027,100000.00,100.228,2.712,,,,20101022,220628,1.00 32DEFD08E322582A,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101022,151810,20101027,55000.00,107.405,,,,,20101022,220628,1.00 4AB1BD90DF58D88B,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101022,152450,20101101,945000.00,99.529,,S,,,20101022,220628,1.00 121FAD54317C27B0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,152723,20101102,20000.00,102.000,6.139,,,,20101022,220628,1.00 DC1ABF8A9ED00602,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101022,152400,20101027,50000.00,100.246,0.801,,,,20101022,220628,1.00 AF619A431B89EF60,P,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,152720,20101027,50000.00,100.000,3.999,,,,20101022,220628,1.00 765BC1CAABF9548E,S,190327BJ4,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20140801,,,20101022,152713,20101027,10000.00,104.192,2.062,,,,20101022,220628,1.00 39E2175AB5C02D35,D,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,152720,20101027,50000.00,100.000,,,,,20101022,220628,1.00 6A63D28FEC530DBC,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101022,151126,20101027,55000.00,107.705,,P,,,20101022,220628,1.00 B5AC39D10044E154,D,849520LU3,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,4.900,20241001,,,20101022,152407,20101027,200000.00,105.536,,S,,,20101022,220628,1.00 7F9D5058EB910F13,D,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101022,152344,20101027,100000.00,116.349,,P,,,20101022,220628,1.00 734C111D43CFD5A9,D,159555JA0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20190115,Y,,20101022,152300,20101110,500000.00,114.696,,,,,20101022,220628,1.00 7C3997B213AD0EEC,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101022,152731,20101027,25000.00,99.750,5.155,,,,20101022,220628,1.00 04B3847FC0BF0933,D,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20101022,152650,20101027,30000.00,104.782,,S,,,20101022,220628,1.00 7A44D82A62E914CF,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101022,152301,20101027,10000.00,103.555,,,,,20101022,220628,1.00 ED016EC5E9F15FF7,S,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,Y,,20101022,152526,20101028,75000.00,106.298,1.900,,,,20101022,220628,1.00 D93F6AE72F2A84E8,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20101022,152737,20101027,25000.00,103.460,1.988,,,,20101022,220628,1.00 D1971C9CFAD7F53D,P,180847ZK4,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20111201,,,20101022,152724,20101025,50000.00,104.040,1.288,,,,20101022,220628,1.00 56EB916EE61A7A5C,D,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20101022,152735,20101027,50000.00,100.954,,,,,20101022,220628,1.00 F7DA970989C5CDDF,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101022,152606,20101027,40000.00,104.602,,S,,,20101022,220628,1.00 0E67DB43E964FEE5,D,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101022,152639,20101027,100000.00,105.913,,S,,,20101022,220628,1.00 BE70CDF91FFB1DDF,D,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101022,152307,20101027,100000.00,116.474,,S,,,20101022,220628,1.00 22CCB16819F384B6,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101022,152746,20101027,5000.00,101.250,4.762,,,,20101022,220628,1.00 9CA9D7E82666406C,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,152749,20101027,10000.00,100.000,4.899,,,,20101022,220628,1.00 C394026A731B685F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,152750,20101027,10000.00,110.243,7.437,,,,20101022,220628,1.00 CD6BD571E101CE4C,S,152879BW1,CENTRAL CITY COLO REF-TAXABLE-SER A,20101028,3.000,20111201,Y,,20101022,150000,20101028,120000.00,100.000,3.000,,,Y,20101022,220628,1.00 CBDD34934D1F9083,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101022,152749,20101027,15000.00,100.000,4.349,,,,20101022,220628,1.00 096DC15E9ED88497,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101022,152749,20101027,15000.00,98.375,,,,,20101022,220628,1.00 D935AF9EB27A6CC3,P,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20101022,152754,20101026,40000.00,102.200,4.167,,,,20101022,220628,1.00 C2203F3C6C4A594C,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101022,152450,20101101,945000.00,99.429,,P,,,20101022,220628,1.00 4B89EFD8D9424E04,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101022,152754,20101027,100000.00,96.776,5.224,,,,20101022,220628,1.00 E0CA09E0E520CD91,S,167485NU1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,3.500,20110101,,,20101022,152742,20101025,50000.00,100.416,1.212,,,,20101022,220628,1.00 3F7A819048E71374,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,152752,20101027,100000.00,99.175,4.554,,,,20101022,220628,1.00 0ABBEA7426D9336A,P,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20101022,152700,20101027,5000.00,98.230,5.392,,,,20101022,220628,1.00 2F2DE19F4B298E9A,D,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20101022,152750,20101027,5000.00,98.230,,,,,20101022,220628,1.00 175BE6668D293A44,D,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20101022,152750,20101027,5000.00,98.230,,,,,20101022,220628,1.00 EC342048A7B9439B,D,982683DT8,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20150901,,,20101022,152159,20101027,150000.00,116.035,,,,,20101022,220628,1.00 F11301DB7832DA68,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101022,152801,20101027,50000.00,105.640,3.675,,,,20101022,220628,1.00 F9941667140F05D1,P,666641FV2,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20200801,,,20101022,152801,20101027,5000.00,104.764,2.920,,,,20101022,220628,1.00 17D9AA506ED88BE8,P,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20101022,152757,20101027,50000.00,100.954,4.034,,,,20101022,220628,1.00 BDF444FA4F11FEDC,D,849520LU3,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,4.900,20241001,,,20101022,152525,20101027,200000.00,105.411,,P,,,20101022,220628,1.00 3E48F4175DEC02A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,152809,20101027,15000.00,106.164,6.828,,,,20101022,220628,1.00 0ADAB27D5E698C43,P,274722BU0,EAST ROCHESTER N Y HSG AUTH REF-GNMA SEC-GENESEE VLY NURSE,20011115,5.200,20241220,,,20101022,152800,20101027,5000.00,98.030,5.400,,,,20101022,220628,1.00 DED9F68E8FC01AFB,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101022,152750,20101027,10000.00,105.300,6.427,,,,20101022,220628,1.00 54374DA3054F676E,D,50943PBL2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,6.000,20430815,,,20101022,151810,20101027,45000.00,101.500,,,,,20101022,220628,1.00 9A910F64B1FA262B,P,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101022,152750,20101027,10000.00,103.125,4.444,,,,20101022,220628,1.00 2EBDFE6E41CC40AB,D,274722BU0,EAST ROCHESTER N Y HSG AUTH REF-GNMA SEC-GENESEE VLY NURSE,20011115,5.200,20241220,,,20101022,152800,20101027,5000.00,98.030,,,,,20101022,220628,1.00 916B8139EEB6BD35,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20101022,152705,20101027,110000.00,93.000,5.652,,,,20101022,220628,1.00 C6FB4C71D9EA025B,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,152732,20101124,1MM+,100.000,4.249,,,,20101022,220628,1.00 D4732E1235228679,D,795666JF4,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20110201,,,20101022,151700,20101027,25000.00,100.530,,,,,20101022,220628,1.00 CF41B6465DB100BE,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101022,152750,20101027,10000.00,105.200,,,,,20101022,220628,1.00 B710D0897A51BE5D,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101022,152726,20101027,50000.00,23.796,,,,,20101022,220628,1.00 4A485A96F8E96732,D,274722BU0,EAST ROCHESTER N Y HSG AUTH REF-GNMA SEC-GENESEE VLY NURSE,20011115,5.200,20241220,,,20101022,152800,20101027,5000.00,98.030,,,,,20101022,220628,1.00 46F3326C758BC000,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101022,152757,20101027,10000.00,105.200,,,,,20101022,220628,1.00 FD99522120CAB6C6,S,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20101022,152800,20101027,15000.00,105.224,2.645,,,,20101022,220628,1.00 B5803D9191457948,S,283470BW1,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20141201,Y,,20101022,152721,20101028,10000.00,102.684,1.324,,,,20101022,220628,1.00 49D9FB8A3478BB61,S,119638HV9,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20221101,,,20101022,152743,20101027,50000.00,107.471,2.530,,,,20101022,220628,1.00 EA3416C541E508DE,S,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101022,152750,20101027,25000.00,108.485,3.200,,,,20101022,220628,1.00 A9ADA5137791B905,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,152812,20101027,10000.00,100.363,4.959,,,,20101022,220628,1.00 D409469D93899405,S,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101022,152806,20101027,40000.00,108.485,3.200,,,,20101022,220628,1.00 5FA9BE14541AE4DF,D,257849HY8,DONNA TEX INDPT SCH DIST ,20020915,4.375,20190215,,,20101022,151900,20101027,25000.00,103.347,,,,,20101022,220628,1.00 4E280E25F9B3D9C4,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,152807,20101027,30000.00,101.113,4.675,,,,20101022,220628,1.00 42F7369EF850DCE9,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101022,152800,20101027,15000.00,73.196,3.265,,,,20101022,220628,1.00 DAA0DB136BBAC026,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101022,152750,20101027,25000.00,108.485,,,,,20101022,220628,1.00 3835D1011D63A0C7,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,152812,20101027,10000.00,100.363,,,,,20101022,220628,1.00 F6A264058D02F402,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101022,152815,20101027,15000.00,73.530,,,,,20101022,220628,1.00 0D8359B92B543D42,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,152807,20101027,30000.00,100.363,,,,,20101022,220628,1.00 9B193CE93B9C997D,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101022,152815,20101027,35000.00,100.041,4.969,,,,20101022,220628,1.00 CFBF778F68C45729,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101022,152819,20101027,15000.00,101.650,5.307,,,,20101022,220628,1.00 A41D34156B114B5E,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101022,152824,20101027,5000.00,111.111,4.133,,,,20101022,220628,1.00 7E628FF4F4F7F14F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,152825,20101027,10000.00,98.100,5.162,,,,20101022,220628,1.00 ACE3DEE7A5658BC3,D,50943PBL2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,6.000,20430815,,,20101022,151202,20101027,45000.00,101.777,,P,,,20101022,220628,1.00 2E0D7D968C62156B,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101022,152825,20101027,15000.00,99.500,3.054,,,,20101022,220628,1.00 FB2750CDBDD4786E,S,181288GU9,CLARK CNTY WASH SCH DIST REF,19980301,4.500,20101201,,,20101022,152814,20101027,25000.00,100.376,0.508,,,,20101022,220628,1.00 8DB08EFE5A67B484,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,152818,20101027,10000.00,99.750,4.016,,,,20101022,220628,1.00 9000062D8400B116,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101022,152810,20101027,750000.00,100.651,-3.760,,,,20101022,220628,1.00 CD889FCA1C422E4C,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101022,105137,20101028,25000.00,102.735,6.500,,,,20101022,220628,1.00 6C598E28A38DC44F,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101022,152758,20101027,10000.00,93.380,6.382,,,,20101022,220628,1.00 2AA90E14028A3218,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,152815,20101104,10000.00,99.960,4.127,,,,20101022,220628,1.00 8CC1228E0E462F47,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,152815,20101104,10000.00,98.070,,,,,20101022,220628,1.00 F04E82CF16A75266,D,181288GU9,CLARK CNTY WASH SCH DIST REF,19980301,4.500,20101201,,,20101022,152814,20101027,25000.00,99.876,,,,,20101022,220628,1.00 B6E8CC64D4256B43,D,745220LE1,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20200701,,,20101022,152817,20101027,50000.00,117.518,,,,,20101022,220628,1.00 2521243ADB84F9C5,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101022,152253,20101027,15000.00,98.239,,,,,20101022,220628,1.00 E1C87344C8AB0BAC,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101022,152815,20101027,15000.00,73.530,,,,,20101022,220628,1.00 DA2E03C6FF86C24A,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101022,152806,20101027,40000.00,108.485,,,,,20101022,220628,1.00 A68876917A59611B,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101022,152815,20101104,10000.00,98.070,,,,,20101022,220628,1.00 836C9CEB9264FBF6,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101022,152818,20101027,10000.00,97.750,,,,,20101022,220628,1.00 791C89AE00674240,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,152811,20101027,25000.00,100.000,4.500,,,,20101022,220628,1.00 4EEC562910AE6C22,S,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101022,152819,20101123,50000.00,100.126,3.349,,,,20101022,220628,1.00 727A70707DD36FD7,S,920100ZP2,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20170515,,,20101022,152820,20101027,10000.00,118.593,1.961,,,,20101022,220628,1.00 AC187A3E1E87685C,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101022,152800,20101027,10000.00,97.780,2.162,,,,20101022,220628,1.00 A8A0F683AD0ADE9E,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101022,152827,20101027,35000.00,102.564,4.633,,,,20101022,220628,1.00 FC5C24DA2C2B402A,S,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101022,152826,20101027,15000.00,103.563,3.804,,,,20101022,220628,1.00 47B71B7C09C2210A,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101022,152826,20101027,10000.00,98.030,,,,,20101022,220628,1.00 4380F9BC5B27B42D,P,745220LE1,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20200701,,,20101022,152828,20101027,50000.00,117.518,3.364,,,,20101022,220628,1.00 BE7536C6F3E673F8,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101022,152827,20101027,45000.00,116.815,,,,,20101022,220628,1.00 CDA337576D7F16D5,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101022,152800,20101027,20000.00,101.502,3.804,,,,20101022,220628,1.00 0769CA39606C5A8E,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101022,152800,20101027,10000.00,102.500,4.302,,,,20101022,220628,1.00 ED949948CF44C1D5,S,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20101022,152838,20101027,10000.00,104.450,3.565,,,,20101022,220628,1.00 3466A9947884B79C,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,152814,20101027,25000.00,106.548,6.041,,,,20101022,220628,1.00 1C8966188D9CFF5D,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101022,152834,20101027,15000.00,99.955,4.753,,,,20101022,220628,1.00 5E508C4EF4904808,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101022,152826,20101027,45000.00,119.151,2.661,,,,20101022,220628,1.00 BEC652E8FBE5FD59,P,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101022,152830,20101027,30000.00,103.702,3.775,,,,20101022,220628,1.00 D04D890DCDC59DAB,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,152814,20101027,25000.00,106.448,,,,,20101022,220628,1.00 9AB582BC06D8CA7E,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101022,152800,20101027,250000.00,112.707,,,,,20101022,220628,1.00 9F0F93A53FD243D9,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101022,152754,20101027,35000.00,113.250,,,,,20101022,220628,1.00 16A22CE52DD3F4DD,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101022,152834,20101027,15000.00,98.830,,,,,20101022,220628,1.00 7E4D5D45734D6A98,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101022,152419,20101027,50000.00,104.150,,,,,20101022,220628,1.00 1C8B8493973E6B3A,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20101022,152700,20101027,25000.00,101.085,,,,,20101022,220628,1.00 293C653271A46042,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20101022,152733,20101027,25000.00,101.335,,,,,20101022,220628,1.00 B9F3172162761B93,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101022,152826,20101027,10000.00,98.030,,,,,20101022,220628,1.00 783DC3501A6BF28F,P,93978ENX6,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.450,20141201,,,20101022,152822,20101027,55000.00,100.000,5.332,,,,20101022,220628,1.00 394314CE43A5DEEC,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101022,152843,20101027,10000.00,97.510,5.273,,,,20101022,220628,1.00 165F12EC2D3A1CCD,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101022,152836,20101027,10000.00,98.150,5.397,,,,20101022,220628,1.00 0AB0F2E672F7AE95,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101022,152843,20101027,10000.00,98.000,,,,,20101022,220628,1.00 2DF0BAE5DACD6E1D,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101022,152836,20101027,10000.00,98.150,,,,,20101022,220628,1.00 A27FAFBE8304F201,P,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20101022,152800,20101027,25000.00,104.925,1.550,,,,20101022,220628,1.00 BC890FE48C670FBB,P,950348DX7,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20130615,,,20101022,152800,20101027,40000.00,107.179,1.700,,,,20101022,220628,1.00 9E9526F87FA21845,P,222263LC7,COUNCIL ROCK PA SCH DIST ,20060301,3.250,20101115,,,20101022,152800,20101027,10000.00,100.000,3.203,,,,20101022,220628,1.00 FC64A9829B785FAD,P,857322UG4,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,3.000,20101115,,,20101022,152800,20101027,15000.00,100.000,2.960,,,,20101022,220628,1.00 E446D90EF9D69F9F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,152332,20101027,15000.00,84.336,,,,,20101022,220628,1.00 7658821476CC5A46,S,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20101022,152800,20101027,20000.00,107.298,1.219,,,,20101022,220628,1.00 5523969F81E995B6,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101022,152847,20101101,5000.00,101.125,3.113,,,,20101022,220628,1.00 3C9C99ECA5E7EDE2,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101022,152814,20101027,500000.00,107.477,3.275,,,,20101022,220628,1.00 7B223260FB99693F,P,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20101022,151810,20101027,50000.00,98.500,5.918,,,,20101022,220628,1.00 EE21CE8E422707CE,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101022,152846,20101027,50000.00,21.775,6.760,,,,20101022,220628,1.00 16A734F99911AA02,P,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20101022,152850,20101027,30000.00,104.282,1.314,,,,20101022,220628,1.00 576AC2AADDB83AE0,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101022,152846,20101027,40000.00,101.875,4.965,,,,20101022,220628,1.00 01E12283978BAD22,D,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101022,152758,20101027,25000.00,119.742,,,,,20101022,220628,1.00 744FFDA45403B4A0,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101022,152900,20101027,100000.00,107.000,4.118,,,,20101022,220628,1.00 53C2512D19AE816E,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101022,152825,20101027,60000.00,108.260,0.798,,,,20101022,220628,1.00 A7EB9F85A3F67B1D,S,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20101022,152701,20101027,390000.00,115.731,1.390,,,,20101022,220628,1.00 DA120C6573CB7628,S,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20101022,152852,20101027,30000.00,99.995,5.000,,,,20101022,220628,1.00 6366EBF2A488F25E,P,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20101022,152700,20101027,15000.00,98.500,5.785,,,,20101022,220628,1.00 44490B75C2A83F4D,P,181638CP0,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20290201,,,20101022,152508,20101027,50000.00,97.000,4.619,,,,20101022,220628,1.00 E0F5ACF66E51AC9F,S,181638CP0,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20290201,,,20101022,152617,20101027,50000.00,99.000,4.455,,,,20101022,220628,1.00 E58FCBF22173F65F,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG 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2293B39A825465F7,P,885205KB9,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,4.250,20110501,,,20101022,153010,20101027,50000.00,101.243,1.796,,,,20101022,220628,1.00 75889630EAF010FD,P,771537TV9,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20120501,,,20101022,153013,20101027,50000.00,103.587,1.588,,,,20101022,220628,1.00 BF0F2BA317F6525F,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101022,152958,20101025,50000.00,118.875,1.818,,,,20101022,220628,1.00 D1788DF6BD25C627,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101022,152958,20101025,75000.00,118.875,1.818,,,,20101022,220628,1.00 7C13C7D222A9D085,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101022,152911,20101027,25000.00,101.000,8.153,,,,20101022,220628,1.00 E305D75A8C9B858E,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101022,152958,20101025,75000.00,118.875,1.818,,,,20101022,220628,1.00 AD94C9BA6B95FDB8,D,885205KB9,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,4.250,20110501,,,20101022,153010,20101027,50000.00,101.493,,,,,20101022,220628,1.00 322295E0EBA1A2BA,D,771537TV9,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20120501,,,20101022,153013,20101027,50000.00,103.837,,,,,20101022,220628,1.00 C60BBD3DCAF06D0E,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,152908,20101027,25000.00,97.533,,,,,20101022,220628,1.00 3AA34404C334E943,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,152908,20101027,25000.00,97.783,,,,,20101022,220628,1.00 BE1CA8DC39C355A6,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101022,152709,20101027,50000.00,23.921,,,,,20101022,220628,1.00 22D049523EECB710,S,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101022,152957,20101027,125000.00,107.296,0.640,,,,20101022,220628,1.00 05643D5B39854EB8,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101022,151810,20101027,55000.00,104.405,5.293,,,,20101022,220628,1.00 D476188A81D21CBE,P,64966HDH0,NEW YORK N Y FISCAL 2003-SER I-AGC-ICC,20030306,5.000,20240301,,,20101022,152903,20101027,20000.00,101.750,4.206,,,,20101022,220628,1.00 E3D9E113C46FD763,S,64966HDH0,NEW YORK N Y FISCAL 2003-SER I-AGC-ICC,20030306,5.000,20240301,,,20101022,152920,20101027,20000.00,104.491,3.000,,,,20101022,220628,1.00 E2C10BC21BE1B20C,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,151956,20101027,1000000.00,99.000,,,,,20101022,220628,1.00 145BAC832E7ABA35,P,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101022,153017,20101027,20000.00,107.875,2.688,,,,20101022,220628,1.00 012890E2EED0113D,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101022,152800,20101027,140000.00,52.000,12.107,,,,20101022,220628,1.00 5358AB7772257E96,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101022,153017,20101027,20000.00,108.375,,,,,20101022,220628,1.00 7834BE2F255A0660,D,197038CN0,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.700,20340901,,,20101022,152726,20101027,25000.00,97.030,,P,,,20101022,220628,1.00 39136CADB3A66CEC,S,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101022,153020,20101027,10000.00,103.563,3.804,,,,20101022,220628,1.00 7C811A5531BBFD11,S,169093AQ4,CHILLICOTHE ILL PK DIST ALT REV SOURCE,20050301,4.450,20230101,,,20101022,153015,20101027,25000.00,102.840,3.701,,,,20101022,220628,1.00 F7C91DB3C1CF2A99,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101022,152701,20101027,20000.00,113.637,3.050,,,,20101022,220628,1.00 A36E9426E6BA9C6F,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101022,152753,20101027,20000.00,105.681,3.550,,,,20101022,220628,1.00 C65AC00F44F9BC35,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101022,152800,20101027,125000.00,25.500,6.095,,,,20101022,220628,1.00 DACF21662145BC35,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20101022,153023,20101027,5000.00,100.000,4.848,,,,20101022,220628,1.00 F9504A82DD3813F2,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101022,153025,20101028,20000.00,101.500,4.059,,,,20101022,220628,1.00 4A6A4423BC238426,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101022,153034,20101027,5000.00,103.900,3.923,,,,20101022,220628,1.00 4A69E2A0D2DC07FB,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101022,153022,20101027,10000.00,100.549,4.151,,,,20101022,220628,1.00 1E14DA9EA47233AC,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101022,153000,20101027,100000.00,37.921,5.406,,,,20101022,220628,1.00 DB2CC4D0541A83E3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,153030,20101103,15000.00,98.463,4.844,,,,20101022,220628,1.00 25FE3039D2EE1964,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101022,151810,20101027,50000.00,101.800,5.176,,,,20101022,220628,1.00 881AA7AE5F127EA9,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101022,153032,20101027,5000.00,101.623,4.483,,,,20101022,220628,1.00 786D80332918C92A,S,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20101022,153017,20101025,200000.00,110.427,2.900,,,,20101022,220628,1.00 5D27E811F252245E,D,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101022,152906,20101027,200000.00,111.379,,P,,,20101022,220628,1.00 7442BC87E9A62EFB,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101022,153035,20101027,40000.00,96.250,6.395,,,,20101022,220628,1.00 A7788D9AB0C37E03,S,257849NH8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101022,153023,20101118,25000.00,111.955,2.540,,,,20101022,220628,1.00 9A19F87D7B353538,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20101022,153000,20101027,15000.00,108.000,3.475,,,,20101022,220628,1.00 30F14DB49653E22F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,153048,20101027,30000.00,106.164,6.828,,,,20101022,220628,1.00 42930A43F468A9EA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101022,153043,20101027,25000.00,105.914,4.210,,,,20101022,220628,1.00 D46D520758948D31,P,751073BQ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20151101,,,20101022,153038,20101027,125000.00,103.457,0.428,,,,20101022,220628,1.00 435F919CB0F63218,P,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101022,153020,20101027,250000.00,99.000,3.118,,,,20101022,220628,1.00 9DCBED674542E10A,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101022,153058,20101027,5000.00,104.818,3.845,,,,20101022,220628,1.00 48EB755A8436C503,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101022,151810,20101027,50000.00,81.000,5.920,,,,20101022,220628,1.00 3BE434B2D9B67E34,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,153055,20101102,25000.00,102.000,4.712,,,,20101022,220628,1.00 C96E1ACDBF94FED1,S,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101022,152906,20101025,150000.00,102.384,0.500,,,,20101022,220628,1.00 26E923E515482475,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101022,153057,20101027,35000.00,108.000,2.371,,,,20101022,220628,1.00 4E93EBD8C46D9F3B,S,939719BZ2,WASHINGTON ST CTFS PARTN SER B,20040318,3.900,20180101,,,20101022,153058,20101101,10000.00,103.987,2.580,,,,20101022,220628,1.00 78BBACC2DE268B46,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101022,153058,20101027,20000.00,100.000,4.349,,,,20101022,220628,1.00 D2D12A2DB2FCEA5C,P,659666BZ3,NORTH HEMPSTEAD N Y SER B,20040901,4.100,20200901,,,20101022,152909,20101027,20000.00,102.880,3.295,,,,20101022,220628,1.00 CCA115E639EC0C9A,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20101022,153039,20101027,25000.00,102.000,-22.588,,,,20101022,220628,1.00 AA7C267E901DEA81,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,153041,20101102,15000.00,99.750,6.342,,,,20101022,220628,1.00 A76ED49C072C9164,D,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101022,150639,20101027,150000.00,87.459,,,,,20101022,220628,1.00 47443947F65EE7C7,P,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20101022,152900,20101027,20000.00,98.500,5.178,,,,20101022,220628,1.00 2435ADD9D40BC4C0,S,499746QR9,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20140701,,,20101022,153051,20101028,400000.00,111.142,1.380,,,,20101022,220628,1.00 C6926EF4BF6D494C,D,939719BZ2,WASHINGTON ST CTFS PARTN SER B,20040318,3.900,20180101,,,20101022,153058,20101101,10000.00,103.237,,,,,20101022,220628,1.00 53C161125B1B3830,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101022,153058,20101027,20000.00,98.375,,,,,20101022,220628,1.00 8DA010B57AC3125D,P,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101022,153103,20101027,20000.00,99.400,4.182,,,,20101022,220628,1.00 D5BB8B9723D42D98,P,117061NR8,BRUNSWICK CNTY N C ,20010501,5.000,20160501,,,20101022,153103,20101027,60000.00,103.914,1.208,,,,20101022,220628,1.00 DB47AE27CB2EAC5E,D,34681MFP6,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.000,20280901,Y,,20101022,153000,20101117,200000.00,97.724,,,,,20101022,220628,1.00 B595B250C86C7386,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,153000,20101103,15000.00,96.292,,,,,20101022,220628,1.00 8FD338D0C4C2166F,S,549108GT9,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20300215,,,20101022,153108,20101027,5000.00,41.563,4.601,,,,20101022,220628,1.00 8322D7BA6949ADBB,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,Y,,20101022,152815,20101026,1MM+,99.500,,,,,20101022,220628,1.00 57E56182147EC3E2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,153048,20101102,15000.00,99.750,,,,,20101022,220628,1.00 224014B268030C9C,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,19970701,3.000,20130901,,,20101022,153111,20101105,25000.00,102.936,1.926,,,,20101022,220628,1.00 BD11BA7BF59FADC9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,153113,20101027,10000.00,102.375,5.790,,,,20101022,220628,1.00 D3A0EDBB07D36E3A,P,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101022,151810,20101027,50000.00,88.500,5.477,,,,20101022,220628,1.00 FA6BF38B7401397B,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,152400,20101110,100000.00,113.752,1.250,,,,20101022,220628,1.00 54FE881F8C796023,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,152400,20101110,25000.00,113.752,1.250,,,,20101022,220628,1.00 521AE08A175FED13,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,152400,20101110,100000.00,113.752,1.250,,,,20101022,220628,1.00 B75E27CEAE5D1E49,D,549108GT9,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20300215,,,20101022,153101,20101027,5000.00,41.363,,,,,20101022,220628,1.00 B174F9700EB36B04,P,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20101022,153113,20101027,50000.00,108.634,3.012,,,,20101022,220628,1.00 3ECA13324C9EED1C,D,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,152500,20101110,225000.00,113.752,,,,,20101022,220628,1.00 D9A5C4AC6A0351B5,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,Y,,20101022,152827,20101026,1000000.00,99.500,,,,,20101022,220628,1.00 788FD917E45D56B2,D,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20101022,153113,20101027,50000.00,109.732,,,,,20101022,220628,1.00 2147A0A41CB618B5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101022,153121,20101027,10000.00,100.000,4.900,,,,20101022,220628,1.00 C137C7F91266F79F,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101022,153122,20101027,5000.00,111.111,4.133,,,,20101022,220628,1.00 D6F3762FB00A268A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,153122,20101027,10000.00,100.000,4.349,,,,20101022,220628,1.00 EDF79C7AE8A3F65C,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101022,153118,20101027,5000.00,98.500,4.609,,,,20101022,220628,1.00 3071A57547A038EB,P,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20101022,153119,20101027,25000.00,91.646,5.333,,,,20101022,220628,1.00 15324F5D53DD1B14,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101022,153100,20101027,100000.00,42.875,5.241,,,,20101022,220628,1.00 8B6CA4CC8AD65443,S,751073BQ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20151101,,,20101022,153121,20101027,125000.00,103.482,0.380,,,,20101022,220628,1.00 C75385E215FADCB5,P,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101022,153115,20101027,15000.00,102.413,3.832,,,,20101022,220628,1.00 C73E9BCE8B879534,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101022,153134,20101027,30000.00,100.600,4.739,,,,20101022,220628,1.00 056DC5549C1D849B,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101022,153120,20101026,15000.00,109.293,4.191,,,,20101022,220628,1.00 A0EFCC542A88B078,S,526432AR0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,3.800,20120701,,,20101022,153133,20101027,50000.00,103.873,1.454,,,,20101022,220628,1.00 E3757A2FFC5089C8,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101022,153112,20101027,25000.00,114.750,,,,,20101022,220628,1.00 41B80C6F0FBDB20C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,153100,20101027,1MM+,101.897,5.852,,,,20101022,220628,1.00 D8C3B551A49F1686,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,153100,20101027,10000.00,99.815,4.378,,,,20101022,220628,1.00 D6447BAF65BF0BF9,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101022,153000,20101027,95000.00,114.232,2.440,,,,20101022,220628,1.00 1704F75ED792A9A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,153138,20101027,5000.00,106.164,6.828,,,,20101022,220628,1.00 1AE76B9923A70348,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20101022,151810,20101027,40000.00,94.164,6.087,,,,20101022,220628,1.00 B5077D4CDDE52266,P,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20101022,153135,20101027,120000.00,102.397,1.481,,,,20101022,220628,1.00 738BE4CB363A77B9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153030,20101028,100000.00,97.143,4.550,,,,20101022,220628,1.00 1DCFCD9DF5A3CFEA,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,Y,,20101022,153117,20101028,1MM+,104.843,4.400,,,Y,20101022,220628,1.00 CE3C2D7D8EEE2130,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,Y,,20101022,153120,20101028,1MM+,104.843,,,,,20101022,220628,1.00 67FE8BB65A8FFC59,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101022,153021,20101027,150000.00,97.681,,,,,20101022,220628,1.00 340541B83C2D0211,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20101022,152914,20101027,125000.00,108.596,,P,,,20101022,220628,1.00 C4DC5C4F9CC9AC2F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153129,20101028,100000.00,97.143,,,,Y,20101022,220628,1.00 07F4F54D97D7B12F,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101022,153138,20101027,30000.00,106.750,3.901,,,,20101022,220628,1.00 0A1F9C2CF96C145D,S,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20101022,153139,20101027,100000.00,110.742,1.150,,,,20101022,220628,1.00 D6E8B12021A9875B,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101022,153144,20101027,50000.00,109.500,,,,,20101022,220628,1.00 BC09C4DF64672CFC,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,151641,20101027,50000.00,98.123,,,,,20101022,220628,1.00 E89BB18C5CD03999,P,393478CA8,GREEN TWP N J SCH DIST ,20020515,4.625,20170215,,,20101022,153100,20101027,25000.00,104.340,1.249,,,,20101022,220628,1.00 300227893E49E67B,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20101022,151810,20101027,50000.00,94.164,6.087,,,,20101022,220628,1.00 16FB600ED487F297,D,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 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A-1,20080609,5.000,20160401,,,20101022,153053,20101027,25000.00,96.500,,,,,20101022,220628,1.00 C491E03D613779B4,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,153155,20101027,20000.00,102.900,5.707,,,,20101022,220628,1.00 76439F650D9C444B,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101022,153156,20101103,10000.00,102.250,6.088,,,,20101022,220628,1.00 6D1BF2A1E462C429,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101022,153138,20101027,10000.00,86.870,7.690,,,,20101022,220628,1.00 918EFBF5E6109176,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101022,152242,20101027,140000.00,51.475,,P,,,20101022,220628,1.00 83CF19C84B4372B4,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101022,152244,20101027,5000.00,74.927,,S,,,20101022,220628,1.00 80651FA660165146,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101022,152252,20101027,20000.00,87.743,,S,,,20101022,220628,1.00 D4CB881E025F8CA9,P,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101022,153205,20101027,20000.00,99.346,4.430,,,,20101022,220628,1.00 AF34E94B5C6EEC2D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153146,20101028,1MM+,102.142,4.730,,,Y,20101022,220628,1.00 EA1C078C889DA059,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101022,153112,20101026,30000.00,108.792,3.837,,,,20101022,220628,1.00 4A8B19E93A6C7F5C,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101022,153112,20101026,20000.00,108.842,3.831,,,,20101022,220628,1.00 F4D68BC8FB907B93,D,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,153139,20101028,600000.00,47.220,,,,Y,20101022,220628,1.00 0E5651D9F381060D,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101022,153058,20101025,400000.00,100.000,,,,,20101022,220628,1.00 A46E4AA5C4F3CF2A,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101022,133758,20101025,645000.00,100.000,,,,,20101022,220628,1.00 B627B833AB4FE91F,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153155,20101028,500000.00,49.970,4.650,,,Y,20101022,220628,1.00 F8345F6C63963BC1,S,709223A84,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20201201,Y,,20101022,153159,20101028,1MM+,65.416,4.250,,,Y,20101022,220628,1.00 DD739364674ECA96,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101022,152924,20101027,125000.00,111.000,,P,,,20101022,220628,1.00 F6978002E58E0FA0,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101022,152921,20101027,50000.00,104.364,2.827,,,,20101022,220628,1.00 EFC1E965F1D83797,S,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20101022,152500,20101027,10000.00,105.558,3.000,,,,20101022,220628,1.00 58E6266E029F361A,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101022,153203,20101027,50000.00,102.660,5.100,,,,20101022,220628,1.00 5B671744BA74FDF8,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101022,152849,20101118,100000.00,100.224,,,,,20101022,220628,1.00 62732F9E9E8D2339,S,340395CX8,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20140901,Y,,20101022,153209,20101110,100000.00,94.467,1.500,,,,20101022,220628,1.00 154F59C93683CEC4,S,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20101022,153206,20101027,20000.00,106.323,2.250,,,,20101022,220628,1.00 9EE4954E173AD3F8,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101022,153100,20101027,225000.00,111.275,,,,,20101022,220628,1.00 D3CEC31E807A41F1,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101022,152814,20101027,25000.00,106.198,,,,,20101022,220628,1.00 A992DE724C6546C6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101022,153112,20101026,30000.00,108.692,,,,,20101022,220628,1.00 8C0C1DBFFF663137,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101022,153112,20101026,20000.00,108.692,,,,,20101022,220628,1.00 2F8BD2749196988C,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101022,153050,20101027,50000.00,116.329,,S,,,20101022,220628,1.00 66D94B8D9F7C25A2,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101022,153142,20101027,25000.00,110.675,,,,,20101022,220628,1.00 128D56C044381C90,P,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101022,153107,20101025,25000.00,114.457,2.588,,,,20101022,220628,1.00 7B9B3A832D5F3321,S,300263DS6,EVERGREEN OHIO LOC SCH DIST TAXABLE-ENERGY CONSV IMPT,20101102,5.210,20251201,Y,,20101022,153211,20101102,500000.00,100.000,5.210,,,,20101022,220628,1.00 4E4449347602FA64,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101022,153042,20101027,50000.00,75.588,8.165,,,,20101022,220628,1.00 1B84BF2BED26252A,D,068167RD9,BARNSTABLE MASS MUN PURP LN,20020615,4.250,20150615,,,20101022,153025,20101027,100000.00,106.010,,S,,,20101022,220628,1.00 C8FBBB9B74719298,D,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101022,151449,20101027,5000.00,100.562,,,,,20101022,220628,1.00 20C8D8467ACBABEE,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,153224,20101027,10000.00,100.000,4.899,,,,20101022,220628,1.00 79018BC9F0154F6F,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101022,153211,20101027,20000.00,108.594,4.302,,,,20101022,220628,1.00 049DD7DC3FBC4707,P,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101022,153213,20101027,15000.00,82.310,7.849,,,,20101022,220628,1.00 FA3C09B771AAE495,S,051321RD1,AUGUSTA KANS REF-SER B,20101118,2.000,20140901,Y,,20101022,153100,20101118,165000.00,102.390,1.350,,,,20101022,220628,1.00 BADD25D48DDE36A1,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,153100,20101103,10000.00,96.042,,,,,20101022,220628,1.00 1C343836EA8FE39C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,153118,20101103,10000.00,96.292,,,,,20101022,220628,1.00 50292CB18A62C601,D,662826EY8,NORTH TEX HIGHER ED AUTH INC FLTG-SER 2-CL A,20101028,,20370401,Y,,20101022,140000,20101028,1MM+,100.000,,,,Y,20101022,220628,1.00 02FB76DB32FDCDC4,D,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101022,152800,20101123,50000.00,98.626,,,,,20101022,220628,1.00 5D30CC837DC243CE,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101022,153221,20101027,20000.00,105.579,3.550,,,,20101022,220628,1.00 D02E3F2150343496,S,719189MA7,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.000,20200515,Y,,20101022,153230,20101201,5000.00,99.509,3.060,,,,20101022,220628,1.00 EA68A4F93D00367E,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101022,153232,20101026,25000.00,109.125,3.793,,,,20101022,220628,1.00 6A7CDB174241C1B3,S,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20101022,153219,20101025,75000.00,102.778,2.759,,,,20101022,220628,1.00 55579A0F4492612E,P,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20101022,140600,20101025,75000.00,114.198,1.576,,,,20101022,220628,1.00 804CBF56B7E229BF,D,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,153037,20101027,500000.00,101.087,,P,,,20101022,220628,1.00 1255130F2FB3C206,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101022,153134,20101027,40000.00,102.932,,,,,20101022,220628,1.00 08895284E1EADA6A,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101022,153226,20101027,25000.00,106.037,4.017,,,,20101022,220628,1.00 2D78F89D63B952C7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153207,20101028,1MM+,77.285,1.030,,,Y,20101022,220628,1.00 33D119A862F267EC,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20241201,Y,,20101022,153211,20101028,250000.00,53.047,4.550,,,Y,20101022,220628,1.00 FE6E857B20C7C3D8,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20201201,Y,,20101022,153213,20101028,250000.00,67.385,3.950,,,Y,20101022,220628,1.00 6F3F0A323D4DE7C4,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,153219,20101028,500000.00,63.132,4.190,,,Y,20101022,220628,1.00 7F68BBEFF2990F5C,D,686509M72,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20201001,,,20101022,152922,20101027,125000.00,107.188,,P,,,20101022,220628,1.00 4090CE33952A03E3,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101022,152929,20101027,150000.00,101.842,,P,,,20101022,220628,1.00 8A65EDA82DAF4DA9,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,,,20101022,153100,20101027,35000.00,102.742,6.423,,,,20101022,220628,1.00 1FEA822F004ADA2B,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20241201,Y,,20101022,153228,20101028,500000.00,53.047,4.550,,,Y,20101022,220628,1.00 8AA0F7ADDD9BC3CF,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20201201,Y,,20101022,153230,20101028,250000.00,67.385,3.950,,,,20101022,220628,1.00 D23CD26490B866EF,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101022,153243,20101104,10000.00,100.000,4.249,,,,20101022,220628,1.00 A1EA879353EB7103,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101022,153200,20101027,10000.00,100.750,4.616,,,,20101022,220628,1.00 9EE8C45D0B01D0AB,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153212,20101028,1MM+,97.143,,,,Y,20101022,220628,1.00 E20375FB0ED1E39C,D,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,,,20101022,152800,20101027,35000.00,100.491,,,,,20101022,220628,1.00 802D6AA22D5B5460,D,709223A84,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20201201,Y,,20101022,153225,20101028,75000.00,65.088,,,,Y,20101022,220628,1.00 5414BDE4347F377A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,153248,20101103,100000.00,99.660,4.771,,,,20101022,220628,1.00 8803785C3B214FB6,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101022,153131,20101027,25000.00,100.326,4.320,,,,20101022,220628,1.00 12CCD8C210CCBED7,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101022,153142,20101027,50000.00,99.990,4.251,,,,20101022,220628,1.00 E7212481B22792F6,P,723509EM3,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.375,20210801,,,20101022,153154,20101027,25000.00,98.130,4.596,,,,20101022,220628,1.00 D88FC057769648DD,S,93978ENX6,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.450,20141201,,,20101022,153212,20101027,55000.00,100.367,1.525,,,,20101022,220628,1.00 435F94A07B6220A8,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,153215,20101027,20000.00,101.657,6.150,,,,20101022,220628,1.00 1D5BD775FF9F60E7,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,153148,20101027,25000.00,97.783,,,,,20101022,220628,1.00 E715C2CF9E118A9A,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101022,153235,20101027,80000.00,80.510,4.913,,,,20101022,220628,1.00 FC00574F676930AB,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101022,153236,20101110,20000.00,100.000,3.999,,,,20101022,220628,1.00 C42E4B3D32234265,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101022,153236,20101027,50000.00,109.739,1.389,,,,20101022,220628,1.00 BD2983B0431C089B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,153236,20101027,5000.00,100.292,4.211,,,,20101022,220628,1.00 DB3CD14D92CD2382,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101022,153236,20101027,230000.00,101.200,3.891,,,,20101022,220628,1.00 62F8962B4F3950E3,P,52464AAL1,LEFLORE CNTY OKLA PUB BLDGS JAIL & COURTHOUSE EXPANSION PJ,20031201,3.800,20151201,,,20101022,153303,20101027,145000.00,103.000,2.781,,,,20101022,220628,1.00 DF87B6054C623CC3,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101022,153236,20101027,50000.00,108.739,,,,,20101022,220628,1.00 BA0AAB438315FFB7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,153236,20101027,5000.00,99.291,,,,,20101022,220628,1.00 43B9A698AD890E0A,P,492246HC0,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20220801,,,20101022,153229,20101027,25000.00,104.778,3.102,,,,20101022,220628,1.00 696113E083B4CA79,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101022,153240,20101118,50000.00,99.550,4.033,,,,20101022,220628,1.00 E6F4B8947E47057F,P,387883HQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20150101,,,20101022,153246,20101027,50000.00,110.475,2.352,,,,20101022,220628,1.00 7ABDFDB3600741DA,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101022,153236,20101027,85000.00,72.293,4.135,,,,20101022,220628,1.00 6A2470684FC9E475,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101022,153236,20101027,125000.00,102.315,3.853,,,,20101022,220628,1.00 11301BC00963BEC5,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101022,153236,20101027,230000.00,100.900,,,,,20101022,220628,1.00 8E500322F5585F65,D,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101022,153236,20101027,85000.00,71.756,,,,,20101022,220628,1.00 DC54D75CFFF1B6D0,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101022,153236,20101027,125000.00,101.965,,,,,20101022,220628,1.00 252C4DF7FE2A93D0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101022,153236,20101027,5000.00,98.000,,,,,20101022,220628,1.00 EA019B8F475D2AD9,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101022,153236,20101027,5000.00,100.000,4.499,,,,20101022,220628,1.00 0E00356AC9C5A957,P,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101022,153247,20101027,15000.00,102.250,4.127,,,,20101022,220628,1.00 518D5F9B90732A2D,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101022,153247,20101027,15000.00,104.000,,,,,20101022,220628,1.00 19CD369117BAC59C,S,875263NM3,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.000,20160101,,,20101022,153255,20101027,25000.00,106.920,2.254,,,,20101022,220628,1.00 07D2508A1350B192,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20201201,Y,,20101022,153000,20101028,25000.00,66.065,4.150,,,,20101022,220628,1.00 F2401F28B76E11DD,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101022,153231,20101027,25000.00,96.865,5.742,,,,20101022,220628,1.00 AFB18DCC09D14B5C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101022,152930,20101027,25000.00,110.375,7.518,,,,20101022,220628,1.00 56816B908730786E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,152930,20101027,25000.00,81.000,6.750,,,,20101022,220628,1.00 F855D35BCEDD2745,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101022,152930,20101027,25000.00,100.000,6.559,,,,20101022,220628,1.00 BB554E6074ABBE9A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,152930,20101027,25000.00,81.000,6.750,,,,20101022,220628,1.00 754B0F0AD6546319,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,152930,20101027,20000.00,99.500,5.858,,,,20101022,220628,1.00 F1773C27D2A77D56,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101022,152930,20101027,25000.00,110.375,,,,,20101022,220628,1.00 B44F4C42CDD48A0E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,152930,20101027,25000.00,81.000,,,,,20101022,220628,1.00 D9204C5D70DEE5F5,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101022,152930,20101027,25000.00,100.000,,,,,20101022,220628,1.00 158A13825F5CFA77,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,152930,20101027,25000.00,81.000,,,,,20101022,220628,1.00 52216C60FD5E89C8,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,152930,20101027,25000.00,94.750,6.584,,,,20101022,220628,1.00 0D3D22D2074CA6F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,152930,20101027,25000.00,99.500,5.858,,,,20101022,220628,1.00 C848E478DBB36FCE,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101022,152930,20101027,25000.00,100.000,6.559,,,,20101022,220628,1.00 0DD0D466EFCE5296,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,152930,20101027,25000.00,107.000,6.918,,,,20101022,220628,1.00 9D1961F8A9D877B0,P,849520LU3,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,4.900,20241001,,,20101022,153330,20101027,200000.00,104.850,4.175,,,,20101022,220628,1.00 CFEA94EC6BA22EE1,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,152930,20101027,25000.00,94.750,6.584,,,,20101022,220628,1.00 E9786B1BFBA936F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,152930,20101027,25000.00,99.500,5.858,,,,20101022,220628,1.00 A5AE1433B09D71BB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,153243,20101102,5000.00,99.750,6.342,,,,20101022,220628,1.00 F96081E685CA4382,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,152930,20101027,20000.00,99.500,,,,,20101022,220628,1.00 0E02698FEF140540,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,152930,20101027,25000.00,94.750,,,,,20101022,220628,1.00 257285ADFBDBBB55,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,152930,20101027,25000.00,99.500,,,,,20101022,220628,1.00 EE3B4AA2AAB4A046,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101022,152930,20101027,25000.00,100.000,,,,,20101022,220628,1.00 AF68E4181B91EF39,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,152929,20101027,25000.00,107.000,,,,,20101022,220628,1.00 ABFC1774BDAD3DA4,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,152930,20101027,25000.00,94.750,,,,,20101022,220628,1.00 5E0CCCFC70B40808,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,152929,20101027,25000.00,99.500,,,,,20101022,220628,1.00 25C5A6B3C793F1B7,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101022,153133,20101027,40000.00,103.182,,,,,20101022,220628,1.00 2672B99494D24926,S,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20101022,153252,20101027,20000.00,106.323,2.250,,,,20101022,220628,1.00 3CB20FCC12B929A1,S,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20101022,153224,20101027,50000.00,97.931,1.250,,,,20101022,220628,1.00 2B94D689062104BD,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101022,153303,20101027,20000.00,101.000,5.368,,,,20101022,220628,1.00 9A2026A03F55CC74,S,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20101022,153300,20101027,25000.00,108.572,1.776,,,,20101022,220628,1.00 06074421BBCB369A,P,751100DY1,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20120301,,,20101022,153307,20101027,70000.00,103.838,1.115,,,,20101022,220628,1.00 2DCE931AEC402478,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,153249,20101102,5000.00,99.750,,,,,20101022,220628,1.00 57806B06EED142D8,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,Y,,20101022,153245,20101028,1MM+,104.843,4.400,,,Y,20101022,220628,1.00 66631D6AB528B110,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153248,20101028,1MM+,77.285,1.030,,,Y,20101022,220628,1.00 50FF73E376F00F48,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101022,153300,20101027,25000.00,114.051,1.482,,,,20101022,220628,1.00 231437ED7BFE35C0,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101022,153259,20101028,1MM+,76.049,1.094,,,Y,20101022,220628,1.00 D9F2AD3EC2811525,S,340395CY6,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20150901,Y,,20101022,153305,20101110,100000.00,91.936,1.650,,,,20101022,220628,1.00 26430BC6432AF866,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,152930,20101027,20000.00,81.000,6.750,,,,20101022,220628,1.00 78672E6F96D013B6,S,010047CP1,AKRON OHIO CTFS PARTN DIST ENERGY PROJ,20101103,3.000,20121201,Y,,20101022,153300,20101103,220000.00,102.435,1.800,,,,20101022,220628,1.00 83783DE72DE81A3A,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101022,152900,20101027,25000.00,117.373,1.200,,,,20101022,220628,1.00 B8F9D2CCB7463BB5,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101022,153308,20101027,10000.00,93.682,3.019,,,,20101022,220628,1.00 9298CF42EB81F99E,P,640082G98,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20210301,,,20101022,153202,20101027,75000.00,109.010,2.916,,,,20101022,220628,1.00 2444DCC6592391F5,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101022,153301,20101027,10000.00,103.650,5.550,,,,20101022,220628,1.00 5F823CC33541BAAC,P,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101022,153200,20101027,5000.00,97.610,4.570,,,,20101022,220628,1.00 EA4C4C82971218AD,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101022,153257,20101027,50000.00,120.575,3.069,,,,20101022,220628,1.00 735009AEF811DFE9,P,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,153224,20101027,500000.00,100.462,3.892,,,,20101022,220628,1.00 F50C3E49598F4119,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,152931,20101027,20000.00,80.999,,,,,20101022,220628,1.00 8A26F477FCF2CCFF,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101022,153301,20101027,10000.00,101.365,,,,,20101022,220628,1.00 885EC457ECF4936C,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101022,153242,20101027,20000.00,101.800,4.934,,,,20101022,220628,1.00 9A70D6EC1CC8839F,S,681283EU7,OLNEY TEX INDPT SCH DIST REF,20101123,2.000,20130215,Y,,20101022,153312,20101123,125000.00,102.420,0.900,,,,20101022,220628,1.00 04A7C4E958A141A2,S,159555HZ7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20180115,Y,,20101022,152900,20101110,200000.00,114.754,,,,Y,20101022,220628,1.00 3AB437AD3470EC01,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,153300,20101102,270000.00,99.375,4.540,,,,20101022,220628,1.00 E2BBD92F38F3ECAA,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,153251,20101028,65000.00,62.816,,,,Y,20101022,220628,1.00 82C7179C6BF22D66,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153250,20101028,1MM+,76.427,,,,Y,20101022,220628,1.00 8CBD843ED2E16548,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,153254,20101028,200000.00,62.816,,,,Y,20101022,220628,1.00 AE81AB08BAB74C14,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153255,20101028,1MM+,76.898,,,,Y,20101022,220628,1.00 EAD9EE7FB4C5609F,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,153259,20101028,25000.00,62.816,,,,Y,20101022,220628,1.00 13E895034801FFA4,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,153209,20101027,20000.00,101.182,,,,,20101022,220628,1.00 8A6CD571ECE27DD0,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,153208,20101027,20000.00,101.431,,,,,20101022,220628,1.00 4818561A0C810D5C,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101022,153300,20101027,25000.00,114.177,,,,,20101022,220628,1.00 ACAE3DA4CFCD7DB1,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101022,152740,20101027,100000.00,116.006,1.000,,,,20101022,220628,1.00 672CAB69F7E2F5D1,P,24918YBN5,DENVER COLO CITY & CNTY BRD REF,20021001,4.000,20161001,,,20101022,153237,20101027,15000.00,105.240,1.240,,,,20101022,220628,1.00 6B8EBC9CD222DB2A,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,153315,20101027,25000.00,100.000,4.000,,,,20101022,220628,1.00 71C07CDC68B9CE60,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101022,153153,20101027,75000.00,100.355,5.480,,,,20101022,220628,1.00 C13DF6F7B02529B5,D,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101022,153244,20101027,10000.00,103.819,,,,,20101022,220628,1.00 B54DD9BD7B5DC657,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101022,153300,20101027,10000.00,100.750,4.616,,,,20101022,220628,1.00 2FABB1022BB25392,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101022,153327,20101027,100000.00,110.188,3.652,,,,20101022,220628,1.00 0ED6E479CF709FEB,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101022,153152,20101027,100000.00,98.000,5.037,,,,20101022,220628,1.00 EB89443E50ABD125,S,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20101022,153323,20101027,10000.00,106.100,1.727,,,,20101022,220628,1.00 52348C77996F933E,D,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20101022,153323,20101027,10000.00,105.500,,,,,20101022,220628,1.00 20A792EA8EBB3E43,P,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101022,153327,20101027,100000.00,102.720,4.240,,,,20101022,220628,1.00 CCF778AA64066365,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,153334,20101102,5000.00,102.000,6.139,,,,20101022,220628,1.00 DB3F3AF2AB480953,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,153334,20101027,5000.00,102.500,5.773,,,,20101022,220628,1.00 9B1C1A21EE8A711E,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101022,153327,20101027,100000.00,102.720,,,,,20101022,220628,1.00 8E18CFF4BAC81910,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,152050,20101102,940000.00,97.750,,S,,,20101022,220628,1.00 EA1817811DAC5B18,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101022,153334,20101103,5000.00,102.250,5.250,,,,20101022,220628,1.00 11ACF7D309A41E78,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,,,20101022,153327,20101027,20000.00,99.858,2.867,,,,20101022,220628,1.00 3F911C69FCE6B953,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153233,20101028,250000.00,77.816,,,,,20101022,220628,1.00 5E000D5E16B622BD,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101022,153321,20101027,100000.00,107.988,,,,,20101022,220628,1.00 92157F1D74475F54,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,153300,20101027,10000.00,101.897,5.852,,,,20101022,220628,1.00 CA545AB79149A27E,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101022,153336,20101027,120000.00,95.774,2.670,,,,20101022,220628,1.00 0116752DEED3C04B,P,974433DZ4,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.650,20121230,,,20101022,153337,20101027,40000.00,102.286,1.676,,,,20101022,220628,1.00 D3E08B3B8A8E74E4,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20241201,Y,,20101022,153300,20101028,250000.00,53.047,4.550,,,,20101022,220628,1.00 BF7F51B9AD6BFC50,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,153302,20101028,250000.00,63.132,4.190,,,,20101022,220628,1.00 9F1379AB88103A25,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153307,20101028,750000.00,49.970,4.650,,,Y,20101022,220628,1.00 909BA15E788B1511,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153308,20101028,1MM+,102.142,4.730,,,Y,20101022,220628,1.00 3D7ACD0CCB85A7CB,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,153314,20101028,750000.00,47.458,5.000,,,Y,20101022,220628,1.00 53ABC121EE65E387,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,Y,,20101022,153316,20101028,250000.00,59.431,4.350,,,Y,20101022,220628,1.00 42AFFCB0BC26ACB4,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,Y,,20101022,153319,20101028,250000.00,59.431,4.350,,,,20101022,220628,1.00 92FA2E913F050C98,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153320,20101028,1MM+,76.427,1.343,,,Y,20101022,220628,1.00 68F72403BA11D201,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,Y,,20101022,153321,20101028,250000.00,59.431,4.350,,,,20101022,220628,1.00 CEC7EA7FA65B8456,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101022,153337,20101027,10000.00,104.269,2.000,,,,20101022,220628,1.00 B6A94A93CA90EC1C,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101022,153300,20101027,30000.00,108.524,5.500,,,,20101022,220628,1.00 ADA5CB595EA0896D,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20101022,153337,20101027,35000.00,104.268,3.471,,,,20101022,220628,1.00 2706EF9CDBD9E776,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153324,20101028,250000.00,97.143,4.550,,,Y,20101022,220628,1.00 EF182D2D7799B2B4,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153327,20101028,200000.00,77.766,1.256,,,,20101022,220628,1.00 5DC1485357CF9106,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,153304,20101028,65000.00,99.016,,,,Y,20101022,220628,1.00 1A36102DC74DC14E,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153312,20101028,350000.00,49.720,,,,Y,20101022,220628,1.00 68C124417692B5B0,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153324,20101028,1000000.00,77.766,,,,Y,20101022,220628,1.00 ABEDD3185F90D91D,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101022,153200,20101027,5000.00,97.610,,,,,20101022,220628,1.00 E04D9328263D76D2,S,010047CP1,AKRON OHIO CTFS PARTN DIST ENERGY PROJ,20101103,3.000,20121201,Y,,20101022,152737,20101103,220000.00,102.435,1.800,,,Y,20101022,220628,1.00 0A6E68FE99F7EA3E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,153300,20101027,20000.00,99.815,4.378,,,,20101022,220628,1.00 8C14D16BD7AE8CC2,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101022,153355,20101027,5000.00,101.541,4.037,,,,20101022,220628,1.00 35C467D2CFBE032E,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101022,153341,20101115,5000.00,101.138,4.782,,,,20101022,220628,1.00 CA20785B0FAAE8F9,S,954498PH8,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.850,20140815,,,20101022,153354,20101027,25000.00,108.100,0.913,,,,20101022,220628,1.00 08EE774895688D70,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101022,153336,20101027,10000.00,100.000,7.746,,,,20101022,220628,1.00 E0801BA78BD117BE,S,073186AV0,BAYTOWN TEX CTFS OBLIG,20070215,4.500,20270201,,,20101022,153354,20101115,20000.00,105.000,3.443,,,,20101022,220628,1.00 82FD41BAE1B3A63A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153353,20101027,50000.00,99.580,4.278,,,,20101022,220628,1.00 CBF6EB6BBFC3F512,S,681283EV5,OLNEY TEX INDPT SCH DIST REF,20101123,2.000,20140215,Y,,20101022,153341,20101123,130000.00,102.685,1.150,,,,20101022,220628,1.00 B7E1D8CB5C3FE1DD,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,153246,20101028,500000.00,63.132,,,,Y,20101022,220628,1.00 90A30226B6F42BA7,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,Y,,20101022,153313,20101028,1MM+,59.133,,,,Y,20101022,220628,1.00 6839C3BDAB4909A7,D,954498PH8,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.850,20140815,,,20101022,153351,20101027,25000.00,107.250,,,,,20101022,220628,1.00 71F3AF58E5229C31,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153353,20101027,50000.00,98.580,,,,,20101022,220628,1.00 EC1FD2A7C1448F28,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101022,153359,20101027,80000.00,92.613,5.188,,,,20101022,220628,1.00 1E125906DB87DE64,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,152700,20101102,15000.00,100.000,4.000,,,,20101022,220628,1.00 0CF0D61E4E76F08F,S,159555HZ7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20180115,Y,,20101022,153000,20101110,250000.00,114.754,,,,Y,20101022,220628,1.00 CDDA0D5E60DA45AF,S,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101022,153400,20101027,10000.00,104.875,3.620,,,,20101022,220628,1.00 8A71BE29DB63E1D1,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101022,153400,20101027,50000.00,106.919,4.999,,,,20101022,220628,1.00 E891866B2EDE132E,S,669763FT6,NOTTINGHAM CTRY MUN UTIL DIST ,19990301,4.625,20170901,,,20101022,153400,20101027,25000.00,100.099,3.134,,,,20101022,220628,1.00 4C4E636B08D3D471,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101022,153401,20101027,50000.00,99.822,3.517,,,,20101022,220628,1.00 048C62F325F93C9F,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,152500,20101102,25000.00,100.000,4.000,,,,20101022,220628,1.00 092683397CDA6EBA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,153312,20101027,35000.00,81.000,8.133,,,,20101022,220628,1.00 AFE760D2091F5665,S,681283EW3,OLNEY TEX INDPT SCH DIST REF,20101123,2.000,20150215,Y,,20101022,153359,20101123,135000.00,102.453,1.400,,,,20101022,220628,1.00 2B2317BE66849760,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20231201,Y,,20101022,153330,20101028,750000.00,56.059,4.470,,,Y,20101022,220628,1.00 974B5D5E7105F12F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153330,20101028,1MM+,77.766,1.256,,,Y,20101022,220628,1.00 13C6AB73A38EE50F,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101022,153401,20101027,50000.00,98.072,,,,,20101022,220628,1.00 0AC913F128387333,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153332,20101028,1MM+,77.285,1.030,,,Y,20101022,220628,1.00 CA60E08B9DFCB4C6,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20231201,Y,,20101022,153335,20101028,250000.00,56.059,4.470,,,,20101022,220628,1.00 19DF85CACA6D0ECF,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20231201,Y,,20101022,153337,20101028,250000.00,56.059,4.470,,,Y,20101022,220628,1.00 4B8FE9A59F1A8809,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153339,20101028,1MM+,76.427,1.343,,,Y,20101022,220628,1.00 0B41A72CFD131046,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153328,20101028,100000.00,77.766,,,,Y,20101022,220628,1.00 43EC7B51376CEA06,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20241201,Y,,20101022,153342,20101028,750000.00,53.047,4.550,,,Y,20101022,220628,1.00 103C93CB9D0F6EC4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101022,153344,20101028,1MM+,76.049,1.094,,,Y,20101022,220628,1.00 B0E4C7FD6240A651,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101022,153347,20101028,1MM+,76.049,1.094,,,Y,20101022,220628,1.00 519293ED41CA907A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153349,20101028,500000.00,77.285,1.030,,,Y,20101022,220628,1.00 10913366C34EA4F0,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101022,153410,20101027,25000.00,105.809,2.250,,,,20101022,220628,1.00 2BD5A9395C09449B,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153338,20101028,100000.00,77.285,,,,Y,20101022,220628,1.00 44095E677DB6E231,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153336,20101028,1MM+,101.642,,,,Y,20101022,220628,1.00 7841007A41A2321F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101022,153400,20101027,20000.00,101.000,4.813,,,,20101022,220628,1.00 B9CC76DD32F43C7A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153351,20101028,1000000.00,102.142,4.730,,,Y,20101022,220628,1.00 C8B7A762BBE57B53,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153354,20101028,250000.00,102.142,4.730,,,,20101022,220628,1.00 DC6DC5A0DB865C68,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153342,20101028,250000.00,97.143,,,,Y,20101022,220628,1.00 7B27DEE722EADFE4,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153346,20101028,250000.00,96.643,,,,Y,20101022,220628,1.00 D4B7E83C779F6E64,S,677302KM2,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20280501,,,20101022,153411,20101027,5000.00,104.090,3.867,,,,20101022,220628,1.00 941BCB53E4DA2079,S,69068VAV7,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,4.250,20290501,,,20101022,153411,20101027,5000.00,102.760,3.899,,,,20101022,220628,1.00 9AA04205439BB710,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,153413,20101027,10000.00,99.000,5.325,,,,20101022,220628,1.00 5188D61F83B9FA8C,P,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101022,153413,20101027,40000.00,103.937,3.478,,,,20101022,220628,1.00 101C0F3F295461BB,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,19970701,3.000,20130901,,,20101022,153412,20101105,35000.00,102.936,1.926,,,,20101022,220628,1.00 D11053DC4B3DA46E,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20101022,153400,20101101,20000.00,115.627,2.592,,,,20101022,220628,1.00 B54F0287BDC5BC04,P,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101022,153408,20101027,60000.00,104.106,1.093,,,,20101022,220628,1.00 180A6A55C041F7C6,P,92830TEK1,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20200901,,,20101022,153409,20101027,20000.00,96.423,4.452,,,,20101022,220628,1.00 BD92DADA38EFF9FE,S,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,,,20101022,153352,20101027,25000.00,111.943,3.112,,,,20101022,220628,1.00 73B8BA670117678F,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101022,153400,20101027,10000.00,100.750,4.616,,,,20101022,220628,1.00 13FDD1A29E6641DA,S,34681MFP6,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.000,20280901,Y,,20101022,153100,20101117,200000.00,100.000,3.999,,,,20101022,220628,1.00 E87EEC071552DB91,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,Y,,20101022,151500,20101026,905000.00,101.821,4.884,,,Y,20101022,220628,1.00 6675B06EB1135921,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101022,153320,20101027,45000.00,71.863,4.350,,,,20101022,220628,1.00 D73DD4FE83D6884E,S,681283EX1,OLNEY TEX INDPT SCH DIST REF,20101123,2.500,20160215,Y,,20101022,153412,20101123,135000.00,104.035,1.690,,,,20101022,220628,1.00 309DA6FCD683500D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,153424,20101118,70000.00,102.500,5.687,,,,20101022,220628,1.00 F59AFCD03EFE5BBD,D,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,,,20101022,153350,20101027,25000.00,110.093,,,,,20101022,220628,1.00 F7B11D3D37F843C9,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101022,153352,20101027,50000.00,108.147,2.150,,,,20101022,220628,1.00 8C8C559FC72B65EB,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101022,153230,20101027,15000.00,100.200,,S,,,20101022,220628,1.00 A50A777D72A49DD4,S,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20101022,153413,20101027,30000.00,108.971,2.936,,,,20101022,220628,1.00 169C1214B9B388A5,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101022,152922,20101027,100000.00,101.151,-10.697,,,,20101022,220628,1.00 152C548B30CD3742,D,915395DL8,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.250,20150901,,,20101022,153428,20101027,5000.00,100.355,,,,,20101022,220628,1.00 F82D0063F102898B,S,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20101022,152928,20101027,100000.00,101.809,0.999,,,,20101022,220628,1.00 4FB11E5461D1E810,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101022,153357,20101025,25000.00,114.150,1.782,,,,20101022,220628,1.00 4EF3F7B1C49B5284,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20231201,Y,,20101022,153247,20101028,1MM+,55.778,,,,Y,20101022,220628,1.00 F92E43BB32AEE5C4,D,659666BZ3,NORTH HEMPSTEAD N Y SER B,20040901,4.100,20200901,,,20101022,152906,20101027,20000.00,104.880,,,,,20101022,220628,1.00 481A9E75933E4FAB,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,,,20101022,153325,20101027,20000.00,98.532,,,,,20101022,220628,1.00 4638EBC474208A77,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,,,20101022,153324,20101027,20000.00,98.782,,,,,20101022,220628,1.00 C7B700A48296510E,S,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20101022,153428,20101027,20000.00,107.292,4.250,,,,20101022,220628,1.00 8FABAB875CA3F498,P,283365EY6,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,4.000,20151201,,,20101022,153425,20101027,25000.00,103.859,2.691,,,,20101022,220628,1.00 2E648682E6A5563B,P,60635HYN3,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.800,20350201,,,20101022,153412,20101027,10000.00,88.730,5.659,,,,20101022,220628,1.00 BA54B63D6BAFCA2B,D,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20101022,153428,20101027,20000.00,105.800,,,,,20101022,220628,1.00 3CE7639149CFDC2C,D,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20101022,153300,20101027,35000.00,102.142,,,,,20101022,220628,1.00 E39602FE42844664,D,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20101022,153332,20101027,35000.00,102.392,,,,,20101022,220628,1.00 DD10FAA7DFB11523,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,153433,20101102,30000.00,102.000,4.712,,,,20101022,220628,1.00 08CA8D5BAB4A8938,D,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,153223,20101028,1MM+,47.220,,,,,20101022,220628,1.00 2F469AA9B65FE639,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153401,20101028,1MM+,76.427,1.343,,,Y,20101022,220628,1.00 5D152EAE0CEACEB2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153401,20101028,1MM+,77.285,1.030,,,Y,20101022,220628,1.00 6639472345AA80F5,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153403,20101028,350000.00,49.970,4.650,,,,20101022,220628,1.00 134D19115FD84C88,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,153150,20101027,25000.00,97.533,,,,,20101022,220628,1.00 AE8F51C7D8601E39,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153403,20101028,1MM+,77.285,1.030,,,Y,20101022,220628,1.00 AF13119CFF98CBFA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153405,20101028,1MM+,77.285,1.030,,,Y,20101022,220628,1.00 6FDD7A2AC7D1B573,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153407,20101028,1MM+,102.142,4.730,,,Y,20101022,220628,1.00 FEB3D695A15134A2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153408,20101028,1MM+,77.285,1.030,,,Y,20101022,220628,1.00 C47DD278264D14E4,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153410,20101028,1MM+,76.427,1.343,,,Y,20101022,220628,1.00 092774F8F2959602,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153413,20101028,1MM+,76.427,1.343,,,Y,20101022,220628,1.00 7EE08C7484A82642,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153413,20101028,1MM+,97.143,4.550,,,Y,20101022,220628,1.00 C368FD71BF995F27,P,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20101022,153100,20101027,45000.00,103.931,1.136,,,,20101022,220628,1.00 BAC1FD5E3E82424F,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101022,153259,20101027,25000.00,96.765,5.754,,,,20101022,220628,1.00 A321F000910FB6BC,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101022,153427,20101027,5000.00,92.588,5.676,,,,20101022,220628,1.00 9AD2D371DBE2A8C7,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101022,153438,20101027,25000.00,103.499,3.841,,,,20101022,220628,1.00 1F16C0A14F2DB70E,S,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101022,153407,20101027,100000.00,107.303,2.700,,,,20101022,220628,1.00 A746432261F5F393,P,975700EH4,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20150601,,,20101022,153439,20101027,60000.00,106.222,1.054,,,,20101022,220628,1.00 14AF76A8B151BD91,D,957178HY5,WESTBROOK ME SER A,19990601,5.000,20170601,,,20101022,153409,20101027,5000.00,99.260,,,,,20101022,220628,1.00 7842B3709CAC6C85,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153408,20101028,1MM+,76.427,,,,Y,20101022,220628,1.00 E9C6B7CFE996346F,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20101022,153250,20101027,50000.00,105.040,,P,,,20101022,220628,1.00 EAAFE94584C70FA8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153411,20101028,1MM+,97.143,,,,Y,20101022,220628,1.00 E81053DDD3B528E9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153413,20101028,250000.00,97.143,,,,Y,20101022,220628,1.00 E971344325619556,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153417,20101028,100000.00,77.377,,,,Y,20101022,220628,1.00 1DF391F36DB59998,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101022,153400,20101027,5000.00,105.006,3.535,,,,20101022,220628,1.00 AD1DD09CEF4A2618,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101022,153442,20101027,5000.00,97.116,4.964,,,,20101022,220628,1.00 F7837AADA124BBCE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,153443,20101118,50000.00,102.000,5.752,,,,20101022,220628,1.00 FE775AA612FC6EC1,P,068167VR3,BARNSTABLE MASS MUN PURP LN,20080615,4.250,20250615,,,20101022,153443,20101026,20000.00,105.000,3.497,,,,20101022,220628,1.00 F94F6738E237C7B7,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101022,153443,20101027,15000.00,98.500,5.303,,,,20101022,220628,1.00 10E21B49A79B2325,P,915395DL8,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.250,20150901,,,20101022,153444,20101026,5000.00,100.355,4.167,,,,20101022,220628,1.00 7766C3C310FF86B3,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101022,153431,20101027,20000.00,105.553,3.695,,,,20101022,220628,1.00 020A84548F5483EC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153440,20101027,20000.00,99.580,4.278,,,,20101022,220628,1.00 83E679E76BC0D057,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101022,153446,20101027,10000.00,101.883,5.000,,,,20101022,220628,1.00 B56100A83A411A1B,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101022,153325,20101027,15000.00,115.634,2.500,,,,20101022,220628,1.00 FEDC534A8B18BD8E,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101022,153316,20101028,1MM+,76.049,,,,Y,20101022,220628,1.00 224A12A17251A6E6,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153440,20101027,20000.00,98.580,,,,,20101022,220628,1.00 C9DCFB758BE7F375,P,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20101022,153400,20101027,50000.00,100.694,1.751,,,,20101022,220628,1.00 C0FB9030E328288B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,153400,20101027,20000.00,99.815,4.378,,,,20101022,220628,1.00 DB000AE6D8B0B407,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,153451,20101028,5000.00,102.250,6.073,,,,20101022,220628,1.00 27D392C55A3809C9,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101022,153452,20101027,70000.00,108.000,,,,,20101022,220628,1.00 133C221563BCACD5,S,467148DM1,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,3.875,20190601,,,20101022,153453,20101102,80000.00,101.325,3.693,,,,20101022,220628,1.00 78D87AF02CA1FB42,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20241201,Y,,20101022,153250,20101028,1000000.00,52.781,,,,Y,20101022,220628,1.00 035CDB4271D4F972,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101022,153350,20101027,400000.00,103.252,,,,,20101022,220628,1.00 599E7F8FAED4938B,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101022,153500,20101027,95000.00,100.000,4.643,,,,20101022,220628,1.00 DE55A7CA74A0329B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,153457,20101118,50000.00,102.500,5.687,,,,20101022,220628,1.00 30737E596BD77E46,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101022,153458,20101027,10000.00,100.000,4.798,,,,20101022,220628,1.00 CAD05B37B0CD0DEF,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101022,153452,20101027,70000.00,108.520,4.998,,,,20101022,220628,1.00 CFDC331F358F2770,P,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101022,153417,20101027,10000.00,110.361,4.943,,,,20101022,220628,1.00 9B719425685ECE0D,S,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101022,153429,20101027,10000.00,113.690,4.481,,,,20101022,220628,1.00 C0B1E4640F502B8E,S,4985302U7,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20200801,,,20101022,153345,20101027,25000.00,116.383,2.650,,,,20101022,220628,1.00 786637B896FD644E,S,159555JC6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20210115,Y,,20101022,153100,20101110,75000.00,111.798,,,,Y,20101022,220628,1.00 55D80B01FB0BA4A2,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101022,153427,20101027,5000.00,92.788,,,,,20101022,220628,1.00 0AD48D17FE110767,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101022,153500,20101025,250000.00,120.227,2.444,,,,20101022,220628,1.00 D4968A290886A7F3,S,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20101022,145215,20101027,10000.00,104.000,4.298,,,,20101022,220628,1.00 1805789D5220E5B4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,153506,20101118,50000.00,102.500,5.687,,,,20101022,220628,1.00 614FFBA48643B6A0,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101022,153446,20101115,20000.00,106.925,4.927,,,,20101022,220628,1.00 194779C3FF66C822,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,153453,20101027,5000.00,100.250,5.783,,,,20101022,220628,1.00 96EA57295966DE42,S,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101022,153408,20101027,25000.00,99.500,4.147,,,,20101022,220628,1.00 D223BFE4065163E4,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153422,20101028,1MM+,76.427,1.343,,,,20101022,220628,1.00 DD6B79927DAEAF57,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153423,20101028,1MM+,77.285,1.030,,,Y,20101022,220628,1.00 9E14BFD55C05F56C,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153426,20101028,1MM+,77.766,1.256,,,Y,20101022,220628,1.00 402175A33C64439D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153430,20101028,1MM+,102.142,4.730,,,Y,20101022,220628,1.00 1F1D85C1D6A77154,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,Y,,20101022,153308,20101028,500000.00,59.431,,,,Y,20101022,220628,1.00 80E55FB42E425DE2,D,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20101022,152122,20101027,10000.00,100.988,,,,,20101022,220628,1.00 E343F73541D3438E,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101022,153433,20101028,1MM+,76.049,1.094,,,Y,20101022,220628,1.00 D45443205767648F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153433,20101028,250000.00,102.142,4.730,,,,20101022,220628,1.00 AC2C05B757AF7F32,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153434,20101028,1MM+,77.766,1.256,,,Y,20101022,220628,1.00 45F4AC258F132D05,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153436,20101028,1MM+,102.142,4.730,,,Y,20101022,220628,1.00 F03DBE71CA7C3D6B,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153436,20101028,1MM+,77.766,1.256,,,Y,20101022,220628,1.00 FBCACA78EF1DE578,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153439,20101028,1MM+,77.766,1.256,,,Y,20101022,220628,1.00 9ED34E6F5BC948DD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153509,20101027,20000.00,99.580,4.278,,,,20101022,220628,1.00 2A13CA680CA12A59,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153442,20101028,300000.00,97.143,4.550,,,,20101022,220628,1.00 2C3740B423CF759B,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,153507,20101027,15000.00,96.732,,,,,20101022,220628,1.00 295E5953C640752F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153509,20101027,20000.00,98.580,,,,,20101022,220628,1.00 E66E6E74D92ED3E1,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,153425,20101028,500000.00,99.016,,,,Y,20101022,220628,1.00 34BC188920AE5486,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,153439,20101028,750000.00,99.016,,,,Y,20101022,220628,1.00 E7FDFDC5C09DB6CD,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101022,153514,20101028,5000.00,103.250,5.432,,,,20101022,220628,1.00 0801DC34C3407CDC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,153515,20101027,10000.00,110.243,7.437,,,,20101022,220628,1.00 44C1213BF0F4AE58,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101022,153434,20101027,50000.00,82.680,7.433,,,,20101022,220628,1.00 C4A2C6D54F64AA69,S,574204SE4,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20131101,,,20101022,153516,20101027,25000.00,112.019,0.942,,,,20101022,220628,1.00 20BC291576EF61C8,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,152500,20101102,50000.00,100.000,4.000,,,,20101022,220628,1.00 23CB82FE6709A8C4,D,467148DM1,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,3.875,20190601,,,20101022,153442,20101102,80000.00,99.750,,,,,20101022,220628,1.00 EEDDE0DF55FF77FB,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,152331,20101027,705000.00,99.125,,,,,20101022,220628,1.00 13CDC04A263A8D8E,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20241201,Y,,20101022,153345,20101028,1MM+,52.781,,,,Y,20101022,220628,1.00 6777BC17380B156E,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101022,153431,20101027,25000.00,103.050,,,,,20101022,220628,1.00 6866A248A714D29C,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101022,153417,20101027,25000.00,103.299,,,,,20101022,220628,1.00 2D916B1777B30719,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101022,153353,20101027,40000.00,104.062,,P,,,20101022,220628,1.00 5F248EF20AB92C9E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,153526,20101027,10000.00,100.000,5.247,,,,20101022,220628,1.00 7DAC5F04B0BD5D76,P,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101022,153512,20101027,25000.00,97.246,4.624,,,,20101022,220628,1.00 8587715A72985AD2,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101022,153300,20101027,15000.00,100.000,4.450,,,,20101022,220628,1.00 EDA80014BC82A94A,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101022,153527,20101027,100000.00,111.650,1.249,,,,20101022,220628,1.00 1482754C29987A70,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101022,153522,20101025,20000.00,100.000,,,,,20101022,220628,1.00 441D50A1CEF9447A,S,051321RN9,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20140901,Y,,20101022,153400,20101118,420000.00,106.068,1.350,,,,20101022,220628,1.00 E08515922606254D,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,Y,,20101022,153100,20101110,125000.00,116.425,,,,Y,20101022,220628,1.00 6FCE849421FBCEE5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,153533,20101027,5000.00,105.400,6.867,,,,20101022,220628,1.00 F66E3114FA92E6CA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,153533,20101027,10000.00,106.164,6.828,,,,20101022,220628,1.00 A7B7F81DD0C6384F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101022,153530,20101027,25000.00,99.267,5.055,,,,20101022,220628,1.00 94139DF0A28786DB,P,61204KEC1,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,6.000,20360515,,,20101022,153526,20101027,10000.00,80.150,7.804,,,,20101022,220628,1.00 FF05856587F6C9CA,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101022,153530,20101027,25000.00,96.867,,,,,20101022,220628,1.00 2CB18079C971C4B8,D,574204SE4,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20131101,,,20101022,153516,20101027,25000.00,111.519,,,,,20101022,220628,1.00 667C639F71878CE5,D,64468T7N1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.200,20140101,,,20101022,153250,20101027,20000.00,102.107,,P,,,20101022,220628,1.00 9D54BA6BA4D202EC,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101022,153538,20101028,5000.00,103.250,5.432,,,,20101022,220628,1.00 5D419ED0C8157C04,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,153541,20101027,25000.00,95.388,4.813,,,,20101022,220628,1.00 265E268BB0DCFB76,P,223777BE2,COWLITZ CNTY WASH PUB UTIL PREREFUNDED-DISTR SYS,20010601,5.000,20110901,,,20101022,153542,20101027,35000.00,102.750,1.703,,,,20101022,220628,1.00 CA44618DD68D4E99,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153445,20101028,550000.00,97.143,4.550,,,Y,20101022,220628,1.00 B631476BF08CE042,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101022,153300,20101027,50000.00,110.250,,,,,20101022,220628,1.00 0E39F1E214C11E34,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101022,153517,20101027,5000.00,117.660,4.326,,,,20101022,220628,1.00 9731BCF17587CF38,S,675124JP7,OCEAN TWP N J ,20020501,4.100,20110501,,,20101022,153507,20101027,25000.00,101.778,0.610,,,,20101022,220628,1.00 A3BE04BEECBF70CC,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101022,153528,20101027,25000.00,109.575,3.234,,,,20101022,220628,1.00 050C58E5312F25AF,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153446,20101028,150000.00,76.898,,,,Y,20101022,220628,1.00 D1B8DE776ACDC031,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101022,153452,20101027,50000.00,112.246,1.904,,,,20101022,220628,1.00 A72A8948D04FB90A,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101022,131010,20101025,300000.00,100.000,,,,,20101022,220628,1.00 DF452EB589740380,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153443,20101028,1000000.00,96.643,,,,Y,20101022,220628,1.00 A5B3533FDABB57F7,P,197038CN0,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.700,20340901,,,20101022,153514,20101027,25000.00,94.925,6.106,,,,20101022,220628,1.00 FA06D5A118BA73DE,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153448,20101028,1000000.00,96.643,,,,Y,20101022,220628,1.00 B0ABC64525C6C298,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153534,20101027,130000.00,99.580,4.278,,,,20101022,220628,1.00 49462FD74451A71D,D,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20101022,153251,20101027,35000.00,104.703,,S,,,20101022,220628,1.00 3B39753EF87DDE2A,D,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101022,153532,20101027,100000.00,107.303,,,,,20101022,220628,1.00 98D44C593F9C581B,D,574204SE4,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20131101,,,20101022,153500,20101027,25000.00,111.519,,,,,20101022,220628,1.00 EE5D8BBBB0B4DE0F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153534,20101027,130000.00,98.580,,,,,20101022,220628,1.00 74CA6A79DA1CB7C4,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153449,20101028,525000.00,96.643,,,,Y,20101022,220628,1.00 51935040C9D140BA,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101022,153517,20101027,5000.00,117.500,,,,,20101022,220628,1.00 20D3D06DD15E020E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101022,153530,20101027,25000.00,96.625,,,,,20101022,220628,1.00 5959BC9B6DEABDE8,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101022,153528,20101027,25000.00,110.165,,,,,20101022,220628,1.00 9A733571F9D44F20,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101022,153543,20101027,10000.00,102.890,3.999,,,,20101022,220628,1.00 EE92C938F9F6A185,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101022,153543,20101027,10000.00,103.110,4.192,,,,20101022,220628,1.00 972510F0EE318F21,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,153534,20101027,25000.00,101.875,5.855,,,,20101022,220628,1.00 9DB8E35DAE9A3A63,S,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20101022,153543,20101027,10000.00,106.850,2.415,,,,20101022,220628,1.00 020A8FE61ACF5259,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101022,153532,20101027,25000.00,95.288,,,,,20101022,220628,1.00 C020AAF8FBB17EB5,D,603695GW1,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20150815,,,20101022,152900,20101027,10000.00,112.412,,,,,20101022,220628,1.00 1322CFD2D351AA08,D,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20101022,153543,20101027,10000.00,105.550,,,,,20101022,220628,1.00 75CF01796CA106C1,S,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101022,153500,20101027,15000.00,103.399,4.226,,,,20101022,220628,1.00 19B4585A3DF8E226,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101022,153554,20101116,10000.00,102.311,4.546,,,,20101022,220628,1.00 802BC2FDF004E43C,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101022,153554,20101116,10000.00,101.061,,,,,20101022,220628,1.00 89627F41161BC627,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101022,131010,20101025,300000.00,100.000,,,,,20101022,220628,1.00 ECB02793DD6DE5BA,S,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101022,153435,20101027,500000.00,100.750,2.115,,,,20101022,220628,1.00 1C2BB1204CD35544,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101022,153554,20101027,75000.00,106.085,1.957,,,,20101022,220628,1.00 8A2C3B947FDADC0B,S,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20101022,153547,20101027,240000.00,103.235,0.500,,,,20101022,220628,1.00 950E96E7979AE314,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153555,20101027,100000.00,99.580,4.278,,,,20101022,220628,1.00 66A74799F1F27F5B,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153555,20101027,100000.00,98.580,,,,,20101022,220628,1.00 73258D2CD770412D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,153600,20101027,20000.00,99.815,4.378,,,,20101022,220628,1.00 CFACD63408CDAF16,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101022,153600,20101027,20000.00,104.550,3.364,,,,20101022,220628,1.00 9742D8EBB55DFAEC,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101022,153603,20101118,50000.00,99.996,3.625,,,,20101022,220628,1.00 089A0BD3ED8A4742,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101022,153554,20101027,10000.00,73.600,2.950,,,,20101022,220628,1.00 4ADA0073F86292BD,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,153600,20101028,50000.00,101.995,3.750,,,,20101022,220628,1.00 C7263FD726D5F88C,S,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20101022,153547,20101027,5000.00,97.756,2.741,,,,20101022,220628,1.00 E0DED806AB325200,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,152900,20101102,100000.00,100.000,4.250,,,,20101022,220628,1.00 C4B8C0A0EE6FF94E,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101022,153550,20101027,50000.00,116.079,3.830,,,,20101022,220628,1.00 28B8FEDC80568015,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,,,20101022,153500,20101027,5000.00,96.310,,,,,20101022,220628,1.00 04C4CD55EAC29428,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101022,153544,20101027,75000.00,105.085,,,,,20101022,220628,1.00 7C56BAA96CA7EA94,D,107727NE5,BREWSTER MASS REF-A,20070315,5.000,20130301,,,20101022,152307,20101027,240000.00,109.267,,,,,20101022,220628,1.00 B5182273522BB042,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,153608,20101102,50000.00,101.000,6.228,,,,20101022,220628,1.00 73B51BC990D2B4F3,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20101022,153604,20101027,15000.00,107.857,3.056,,,,20101022,220628,1.00 F2F68376E0692A28,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,153607,20101027,15000.00,109.416,3.857,,,,20101022,220628,1.00 61B3D395C7E53142,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101022,153610,20101027,100000.00,108.170,1.251,,,,20101022,220628,1.00 48E05F7E5DAC5732,S,7451446Q3,PUERTO RICO COMWLTH ,19970301,6.500,20130701,,,20101022,153557,20101027,150000.00,111.080,2.214,,,,20101022,220628,1.00 BDA28BDD3E4D00BD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,153500,20101027,10000.00,98.982,4.562,,,,20101022,220628,1.00 8A6321D37A7B0948,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101022,153605,20101027,90000.00,98.000,5.150,,,,20101022,220628,1.00 D2907E2756999811,D,7451446Q3,PUERTO RICO COMWLTH ,19970301,6.500,20130701,,,20101022,153557,20101027,150000.00,110.980,,,,,20101022,220628,1.00 DA56D701DF2D50C1,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20231201,Y,,20101022,153332,20101028,500000.00,56.059,,,,Y,20101022,220628,1.00 E9D3BA34818DEF41,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101022,153352,20101027,80000.00,92.613,,,,,20101022,220628,1.00 BF73380280FC0166,P,60636XHA4,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.750,20190301,,,20101022,153614,20101026,5000.00,98.750,4.933,,,,20101022,220628,1.00 FE20EE5B29CD0084,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101022,153617,20101118,10000.00,100.687,4.040,,,,20101022,220628,1.00 29FB69DDAA0A44EB,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,153600,20101027,330000.00,104.122,1.050,,,,20101022,220628,1.00 012C5BE420781BA1,S,681283EY9,OLNEY TEX INDPT SCH DIST REF,20101123,2.500,20170215,Y,,20101022,153607,20101123,140000.00,103.090,1.970,,,,20101022,220628,1.00 CEE91AA88730E71B,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101022,153347,20101027,400000.00,103.312,,,,,20101022,220628,1.00 89A223DE51DF891B,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101022,153516,20101027,5000.00,117.000,,,,,20101022,220628,1.00 3D61FF350E72CAF1,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101022,153459,20101027,5000.00,117.500,,,,,20101022,220628,1.00 C372004BC1E8C3A6,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101022,153506,20101027,50000.00,99.000,,,,,20101022,220628,1.00 EF9A60F0007D45C2,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101022,153333,20101027,50000.00,83.280,,P,,,20101022,220628,1.00 DCA465371170BB0D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,153620,20101027,60000.00,82.628,6.588,,,,20101022,220628,1.00 6ED9CC6E64951AE1,S,051321RP4,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20150901,Y,,20101022,153400,20101118,430000.00,106.424,1.600,,,,20101022,220628,1.00 4F27A726EC4AB360,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,153620,20101027,60000.00,81.008,,,,,20101022,220628,1.00 80151F3AC9D00908,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101022,153250,20101027,10000.00,104.415,,P,,,20101022,220628,1.00 16F882B0555CDEF9,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153356,20101028,1000000.00,49.720,,,,Y,20101022,220628,1.00 D82E3A331EE6ECD6,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101022,153623,20101027,25000.00,105.809,,,,,20101022,220628,1.00 3A2A40DD2A43AD0C,S,928077GJ9,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20170701,,,20101022,153618,20101027,25000.00,118.457,2.030,,,,20101022,220628,1.00 A57E79977B1E7893,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101022,153627,20101027,35000.00,100.000,2.750,,,,20101022,220628,1.00 6315FAE8BBD312CA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,153416,20101027,25000.00,108.500,6.709,,,,20101022,220628,1.00 6887185980433620,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101022,153626,20101027,50000.00,100.000,2.750,,,,20101022,220628,1.00 5706778B40CA58B3,D,928077GJ9,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20170701,,,20101022,153618,20101027,25000.00,116.957,,,,,20101022,220628,1.00 8CB8AC4C8E9864FF,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101022,153627,20101027,35000.00,99.000,,,,,20101022,220628,1.00 7B4C8A0735845484,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101022,153605,20101027,15000.00,108.345,,,,,20101022,220628,1.00 AF329CD90C66B61F,P,356766FA8,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.000,20180315,,,20101022,153624,20101027,100000.00,101.670,0.629,,,,20101022,220628,1.00 D9CAD22A7F6AF11A,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,153630,20101123,15000.00,100.000,4.099,,,,20101022,220628,1.00 A0ED303355524DB6,S,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101022,153632,20101027,10000.00,109.771,3.703,,,,20101022,220628,1.00 39E14CD5CD914B9E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153633,20101103,10000.00,99.580,4.278,,,,20101022,220628,1.00 BDED6B040D6D4529,S,968361AK1,WILKES-BARRE TWP PA ,20101101,2.750,20191115,Y,,20101022,153630,20101101,20000.00,99.990,2.751,,,,20101022,220628,1.00 052EB74D7968FC11,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,153633,20101103,10000.00,98.580,,,,,20101022,220628,1.00 1DA88AC8FD77A862,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101022,153640,20101027,20000.00,101.069,4.317,,,,20101022,220628,1.00 32211C38B7E7BADB,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101022,153400,20101027,25000.00,96.189,2.989,,,,20101022,220628,1.00 DF9237F51DFCA2E2,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101022,153637,20101123,15000.00,100.003,3.998,,,,20101022,220628,1.00 671EE51214129F25,D,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101022,153639,20101027,10000.00,108.685,,,,,20101022,220628,1.00 3D2CDB0C3F6E33E9,D,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101022,153457,20101027,100000.00,96.540,,P,,,20101022,220628,1.00 42AA356A91810B12,D,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101022,153434,20101027,100000.00,96.790,,S,,,20101022,220628,1.00 8C41255D356DFB95,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101022,153536,20101027,5000.00,30.000,,P,,,20101022,220628,1.00 8DB8DB913713DEED,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101022,153639,20101027,25000.00,94.189,,,,,20101022,220628,1.00 FEC5F5F0CDD62443,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,153600,20101027,15000.00,99.815,4.378,,,,20101022,220628,1.00 BCD630A448C04DED,P,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20101022,153641,20101027,15000.00,103.274,3.663,,,,20101022,220628,1.00 35112CA281652E9B,P,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20101022,153639,20101027,70000.00,102.401,4.164,,,,20101022,220628,1.00 47CCFBD9FF2A6ACB,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,153551,20101027,100000.00,107.782,2.850,,,,20101022,220628,1.00 348BA32DCF0ABCE3,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101022,125451,20101102,25000.00,98.500,,,,,20101022,220628,1.00 720643D57A759CF8,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20101022,153652,20101027,5000.00,102.926,4.492,,,,20101022,220628,1.00 647593DE5E56A19F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101022,153650,20101027,25000.00,100.000,3.999,,,,20101022,220628,1.00 8767601574C6087D,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101022,153619,20101027,100000.00,103.902,0.523,,,,20101022,220628,1.00 2849788884B193FA,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101022,153610,20101027,100000.00,103.252,,,,,20101022,220628,1.00 2D946D069E7CD645,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,153630,20101027,40000.00,108.000,3.947,,,,20101022,220628,1.00 84851993881D3E47,P,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20101022,153641,20101027,25000.00,107.204,2.962,,,,20101022,220628,1.00 EAD7F8FDA40A60C1,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101022,153642,20101027,20000.00,102.636,4.217,,,,20101022,220628,1.00 A6B63D9CA9BCE690,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101022,153641,20101027,50000.00,106.671,1.248,,,,20101022,220628,1.00 BFE5E8EA19CF8E0C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101022,153624,20101027,60000.00,80.806,,,,,20101022,220628,1.00 FC08E09355A4C31A,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101022,153635,20101027,100000.00,99.900,5.008,,,,20101022,220628,1.00 FB87E75338CBBF40,P,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20101022,153544,20101027,20000.00,113.955,3.177,,,,20101022,220628,1.00 76249D7CD559A752,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101022,153640,20101027,90000.00,100.000,4.921,,,,20101022,220628,1.00 D5DB43ADC314D8AB,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101022,131901,20101028,25000.00,100.625,3.714,,,,20101022,220628,1.00 F1118C1A74A8F339,D,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101022,153654,20101027,25000.00,104.061,,,,,20101022,220628,1.00 85D62CF0245563AA,D,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20101022,153111,20101027,15000.00,98.580,,S,,,20101022,220628,1.00 B832E3B9A87DA6C5,D,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,153353,20101028,840000.00,47.220,,,,Y,20101022,220628,1.00 8FC758AAFE70259A,D,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20101022,153100,20101027,15000.00,100.580,,S,,,20101022,220628,1.00 09E1D7DAA905E515,P,788290AU8,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20210901,,,20101022,153700,20101027,110000.00,104.800,1.383,,,,20101022,220628,1.00 E90ACD246440C176,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101022,153700,20101028,5000.00,102.250,5.716,,,,20101022,220628,1.00 87EB93889BE56F98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,153701,20101027,15000.00,106.164,6.828,,,,20101022,220628,1.00 6E1A0FC5FE8B9CFF,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,153701,20101103,15000.00,102.250,5.940,,,,20101022,220628,1.00 A5158DC80A097283,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101022,153602,20101027,60000.00,101.500,,S,,,20101022,220628,1.00 1E2587EE54B9F2DF,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101022,153442,20101027,5000.00,30.000,,,,,20101022,220628,1.00 4F71ED686553283C,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101022,153654,20101027,200000.00,101.151,-10.697,,,,20101022,220628,1.00 726076D7CBFFA24A,S,45201YNN3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150801,,,20101022,153610,20101027,10000.00,102.092,3.218,,,,20101022,220628,1.00 2DF89AB59CC598D0,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101022,153657,20101027,45000.00,95.209,5.000,,,,20101022,220628,1.00 A06C0B90BFBA1A3A,S,982683DT8,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20150901,,,20101022,153116,20101027,150000.00,116.946,1.600,,,,20101022,220628,1.00 FAFD34309EBF5C13,S,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101022,153656,20101027,15000.00,108.300,2.983,,,,20101022,220628,1.00 AF731B59662F88C3,D,57419N5S9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.550,20200701,,,20101022,153434,20101027,1MM+,102.115,,S,,,20101022,220628,1.00 6AE2A4BB5BF7FA0C,D,45201YNN3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150801,,,20101022,153612,20101027,10000.00,101.992,,,,,20101022,220628,1.00 609CAF9E4C2AA84C,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101022,153034,20101027,450000.00,107.250,-90.222,,,,20101022,220628,1.00 9C10309E474DB862,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101022,153701,20101102,20000.00,104.410,4.375,,,,20101022,220628,1.00 F96326FD4203A7EE,S,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101022,153620,20101027,5000.00,99.500,4.147,,,,20101022,220628,1.00 E0FC52A8D3E22493,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101022,153258,20101027,25000.00,77.880,,S,,,20101022,220628,1.00 0AA22D69D7E93D45,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153353,20101028,1000000.00,76.898,,,,Y,20101022,220628,1.00 1D87C68FB2453BD0,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101022,153657,20101027,30000.00,105.330,,,,,20101022,220628,1.00 F7E139846B3DD68A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,153709,20101027,15000.00,100.479,4.186,,,,20101022,220628,1.00 BF9969B95DF117BC,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101022,153708,20101027,25000.00,98.500,5.173,,,,20101022,220628,1.00 7225B7F1243A40D8,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20101022,153707,20101027,15000.00,107.857,3.056,,,,20101022,220628,1.00 F706379C2A922935,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153100,20101028,1000000.00,102.142,4.730,,,Y,20101022,220628,1.00 7371D80B0F752A8A,S,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,,,20101022,153648,20101027,25000.00,102.908,2.483,,,,20101022,220628,1.00 730D616C898FC1E2,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101022,153242,20101027,5000.00,98.110,,,,,20101022,220628,1.00 30A4B2593C0B0BF6,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101022,153709,20101027,15000.00,99.751,4.320,,,,20101022,220628,1.00 6F36D5BD30CBBD21,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101022,153718,20101027,10000.00,100.000,4.900,,,,20101022,220628,1.00 96D496D36CB06A89,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,153600,20101027,1000000.00,98.925,4.211,,,,20101022,220628,1.00 57CDBE709EB5CE2A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,153717,20101102,5000.00,103.080,4.560,,,,20101022,220628,1.00 3D1F134E623DD0A2,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101022,153715,20101027,25000.00,114.227,3.130,,,,20101022,220628,1.00 637E62550A5EF989,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101022,153636,20101027,25000.00,111.748,,,,,20101022,220628,1.00 62843F9DA26B4EDD,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101022,153653,20101027,10000.00,93.230,5.761,,,,20101022,220628,1.00 5A128454BF54DC85,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101022,131500,20101027,200000.00,116.770,2.125,,,,20101022,220628,1.00 DF850687FAC45025,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101022,153623,20101027,720000.00,100.940,,S,,,20101022,220628,1.00 881B35476479EA2F,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101022,153700,20101027,75000.00,104.637,2.653,,,,20101022,220628,1.00 1DA004A682CDAECB,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101022,153709,20101027,15000.00,97.795,,,,,20101022,220628,1.00 B017B082140DFDC6,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20241201,Y,,20101022,153256,20101028,500000.00,53.047,,,,Y,20101022,220628,1.00 D5F2DB2F802762F0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,153718,20101027,40000.00,100.500,5.001,,,,20101022,220628,1.00 D30309141D10D0BC,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101022,153526,20101027,10000.00,87.500,7.067,,,,20101022,220628,1.00 774A9EC633E68F37,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,153416,20101027,25000.00,107.000,,,,,20101022,220628,1.00 5903EF21CD057C7D,P,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20101022,153700,20101027,20000.00,118.046,3.390,,,,20101022,220628,1.00 7E87EB33697BEFF1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,153728,20101027,5000.00,106.164,6.828,,,,20101022,220628,1.00 9749D4435177FD51,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,153728,20101027,5000.00,104.879,7.070,,,,20101022,220628,1.00 42A4DBEE67DF42FD,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101022,153724,20101027,25000.00,91.125,2.016,,,,20101022,220628,1.00 02543BEDED6D72BD,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101022,153428,20101027,100000.00,102.499,,,,,20101022,220628,1.00 D1BD2D6E9E0BF5E1,P,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101022,151900,20101027,50000.00,100.110,3.461,,,,20101022,220628,1.00 FE8BDBC86B33A3EE,S,051321RE9,AUGUSTA KANS REF-SER B,20101118,2.375,20150901,Y,,20101022,153600,20101118,170000.00,103.555,1.600,,,,20101022,220628,1.00 C0597E78D7C188E6,D,968361AK1,WILKES-BARRE TWP PA ,20101101,2.750,20191115,Y,,20101022,153629,20101101,20000.00,98.705,,,,,20101022,220628,1.00 389D5DCD29B5DBFB,D,968361AK1,WILKES-BARRE TWP PA ,20101101,2.750,20191115,Y,,20101022,153627,20101101,20000.00,98.955,,,,,20101022,220628,1.00 67A4C04F19E7D2FA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,153700,20101027,15000.00,99.815,4.378,,,,20101022,220628,1.00 C3A9F1214FC87C5D,P,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101022,153733,20101027,30000.00,86.000,5.266,,,,20101022,220628,1.00 C9F174EF311BCF3F,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101022,153735,20101027,55000.00,110.895,1.802,,,,20101022,220628,1.00 4B0415544543E9D4,P,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,Y,,20101022,152900,20101104,400000.00,101.657,5.277,,,,20101022,220628,1.00 3D1A25C29BDEB4F4,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,153100,20101104,300000.00,96.381,7.300,,,,20101022,220628,1.00 C5D15A77E741F291,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101022,152300,20101027,575000.00,97.448,4.827,,,,20101022,220628,1.00 6DF6EF0037DE78B1,S,681283FB8,OLNEY TEX INDPT SCH DIST REF,20101123,3.000,20200215,Y,,20101022,153732,20101123,155000.00,102.763,2.660,,,,20101022,220628,1.00 0D66B8480FF91883,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101022,153737,20101027,25000.00,91.125,2.016,,,,20101022,220628,1.00 19427CFB5CCB0216,S,300189BW6,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20290801,,,20101022,153723,20101027,50000.00,103.750,3.741,,,,20101022,220628,1.00 5916081CDFF2E0FA,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101022,153728,20101027,5000.00,96.166,5.170,,,,20101022,220628,1.00 875DD0DF28D12ECC,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101022,153715,20101027,20000.00,103.000,3.629,,,,20101022,220628,1.00 685CEDE40605E69C,P,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20101022,153742,20101027,10000.00,101.404,3.731,,,,20101022,220628,1.00 8123133864E2F6EC,D,3864966Q1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20211101,,,20101022,153737,20101027,20000.00,106.500,,,,,20101022,220628,1.00 7532E2C2CFD66DE3,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101022,153643,20101027,20000.00,100.000,4.599,,,,20101022,220628,1.00 5B08A09767ECC888,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,153200,20101028,500000.00,47.458,5.000,,,Y,20101022,220628,1.00 8DB109384B04DFFF,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101022,153715,20101027,20000.00,102.900,,,,,20101022,220628,1.00 A82837018D9363FC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101022,153715,20101027,20000.00,102.900,,,,,20101022,220628,1.00 9702912D6A49B808,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101022,153728,20101027,5000.00,96.366,,,,,20101022,220628,1.00 7D8E1889C38417F9,D,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20101022,153400,20101027,560000.00,100.250,,,,,20101022,220628,1.00 C8E143F9D91ACC36,D,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20101022,153742,20101027,10000.00,101.904,,,,,20101022,220628,1.00 B1331E7F031A3A22,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101022,153052,20101027,25000.00,96.750,,,,,20101022,220628,1.00 5316C975D1C52DC3,S,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20101022,153700,20101027,20000.00,103.689,3.259,,,,20101022,220628,1.00 34B0044403C7039C,P,68607VMJ1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20220401,,,20101022,153700,20101027,15000.00,103.041,3.304,,,,20101022,220628,1.00 B2EC5CF9B2BC0D52,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,153741,20101027,40000.00,100.500,5.001,,,,20101022,220628,1.00 0FBACA5EBC64E338,P,266705VX7,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20130501,,,20101022,153742,20101027,60000.00,107.444,1.230,,,,20101022,220628,1.00 AD4422C2AF34244F,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101022,153747,20101027,50000.00,59.367,5.004,,,,20101022,220628,1.00 E30BC3C6044D2B53,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101022,153738,20101027,20000.00,103.801,4.750,,,,20101022,220628,1.00 530F7F6C4118A5C4,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,153600,20101029,5000.00,98.982,4.562,,,,20101022,220628,1.00 3F19CFB3B8DFD242,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101022,153300,20101102,100000.00,100.000,4.125,,,,20101022,220628,1.00 1FFF4B1B5106E83B,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101022,153612,20101027,60000.00,101.100,,P,,,20101022,220628,1.00 7EA4FDD9828ABE76,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101022,153737,20101027,315000.00,98.000,5.138,,,,20101022,220628,1.00 E15B2AEB4BC84682,S,3864966Q1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20211101,,,20101022,153700,20101027,20000.00,108.097,3.201,,,,20101022,220628,1.00 ED592EAE4DD3AED3,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101022,153729,20101027,5000.00,106.836,,,,,20101022,220628,1.00 A080C3557192DF57,D,3864966Q1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20211101,,,20101022,153737,20101027,20000.00,106.500,,,,,20101022,220628,1.00 A66176AE1023A18C,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101022,153747,20101027,50000.00,111.374,3.203,,,,20101022,220628,1.00 F7E543E16836245A,P,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101022,153547,20101027,15000.00,102.420,4.545,,,,20101022,220628,1.00 E5CD1596D3FDA4D5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,153758,20101028,65000.00,99.402,4.538,,,,20101022,220628,1.00 6D071CF1BC6A67C2,S,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20101022,153744,20101027,30000.00,105.083,3.904,,,,20101022,220628,1.00 6DFCF3042124F436,S,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,,,20101022,153748,20101027,15000.00,99.892,3.010,,,,20101022,220628,1.00 FAFE5408FB21F821,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,153600,20101027,705000.00,99.065,4.199,,,,20101022,220628,1.00 34E05B96592195E6,P,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20101022,153551,20101027,45000.00,113.727,1.677,,,,20101022,220628,1.00 5051F983F16FA9A5,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101022,153800,20101112,10000.00,101.000,4.672,,,,20101022,220628,1.00 6143A09AEDDBEF48,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20101022,153725,20101027,5000.00,88.750,5.671,,,,20101022,220628,1.00 91DA25B6EBA60C31,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101022,151640,20101027,10000.00,98.400,,S,,,20101022,220628,1.00 B757B4D006159CC4,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101022,153709,20101027,15000.00,97.795,,,,,20101022,220628,1.00 46BA611FB7E20E92,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20101022,152951,20101027,60000.00,96.830,,S,,,20101022,220628,1.00 522ADF96C789ACAA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,153800,20101027,25000.00,101.659,5.596,,,,20101022,220628,1.00 E4BEB337D4E26553,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101022,153801,20101027,10000.00,63.405,4.279,,,,20101022,220628,1.00 7DA1A7BC8F1188E0,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,153620,20101027,15000.00,99.383,4.830,,,,20101022,220628,1.00 EE48047C93B0A89F,P,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20101022,153500,20101027,5000.00,110.000,5.206,,,,20101022,220628,1.00 D35CC30084176782,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,153805,20101027,1000000.00,88.141,5.080,,,,20101022,220628,1.00 DEE2B46378C1C2A1,S,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20250515,Y,,20101022,153202,20101027,50000.00,109.821,,,,,20101022,220628,1.00 8E1689CFAD5A858D,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101022,153713,20101027,40000.00,100.000,4.999,,,,20101022,220628,1.00 097108A9ABA1EDF4,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101022,153804,20101027,5000.00,69.250,5.764,,,,20101022,220628,1.00 DEDE60641990EB03,D,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20101022,153500,20101027,50000.00,109.360,,,,,20101022,220628,1.00 B597AC4B79804D4D,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101022,153600,20101028,100000.00,98.736,,,,,20101022,220628,1.00 0F8CADBD3C0E098B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101022,153810,20101027,5000.00,77.857,4.631,,,,20101022,220628,1.00 42E442A47A73CDC1,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101022,153746,20101027,5000.00,98.166,5.155,,,,20101022,220628,1.00 02FA8FC73BDAB20B,S,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101022,153756,20101027,25000.00,102.350,2.683,,,,20101022,220628,1.00 972D4824A88B502D,S,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101022,153811,20101027,10000.00,116.525,3.926,,,,20101022,220628,1.00 7FE0B6608D949638,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,153804,20101027,150000.00,100.500,5.001,,,,20101022,220628,1.00 1C7A1D6626B7483A,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101022,153755,20101027,10000.00,99.363,4.831,,,,20101022,220628,1.00 3CAEB9B3806B1F7B,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101022,153811,20101027,35000.00,87.542,5.750,,,,20101022,220628,1.00 8E3D4F23E6869603,P,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101022,153808,20101027,55000.00,100.750,7.208,,,,20101022,220628,1.00 3FC403EF0D524328,D,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101022,153754,20101027,25000.00,102.250,,,,,20101022,220628,1.00 2A03419CAF5BE727,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101022,111424,20101027,50000.00,65.869,,,,,20101022,220628,1.00 7D1986F95F1E7996,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101022,153746,20101027,5000.00,98.366,,,,,20101022,220628,1.00 46CD0A04182F3676,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101022,153713,20101027,40000.00,101.626,,,,,20101022,220628,1.00 B224B93DBE5DB598,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101022,153811,20101027,35000.00,87.541,,,,,20101022,220628,1.00 1B8DA0FD4373F996,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153439,20101028,250000.00,97.143,4.550,,,Y,20101022,220628,1.00 099362966F1B67EC,S,469487BN1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20211001,,,20101022,153651,20101026,500000.00,114.301,3.150,,,,20101022,220628,1.00 7BA9D626B1668802,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,153803,20101027,15000.00,84.086,,,,,20101022,220628,1.00 03B028B4D9428243,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20101022,153625,20101027,15000.00,118.025,2.650,,,,20101022,220628,1.00 67891503F8065E9F,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20101022,153644,20101027,10000.00,118.025,2.650,,,,20101022,220628,1.00 7C39DF77BC1D710F,P,117068BB1,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.750,20140401,,,20101022,153813,20101027,60000.00,111.229,1.384,,,,20101022,220628,1.00 8A7594843FC70019,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101022,153719,20101027,10000.00,115.140,,,,,20101022,220628,1.00 F3AEDAC97679692C,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101022,153823,20101027,30000.00,122.952,3.079,,,,20101022,220628,1.00 4E8CF5D53F98F383,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101022,153800,20101027,10000.00,107.376,6.210,,,,20101022,220628,1.00 33B2C62BCB891EA8,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101022,153800,20101027,25000.00,108.811,4.451,,,,20101022,220628,1.00 20B46BC263099DE2,P,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101022,153800,20101027,720000.00,100.466,-1.422,,,,20101022,220628,1.00 ECC01BB5228F3E8D,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101022,153700,20101027,10000.00,115.390,3.020,,,,20101022,220628,1.00 F251335B6A9F19DF,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,153827,20101027,270000.00,100.500,5.001,,,,20101022,220628,1.00 43DA91161B8C66AC,S,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101022,153822,20101027,20000.00,93.256,5.000,,,,20101022,220628,1.00 8BF673F80E06A0CC,P,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101022,153734,20101027,100000.00,105.984,2.845,,,,20101022,220628,1.00 DD085A6D9815AE47,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153401,20101028,500000.00,49.970,,,,Y,20101022,220628,1.00 98926E23AA3206F6,D,042597AS3,ARNOLD MO CTFS PARTN ,20101028,2.000,20111101,Y,,20101022,153700,20101028,330000.00,101.000,,,,,20101022,220628,1.00 93CCD44203E51C15,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,153811,20101027,75000.00,104.122,,,,,20101022,220628,1.00 E1C9CB0CCAC57F3C,D,7451446Q3,PUERTO RICO COMWLTH ,19970301,6.500,20130701,,,20101022,153557,20101027,150000.00,110.980,,,,,20101022,220628,1.00 7BA37ACF9D6DAF2B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,153800,20101027,10000.00,99.815,4.378,,,,20101022,220628,1.00 7D7FF0090867717C,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,153822,20101027,10000.00,99.225,4.559,,,,20101022,220628,1.00 441141DDFE0E18F3,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101022,153826,20101027,15000.00,103.801,4.750,,,,20101022,220628,1.00 35593984E83D3112,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20101022,153438,20101027,25000.00,113.714,,,,,20101022,220628,1.00 6617382AFFF71D85,P,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101022,153834,20101027,95000.00,102.874,3.749,,,,20101022,220628,1.00 5CC05DAC20999FD9,S,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101022,153827,20101027,250000.00,113.765,3.186,,,,20101022,220628,1.00 150868A2B746DA67,D,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101022,153827,20101027,250000.00,112.210,,,,,20101022,220628,1.00 6AC93CB892FC05C5,D,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101022,153827,20101027,250000.00,112.265,,,,,20101022,220628,1.00 8C2BD53837D1F65E,P,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101022,153845,20101027,50000.00,101.100,4.535,,,,20101022,220628,1.00 7E6D32586315CC18,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101022,153849,20101027,5000.00,100.833,3.565,,,,20101022,220628,1.00 D64C47DCF0C929A0,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101022,153845,20101027,50000.00,101.100,,,,,20101022,220628,1.00 867D0A6450DC86EF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,153801,20101027,27000.00,101.000,3.666,,,,20101022,220628,1.00 BB02110D09509EB3,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101022,153837,20101027,50000.00,105.761,3.314,,,,20101022,220628,1.00 CB1AEE6B56F3FEE0,P,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101022,153828,20101025,25000.00,108.803,2.629,,,,20101022,220628,1.00 62CE5AAB3A382676,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101022,153848,20101027,10000.00,85.713,7.100,,,,20101022,220628,1.00 E5D6728B72095B49,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,,,20101022,153700,20101027,15000.00,99.217,,,,,20101022,220628,1.00 B4A74808220ACDAE,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101022,153747,20101027,30000.00,120.250,,,,,20101022,220628,1.00 EBE9E2429C89EBBD,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,,,20101022,153746,20101027,15000.00,99.467,,,,,20101022,220628,1.00 960D33DDBC5A1762,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101022,153633,20101027,50000.00,101.100,,P,,,20101022,220628,1.00 C2777EFC02B0DB03,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,153855,20101103,5000.00,100.500,4.562,,,,20101022,220628,1.00 2CE9295A7579FD0B,S,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101022,153813,20101110,50000.00,106.703,2.350,,,,20101022,220628,1.00 92633C9D547EEE68,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101022,153828,20101027,40000.00,106.341,3.015,,,,20101022,220628,1.00 B253D654AE516CCE,S,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101022,153848,20101027,125000.00,0.850,0.000,,,,20101022,220628,1.00 D394341CA25AD8D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,153800,20101027,25000.00,101.894,5.852,,,,20101022,220628,1.00 AA8BF069BA28FC66,D,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101022,153813,20101110,50000.00,106.703,,,,,20101022,220628,1.00 AE6359DA562D87BE,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101022,153833,20101027,40000.00,106.341,,,,,20101022,220628,1.00 25B2410433C75543,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101022,153900,20101027,15000.00,98.000,5.005,,,,20101022,220628,1.00 73F445767A7413E1,S,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101022,153800,20101123,60000.00,99.750,2.339,,,,20101022,220628,1.00 0CD9E025E0B7C2C2,D,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101022,153348,20101123,60000.00,99.750,,,,,20101022,220628,1.00 76BF77BBC47B4FB3,S,196797L77,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20180901,Y,,20101022,153545,20101029,780000.00,113.896,2.070,,,,20101022,220628,1.00 E1D2E2DADA63321F,D,481052QZ4,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20200815,Y,,20101022,153000,20101117,250000.00,103.163,,,,Y,20101022,220628,1.00 051072091E913EDF,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,153822,20101026,10000.00,98.000,,,,,20101022,220628,1.00 48ECAE16369BB42C,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,153904,20101027,25000.00,104.998,1.001,,,,20101022,220628,1.00 F50E9C72263658F3,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101022,153628,20101027,50000.00,101.500,,S,,,20101022,220628,1.00 B613E8DF4236FCA8,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101022,153554,20101027,50000.00,112.624,1.954,,,,20101022,220628,1.00 C5BE2D19C7687877,P,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101022,153900,20101027,325000.00,100.750,7.208,,,,20101022,220628,1.00 11D7D4D35B8314F3,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101022,153657,20101027,10000.00,37.500,,S,,,20101022,220628,1.00 D4849B5525175329,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153000,20101028,1000000.00,102.142,,,,Y,20101022,220628,1.00 B2790D5BDC5A2615,D,042597AT1,ARNOLD MO CTFS PARTN ,20101028,2.000,20121101,Y,,20101022,153700,20101028,340000.00,101.283,,,,,20101022,220628,1.00 D3620BD65BA0FA1B,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101022,153637,20101027,640000.00,102.100,,S,,,20101022,220628,1.00 59040C3351186F49,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,153718,20101026,800000.00,97.125,,S,,,20101022,220628,1.00 91D3647723E2FC02,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101022,153904,20101027,25000.00,104.498,,,,,20101022,220628,1.00 158DA780E685D22B,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101022,153730,20101027,30000.00,120.500,,,,,20101022,220628,1.00 E1C931F7C67ACD00,D,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101022,153805,20101027,10000.00,116.175,,,,,20101022,220628,1.00 23E532C4C0CFC0E0,D,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101022,153803,20101027,10000.00,116.425,,,,,20101022,220628,1.00 D7F455DEFC629129,S,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101022,153856,20101025,10000.00,100.000,5.393,,,,20101022,220628,1.00 E391186F866392F0,P,957178HY5,WESTBROOK ME SER A,19990601,5.000,20170601,,,20101022,153800,20101027,5000.00,99.000,5.180,,,,20101022,220628,1.00 99C926F1C05AE1AC,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20101022,153852,20101027,25000.00,105.814,0.297,,,,20101022,220628,1.00 5B123333A2FA69EA,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101022,153853,20101027,20000.00,103.774,3.239,,,,20101022,220628,1.00 EFEB932519F5F652,D,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101022,153523,20101027,10000.00,97.045,,,,,20101022,220628,1.00 059BF13D2178C573,S,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101022,153901,20101027,25000.00,103.819,3.209,,,,20101022,220628,1.00 9768C3EB174C9F95,D,068167RD9,BARNSTABLE MASS MUN PURP LN,20020615,4.250,20150615,,,20101022,153721,20101027,100000.00,105.760,,P,,,20101022,220628,1.00 E7E839D55E0AED31,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101022,153712,20101027,25000.00,108.459,,S,,,20101022,220628,1.00 610C801D6FBBCA67,D,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20101022,153851,20101027,25000.00,105.714,,,,,20101022,220628,1.00 710DD7CC70D86943,D,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101022,153853,20101027,25000.00,103.719,,,,,20101022,220628,1.00 D353CD8AD0C2DF1C,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101022,153900,20101027,15000.00,62.510,4.414,,,,20101022,220628,1.00 29AC36B1E9880E31,S,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101022,153900,20101027,10000.00,85.527,7.529,,,,20101022,220628,1.00 EBDD0D02BB6DD994,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,153915,20101027,45000.00,100.500,4.908,,,,20101022,220628,1.00 3C9E8482E54FC5F1,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101022,153859,20101027,30000.00,104.000,4.607,,,,20101022,220628,1.00 BC7D36EBE51B1BD6,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20101022,153445,20101027,25000.00,106.343,,,,,20101022,220628,1.00 D0DA17CFFEAD12E1,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20101022,152633,20101027,25000.00,106.093,,,,,20101022,220628,1.00 67DEF1161948E5A7,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101022,153920,20101027,20000.00,107.527,,,,,20101022,220628,1.00 28C5FE941CF81EB6,S,705030JM7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20360815,Y,,20101022,153849,20101115,200000.00,99.980,4.001,,,,20101022,220628,1.00 5BAF17E69F9DBF3A,D,73723RFR9,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.723,20190715,,,20101022,153916,20101027,10000.00,112.675,,,,,20101022,220628,1.00 E1E475CF87F031EB,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101022,153921,20101027,200000.00,29.892,5.531,,,,20101022,220628,1.00 B9954F7B3A2F42F3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,153412,20101104,1000000.00,97.625,,,,,20101022,220628,1.00 7578F19327099C01,D,73723RFR9,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.723,20190715,,,20101022,153920,20101027,10000.00,112.450,,,,,20101022,220628,1.00 9767CF090E10F96C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101022,153921,20101027,200000.00,29.592,,,,,20101022,220628,1.00 9E8471843A95FEA1,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101022,153928,20101026,20000.00,107.528,1.348,,,,20101022,220628,1.00 9E543020662105F4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,153929,20101027,10000.00,100.000,4.349,,,,20101022,220628,1.00 4AEC4E2975029CAB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,153824,20101027,50000.00,101.000,3.666,,,,20101022,220628,1.00 3F6B873A3D451508,S,103561AZ9,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20261001,,,20101022,153926,20101027,25000.00,102.700,3.892,,,,20101022,220628,1.00 6C8740D15DC4A9E3,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101022,153918,20101027,15000.00,103.801,4.750,,,,20101022,220628,1.00 A7698C11A161817D,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101022,153914,20101027,10000.00,104.625,3.683,,,,20101022,220628,1.00 1A331701824E601F,P,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20101022,153918,20101026,85000.00,109.513,3.750,,,,20101022,220628,1.00 C132934516E015FD,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101022,153401,20101027,50000.00,102.875,,,,,20101022,220628,1.00 DFB9FB8A6E679362,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101022,153922,20101027,15000.00,103.947,4.200,,,,20101022,220628,1.00 2D3B72C321993E80,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101022,153928,20101027,25000.00,96.872,5.026,,,,20101022,220628,1.00 20CAC4D4988C3811,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101022,153911,20101027,15000.00,96.520,6.599,,,,20101022,220628,1.00 74D94EB7A619F201,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101022,153501,20101027,50000.00,102.751,4.310,,,,20101022,220628,1.00 E74B5EEC2BE015D8,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101022,153145,20101027,5000.00,32.000,,S,,,20101022,220628,1.00 436788CEB43BEEF3,D,056340BE1,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20301201,Y,,20101022,151500,20101026,600000.00,105.178,,,,Y,20101022,220628,1.00 AF2449552710FD77,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101022,153940,20101027,5000.00,103.871,3.500,,,,20101022,220628,1.00 9D74767C56B6C5B5,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101022,153927,20101027,300000.00,112.927,3.430,,,,20101022,220628,1.00 590F43E03F1CCE18,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,153507,20101027,1000000.00,3.107,,,,,20101022,220628,1.00 5488960B62146A6C,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101022,153900,20101027,75000.00,100.750,-5.090,,,,20101022,220628,1.00 E6514877712D347D,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101022,153800,20101027,250000.00,97.750,,S,,,20101022,220628,1.00 F8C6691BE1A37E12,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101022,153808,20101027,15000.00,104.227,4.280,,,,20101022,220628,1.00 B08E7F5827A81FA9,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101022,153800,20101027,25000.00,108.000,4.027,,,,20101022,220628,1.00 E1923DF269FA93EF,S,353154HW0,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20210401,Y,,20101022,153200,20101109,950000.00,110.721,2.700,,,,20101022,220628,1.00 4022C23BFBB4ABE8,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101022,153944,20101027,20000.00,111.561,3.818,,,,20101022,220628,1.00 A752C0DB86CAD32C,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101022,153934,20101027,25000.00,94.872,,,,,20101022,220628,1.00 6DFD2EBF5DDE6DE9,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101022,153011,20101027,75000.00,100.605,,S,,,20101022,220628,1.00 A4F2A79361459037,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101022,153900,20101027,100000.00,104.320,,,,,20101022,220628,1.00 D2796AFE8926FBAC,D,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20250515,Y,,20101022,153202,20101118,50000.00,109.571,,,,,20101022,220628,1.00 BD73A9E05AF19991,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101022,153900,20101027,10000.00,103.299,3.184,,,,20101022,220628,1.00 87A618E9A32A4343,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101022,153950,20101027,10000.00,100.000,4.599,,,,20101022,220628,1.00 E0E7E44C121CBBD8,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101022,153950,20101115,20000.00,99.000,3.600,,,,20101022,220628,1.00 71F3BCF949F3CF43,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101022,153952,20101028,25000.00,103.250,5.432,,,,20101022,220628,1.00 7BF96BA208820EE1,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101022,153740,20101027,10000.00,98.650,5.016,,,,20101022,220628,1.00 B9BB48F6625B2051,P,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101022,153719,20101027,1MM+,118.533,2.800,,,,20101022,220628,1.00 76EC4652ED293BDA,S,236091M35,DANE CNTY WIS REF-TAXABLE-SER C,20101109,0.700,20111201,Y,,20101022,153900,20101109,485000.00,100.000,0.700,,,,20101022,220628,1.00 251B5552B2DD7A07,S,010047CT3,AKRON OHIO CTFS PARTN DIST ENERGY PROJ,20101103,2.750,20161201,Y,,20101022,153900,20101103,1MM+,98.619,3.000,,,,20101022,220628,1.00 2C04A27113A6F33D,D,056340BD3,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20251201,Y,,20101022,151500,20101026,300000.00,108.582,,,,Y,20101022,220628,1.00 4FDFBBE216F5FFD1,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101022,153956,20101027,10000.00,100.000,4.999,,,,20101022,220628,1.00 79090110A55422D1,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,153950,20101027,365000.00,98.250,,P,,,20101022,220628,1.00 A7A17898AC008D57,P,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101022,153958,20101027,100000.00,96.540,4.848,,,,20101022,220628,1.00 5FB19EC366D86AD4,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101022,153738,20101027,25000.00,77.380,10.555,,,,20101022,220628,1.00 8B801D9C62A917C2,D,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101022,153958,20101027,100000.00,96.540,,,,,20101022,220628,1.00 2B57155CF290A4C7,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,153610,20101027,1000000.00,3.137,,,,,20101022,220628,1.00 055AD1E938BA479A,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101022,153548,20101027,25000.00,77.380,,P,,,20101022,220628,1.00 FAB467D28A3B65CB,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,154010,20101028,5000.00,102.250,6.073,,,,20101022,220628,1.00 F1FF3D8592F0FC18,P,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20101022,154014,20101027,5000.00,104.426,2.223,,,,20101022,220628,1.00 24D465A80644DD4B,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,153800,20101028,715000.00,47.458,5.000,,,Y,20101022,220628,1.00 DCEF3C8A41F3914B,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101022,154012,20101027,30000.00,118.074,3.491,,,,20101022,220628,1.00 604EC69269BC9B8E,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101022,153948,20101027,1000.00,95.150,8.887,,,,20101022,220628,1.00 1CE51E24315E00FF,P,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101022,154003,20101027,10000.00,100.750,7.208,,,,20101022,220628,1.00 D0DAD9B470CE6C0E,P,861340ET0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.250,20130901,,,20101022,154007,20101027,20000.00,101.562,2.675,,,,20101022,220628,1.00 7619E0A82BE08B54,S,042597AZ7,ARNOLD MO CTFS PARTN ,20101028,3.000,20181101,Y,,20101022,154011,20101028,50000.00,100.000,3.000,,,,20101022,220628,1.00 153218CBA2F58D41,S,042597AZ7,ARNOLD MO CTFS PARTN ,20101028,3.000,20181101,Y,,20101022,154014,20101028,20000.00,100.000,3.000,,,,20101022,220628,1.00 9F8F97CE128F9160,S,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101022,153920,20101027,5000.00,99.500,4.147,,,,20101022,220628,1.00 70C1B6207DDCB69C,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101022,153958,20101027,25000.00,98.630,4.865,,,,20101022,220628,1.00 B3B7DE08DEF5F979,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101022,153708,20101027,5000.00,95.880,,S,,,20101022,220628,1.00 16DDA4281BB432A3,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101022,153950,20101027,365000.00,99.260,,S,,,20101022,220628,1.00 517CF74383A5C728,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,154000,20101027,10000.00,99.815,4.378,,,,20101022,220628,1.00 6B525CB577420D5C,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101022,154017,20101026,20000.00,100.000,4.998,,,,20101022,220628,1.00 442CC1CD0459E816,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20101022,154014,20101027,25000.00,106.720,2.400,,,,20101022,220628,1.00 8BABA4110E24B81F,P,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20101022,154015,20101027,25000.00,107.127,2.215,,,,20101022,220628,1.00 ED6FBD1527468391,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101022,154006,20101028,10000.00,100.000,6.199,,,,20101022,220628,1.00 273A78B65E12FF6B,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101022,154006,20101027,20000.00,103.801,4.750,,,,20101022,220628,1.00 1D477886A3E8E314,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,154019,20101027,30000.00,100.000,4.000,,,,20101022,220628,1.00 97774DFB5FFFF7B3,P,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101022,153955,20101025,50000.00,103.275,3.464,,,,20101022,220628,1.00 6BC866C44F3B7AD9,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101022,153100,20101027,225000.00,111.635,0.960,,,,20101022,220628,1.00 98A5FEE411166C36,D,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20101022,153828,20101027,25000.00,103.000,,S,,,20101022,220628,1.00 482E056C9F48587B,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101022,154008,20101027,50000.00,98.568,5.102,,,,20101022,220628,1.00 D0E5C843E72AA285,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20101022,154014,20101027,20000.00,105.527,2.668,,,,20101022,220628,1.00 2456CA168670765F,S,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20101022,154013,20101029,10000.00,99.994,4.250,,,,20101022,220628,1.00 4F8F1C64F684D307,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101022,154019,20101027,30000.00,98.500,,,,,20101022,220628,1.00 92F11F1A22E659EF,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101022,153105,20101027,225000.00,111.325,,,,,20101022,220628,1.00 352E76D26C2456C5,D,618142RQ8,MORRIS MINN REF-SER B,20101124,2.000,20130201,Y,,20101022,112100,20101124,270000.00,101.807,,,,,20101022,220628,1.00 8CEE859FBBDA5E68,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,154026,20101102,10000.00,101.785,6.384,,,,20101022,220628,1.00 F5ACF4C3302CECD8,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101022,154020,20101104,15000.00,101.000,5.987,,,,20101022,220628,1.00 FAA8408CA6ADD359,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101022,153442,20101027,25000.00,109.543,2.905,,,,20101022,220628,1.00 9A1592379211D557,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,Y,,20101022,154020,20101104,200000.00,103.785,3.540,,,,20101022,220628,1.00 85592EF1F359B250,D,425506L59,HENNEPIN CNTY MINN SER D,20081110,4.125,20171201,,,20101022,153700,20101027,250000.00,113.608,,,,,20101022,220628,1.00 318C66682F8C6F9C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,154000,20101102,10000.00,102.126,6.128,,,,20101022,220628,1.00 B3AFB3ABDA329DE9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154000,20101027,250000.00,101.894,5.852,,,,20101022,220628,1.00 962E925B67833D1B,S,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20101022,154000,20101027,50000.00,100.694,1.751,,,,20101022,220628,1.00 EF6B435F24E15D83,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101022,115246,20101026,1MM+,107.238,3.967,,,,20101022,220628,1.00 6F2B266E77C6E305,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154026,20101027,55000.00,101.875,5.855,,,,20101022,220628,1.00 0863B87CC936D74A,P,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101022,153733,20101027,50000.00,114.700,1.578,,,,20101022,220628,1.00 2EDB2DF311AABED3,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101022,154000,20101028,1MM+,99.315,5.504,,,,20101022,220628,1.00 50FCE56692BC1DD2,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101022,154036,20101026,10000.00,102.170,6.442,,,,20101022,220628,1.00 D88FD69825EFD266,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20101022,154033,20101027,50000.00,119.908,2.440,,,,20101022,220628,1.00 5FE49F579DD12BD2,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,153445,20101104,750000.00,97.675,,S,,,20101022,220628,1.00 13598FAA9AC4EA13,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,153445,20101104,1000000.00,97.625,,P,,,20101022,220628,1.00 A24612F39CE9D669,D,581714PC0,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.600,20210315,,,20101022,153922,20101027,100000.00,107.913,,S,,,20101022,220628,1.00 9C741090FD06F2A1,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,153942,20101027,50000.00,97.998,,,,,20101022,220628,1.00 D5AE4D1E1377CD7B,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101022,154000,20101027,25000.00,99.130,3.447,,,,20101022,220628,1.00 DA2121F5CD7D21A9,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20101022,154000,20101027,10000.00,111.129,0.900,,,,20101022,220628,1.00 D06FD7ECD673784B,S,709208CV2,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.250,20181001,,,20101022,153825,20101027,5000.00,105.304,2.000,,,,20101022,220628,1.00 36F2E9DF032FFDDF,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101022,153828,20101027,720000.00,100.841,,P,,,20101022,220628,1.00 D92FA1D6D2AAF506,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101022,154017,20101027,25000.00,103.956,4.487,,,,20101022,220628,1.00 D7D781FB31366E2A,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101022,154033,20101027,100000.00,102.636,0.551,,,,20101022,220628,1.00 D8F8F66C9FB2D10F,D,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20101022,154000,20101027,10000.00,111.128,,,,,20101022,220628,1.00 E49035E6D6CC7F6C,P,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101022,154034,20101027,25000.00,100.750,7.208,,,,20101022,220628,1.00 FEE2E05CF1E9807C,P,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20101022,154034,20101027,25000.00,94.890,6.668,,,,20101022,220628,1.00 C043D52F52E8E287,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,144700,20101028,500000.00,97.243,4.544,,,,20101022,220628,1.00 D43FD03612700EBC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101022,154017,20101027,25000.00,103.856,,,,,20101022,220628,1.00 33D909768789B387,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101022,154041,20101027,30000.00,71.000,7.714,,,,20101022,220628,1.00 B4C780A37774E647,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,154000,20101027,30000.00,99.850,5.011,,,,20101022,220628,1.00 F675625672C33AE7,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,154042,20101027,30000.00,99.850,,,,,20101022,220628,1.00 BACB6D14BC81366F,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,154042,20101027,30000.00,99.850,,,,,20101022,220628,1.00 9407BDD016054190,P,59333MFM2,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20181001,,,20101022,154048,20101025,125000.00,104.415,0.744,,,,20101022,220628,1.00 F57F52FA74BE21ED,S,6845035J0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20181101,,,20101022,154054,20101027,25000.00,106.604,3.064,,,,20101022,220628,1.00 F15788EED780F4CF,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101022,154016,20101027,30000.00,79.290,6.001,,,,20101022,220628,1.00 7E5B4ADC14419F74,S,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101022,154045,20101109,50000.00,104.022,0.670,,,,20101022,220628,1.00 4C225E75099869B3,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153409,20101028,200000.00,76.427,,,,,20101022,220628,1.00 DBF2433BF651BE6A,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101022,154033,20101027,150000.00,103.606,0.551,,,,20101022,220628,1.00 B640B3461BFAF6AE,S,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101022,154045,20101109,85000.00,104.022,0.670,,,,20101022,220628,1.00 80A53B54CF3AD33D,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101022,154033,20101027,275000.00,103.374,0.550,,,,20101022,220628,1.00 A69905ACEF7C8928,S,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101022,154045,20101109,145000.00,104.022,0.670,,,,20101022,220628,1.00 386B1C7C3926EEAE,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153418,20101028,250000.00,97.143,,,,Y,20101022,220628,1.00 1BD9EF5D350CFB68,D,6845035J0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20181101,,,20101022,154054,20101027,25000.00,105.104,,,,,20101022,220628,1.00 24CA1E8EB3FCFFAE,S,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101022,154045,20101109,25000.00,104.022,0.670,,,,20101022,220628,1.00 4E6BA7E3BDD987CD,S,603695GW1,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20150815,,,20101022,154049,20101027,10000.00,113.662,2.000,,,,20101022,220628,1.00 9F2E6532B798FE6A,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101022,154102,20101027,10000.00,101.472,4.510,,,,20101022,220628,1.00 A37AF4D21D9377EC,S,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101022,154047,20101116,25000.00,98.461,3.033,,,,20101022,220628,1.00 B38CD3C45ACA8332,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101022,154046,20101027,70000.00,101.449,4.154,,,,20101022,220628,1.00 5036878114FC5342,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101022,154055,20101027,15000.00,97.638,5.197,,,,20101022,220628,1.00 5372C24D55BD5A94,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101022,154055,20101027,15000.00,98.625,,,,,20101022,220628,1.00 7D309F323686DE4D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,154105,20101102,10000.00,101.785,6.384,,,,20101022,220628,1.00 A8CB13E36512C71F,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,,,20101022,154105,20101027,10000.00,103.875,5.554,,,,20101022,220628,1.00 1EDA71155EEFEE91,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101022,153522,20101027,45000.00,102.000,4.029,,,,20101022,220628,1.00 DD39D436ABA226A8,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101022,154104,20101027,95000.00,109.853,2.134,,,,20101022,220628,1.00 3BF53ECEDDD11CC7,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101022,154050,20101026,200000.00,110.082,3.264,,,,20101022,220628,1.00 96340C83CACBC03D,S,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20101022,154050,20101027,200000.00,111.712,2.000,,,,20101022,220628,1.00 F13EE59723D2B2E6,S,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,Y,,20101022,154054,20101029,90000.00,104.164,3.496,,,,20101022,220628,1.00 31F4B1658B1DFAEB,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101022,153522,20101027,45000.00,102.000,,,,,20101022,220628,1.00 41E26F3073047597,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101022,154020,20101026,5000.00,61.000,9.414,,,,20101022,220628,1.00 F18EA7611E8AD0DE,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101022,154001,20101027,40000.00,100.000,5.199,,,,20101022,220628,1.00 C2EBCB869CC3523F,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101022,154005,20101027,30000.00,117.725,,,,,20101022,220628,1.00 0CB459BE36D61BD7,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101022,154006,20101027,50000.00,96.068,,,,,20101022,220628,1.00 004709CFAA2E418A,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101022,154004,20101027,30000.00,117.973,,,,,20101022,220628,1.00 C54708E870596913,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101022,154003,20101027,50000.00,96.193,,,,,20101022,220628,1.00 F735AA43B837C616,P,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20101022,154106,20101027,15000.00,96.976,1.672,,,,20101022,220628,1.00 D90C5861EA1E4C85,S,165573QW9,CHESTER CNTY PA PREREFUNDED,20011115,4.500,20161115,,,20101022,153846,20101027,5000.00,103.432,1.200,,,,20101022,220628,1.00 F29F0A1EEC00769F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,153843,20101027,50000.00,101.000,3.666,,,,20101022,220628,1.00 9689E9E61592BE1F,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101022,154102,20101027,65000.00,102.000,3.264,,,,20101022,220628,1.00 6ED6CB063558404C,S,218043EG8,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.750,20190901,,,20101022,154048,20101027,25000.00,103.720,2.724,,,,20101022,220628,1.00 10BEF06B83E062B6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,153500,20101027,150000.00,90.935,4.871,,,,20101022,220628,1.00 560A2C5A3E26DEC3,P,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101022,154100,20101027,15000.00,98.650,6.366,,,,20101022,220628,1.00 C39330C0FEAB0E56,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101022,154033,20101027,150000.00,113.375,2.900,,,,20101022,220628,1.00 506E2D24FD84113A,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,153359,20101027,150000.00,88.535,,,,,20101022,220628,1.00 3D2361E2146F898E,P,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20241201,Y,,20101022,145000,20101028,500000.00,53.097,4.543,,,,20101022,220628,1.00 A67D91D28ABA8DFF,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101022,154100,20101027,15000.00,98.750,,,,,20101022,220628,1.00 6FA1CC139BC59DF0,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20101022,154011,20101027,20000.00,102.902,,,,,20101022,220628,1.00 06E6E1AAC1EB6C9A,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20101022,153958,20101027,20000.00,103.152,,,,,20101022,220628,1.00 93AFA912B95D8394,D,792717BS8,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.375,20171201,Y,,20101022,153000,20101201,505000.00,98.884,,,,,20101022,220628,1.00 FB1B52E7A16B032F,D,792717BT6,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.625,20181201,Y,,20101022,153000,20101201,565000.00,98.752,,,,,20101022,220628,1.00 87D9F3CFE4E108B2,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101022,154117,20101027,5000.00,103.110,4.192,,,,20101022,220628,1.00 76BC8D6292F9A6C5,P,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101022,154112,20101027,45000.00,26.127,5.590,,,,20101022,220628,1.00 99A80DA38D64C264,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101022,153913,20101027,50000.00,101.000,3.666,,,,20101022,220628,1.00 B02A69F059912C39,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101022,154015,20101027,15000.00,58.590,,S,,,20101022,220628,1.00 90C7A6181616B097,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101022,153853,20101027,150000.00,110.000,,,,,20101022,220628,1.00 9D9DA7AC2D0486FB,D,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20101022,154015,20101027,50000.00,117.614,,,,,20101022,220628,1.00 0B6B7413B414CC96,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,154124,20101104,25000.00,101.000,4.271,,,,20101022,220628,1.00 F68308FC76C7284A,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101022,154127,20101027,15000.00,100.000,4.849,,,,20101022,220628,1.00 592381BEA90BD69D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,154129,20101104,5000.00,102.250,5.389,,,,20101022,220628,1.00 6399DE9B0EED29EC,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,154127,20101118,20000.00,101.551,5.000,,,,20101022,220628,1.00 387ACE2C45EFB8EA,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101022,154120,20101026,10000.00,100.000,5.249,,,,20101022,220628,1.00 5DAA29C84ECB8E99,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101022,154124,20101027,10000.00,55.380,4.564,,,,20101022,220628,1.00 5AFB3DF790059A25,P,179198DQ6,CLACKAMAS CNTY ORE SCH DIST REF,20041005,3.625,20130615,,,20101022,154122,20101027,25000.00,104.918,1.707,,,,20101022,220629,1.00 5E7BC04B35147326,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,19970701,3.000,20130901,,,20101022,154126,20101105,25000.00,102.936,1.926,,,,20101022,220629,1.00 9D60DF26018794A3,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20101022,154000,20101027,25000.00,110.100,3.224,,,,20101022,220629,1.00 07E7BA98951BD45A,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,154127,20101118,20000.00,99.675,,,,,20101022,220629,1.00 57C0C5F6172B2237,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101022,153442,20101027,25000.00,107.793,,,,,20101022,220629,1.00 2EF5F40F800A754E,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101022,152455,20101027,25000.00,107.543,,,,,20101022,220629,1.00 2BB9036F3D241508,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,154136,20101102,50000.00,102.875,4.588,,,,20101022,220629,1.00 12FC161BE69C53DA,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,154136,20101027,5000.00,92.403,1.939,,,,20101022,220629,1.00 DE0BFD004FEF2D09,D,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,Y,,20101022,153800,20101109,100000.00,104.210,,,,,20101022,220629,1.00 B8393A9CB9B4FAF7,D,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20101022,153853,20101027,15000.00,18.110,,S,,,20101022,220629,1.00 E1B5EA9D046F6259,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101022,154025,20101027,515000.00,113.436,,S,,,20101022,220629,1.00 4AF561EB43FFC34A,S,46613QAT1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER-NATL IBC,20020828,5.250,20131001,,,20101022,154137,20101027,190000.00,104.247,0.651,,,,20101022,220629,1.00 2F04DBAA7F6AE286,P,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20101022,154100,20101027,20000.00,102.560,3.205,,,,20101022,220629,1.00 A5B5BE4DDD738642,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101022,154134,20101027,400000.00,103.312,3.600,,,,20101022,220629,1.00 F3786EC37D7EACAA,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101022,154141,20101027,30000.00,101.541,4.037,,,,20101022,220629,1.00 1DD28EEB61AFE7EA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,154144,20101027,10000.00,102.250,5.788,,,,20101022,220629,1.00 22EB5C022DF54349,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,154000,20101028,250000.00,77.285,5.125,,,Y,20101022,220629,1.00 6FCDC74412156811,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,153900,20101027,500000.00,3.227,9.606,,,,20101022,220629,1.00 31159E20AEC3C600,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101022,154116,20101027,50000.00,113.588,3.842,,,,20101022,220629,1.00 AF85FD29F10EABFC,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101022,154143,20101027,20000.00,48.070,5.395,,,,20101022,220629,1.00 1050AD4482A8E69A,S,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101022,154136,20101027,20000.00,103.455,1.026,,,,20101022,220629,1.00 0CE48F03D0A1D96D,P,840610QC6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20190201,,,20101022,154100,20101027,25000.00,115.307,2.902,,,,20101022,220629,1.00 6DECDED3DEB57CA1,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153200,20101028,300000.00,97.243,4.544,,,,20101022,220629,1.00 C50855B605CC6B74,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,154135,20101104,50000.00,101.000,5.557,,,,20101022,220629,1.00 CAC8A48E04E8BA4B,P,349425SB5,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20160301,,,20101022,154139,20101025,50000.00,104.489,1.623,,,,20101022,220629,1.00 D31F06FF7C66307C,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101022,153447,20101027,15000.00,99.200,,P,,,20101022,220629,1.00 874D154335347A0B,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101022,154124,20101027,10000.00,54.426,,,,,20101022,220629,1.00 603B372052D7ADA2,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101022,154100,20101027,20000.00,103.400,,,,,20101022,220629,1.00 B12C76B606EAAAD0,D,840610QC6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20190201,,,20101022,154100,20101027,25000.00,115.707,,,,,20101022,220629,1.00 382E2665427C3F5C,S,355046JJ3,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,2.500,20140501,,,20101022,154152,20101027,25000.00,104.456,1.200,,,,20101022,220629,1.00 340DAFC9E5EB6517,D,355046JJ3,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,2.500,20140501,,,20101022,154100,20101027,25000.00,104.456,,,,,20101022,220629,1.00 5C36F14F15269A51,P,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101022,154100,20101027,25000.00,103.561,3.494,,,,20101022,220629,1.00 A397096090A82D2A,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101022,154144,20101027,20000.00,47.970,,,,,20101022,220629,1.00 E50EA002665F5859,D,218043EG8,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.750,20190901,,,20101022,154042,20101027,25000.00,103.371,,,,,20101022,220629,1.00 6D381AC846804D84,D,218043EG8,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.750,20190901,,,20101022,154022,20101027,25000.00,103.620,,,,,20101022,220629,1.00 3D75D9C9D3DE10CA,D,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101022,154000,20101116,25000.00,97.236,,,,,20101022,220629,1.00 6D470557928ECDC0,D,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101022,154042,20101116,25000.00,97.486,,,,,20101022,220629,1.00 BBFD43DFB46B835B,D,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101022,154100,20101027,25000.00,103.561,,,,,20101022,220629,1.00 B3D909BE5B27BE24,S,138357EF1,CANTON MISS PUB SCH DIST CTFS PARTN-ELEM SCH CORP,20030201,4.450,20190401,,,20101022,154139,20101027,300000.00,105.776,2.000,,,,20101022,220629,1.00 043E44B8C6058389,P,010734QB0,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20120401,,,20101022,154151,20101027,55000.00,102.775,2.018,,,,20101022,220629,1.00 BF8DB0BE76D566F2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101022,154158,20101027,15000.00,86.500,7.596,,,,20101022,220629,1.00 07FC819096C70A6B,S,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20101022,153903,20101027,5000.00,107.424,1.250,,,,20101022,220629,1.00 49704B9A7AB470DA,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101022,154150,20101027,25000.00,117.552,2.877,,,,20101022,220629,1.00 174AB335D939B5FC,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101022,154154,20101027,10000.00,104.381,4.600,,,,20101022,220629,1.00 63251331A4176DDC,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101022,154116,20101115,5000.00,61.000,9.418,,,,20101022,220629,1.00 476483B63A05EC51,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,153900,20101027,500000.00,3.227,9.606,,,,20101022,220629,1.00 35E38CC14EC00DF8,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101022,154150,20101027,315000.00,99.000,,S,,,20101022,220629,1.00 342DAB37DC47AA27,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101022,154202,20101027,20000.00,103.801,4.750,,,,20101022,220629,1.00 1A556917A5CC0301,P,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101022,153836,20101027,50000.00,115.583,1.534,,,,20101022,220629,1.00 FC3C8C930B3E2A61,S,152879BW1,CENTRAL CITY COLO REF-TAXABLE-SER A,20101028,3.000,20111201,Y,,20101022,150000,20101028,280000.00,100.000,3.000,,,Y,20101022,220629,1.00 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F3B50BE722A2A7A1,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101022,154156,20101029,65000.00,105.025,3.571,,,,20101022,220629,1.00 17D4F4770222B195,D,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20101022,154149,20101027,15000.00,99.000,,,,,20101022,220629,1.00 9286AF4F34B5734C,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101022,154209,20101029,25000.00,97.804,,,,,20101022,220629,1.00 053AB440B03FE9CB,P,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101022,154159,20101027,10000.00,102.650,4.099,,,,20101022,220629,1.00 2C211062A7627619,D,533339YJ0,LINCOLN CNTY N C SCH-SER B,20100209,3.600,20230601,,,20101022,154159,20101027,25000.00,103.789,,,,,20101022,220629,1.00 9816689C45958CF7,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,154208,20101027,10000.00,105.150,4.321,,,,20101022,220629,1.00 9026C29DAE688F6E,D,533339YJ0,LINCOLN CNTY N C SCH-SER B,20100209,3.600,20230601,,,20101022,154159,20101027,25000.00,103.789,,,,,20101022,220629,1.00 C96B65B647600EB1,D,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20101022,153452,20101027,15000.00,99.580,,P,,,20101022,220629,1.00 B328A2C0D3602C31,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,154208,20101027,10000.00,103.150,,,,,20101022,220629,1.00 02141F192FBC077E,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,154208,20101027,10000.00,103.150,,,,,20101022,220629,1.00 2BCF4A1BCE9FFE9C,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,154014,20101026,10000.00,98.999,,,,,20101022,220629,1.00 2700C5A13DF7C542,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV 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EE2485541381CF17,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101022,154200,20101029,15000.00,100.000,4.500,,,,20101022,220629,1.00 48D05165E9BA432F,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101022,154200,20101027,20000.00,102.250,4.604,,,,20101022,220629,1.00 6BEC2BD75E6F52CD,P,67759TBA5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.125,20180515,,,20101022,154227,20101026,50000.00,109.500,2.724,,,,20101022,220629,1.00 41C9A07DBABC88AA,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101022,154138,20101112,30000.00,100.000,4.885,,,,20101022,220629,1.00 CC0AE4D420A523A1,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20101022,154210,20101027,250000.00,18.251,6.618,,,,20101022,220629,1.00 8E9ACBD1DE672D08,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101022,154225,20101027,100000.00,109.000,3.020,,,,20101022,220629,1.00 CD88A2FB89A9FF3B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,153132,20101027,35000.00,81.769,,S,,,20101022,220629,1.00 B035833DA67E8AEB,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101022,154225,20101027,100000.00,107.846,,,,,20101022,220629,1.00 96F2339EDAFBDB95,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101022,154136,20101027,515000.00,113.336,,P,,,20101022,220629,1.00 88F54C9D9EEB6C58,S,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20101022,154233,20101027,720000.00,103.518,1.550,,,,20101022,220629,1.00 52C5665B6256E849,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101022,153950,20101027,25000.00,118.052,,S,,,20101022,220629,1.00 0A06BDE9A4F5ECDE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,154241,20101028,5000.00,100.143,4.356,,,,20101022,220629,1.00 C83EBF519D420A98,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101022,154243,20101027,10000.00,42.249,5.247,,,,20101022,220629,1.00 3537B02EDD725A89,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,154231,20101115,40000.00,101.267,5.019,,,,20101022,220629,1.00 043A1696D4933E53,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20101022,154232,20101027,50000.00,18.351,6.561,,,,20101022,220629,1.00 514B769AD06788F8,S,964780NX4,WHITEFISH BAY WIS REF,20101109,2.000,20110401,Y,,20101022,153200,20101109,80000.00,100.570,0.551,,,,20101022,220629,1.00 2594D6ADB8059939,P,955121MF2,WEST PALM BEACH FLA UTIL SYS REF,20100224,5.000,20151001,,,20101022,153931,20101025,50000.00,114.595,1.887,,,,20101022,220629,1.00 1ED5C71ECC6112C3,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20101022,154233,20101027,35000.00,104.115,4.344,,,,20101022,220629,1.00 3CADC0DE9DDCE221,S,924427RY5,VERNON CONN ,20090201,4.000,20220201,,,20101022,154234,20101027,50000.00,106.283,1.999,,,,20101022,220629,1.00 1447B214E98B3C4E,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20101022,154237,20101025,100000.00,100.860,0.302,,,,20101022,220629,1.00 C49F5549286FDD0E,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101022,153922,20101027,15000.00,100.279,1.202,,,,20101022,220629,1.00 49D32EFDDC147B06,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101022,154245,20101027,10000.00,104.430,8.214,,,,20101022,220629,1.00 8587B8E5C928C6CB,S,924427RY5,VERNON CONN ,20090201,4.000,20220201,,,20101022,154242,20101027,30000.00,106.283,1.999,,,,20101022,220629,1.00 D816CEEF4E4F272E,D,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,,,20101022,153648,20101027,25000.00,102.808,,,,,20101022,220629,1.00 C0EB2438CE191D9A,D,964780NX4,WHITEFISH BAY WIS REF,20101109,2.000,20110401,Y,,20101022,151353,20101109,80000.00,100.370,,,,,20101022,220629,1.00 44A5960D787462AF,D,010734QB0,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20120401,,,20101022,154151,20101027,55000.00,103.150,,,,,20101022,220629,1.00 861BF216CFC5D8AC,D,924427RY5,VERNON CONN ,20090201,4.000,20220201,,,20101022,154242,20101027,50000.00,104.452,,,,,20101022,220629,1.00 6166E079CE6550A2,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101022,154251,20101101,5000.00,100.000,3.400,,,,20101022,220629,1.00 E8FCCD444F34D49E,D,924427RY5,VERNON CONN ,20090201,4.000,20220201,,,20101022,154248,20101027,30000.00,104.452,,,,,20101022,220629,1.00 99F2571159A928D8,D,938234NH0,WASHINGTON CNTY ORE ,20060331,4.000,20170601,,,20101022,154239,20101027,25000.00,111.375,,,,,20101022,220629,1.00 F17F19993511ACFB,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101022,154258,20101027,10000.00,105.700,3.826,,,,20101022,220629,1.00 4E5C180D71490ED4,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101022,154258,20101027,5000.00,96.679,4.000,,,,20101022,220629,1.00 222080DA47C29316,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101022,154258,20101027,5000.00,98.612,4.712,,,,20101022,220629,1.00 A30333549544606E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154253,20101027,10000.00,102.150,5.819,,,,20101022,220629,1.00 FE0E9F667218837E,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101022,154253,20101027,15000.00,98.125,4.750,,,,20101022,220629,1.00 EEA92DD6B5E5454A,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101022,154253,20101027,15000.00,96.500,,,,,20101022,220629,1.00 F4943C404FAB5342,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,154250,20101027,10000.00,100.754,5.267,,,,20101022,220629,1.00 FA17469CA1C8B612,S,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20101022,154255,20101027,75000.00,114.737,4.437,,,,20101022,220629,1.00 34F58ACF2F1A357A,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101022,154258,20101027,100000.00,115.612,2.244,,,,20101022,220629,1.00 4387B8D61A679733,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101022,154241,20101029,25000.00,104.625,3.681,,,,20101022,220629,1.00 1011A2FC58E5F498,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101022,154247,20101027,20000.00,109.000,5.843,,,,20101022,220629,1.00 4C27AD24241C82D5,S,792895XK5,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.100,20250201,Y,,20101022,153800,20101117,50000.00,100.000,4.099,,,,20101022,220629,1.00 803D2C5243D77E23,S,419791VP0,HAWAII ST REF-SER DT,20091124,3.500,20161101,,,20101022,153900,20101027,50000.00,109.943,1.750,,,,20101022,220629,1.00 7B4A7C91CA3C2C14,D,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20101022,154255,20101027,75000.00,112.862,,,,,20101022,220629,1.00 C371A8C96983A3E1,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101022,154305,20101027,125000.00,109.268,2.916,,,,20101022,220629,1.00 990B65F710EA6505,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,153936,20101027,50000.00,98.123,,,,,20101022,220629,1.00 0E06ABCD217AB0C0,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,154224,20101027,330000.00,104.122,,,,,20101022,220629,1.00 0CEA8A2E6D42FC2D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,154308,20101104,20000.00,102.250,5.389,,,,20101022,220629,1.00 0567E88D621BE99C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101022,154304,20101027,5000.00,102.680,8.483,,,,20101022,220629,1.00 E8285F93C6A60019,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101022,154307,20101027,10000.00,102.400,3.995,,,,20101022,220629,1.00 E7AABABBB21D2182,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101022,154128,20101027,5000.00,93.880,,P,,,20101022,220629,1.00 877D35DBC7B645FA,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101022,154302,20101027,25000.00,101.240,4.501,,,,20101022,220629,1.00 6168583DFE280E55,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101022,154304,20101027,30000.00,109.148,0.756,,,,20101022,220629,1.00 369CB4C562546B37,S,601311DE0,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20300715,,,20101022,154216,20101027,20000.00,111.120,0.850,,,,20101022,220629,1.00 18BE7E08A1253B92,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101022,153818,20101027,50000.00,101.000,4.820,,,,20101022,220629,1.00 E253418C864EC562,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101022,154308,20101028,15000.00,102.735,6.500,,,,20101022,220629,1.00 17187822646DD7A2,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20101022,154249,20101027,100000.00,18.351,6.561,,,,20101022,220629,1.00 342B7A35E68D521E,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20101022,154300,20101027,50000.00,18.351,6.561,,,,20101022,220629,1.00 B19B2D7F4E95B856,D,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101022,154301,20101027,30000.00,109.048,,,,,20101022,220629,1.00 61571A74EBFCF732,S,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101022,154245,20101027,5000.00,104.555,3.700,,,,20101022,220629,1.00 5A3F53B27E45393D,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101022,154250,20101027,35000.00,111.629,3.596,,,,20101022,220629,1.00 75A644573DC249CE,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101022,154117,20101027,150000.00,107.203,1.000,,,,20101022,220629,1.00 7BB614915AFD7D01,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101022,154210,20101027,100000.00,104.160,,,,,20101022,220629,1.00 679F250CDFA0A291,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101022,153818,20101027,50000.00,101.000,,,,,20101022,220629,1.00 B4A3735A94CB1965,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101022,154150,20101027,50000.00,103.550,2.708,,,,20101022,220629,1.00 9E2B3EC118076FD1,D,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101022,154200,20101027,5000.00,104.555,,,,,20101022,220629,1.00 2682773554CB22FC,D,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20101022,154304,20101027,25000.00,118.636,,,,,20101022,220629,1.00 7FD8D1E9B27D5A06,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101022,154202,20101027,600000.00,24.412,,,,,20101022,220629,1.00 5106361D21C48786,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20101022,153438,20101027,25000.00,113.964,,,,,20101022,220629,1.00 4F60B0A6C026D1CA,D,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101022,154018,20101027,250000.00,112.110,,,,,20101022,220629,1.00 714F51ABD48737E7,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101022,154300,20101027,10000.00,75.363,6.030,,,,20101022,220629,1.00 4FCBC47FF3827A0C,P,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20101022,154313,20101027,5000.00,88.637,6.736,,,,20101022,220629,1.00 AC7AB694D960FCC1,S,792717BL3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.000,20121201,Y,,20101022,153000,20101201,250000.00,100.000,1.000,,,Y,20101022,220629,1.00 B4C14380924F3EF5,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101022,154300,20101027,15000.00,103.000,3.378,,,,20101022,220629,1.00 CC8AE9CC6A265AB6,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101022,154326,20101027,5000.00,100.257,4.955,,,,20101022,220629,1.00 07D7B683D6712E51,P,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20101022,154311,20101027,5000.00,95.985,4.839,,,,20101022,220629,1.00 EC4E3F25F56B53A1,P,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153300,20101028,250000.00,50.020,4.643,,,,20101022,220629,1.00 DDAB44085381E7EE,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20101022,154314,20101027,50000.00,18.351,6.561,,,,20101022,220629,1.00 15589C07BBC68841,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101022,154227,20101027,250000.00,98.817,,P,,,20101022,220629,1.00 502130DAC4B38E84,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101022,154322,20101123,10000.00,100.000,4.099,,,,20101022,220629,1.00 A739BC409E6D58D6,P,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101022,154018,20101027,250000.00,111.708,3.440,,,,20101022,220629,1.00 7C5521DC1EF04831,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,154200,20101028,300000.00,77.285,5.125,,,Y,20101022,220629,1.00 89ADA65F069A602B,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101022,154332,20101025,10000.00,99.999,2.250,,,,20101022,220629,1.00 C2A09DA9CBA6944A,P,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20101022,154326,20101027,100000.00,101.174,0.922,,,,20101022,220629,1.00 2C8ED0CC733F4ADC,S,662657CP8,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.000,20191001,Y,,20101022,154054,20101123,25000.00,100.747,2.860,,,,20101022,220629,1.00 2BC0A3BD04DA6BEF,D,662657CP8,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.000,20191001,Y,,20101022,154058,20101123,25000.00,99.997,,,,,20101022,220629,1.00 008D0F483AACAED7,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101022,153453,20101027,50000.00,103.000,,,,,20101022,220629,1.00 607D05F367ACF382,P,928317CB0,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.000,20131001,,,20101022,154336,20101027,10000.00,99.750,6.092,,,,20101022,220629,1.00 F4795D2CD5FEE60D,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101022,154318,20101027,65000.00,104.625,3.683,,,,20101022,220629,1.00 D3396E909771E984,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101022,154335,20101027,60000.00,101.100,4.440,,,,20101022,220629,1.00 56C9CA0958F1CF4A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154339,20101027,5000.00,102.500,5.773,,,,20101022,220629,1.00 091D0B13B66A589F,D,928317CB0,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.000,20131001,,,20101022,154336,20101027,10000.00,100.000,,,,,20101022,220629,1.00 5A8DC98809637429,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101022,154335,20101027,60000.00,101.100,,,,,20101022,220629,1.00 E2D353EABE0A6F88,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154300,20101027,15000.00,101.394,5.918,,,,20101022,220629,1.00 12D12C33D47EAF44,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101022,154300,20101027,10000.00,88.902,3.790,,,,20101022,220629,1.00 0FF0C058BE3E7562,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101022,154337,20101027,100000.00,106.581,4.254,,,,20101022,220629,1.00 F9530F649DD59E8A,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101022,154329,20101027,100000.00,104.259,2.660,,,,20101022,220629,1.00 CF65F4339A739362,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101022,154319,20101027,10000.00,105.300,6.427,,,,20101022,220629,1.00 25A50AFB3CBE1C5D,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101022,154145,20101027,25000.00,113.500,4.534,,,,20101022,220629,1.00 AD1103339AB94FFA,S,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101022,154314,20101027,50000.00,113.261,3.100,,,,20101022,220629,1.00 58A83E421E2469C2,P,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20101022,154337,20101027,20000.00,102.210,4.611,,,,20101022,220629,1.00 BC56C30181FF75C1,D,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101022,153734,20101027,10000.00,91.000,,,,,20101022,220629,1.00 072AB83F6AE77470,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101022,154325,20101027,10000.00,105.200,,,,,20101022,220629,1.00 D6E7EC139E9D0882,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101022,154205,20101027,100000.00,102.473,1.000,,,,20101022,220629,1.00 16CD357E600852BD,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101022,154346,20101027,5000.00,101.000,4.644,,,,20101022,220629,1.00 572C9B19BCF7EA9D,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101022,154319,20101027,10000.00,105.200,,,,,20101022,220629,1.00 F13A283F2EE06348,D,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101022,154326,20101027,30000.00,110.417,,,,,20101022,220629,1.00 9DC3EE8D1E6E17A3,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101022,154353,20101027,5000.00,92.880,6.069,,,,20101022,220629,1.00 05BBBE28457F29C3,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101022,154354,20101026,25000.00,98.000,4.659,,,,20101022,220629,1.00 977A2A29295FF3F1,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101022,154354,20101027,15000.00,108.000,3.035,,,,20101022,220629,1.00 45F0A130F0781409,P,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101022,154340,20101027,25000.00,82.750,7.329,,,,20101022,220629,1.00 C3DB3A6C6CBFFBDD,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,154342,20101027,15000.00,103.803,4.500,,,,20101022,220629,1.00 EA4C4ED85FF10BC0,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101022,144656,20101027,35000.00,86.180,,,,,20101022,220629,1.00 0EA3AC337F7C102D,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,154138,20101027,1000000.00,3.047,,,,,20101022,220629,1.00 6B3E13362B037A40,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101022,154359,20101027,10000.00,100.952,4.253,,,,20101022,220629,1.00 C4D28D6BBD86E5BF,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101022,154349,20101027,25000.00,103.801,4.750,,,,20101022,220629,1.00 43AA13F77518B5E0,D,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,Y,,20101022,154054,20101029,90000.00,101.624,,,,,20101022,220629,1.00 06A7F03AFC975A30,S,794556RW2,SALEM VA PUB IMPT,20020101,5.375,20190101,,,20101022,154350,20101027,50000.00,105.411,0.751,,,,20101022,220629,1.00 ED6A071829ED0D36,S,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20101022,154358,20101027,10000.00,104.960,2.882,,,,20101022,220629,1.00 C8F40255C2DB42DD,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101022,154356,20101027,10000.00,102.250,4.666,,,,20101022,220629,1.00 0E535B544214CE2B,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20101022,154355,20101027,10000.00,99.300,7.464,,,,20101022,220629,1.00 2630EC3475DEFF81,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101022,154301,20101027,50000.00,113.488,,,,,20101022,220629,1.00 50A0DB9880D3B7F4,P,85022KCF5,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20101201,,,20101022,154359,20101027,15000.00,99.600,4.252,,,,20101022,220629,1.00 370B5F64DB6016AC,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101022,153020,20101027,175000.00,107.355,1.200,,,,20101022,220629,1.00 21E96575E2C796A7,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101022,154359,20101027,50000.00,100.000,4.000,,,,20101022,220629,1.00 3468F35CCDD5312E,D,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20101022,154355,20101027,10000.00,99.300,,,,,20101022,220629,1.00 4D529083B829BFB1,D,85022KCF5,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20101201,,,20101022,154359,20101027,15000.00,99.600,,,,,20101022,220629,1.00 3695C0D488E4997C,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101022,154300,20101027,10000.00,100.000,,,,,20101022,220629,1.00 C36BB9574AC70A4E,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,153900,20101026,800000.00,97.000,,,,,20101022,220629,1.00 CA0F6E00DFBA897F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,154408,20101102,5000.00,102.000,6.139,,,,20101022,220629,1.00 D25ED7812C813A1E,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,154409,20101027,5000.00,103.900,5.578,,,,20101022,220629,1.00 2440E1AD63C9CBB2,P,61074PHF7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT-B,19961201,5.125,20110301,,,20101022,154350,20101027,5000.00,98.016,11.016,,,,20101022,220629,1.00 103E5D7C2D59C58D,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101022,154407,20101104,25000.00,99.500,3.290,,,,20101022,220629,1.00 B24074BFF861569A,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101022,154405,20101027,10000.00,100.000,4.998,,,,20101022,220629,1.00 7EE3E0EC291ADB41,S,059151AX8,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20190901,,,20101022,154409,20101027,50000.00,110.644,3.000,,,,20101022,220629,1.00 1CB275FB647650FD,P,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20101022,154042,20101027,50000.00,115.872,1.684,,,,20101022,220629,1.00 CC34564CEA837E1F,S,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20101022,154310,20101027,100000.00,105.055,0.520,,,,20101022,220629,1.00 C370161AB41E3A72,S,349425SB5,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20160301,,,20101022,154405,20101027,50000.00,105.189,1.100,,,,20101022,220629,1.00 627E62B306DB0774,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101022,154405,20101027,10000.00,98.250,,,,,20101022,220629,1.00 CB81200EFA67B965,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,154416,20101027,30000.00,102.250,5.788,,,,20101022,220629,1.00 ECC8AF9F9A48F9E7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,154417,20101102,10000.00,102.000,6.139,,,,20101022,220629,1.00 BEB0D1E0C774FB6B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,154417,20101118,30000.00,102.500,5.687,,,,20101022,220629,1.00 29E2E6D5CEC87FF9,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101022,154414,20101101,20000.00,100.825,2.642,,,,20101022,220629,1.00 B9762419AE4A4F1B,P,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101022,154416,20101027,500000.00,106.541,2.786,,,,20101022,220629,1.00 9A8792D61E53D86E,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101022,154101,20101027,200000.00,112.900,2.885,,,,20101022,220629,1.00 090029DD86812179,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101022,154101,20101027,200000.00,114.000,,,,,20101022,220629,1.00 476BF706922067DC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,154102,20101027,100000.00,100.000,4.000,,,,20101022,220629,1.00 AD365E74D30DC668,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,Y,,20101022,154221,20101028,125000.00,100.000,4.746,,,,20101022,220629,1.00 30A2368FF1296077,S,792717BQ2,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.950,20151201,Y,,20101022,153000,20101201,505000.00,100.000,1.950,,,Y,20101022,220629,1.00 109D3EA27A7C6CFD,S,272731XR6,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20190515,,,20101022,154412,20101027,50000.00,108.194,2.652,,,,20101022,220629,1.00 352870C664319309,P,243127NM5,DECATUR ILL REF-SER B,20040301,4.000,20180301,,,20101022,154418,20101027,10000.00,102.710,2.796,,,,20101022,220629,1.00 0942355A46E0E5FA,S,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20101022,154404,20101029,10000.00,106.323,2.247,,,,20101022,220629,1.00 719402AC065E14D3,D,243127NM5,DECATUR ILL REF-SER B,20040301,4.000,20180301,,,20101022,154418,20101027,10000.00,103.210,,,,,20101022,220629,1.00 92C7B8CE384DB2ED,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101022,154313,20101027,500000.00,112.299,,,,,20101022,220629,1.00 270EDE7B8F313F27,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101022,154423,20101026,10000.00,100.450,4.800,,,,20101022,220629,1.00 900D708289DCB790,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101022,154420,20101027,20000.00,104.771,5.106,,,,20101022,220629,1.00 4042B95E3B4E8599,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101022,154420,20101101,30000.00,100.441,2.436,,,,20101022,220629,1.00 6F9C1716007D27A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,154422,20101027,15000.00,101.400,5.630,,,,20101022,220629,1.00 F0F0CB9533836426,D,179198DQ6,CLACKAMAS CNTY ORE SCH DIST REF,20041005,3.625,20130615,,,20101022,154122,20101027,25000.00,105.604,,,,,20101022,220629,1.00 9BF58AEDD93A3735,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,Y,,20101022,151500,20101101,1MM+,101.821,4.884,,,Y,20101022,220629,1.00 4E8C3F585E6C000E,D,976904NV0,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20151101,,,20101022,154007,20101027,130000.00,101.500,,S,,,20101022,220629,1.00 D28039E9998470A7,D,976904NU2,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20150501,,,20101022,154024,20101027,75000.00,101.200,,S,,,20101022,220629,1.00 809ACA36853058C9,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101022,154322,20101027,100000.00,104.110,,,,,20101022,220629,1.00 5A68ED148B73138D,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101022,154321,20101027,100000.00,104.159,,,,,20101022,220629,1.00 17E51593B2B0ABE6,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101022,154250,20101027,15000.00,110.514,,S,,,20101022,220629,1.00 3D466E9FB1057BAB,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,,,20101022,154424,20101027,20000.00,99.104,3.559,,,,20101022,220629,1.00 FD06BD7A179BC182,P,563231TV1,MANHEIM TWP PA SCH DIST WKLY,20070118,,20250601,,,20101022,154139,20101029,400000.00,100.000,,,,,20101022,220629,1.00 1255A94636922B5F,P,563231TV1,MANHEIM TWP PA SCH DIST WKLY,20070118,,20250601,,,20101022,154204,20101029,1MM+,100.000,,,,,20101022,220629,1.00 AF3B7D24619E5C68,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101022,154423,20101027,40000.00,100.000,4.414,,,,20101022,220629,1.00 16B2E4816823FC92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,154432,20101027,25000.00,106.164,6.828,,,,20101022,220629,1.00 0F551CC18E56E3F7,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101022,154356,20101104,25000.00,97.500,,,,,20101022,220629,1.00 0B12C9A1E45793A4,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101022,154433,20101027,50000.00,103.000,3.940,,,,20101022,220629,1.00 BA3D20932578F60D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,154433,20101118,10000.00,102.500,5.687,,,,20101022,220629,1.00 B2EBE4B4C76297F1,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101022,154432,20101027,10000.00,103.990,3.000,,,,20101022,220629,1.00 0D18576B4E15DF97,S,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101022,154434,20101027,15000.00,101.534,4.311,,,,20101022,220629,1.00 E8CD57B7F9A15FEB,P,564532EE5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20121001,,,20101022,154433,20101027,10000.00,103.054,3.349,,,,20101022,220629,1.00 DE2F04C5F3B0C8F8,P,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101022,154435,20101027,15000.00,100.032,4.739,,,,20101022,220629,1.00 7729C2C6B09FBA85,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,154300,20101028,250000.00,102.142,,,,Y,20101022,220629,1.00 167A6EEAE9514467,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101022,153937,20101027,1MM+,118.720,2.780,,,,20101022,220629,1.00 E46A08354A7C9FBC,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101022,154349,20101028,1MM+,99.315,,,,,20101022,220629,1.00 C8C45AE180C20ADB,D,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101022,154434,20101027,15000.00,100.534,,,,,20101022,220629,1.00 46075BF46BD21D0D,D,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101022,154435,20101027,15000.00,100.532,,,,,20101022,220629,1.00 7BB9347566DF9C07,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,,,20101022,154421,20101027,20000.00,96.878,,,,,20101022,220629,1.00 CE125D8F40E151D0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,154421,20101027,15000.00,99.225,,,,,20101022,220629,1.00 EA60B536FE7901A1,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20101022,154442,20101027,10000.00,105.300,3.106,,,,20101022,220629,1.00 65BD74F1E579E9E1,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101022,154443,20101027,10000.00,103.110,4.192,,,,20101022,220629,1.00 84B2F90C43F510AB,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101022,154435,20101027,20000.00,104.089,3.800,,,,20101022,220629,1.00 296F1C020C30187A,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101022,154430,20101027,10000.00,101.350,3.767,,,,20101022,220629,1.00 EFC20608BF08E5BC,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101022,154436,20101027,50000.00,102.338,1.279,,,,20101022,220629,1.00 BA05A60CEE44F779,D,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20101022,154015,20101027,50000.00,117.489,,,,,20101022,220629,1.00 E6181C2B061F550F,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101022,154419,20101027,25000.00,105.427,2.878,,,,20101022,220629,1.00 9890BCAE775C71A9,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101022,154038,20101027,20000.00,96.625,5.260,,,,20101022,220629,1.00 1865FBB7AB91559D,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101022,154200,20101027,155000.00,113.659,1.300,,,,20101022,220629,1.00 2119C06464C937B8,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101022,154440,20101027,50000.00,105.883,2.600,,,,20101022,220629,1.00 FF4C0C500501B3CC,P,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20101022,154439,20101027,20000.00,103.601,4.148,,,,20101022,220629,1.00 6002B39629C1AA1B,P,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101022,154439,20101027,15000.00,103.093,2.594,,,,20101022,220629,1.00 1B81735114F9197B,S,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101022,154412,20101027,20000.00,94.668,4.001,,,,20101022,220629,1.00 BA205F67912C11FD,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101022,154440,20101027,50000.00,105.133,,,,,20101022,220629,1.00 1B2E3779C19D1E58,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101022,154422,20101027,20000.00,94.667,,,,,20101022,220629,1.00 EE200C8D516E352F,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101022,154412,20101027,20000.00,94.667,,,,,20101022,220629,1.00 339E64485118B37E,D,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20101022,154434,20101027,300000.00,114.736,,,,,20101022,220629,1.00 C4D4910099E521DC,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101022,154447,20101027,5000.00,93.637,2.470,,,,20101022,220629,1.00 B3C2DB1F3606FF3F,P,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20101022,154447,20101027,250000.00,112.536,2.335,,,,20101022,220629,1.00 B864AF64843E75AF,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101022,154448,20101027,25000.00,95.884,5.306,,,,20101022,220629,1.00 00E7593449B3BC29,S,604112DB5,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20150301,Y,,20101022,154149,20101118,25000.00,104.206,0.995,,,,20101022,220629,1.00 F55C74F9F760B15E,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101022,154300,20101027,250000.00,119.140,3.110,,,,20101022,220629,1.00 385E4AEE439835C1,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101022,154408,20101027,20000.00,102.646,,,,,20101022,220629,1.00 189EB8021D4E222A,D,46613QAT1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER-NATL IBC,20020828,5.250,20131001,,,20101022,153838,20101027,190000.00,104.247,,,,,20101022,220629,1.00 5BB47DF15FAF2A83,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101022,154448,20101027,25000.00,96.365,,,,,20101022,220629,1.00 CAA54A09D3BEB844,D,604112DB5,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20150301,Y,,20101022,154149,20101118,25000.00,103.246,,,,,20101022,220629,1.00 1042247B75045EC8,P,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20101022,154159,20101027,50000.00,117.092,2.770,,,,20101022,220629,1.00 37603ED32D576EBE,P,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101022,154453,20101027,90000.00,99.500,4.661,,,,20101022,220629,1.00 C3B104C98F2E889E,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101022,144656,20101027,35000.00,86.500,4.334,,,,20101022,220629,1.00 1C96E9740E588B22,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,154450,20101027,15000.00,99.994,4.600,,,,20101022,220629,1.00 340C582D3193B54B,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,154450,20101027,20000.00,104.959,4.345,,,,20101022,220629,1.00 3CE14E55CE942DF0,D,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101022,154453,20101027,90000.00,99.500,,,,,20101022,220629,1.00 8F2F57C5C45DBC04,D,564532EE5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20121001,,,20101022,154450,20101027,10000.00,103.054,,P,,,20101022,220629,1.00 78BB85172547AC2B,D,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20101022,154450,20101027,20000.00,103.601,,P,,,20101022,220629,1.00 90D8047760AF2835,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101022,154353,20101027,25000.00,99.745,,,,,20101022,220629,1.00 4090F780A6C2C845,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,154450,20101027,20000.00,103.150,,,,,20101022,220629,1.00 E1B8F4C0E82C7FFC,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101022,154501,20101027,20000.00,99.050,4.980,,,,20101022,220629,1.00 42EAF75273599AA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,154502,20101027,20000.00,106.164,6.828,,,,20101022,220629,1.00 FC726EE8E89D664D,D,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101022,154450,20101027,15000.00,103.092,,P,,,20101022,220629,1.00 5B3ED1D45F2F3CFA,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101022,154456,20101115,10000.00,105.000,4.120,,,,20101022,220629,1.00 66C5664CD2B846F9,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101022,154503,20101115,15000.00,105.000,4.120,,,,20101022,220629,1.00 1984347AB660194A,S,24918YBN5,DENVER COLO CITY & CNTY BRD REF,20021001,4.000,20161001,,,20101022,154413,20101027,15000.00,106.008,0.851,,,,20101022,220629,1.00 584498BC66B434A2,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101022,154451,20101027,5000.00,110.605,5.173,,,,20101022,220629,1.00 DC33391ECE334113,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101022,154511,20101027,15000.00,108.930,4.745,,,,20101022,220629,1.00 44981C65F5B2B56F,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101022,154201,20101027,600000.00,24.472,,,,,20101022,220629,1.00 0808DEAC73863687,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101022,154453,20101027,5000.00,110.405,,,,,20101022,220629,1.00 9B9F61EC30CFCC0A,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101022,154509,20101027,75000.00,96.085,,,,,20101022,220629,1.00 E8183A42B91DED88,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,154509,20101027,50000.00,101.067,4.109,,,,20101022,220629,1.00 A964CDD3F374D134,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101022,113400,20101027,125000.00,116.480,1.233,,,,20101022,220629,1.00 BD5833BF36596F80,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101022,153441,20101028,1MM+,76.049,1.094,,,Y,20101022,220629,1.00 FAAC0B6EB2BF785E,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,154138,20101027,500000.00,3.047,9.771,,,,20101022,220629,1.00 140C58434949F0CE,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101022,154138,20101027,500000.00,3.047,9.771,,,,20101022,220629,1.00 88689E43573F6D58,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,154509,20101027,15000.00,101.610,3.004,,,,20101022,220629,1.00 8E8FC79C025F259D,D,564532EE5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20121001,,,20101022,154150,20101027,10000.00,103.854,,S,,,20101022,220629,1.00 B251B75256B73508,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,154500,20101027,10000.00,73.377,7.155,,,,20101022,220629,1.00 329245BEBC551023,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101022,154518,20101027,5000.00,99.300,4.799,,,,20101022,220629,1.00 0464AA03FC877EF8,P,352840MN9,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.750,20210401,,,20101022,154517,20101027,5000.00,102.791,3.872,,,,20101022,220629,1.00 729B64761D904EC3,S,059151AX8,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20190901,,,20101022,154518,20101027,100000.00,110.644,3.000,,,,20101022,220629,1.00 53BE077F1394104C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,154512,20101027,10000.00,103.803,4.500,,,,20101022,220629,1.00 B79259FE0E117D86,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101022,154514,20101027,20000.00,101.610,3.004,,,,20101022,220629,1.00 DB5F34BD42F503E4,S,60636XHA4,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.750,20190301,,,20101022,154529,20101027,5000.00,100.000,4.745,,,,20101022,220629,1.00 2821EB49A5CCE47F,P,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20101022,154524,20101027,85000.00,105.848,3.530,,,,20101022,220629,1.00 BAEC6CD685BA560F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101022,154527,20101027,50000.00,98.942,,,,,20101022,220629,1.00 F27BBEF801BE7BBB,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101022,164500,20101027,20000.00,91.500,4.137,,,,20101022,220629,1.00 34D4A777444DD560,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,154500,20101027,1MM+,102.000,3.911,,,,20101022,220629,1.00 105DE0058B07B64B,P,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101022,154527,20101027,5000.00,96.600,5.287,,,,20101022,220629,1.00 5232BDDC74F47DA9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,154528,20101102,200000.00,100.000,4.500,,,,20101022,220629,1.00 7F710315452A2632,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101022,154531,20101027,15000.00,99.999,4.997,,,,20101022,220629,1.00 F032316A2F4BCD6D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,154528,20101102,200000.00,98.125,,,,,20101022,220629,1.00 329471576612C998,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101022,154531,20101027,15000.00,98.839,,,,,20101022,220629,1.00 31733E09EBC1552E,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,154541,20101027,30000.00,100.000,4.249,,,,20101022,220629,1.00 C54D3F2E21CD41D9,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101022,154544,20101027,10000.00,112.600,4.204,,,,20101022,220629,1.00 426201BFC73ABF18,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101022,154538,20101027,15000.00,101.595,4.467,,,,20101022,220629,1.00 E7673BCDF3B9E695,P,107331KA7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20121115,,,20101022,154524,20101027,30000.00,105.221,1.407,,,,20101022,220629,1.00 7F3A3231DDBA1035,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101022,154100,20101027,5000.00,96.625,5.260,,,,20101022,220629,1.00 A693039B5C683296,P,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101022,154521,20101027,30000.00,104.682,2.512,,,,20101022,220629,1.00 E93F2CDE1EA703E8,P,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20101022,154200,20101027,10000.00,113.000,2.955,,,,20101022,220629,1.00 9F25167921F5E7D7,S,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20101022,154200,20101027,10000.00,114.000,2.809,,,,20101022,220629,1.00 BD6A412C0EE28C53,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20101022,154450,20101027,25000.00,111.890,,S,,,20101022,220629,1.00 05887D2D1FC46901,D,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101022,154250,20101027,15000.00,103.993,,S,,,20101022,220629,1.00 3BBFE84B2737B9D6,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101022,154521,20101027,30000.00,106.182,,,,,20101022,220629,1.00 29A2C41BA8DE68B2,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,153958,20101026,800000.00,97.050,,P,,,20101022,220629,1.00 70B61FCABF6CA63A,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20101022,154550,20101027,10000.00,103.950,4.504,,,,20101022,220629,1.00 BA14A88E346EB148,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101022,154552,20101104,25000.00,102.250,5.389,,,,20101022,220629,1.00 AED827E0CB481E22,P,152735NE2,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20110515,,,20101022,153606,20101025,50000.00,102.179,1.055,,,,20101022,220629,1.00 AD46CC231D11210E,S,71781QCT3,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.300,20250615,,,20101022,154547,20101027,20000.00,100.623,4.150,,,,20101022,220629,1.00 497D1766D97882F6,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101022,154521,20101027,30000.00,106.182,,,,,20101022,220629,1.00 89E59AF66AF90AF9,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101022,154547,20101027,15000.00,103.845,4.078,,,,20101022,220629,1.00 9213FE869DC520D6,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,154548,20101027,10000.00,102.255,3.954,,,,20101022,220629,1.00 37037CE10F62287B,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101022,154551,20101027,70000.00,93.137,5.613,,,,20101022,220629,1.00 F9084DD31D7DF09F,P,60636XZ89,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.250,20340901,,,20101022,154555,20101027,5000.00,98.750,5.343,,,,20101022,220629,1.00 37C15CAB7895A204,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,154545,20101027,25000.00,98.625,4.585,,,,20101022,220629,1.00 0BE3D313F3368F1E,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,154548,20101026,10000.00,100.250,,,,,20101022,220629,1.00 5DEC9411395064FE,S,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101022,154552,20101027,50000.00,109.220,1.100,,,,20101022,220629,1.00 4C05845F4A248108,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,154552,20101027,200000.00,95.550,5.821,,,,20101022,220629,1.00 C5D5E244D0C4FD30,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101022,154455,20101027,25000.00,96.615,,,,,20101022,220629,1.00 94365EE306B3C773,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101022,154456,20101027,25000.00,96.365,,,,,20101022,220629,1.00 9DB101634D3B4688,D,67886MLB3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200301,,,20101022,154400,20101027,30000.00,99.750,,,,,20101022,220629,1.00 766A8EC2A9BC6259,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101022,153750,20101027,100000.00,85.750,,P,,,20101022,220629,1.00 D51CBEDD7D41055D,P,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101022,154601,20101027,50000.00,96.085,4.890,,,,20101022,220629,1.00 B940790003BBB1DF,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101022,154547,20101027,10000.00,105.150,2.344,,,,20101022,220629,1.00 DB0B4CFD4104649A,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101022,154551,20101027,20000.00,96.918,1.500,,,,20101022,220629,1.00 23920EA2989BA90A,P,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101022,154551,20101027,10000.00,105.560,2.133,,,,20101022,220629,1.00 228A1FAF630E534B,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101022,154556,20101027,100000.00,106.970,3.100,,,,20101022,220629,1.00 E6BB215553BAFD13,P,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20101022,154552,20101027,10000.00,110.587,1.936,,,,20101022,220629,1.00 25EE172E84C616AA,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101022,154547,20101027,10000.00,105.650,,,,,20101022,220629,1.00 21A237CC03011C92,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20101022,154554,20101027,75000.00,114.991,2.804,,,,20101022,220629,1.00 85CADACF5D0BD813,P,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101022,154554,20101027,50000.00,107.089,1.671,,,,20101022,220629,1.00 D9092E00598F65D4,P,070376AZ1,BATAVIA ILL ELEC REV ,20061219,4.000,20130101,,,20101022,154555,20101027,60000.00,105.195,1.564,,,,20101022,220629,1.00 50F3BBE277A96D9F,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101022,154551,20101027,20000.00,96.542,,,,,20101022,220629,1.00 65C662B809418AC1,P,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101022,154556,20101027,20000.00,108.263,1.853,,,,20101022,220629,1.00 E0AA9C07BCCAED98,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101022,154557,20101027,10000.00,109.670,2.688,,,,20101022,220629,1.00 2866847B42440F9A,P,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20101022,154558,20101027,15000.00,105.858,2.244,,,,20101022,220629,1.00 E369D38D0D396E81,P,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101022,154559,20101027,30000.00,107.089,1.671,,,,20101022,220629,1.00 640E606F54588D57,D,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101022,154551,20101027,10000.00,106.060,,,,,20101022,220629,1.00 EC26B95511AF999D,P,932716DN0,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.000,20150110,,,20101022,154549,20101027,30000.00,105.196,2.684,,,,20101022,220629,1.00 9DAAB12F1DD66ADF,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101022,154555,20101027,75000.00,106.000,3.451,,,,20101022,220629,1.00 2628B15CDB8C20EA,P,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20101022,154600,20101027,20000.00,104.121,2.946,,,,20101022,220629,1.00 A3C8EBEE2F3BE298,P,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101022,154601,20101027,30000.00,104.247,2.768,,,,20101022,220629,1.00 27135A15695E8977,P,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20101022,154500,20101025,50000.00,100.000,5.120,,,,20101022,220629,1.00 E5E5CD59B31B9103,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101022,154606,20101027,10000.00,100.000,4.699,,,,20101022,220629,1.00 A6757814916B6FE3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,154608,20101027,25000.00,98.000,5.271,,,,20101022,220629,1.00 88C238DDC75E32AC,D,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20101022,154552,20101027,10000.00,111.086,,,,,20101022,220629,1.00 7D982AB9E7759B66,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101022,154554,20101027,50000.00,107.339,,,,,20101022,220629,1.00 C990190BFE559317,D,070376AZ1,BATAVIA ILL ELEC REV ,20061219,4.000,20130101,,,20101022,154555,20101027,60000.00,105.445,,,,,20101022,220629,1.00 DAE979F8A6C0B367,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101022,154556,20101027,20000.00,108.762,,,,,20101022,220629,1.00 56A9FD013F1CFA8D,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101022,154557,20101027,10000.00,110.170,,,,,20101022,220629,1.00 BF480D8675E20C5A,D,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20101022,154558,20101027,15000.00,106.358,,,,,20101022,220629,1.00 B3A53E91E84CC9FB,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101022,154559,20101027,30000.00,107.338,,,,,20101022,220629,1.00 82302DB9E9C8BBD2,D,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20101022,154600,20101027,20000.00,104.620,,,,,20101022,220629,1.00 940DA621E80FCD37,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101022,154601,20101027,30000.00,104.747,,,,,20101022,220629,1.00 342B8C8EB03562FD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101022,154458,20101027,10000.00,72.471,,,,,20101022,220629,1.00 DC88DE9639F16D56,S,60636XZ89,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.250,20340901,,,20101022,154608,20101101,5000.00,101.000,5.084,,,,20101022,220629,1.00 64176EE4B3A8E79B,S,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101022,154548,20101027,30000.00,110.341,0.709,,,,20101022,220629,1.00 35135C0F079E16F3,S,61074PHF7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT-B,19961201,5.125,20110301,,,20101022,154615,20101027,5000.00,100.216,4.453,,,,20101022,220629,1.00 585F222EC5E79FE2,P,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20101022,153906,20101027,15000.00,17.443,,,,,20101022,220629,1.00 6B4752CD5CC24247,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101022,154216,20101027,40000.00,88.916,6.475,,,,20101022,220629,1.00 C25EBF07A34F0AB8,D,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101022,154500,20101027,30000.00,110.241,,,,,20101022,220629,1.00 230C2947441925EF,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101022,113400,20101027,125000.00,116.432,1.243,,,,20101022,220629,1.00 E48661DE78E1DB05,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101022,154557,20101027,15000.00,88.381,5.250,,,,20101022,220629,1.00 83AEBB77B99871E2,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101022,154605,20101027,10000.00,103.801,4.750,,,,20101022,220629,1.00 9743D0B0B8D7CC6E,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101022,154607,20101027,15000.00,88.381,,,,,20101022,220629,1.00 214C85A654DAE44A,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20101022,154557,20101027,15000.00,88.381,,,,,20101022,220629,1.00 031932A3CAEDF72A,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101022,154613,20101027,15000.00,108.312,3.133,,,,20101022,220629,1.00 0711751E55C3DAEC,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101022,154616,20101026,10000.00,100.780,6.340,,,,20101022,220629,1.00 9EEF2073F8D37131,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,154621,20101028,10000.00,101.818,4.275,,,,20101022,220629,1.00 FEA729816C12707D,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101022,154621,20101027,5000.00,98.600,5.116,,,,20101022,220629,1.00 F90727F71025C937,S,792717BQ2,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.950,20151201,Y,,20101022,153000,20101201,25000.00,100.000,1.950,,,Y,20101022,220629,1.00 2DAA7167395B828B,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101022,154611,20101027,30000.00,103.900,4.029,,,,20101022,220629,1.00 74CE0CABE2EE22F5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153416,20101028,1MM+,97.143,,,,Y,20101022,220629,1.00 1379E2FA51902F49,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101022,154522,20101027,650000.00,111.814,3.500,,,,20101022,220629,1.00 686681047FACF5C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154600,20101027,25000.00,101.897,5.852,,,,20101022,220629,1.00 AED87CF5205AEA92,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101022,154600,20101027,250000.00,99.350,6.942,,,,20101022,220629,1.00 0B533DB19175C5DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,154633,20101027,20000.00,101.250,5.650,,,,20101022,220629,1.00 443A9A490E035FB9,P,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101022,154623,20101027,20000.00,92.130,7.078,,,,20101022,220629,1.00 BB7435929B7828AD,P,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20101022,154000,20101027,125000.00,101.000,6.919,,,,20101022,220629,1.00 8267B85F38B21E0E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,154633,20101027,20000.00,99.375,,,,,20101022,220629,1.00 BB1E8F583B36FAD4,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101022,154150,20101027,35000.00,112.129,,S,,,20101022,220629,1.00 2784E1672B8DBB48,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101022,154400,20101027,15000.00,107.312,,,,,20101022,220629,1.00 E771DE4631E09465,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,154637,20101118,30000.00,102.500,5.687,,,,20101022,220629,1.00 8A1E7BD3D7391443,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,154639,20101027,5000.00,100.000,5.041,,,,20101022,220629,1.00 BC31CCF2916DDA6C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,154640,20101118,10000.00,102.500,5.687,,,,20101022,220629,1.00 87304526252FF69D,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101022,154642,20101027,25000.00,99.500,5.385,,,,20101022,220629,1.00 6E8E4B831FE30369,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101022,154643,20101027,100000.00,101.631,1.409,,,,20101022,220629,1.00 5133F3B782F03D56,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,154640,20101027,30000.00,99.625,4.281,,,,20101022,220629,1.00 5FEC9F6FCE7234A5,S,64971MZV7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.700,20241101,,,20101022,154634,20101027,15000.00,105.376,3.045,,,,20101022,220629,1.00 B1C882A35A7CA040,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,154639,20101027,25000.00,106.417,4.138,,,,20101022,220629,1.00 B2C08822B17E97A8,D,64971MZV7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.700,20241101,,,20101022,154634,20101027,15000.00,104.125,,,,,20101022,220629,1.00 22F0E4D71F43D323,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,154639,20101027,25000.00,106.317,,,,,20101022,220629,1.00 62714FE636099755,D,64971MZV7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.700,20241101,,,20101022,154600,20101027,15000.00,104.071,,,,,20101022,220629,1.00 27F398D08F2F45EE,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101022,154600,20101027,1MM+,99.425,6.904,,,,20101022,220629,1.00 7627C6E4E93DA1B1,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101022,154427,20101027,350000.00,111.814,3.500,,,,20101022,220629,1.00 7899DFF310CE895B,S,250217XL5,DES PLAINES ILL REF-SER D,20050201,5.000,20181201,,,20101022,154640,20101027,25000.00,111.500,2.056,,,,20101022,220629,1.00 705532CFEEE18024,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101022,154646,20101027,10000.00,109.608,3.685,,,,20101022,220629,1.00 C6482AF87398956E,P,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101022,154655,20101027,25000.00,95.085,4.960,,,,20101022,220629,1.00 FFDCBDCA2885488D,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101022,154655,20101027,5000.00,109.875,5.355,,,,20101022,220629,1.00 11241B2433DF6C46,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101022,154655,20101027,10000.00,92.379,2.118,,,,20101022,220629,1.00 D33FEA60B25F62FA,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101022,154602,20101027,50000.00,107.196,3.490,,,,20101022,220629,1.00 9CF6C8985B7211BE,D,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101022,154600,20101027,50000.00,100.000,,,,,20101022,220629,1.00 87AF2D71EEA36F5B,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101022,154648,20101027,10000.00,110.124,2.074,,,,20101022,220629,1.00 2697A2C87EF2F45C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,154652,20101117,50000.00,100.399,3.952,,,,20101022,220629,1.00 85501E201BBAA6A1,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101022,153443,20101028,1MM+,76.049,,,,Y,20101022,220629,1.00 0A47E9D023B0EA26,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,154500,20101103,250000.00,97.818,,,,,20101022,220629,1.00 57EABDA1CCED4466,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101022,154522,20101027,50000.00,117.350,,S,,,20101022,220629,1.00 38D8EA199DDA2A0F,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101022,154648,20101027,10000.00,109.034,,,,,20101022,220629,1.00 8D75B24C0F078EF2,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101022,154648,20101027,10000.00,109.034,,,,,20101022,220629,1.00 AE3112BAE55D8BEB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,154700,20101102,10000.00,102.250,6.095,,,,20101022,220629,1.00 D708A22BEC3A3677,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101022,154655,20101029,10000.00,102.000,4.403,,,,20101022,220629,1.00 7B52984D3B779E02,S,152735NE2,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20110515,,,20101022,154612,20101025,50000.00,102.379,0.700,,,,20101022,220629,1.00 DA7EFE3D2219BCBB,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,154636,20101026,10000.00,100.000,,,,,20101022,220629,1.00 FB9DFAD36502D998,D,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20101022,154350,20101027,20000.00,104.601,,S,,,20101022,220629,1.00 721680CEEEC3C31B,D,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20101022,154149,20101027,15000.00,17.442,,P,,,20101022,220629,1.00 C2DA0A03A7295928,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101022,154350,20101027,240000.00,109.340,,S,,,20101022,220629,1.00 5F4D142B175CAB1A,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101022,154200,20101027,25000.00,109.889,2.000,,,,20101022,220629,1.00 1501A87BD8086761,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,154657,20101104,250000.00,98.500,7.137,,,,20101022,220629,1.00 1A5C5DA57F741EE9,S,939781TJ9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20190501,,,20101022,154409,20101027,25000.00,101.362,2.304,,,,20101022,220629,1.00 DE9123FAE2C4FDD9,P,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101022,154644,20101027,4000.00,89.390,7.277,,,,20101022,220629,1.00 95D31A80F468737C,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101022,154350,20101027,240000.00,109.215,,P,,,20101022,220629,1.00 2EECE67395585C44,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101022,154633,20101027,10000.00,107.607,,,,,20101022,220629,1.00 EDCAC60C9A42A803,S,087032BX5,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.600,20140901,,,20101022,154700,20101027,25000.00,108.618,1.295,,,,20101022,220629,1.00 5847C661312AB2BB,S,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101022,154707,20101027,50000.00,102.264,4.388,,,,20101022,220629,1.00 3D9D9058C367173E,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,154713,20101103,100000.00,98.362,4.500,,,,20101022,220629,1.00 BE905F0F91EAC757,P,40727E4K0,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20241201,,,20101022,154715,20101027,10000.00,99.800,4.018,,,,20101022,220629,1.00 DAE3A637B4BA7842,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101022,154352,20101027,25000.00,101.095,3.998,,,,20101022,220629,1.00 C3018A7285551D83,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101022,154617,20101027,50000.00,97.844,,,,,20101022,220629,1.00 D0E2162C9A2F1D91,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101022,154600,20101027,50000.00,117.980,1.808,,,,20101022,220629,1.00 0F5446688472D252,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101022,154700,20101027,90000.00,98.000,5.123,,,,20101022,220629,1.00 96F95FE66D5A91EE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,154710,20101028,100000.00,97.143,4.550,,,,20101022,220629,1.00 3B99EE20DA8BD6A5,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101022,154352,20101027,25000.00,99.995,,,,,20101022,220629,1.00 B7DE3F0F4A11C6F0,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,153415,20101028,1MM+,76.427,,,,Y,20101022,220629,1.00 B5C59D655D31CDDF,D,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20101022,154606,20101027,20000.00,104.620,,,,,20101022,220629,1.00 44B1C4A9BD37C8E9,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101022,154716,20101027,5000.00,103.650,5.550,,,,20101022,220629,1.00 26D3C6FD951EA7AB,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,154714,20101027,40000.00,101.113,4.675,,,,20101022,220629,1.00 1B621FE3746FC310,S,044555LU2,ASHLAND ORE REF,20101025,2.000,20110501,Y,,20101022,154717,20101025,100000.00,100.798,0.452,,,,20101022,220629,1.00 BC0892A1C6FC3982,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,154714,20101027,40000.00,100.363,,,,,20101022,220629,1.00 0D63BDC706A8125A,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101022,154200,20101027,25000.00,109.889,2.000,,,,20101022,220629,1.00 DE3B63EC10F2E5CC,D,787503GE5,ST BERNARD PARISH LA SALES & ,20030101,4.250,20170301,,,20101022,154649,20101027,5000.00,100.000,,,,,20101022,220629,1.00 CC979B80EB271929,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101022,154716,20101027,5000.00,101.365,,,,,20101022,220629,1.00 B5458660E73C42C9,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101022,154719,20101027,10000.00,108.000,3.804,,,,20101022,220629,1.00 1B1682A4D0CF8E5E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,154724,20101102,25000.00,102.000,4.712,,,,20101022,220629,1.00 1856E3492BA439F1,P,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101022,154719,20101027,100000.00,113.629,2.448,,,,20101022,220629,1.00 D057A8C677EFBBF5,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101022,154720,20101027,25000.00,106.773,2.026,,,,20101022,220629,1.00 D8C8FE1C89F4FC7A,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101022,154150,20101027,50000.00,103.800,,S,,,20101022,220629,1.00 99C8F929FE234523,P,939781TJ9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20190501,,,20101022,154652,20101027,25000.00,99.487,5.075,,,,20101022,220629,1.00 0C20D8803F1284CB,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101022,154700,20101027,25000.00,106.242,,,,,20101022,220629,1.00 151D79AA0C3978A6,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101022,154500,20101027,10000.00,103.990,,,,,20101022,220629,1.00 1238FA5089642FF2,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101022,154729,20101027,20000.00,95.185,4.936,,,,20101022,220629,1.00 51198F482A01B706,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101022,154732,20101027,20000.00,100.000,5.041,,,,20101022,220629,1.00 36C68F9FA664ACB2,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101022,154542,20101027,85000.00,108.928,,,,,20101022,220629,1.00 68F916A3F64B9DAD,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101022,154102,20101027,100000.00,98.500,,,,,20101022,220629,1.00 BEC385B8785F8D0A,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101022,154427,20101027,50000.00,99.500,,,,,20101022,220629,1.00 109D11516E44D602,S,425506L59,HENNEPIN CNTY MINN SER D,20081110,4.125,20171201,,,20101022,154728,20101027,100000.00,114.108,1.680,,,,20101022,220629,1.00 A8CB8393AD8A12BE,D,787503GE5,ST BERNARD PARISH LA SALES & ,20030101,4.250,20170301,,,20101022,154730,20101027,500.00,100.000,,,,,20101022,220629,1.00 400D7B96A4C64951,P,685349EZ1,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20240701,,,20101022,154425,20101026,250000.00,115.780,3.100,,,,20101022,220629,1.00 F84E22E3D5392154,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,154737,20101028,50000.00,99.421,4.537,,,,20101022,220629,1.00 8292129D1BB43E84,S,40727E4K0,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20241201,,,20101022,154715,20101027,10000.00,100.000,4.000,,,,20101022,220629,1.00 AC80B22DE99CA5C7,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101022,154732,20101027,750000.00,100.350,4.897,,,,20101022,220629,1.00 5EDA4F7654DD2966,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101022,154732,20101027,750000.00,100.375,4.890,,,,20101022,220629,1.00 BF300D8DF8BAC23D,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101022,154718,20101027,15000.00,103.538,4.117,,,,20101022,220629,1.00 2FF421F28E03CC67,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101022,154718,20101027,50000.00,112.697,1.030,,,,20101022,220629,1.00 642D7FB5B9930E41,D,524802AQ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.350,20121101,,,20101022,154040,20101027,10000.00,103.442,,,,,20101022,220629,1.00 EC1CD56EB16C5AFF,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101022,154216,20101027,150000.00,99.140,5.017,,,,20101022,220629,1.00 16EF80F0613CB085,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101022,154734,20101027,10000.00,103.801,4.750,,,,20101022,220629,1.00 C4E63E346E02344D,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20101022,153800,20101027,30000.00,104.370,6.250,,,,20101022,220629,1.00 39C01ABF4237D7E4,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20101022,153700,20101027,75000.00,104.370,6.250,,,,20101022,220629,1.00 8BCBBE5DE66E821C,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101022,154718,20101027,15000.00,102.038,,,,,20101022,220629,1.00 A11DC4E1671212DC,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101022,154722,20101027,15000.00,101.983,,,,,20101022,220629,1.00 2A982CFE85C4C887,D,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20101022,154553,20101027,20000.00,105.100,,,,,20101022,220629,1.00 587FEAEDFE7C50E3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,154638,20101027,25000.00,106.317,,,,,20101022,220629,1.00 B9B44599B5299A15,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101022,153703,20101027,10000.00,95.366,,S,,,20101022,220629,1.00 C431F7EC41A882CC,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101022,154751,20101027,10000.00,100.560,4.201,,,,20101022,220629,1.00 318F87826C2D5B61,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101022,154749,20101027,75000.00,107.096,3.271,,,,20101022,220629,1.00 32504B099033D2BC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101022,154745,20101027,90000.00,100.375,4.924,,,,20101022,220629,1.00 EE52EFACAA7E0E67,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101022,154600,20101027,25000.00,106.067,4.181,,,,20101022,220629,1.00 298E2801A36E2A84,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,154754,20101102,5000.00,102.250,6.095,,,,20101022,220629,1.00 A6E4D90DA4799152,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101022,154756,20101027,5000.00,98.757,5.218,,,,20101022,220629,1.00 474847A8FE6D1D01,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101022,154750,20101027,100000.00,119.828,2.975,,,,20101022,220629,1.00 FAC4B3637E9DBD83,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101022,154642,20101027,50000.00,100.500,5.912,,,,20101022,220629,1.00 2884B175D2D66C80,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,154630,20101029,25000.00,97.250,5.575,,,,20101022,220629,1.00 6C3BAEFC70685FC5,P,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101022,154802,20101027,10000.00,102.760,4.047,,,,20101022,220629,1.00 B6D48CAB52504838,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101022,154747,20101025,25000.00,103.000,3.794,,,,20101022,220629,1.00 3F55A10E3330BB17,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,154749,20101027,10000.00,100.001,5.497,,,,20101022,220629,1.00 C5872BE4AAF1293A,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101022,154800,20101027,1MM+,95.250,10.834,,,,20101022,220629,1.00 A18A44516CE771E7,P,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101022,154750,20101027,15000.00,109.514,3.475,,,,20101022,220629,1.00 76E5DC4C97BF5DC7,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101022,154801,20101027,25000.00,99.747,2.530,,,,20101022,220629,1.00 17DD22765B756701,P,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20101022,154750,20101027,25000.00,111.390,3.512,,,,20101022,220629,1.00 35DDAB7AD5804856,D,43988PBS8,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,5.000,20130901,,,20101022,154650,20101027,75000.00,107.500,,S,,,20101022,220629,1.00 696E05FF28C23E27,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101022,154754,20101027,10000.00,98.766,,,,,20101022,220629,1.00 CE8BED5F090F7F1E,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101022,154155,20101027,10000.00,36.500,,P,,,20101022,220629,1.00 7723F9607F62EF41,S,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101022,154509,20101027,1MM+,110.247,3.260,,,,20101022,220629,1.00 673889C33AD24E0E,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101022,154700,20101027,50000.00,117.801,2.126,,,,20101022,220629,1.00 74D9655B5BE53DDB,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,154814,20101102,40000.00,102.875,4.588,,,,20101022,220629,1.00 B4584E9B06AF5E93,P,7252993X7,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,3.950,20120401,,,20101022,154750,20101027,15000.00,102.127,2.424,,,,20101022,220629,1.00 1E0664CC5A902A10,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101022,154800,20101027,15000.00,100.999,1.271,,,,20101022,220629,1.00 4F2F94873AB10A90,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101022,154800,20101028,30000.00,103.486,1.450,,,,20101022,220629,1.00 2C7753A4E2ABD625,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20101022,154818,20101027,5000.00,102.926,4.492,,,,20101022,220629,1.00 54544E983DBDFAC5,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101022,154820,20101027,5000.00,109.099,4.889,,,,20101022,220629,1.00 7B6BAFBA45B81921,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,154740,20101117,50000.00,98.431,,,,,20101022,220629,1.00 F7C79C414CE4E418,P,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20101022,154800,20101027,20000.00,105.000,4.271,,,,20101022,220629,1.00 22BEE92765FFAF16,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154800,20101027,15000.00,101.897,5.852,,,,20101022,220629,1.00 8294AD302F6834C1,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101022,154819,20101027,15000.00,109.020,2.905,,,,20101022,220629,1.00 15AAB5D25EEB35ED,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101022,154601,20101027,50000.00,97.894,,,,,20101022,220629,1.00 70696DF417D13DA1,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101022,154819,20101027,15000.00,106.616,,,,,20101022,220629,1.00 ED8A2B35BC4EC156,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,154829,20101102,20000.00,102.875,4.588,,,,20101022,220629,1.00 F5C1D01F80A88453,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101022,154830,20101027,5000.00,98.244,5.385,,,,20101022,220629,1.00 001689662AD68FEE,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101022,154812,20101027,50000.00,105.495,2.242,,,,20101022,220629,1.00 578AD889A977A32C,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101022,154823,20101027,10000.00,36.500,,,,,20101022,220629,1.00 C664605AA6800039,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20101022,154833,20101027,25000.00,99.855,4.262,,,,20101022,220629,1.00 207F9EDBDC9F77F6,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101022,154739,20101027,90000.00,96.790,,P,,,20101022,220629,1.00 A0C4DDD174D7CE29,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101022,153847,20101027,50000.00,117.809,2.530,,,,20101022,220629,1.00 4AB115C945D62817,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101022,154838,20101027,10000.00,83.570,3.140,,,,20101022,220629,1.00 536FB0E070123752,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101022,154510,20101027,5000.00,97.880,5.574,,,,20101022,220629,1.00 FF065FEBCA78D3B7,P,790905EF6,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.850,20280815,,,20101022,154829,20101027,10000.00,85.300,7.342,,,,20101022,220629,1.00 D857A9B39C9F5A43,P,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101022,154828,20101026,65000.00,96.030,5.307,,,,20101022,220629,1.00 CE534903BBF5E83A,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101022,154300,20101029,10000.00,100.235,,,,,20101022,220629,1.00 6D8816443D573A90,D,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101022,154754,20101027,500000.00,108.993,,,,,20101022,220629,1.00 7B4B0734100A9829,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101022,154400,20101027,20000.00,108.360,,,,,20101022,220629,1.00 91F3F19B4D40719B,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101022,154846,20101027,10000.00,103.210,1.538,,,,20101022,220629,1.00 390049246085F6B0,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101022,154846,20101027,10000.00,106.685,6.055,,,,20101022,220629,1.00 E4F87B9DC281B946,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,154851,20101103,25000.00,99.960,4.752,,,,20101022,220629,1.00 1E03C39E34503D8D,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101022,154100,20101027,115000.00,104.513,4.300,,,,20101022,220629,1.00 9C31EE584D6AB8BD,P,925095MT5,VERONA WIS AREA SCH DIST REF-SER B,20050501,3.750,20131001,,,20101022,154600,20101027,20000.00,106.714,1.401,,,,20101022,220629,1.00 B1B36902FEBCDE85,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101022,154851,20101115,20000.00,101.600,4.227,,,,20101022,220629,1.00 4E360FCB14F57686,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,154847,20101028,150000.00,49.970,4.650,,,,20101022,220629,1.00 5FEF6D67DAEEBD50,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,154657,20101104,500000.00,98.500,,,,,20101022,220629,1.00 4327F6D6A6C0A4EB,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101022,153847,20101027,50000.00,117.809,2.530,,,,20101022,220629,1.00 9DF37D284665A3D4,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101022,154800,20101027,25000.00,106.950,3.750,,,,20101022,220629,1.00 5FF43DCE31C06CFA,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,130100,20101110,500000.00,99.647,,,,Y,20101022,220629,1.00 7172225A6E4CA840,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101022,154857,20101026,25000.00,106.000,5.092,,,,20101022,220629,1.00 9084207281B53391,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101022,154858,20101027,5000.00,98.540,4.727,,,,20101022,220629,1.00 4AEBBA4E72242DAF,S,838566E60,SOUTH KINGSTOWN R I ,20070615,4.250,20130615,,,20101022,154600,20101027,60000.00,107.476,1.350,,,,20101022,220629,1.00 CFA6F578DC4B2DA2,P,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20101022,154556,20101027,20000.00,103.000,2.809,,,,20101022,220629,1.00 940B7DD0EA977499,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,154700,20101028,50000.00,96.979,,,,,20101022,220629,1.00 1BB5558CD0CC7C85,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,130509,20101110,20000.00,100.647,5.944,,,,20101022,220629,1.00 C194219713A7A483,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,154911,20101028,10000.00,101.450,4.320,,,,20101022,220629,1.00 C4C6E5506115E745,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,154853,20101027,5000.00,100.250,5.783,,,,20101022,220629,1.00 0B04F943BAA11D5D,P,615275CV4,MONTVALE N J SCH DIST ,20061115,4.000,20141115,,,20101022,154857,20101027,15000.00,109.659,1.531,,,,20101022,220629,1.00 30CEF4D65DD159B7,P,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101022,154850,20101027,100000.00,103.014,1.710,,,,20101022,220629,1.00 68E5D5BB383982A5,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101022,154902,20101027,25000.00,102.027,4.212,,,,20101022,220629,1.00 AB2ADA307FC65302,P,726715DQ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20111215,,,20101022,154909,20101027,30000.00,100.754,6.199,,,,20101022,220629,1.00 52AE7A8177A91298,P,68607KPR4,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A,19990601,5.200,20170101,,,20101022,154657,20101027,15000.00,100.385,-0.334,,,,20101022,220629,1.00 D57128E29E314085,P,614707HX8,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20220101,,,20101022,154905,20101027,25000.00,57.671,4.985,,,,20101022,220629,1.00 C21D9B51267B1076,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,154127,20101027,100000.00,99.540,5.855,,,,20101022,220629,1.00 280BE24AC7136764,S,116718ER4,BRUCE TWP MICH SPL ASSMT,20101103,5.200,20300401,Y,,20101022,154907,20101103,50000.00,100.000,5.199,,,,20101022,220629,1.00 C80435AF9A324165,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20101022,154900,20101027,25000.00,105.916,2.412,,,,20101022,220629,1.00 600141B847F2A042,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,154128,20101027,100000.00,99.000,,,,,20101022,220629,1.00 CF08B9F6A0B3388F,S,01030RGU0,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20391001,,,20101022,154908,20101027,10000.00,103.553,4.800,,,,20101022,220629,1.00 85728EE508BBAECB,D,056340AY8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20161201,Y,,20101022,151500,20101026,50000.00,102.981,,,,,20101022,220629,1.00 682606B5AA760F45,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101022,154400,20101109,10000.00,99.672,,,,,20101022,220629,1.00 2736842119484748,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154917,20101027,15000.00,102.500,5.773,,,,20101022,220629,1.00 5D1EEEDD46A63E37,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101022,154919,20101110,10000.00,100.000,4.999,,,,20101022,220629,1.00 983AE63B2DDDD930,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101022,154919,20101029,10000.00,101.250,5.646,,,,20101022,220629,1.00 63AF24570CC5A394,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,132218,20101110,10000.00,100.647,5.944,,,,20101022,220629,1.00 24700AD4E9A4EA8C,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101022,154842,20101027,20000.00,105.016,3.919,,,,20101022,220629,1.00 6466525178E0F2EB,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101022,154922,20101027,25000.00,100.752,2.386,,,,20101022,220629,1.00 A544F75A84FB173D,D,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101022,154546,20101027,385000.00,103.844,,,,,20101022,220629,1.00 0A54E51125ACE155,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101022,154917,20101027,25000.00,102.500,5.661,,,,20101022,220629,1.00 D4BBBFD41C12280D,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101022,154926,20101101,5000.00,102.375,3.211,,,,20101022,220629,1.00 69B82567875527F5,P,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101022,154906,20101027,20000.00,102.891,4.369,,,,20101022,220629,1.00 FC4779C85A1D2B2B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101022,154922,20101027,25000.00,106.016,2.620,,,,20101022,220629,1.00 EA715156693C5BC9,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101022,154922,20101101,25000.00,100.000,4.892,,,,20101022,220629,1.00 BF2B60D6E4E8930F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101022,154923,20101027,5000.00,101.671,4.200,,,,20101022,220629,1.00 0D049725DF7C19D9,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,132511,20101110,15000.00,100.647,5.944,,,,20101022,220629,1.00 D447DD3F155D44CE,S,116718EF0,BRUCE TWP MICH SPL ASSMT,20101103,4.000,20200401,Y,,20101022,154931,20101103,35000.00,100.000,4.000,,,,20101022,220629,1.00 21305A1FD61287A4,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101022,154900,20101027,15000.00,103.248,4.118,,,,20101022,220629,1.00 F69859C20F78F362,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,154936,20101027,10000.00,106.164,6.828,,,,20101022,220629,1.00 6009C533F8002ED9,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,133208,20101110,5000.00,100.647,5.944,,,,20101022,220629,1.00 4B522EBB0196364F,S,649839WU7,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.800,20140701,,,20101022,154733,20101027,20000.00,100.248,1.201,,,,20101022,220629,1.00 B65E1515F10C2E70,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101022,154902,20101025,150000.00,102.901,0.647,,,,20101022,220629,1.00 BB95765261D9C102,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101022,154830,20101027,10000.00,83.470,,,,,20101022,220629,1.00 D7F5308D60DEB2CA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101022,154931,20101028,130000.00,105.312,4.340,,,,20101022,220629,1.00 AC1192654AEDC241,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101022,154935,20101027,100000.00,97.747,1.270,,,,20101022,220629,1.00 D9729F54106C6013,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101022,154100,20101027,20000.00,88.100,0.637,,,,20101022,220629,1.00 8EA9081FD7AD5235,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101022,154935,20101027,100000.00,97.872,,,,,20101022,220629,1.00 EC936748D821FEE4,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,151623,20101110,5000.00,100.647,5.944,,,,20101022,220629,1.00 CEB0CC79364C8CAA,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101022,154909,20101027,25000.00,99.252,,,,,20101022,220629,1.00 59CFA1CBC767FED7,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,154939,20101027,10000.00,103.985,3.066,,,,20101022,220629,1.00 353C873AFD09736A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,154942,20101027,15000.00,98.500,5.351,,,,20101022,220629,1.00 7A87412997CB2C2B,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,154500,20101109,5000.00,98.932,,,,,20101022,220629,1.00 AA734F2E4A4DD2ED,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,154939,20101027,10000.00,101.697,,,,,20101022,220629,1.00 E678F1AC0CC9D20F,S,517696J92,LAS VEGAS NEV SER B,20060531,4.400,20220501,,,20101022,154900,20101027,25000.00,107.155,2.982,,,,20101022,220629,1.00 67A9D20059BBA545,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101022,154946,20101027,15000.00,99.564,4.666,,,,20101022,220629,1.00 4D0E2301461B9A32,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20101022,145935,20101025,100000.00,100.000,0.000,,,,20101022,220629,1.00 E74DF92777CE734B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154548,20101027,1000000.00,99.817,,,,,20101022,220629,1.00 68C23D061AF7731D,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101022,154902,20101027,15000.00,93.860,5.000,,,,20101022,220629,1.00 C2A1EFB4AC42F674,S,705030HU1,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20190815,Y,,20101022,154920,20101115,535000.00,111.851,2.320,,,,20101022,220629,1.00 058D17C763E4B8D3,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101022,154653,20101027,15000.00,57.590,,P,,,20101022,220629,1.00 B4BF8A83340D7EBB,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101022,154854,20101027,25000.00,101.927,,,,,20101022,220629,1.00 ACF819080255B183,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,151642,20101110,10000.00,100.647,5.944,,,,20101022,220629,1.00 E0D7F1B6530EB96A,S,007266HY8,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20190501,,,20101022,154948,20101027,25000.00,106.168,2.952,,,,20101022,220629,1.00 1E693E0866D194B9,P,742633NW6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20130201,,,20101022,154950,20101027,50000.00,108.125,1.339,,,,20101022,220629,1.00 27434D381CC290C9,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101022,154015,20101027,100000.00,85.875,,S,,,20101022,220629,1.00 36E802D65C2CDF6F,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101022,154130,20101027,10000.00,94.366,,P,,,20101022,220629,1.00 110FA395FF02CD6E,D,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20101022,154139,20101027,20000.00,102.560,,P,,,20101022,220629,1.00 0AC2118E03282ABF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,155004,20101028,5000.00,100.143,4.356,,,,20101022,220629,1.00 D0B69E37976657C1,P,408395LC3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.625,20220715,,,20101022,155004,20101027,10000.00,101.430,4.061,,,,20101022,220629,1.00 12E89635FB096568,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,151923,20101110,10000.00,100.647,5.944,,,,20101022,220629,1.00 1B51DE46F282E766,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101022,154957,20101027,15000.00,57.590,9.052,,,,20101022,220629,1.00 F1DE173567F63FF3,S,237546KF2,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.125,20180201,Y,,20101022,154700,20101124,250000.00,100.000,2.125,,,,20101022,220629,1.00 CB771CB36520DAF3,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101022,154959,20101027,75000.00,109.524,2.284,,,,20101022,220629,1.00 B2C8D0E1C9A150F6,S,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20101022,155001,20101025,50000.00,106.149,0.650,,,,20101022,220629,1.00 59438019D542D029,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101022,154600,20101027,25000.00,103.500,,,,,20101022,220629,1.00 2A0D0EF29EEF7C0A,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,154939,20101027,10000.00,101.697,,,,,20101022,220629,1.00 C2BF6064041CFC40,P,935103MN8,WARREN CNTY N J CNTY COLLEGE-SER A,20070731,4.125,20130715,,,20101022,154956,20101027,10000.00,107.418,1.335,,,,20101022,220629,1.00 D30B36FBA95F581B,P,924427RQ2,VERNON CONN ,20090201,4.250,20140201,,,20101022,154949,20101027,100000.00,108.805,1.474,,,,20101022,220629,1.00 4E9866E1661ABA34,S,726715DQ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20111215,,,20101022,155006,20101027,30000.00,101.387,1.550,,,,20101022,220629,1.00 0EEA5B12489108C3,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101022,155014,20101027,5000.00,105.912,3.735,,,,20101022,220629,1.00 43C6C8890F098D96,D,056340AZ5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20171201,Y,,20101022,151500,20101026,50000.00,101.794,,,,,20101022,220629,1.00 EEFE6C346D0D8F07,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101022,154921,20101027,50000.00,97.500,4.972,,,,20101022,220629,1.00 01D0B4247BBDE37C,S,13034PGZ4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.125,20160201,,,20101022,155002,20101027,15000.00,102.245,3.651,,,,20101022,220629,1.00 623BBF1029424BAA,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101022,154932,20101027,10000.00,111.346,1.250,,,,20101022,220629,1.00 E1F68429155D4A1E,P,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101022,155000,20101025,25000.00,100.000,4.498,,,,20101022,220629,1.00 7CD036040BB50EA9,D,13034PGZ4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.125,20160201,,,20101022,155010,20101027,15000.00,101.075,,,,,20101022,220629,1.00 C1ABCA2F7AD7A42D,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,153504,20101110,10000.00,100.647,5.944,,,,20101022,220629,1.00 19DD4ACCEF48B666,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101022,155000,20101027,5000.00,105.712,,,,,20101022,220629,1.00 DB8EF08634BB8FFF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101022,155019,20101027,10000.00,103.200,4.480,,,,20101022,220629,1.00 D906EE40255C5278,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101022,155007,20101027,10000.00,105.000,4.444,,,,20101022,220629,1.00 2E632BCFA70FD022,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101022,154500,20101027,15000.00,118.616,1.561,,,,20101022,220629,1.00 4DD766E71538B15F,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101022,154500,20101027,100000.00,115.893,1.544,,,,20101022,220629,1.00 F9214D569AFAA4E8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,155015,20101027,25000.00,98.875,,,,,20101022,220629,1.00 09B5520CE92FD0BB,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101022,154953,20101027,1MM+,104.698,4.410,,,,20101022,220629,1.00 38A19AF05734C6F0,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,153955,20101110,15000.00,100.647,5.944,,,,20101022,220629,1.00 AEE372F155BB7F87,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101022,155007,20101027,10000.00,100.615,5.139,,,,20101022,220629,1.00 CD7C9A82371C5E19,S,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101022,154326,20101027,30000.00,110.417,2.289,,,,20101022,220629,1.00 EEE4B957BB57E2F0,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20101022,154828,20101101,20000.00,103.877,3.000,,,,20101022,220629,1.00 2B318162B84EEFBF,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101022,155012,20101027,15000.00,104.625,3.683,,,,20101022,220629,1.00 5B9277B17022320F,S,03788PGQ3,APPLE VALLEY MINN ST-AID RD,20030301,3.600,20121201,,,20101022,154951,20101027,100000.00,100.267,0.760,,,,20101022,220629,1.00 1C70456F06B8F8AF,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101022,155022,20101102,25000.00,106.148,3.998,,,,20101022,220629,1.00 48023E1A9E5C4AE2,S,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20101022,155017,20101027,5000.00,105.404,1.550,,,,20101022,220629,1.00 C2815D433F294099,S,59259RWE0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.625,20151115,,,20101022,155024,20101027,25000.00,108.199,1.914,,,,20101022,220629,1.00 2E9E5DCA19498129,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101022,153900,20101027,20000.00,104.050,3.149,,,,20101022,220629,1.00 D50E75E5215757A7,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101022,153853,20101027,20000.00,103.893,,,,,20101022,220629,1.00 30BC438B26152C6D,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101022,155000,20101027,25000.00,99.250,4.302,,,,20101022,220629,1.00 0104B2F496D4B619,P,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101022,155022,20101027,20000.00,104.200,4.246,,,,20101022,220629,1.00 E0949BFF34B8F913,S,042597AS3,ARNOLD MO CTFS PARTN ,20101028,2.000,20111101,Y,,20101022,154353,20101028,330000.00,101.303,0.700,,,,20101022,220629,1.00 297B119F1608BB96,S,042597AT1,ARNOLD MO CTFS PARTN ,20101028,2.000,20121101,Y,,20101022,154712,20101028,340000.00,101.583,1.200,,,,20101022,220629,1.00 36487E7316E300EE,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101022,154931,20101027,10000.00,111.095,,,,,20101022,220629,1.00 1E03C8749FFBB55D,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101022,154930,20101027,10000.00,111.345,,,,,20101022,220629,1.00 D43DFA7589382C24,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101022,155033,20101027,15000.00,91.550,5.300,,,,20101022,220629,1.00 8E242081F23DB03E,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,154306,20101110,15000.00,100.647,5.944,,,,20101022,220629,1.00 EBB2E2816888B93E,P,48542K4T3,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2,20100512,5.600,20290501,,,20101022,155036,20101026,10000.00,99.540,5.640,,,,20101022,220629,1.00 686E223A32799586,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101022,155034,20101027,100000.00,105.930,3.220,,,,20101022,220629,1.00 5415B2B8BB2B96AF,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101022,154900,20101027,60000.00,97.060,5.919,,,,20101022,220629,1.00 C51E649A6021F811,D,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20101022,154920,20101027,25000.00,102.250,,P,,,20101022,220629,1.00 A30896DC775DD88A,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101022,155006,20101027,10000.00,99.372,,,,,20101022,220629,1.00 6CD965003D575E47,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101022,155034,20101027,25000.00,102.790,4.364,,,,20101022,220629,1.00 0701D50AC907F640,P,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101022,155031,20101027,100000.00,99.050,4.129,,,,20101022,220629,1.00 BE797D95466C19B9,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101022,155030,20101027,10000.00,105.680,3.296,,,,20101022,220629,1.00 5DD526490F6401C2,S,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20101022,154733,20101027,15000.00,101.346,4.134,,,,20101022,220629,1.00 EE76AFBB5B4A2F0B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,154817,20101027,1000000.00,100.000,,,,,20101022,220629,1.00 7C71C6D2E92BBE21,D,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20101022,154733,20101027,15000.00,100.246,,,,,20101022,220629,1.00 0357D42DEC90CA70,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101022,155047,20101027,20000.00,111.660,3.235,,,,20101022,220629,1.00 C4DC4C1DDD16958D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101022,155047,20101027,25000.00,106.016,2.620,,,,20101022,220629,1.00 542CB9CA551068B4,D,056340AX0,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,2.750,20151201,Y,,20101022,151500,20101026,50000.00,102.637,,,,,20101022,220629,1.00 68EAEF9410E27538,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101022,154726,20101025,50000.00,115.529,2.934,,,,20101022,220629,1.00 3C0AE058DCD699D1,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101022,154949,20101027,100000.00,97.872,,,,,20101022,220629,1.00 28FAF0D29A91CD99,S,052404KJ8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20210201,Y,,20101022,154952,20101116,50000.00,106.662,3.160,,,,20101022,220629,1.00 A9EC7D42CDD9095D,S,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101022,155052,20101027,5000.00,103.886,3.611,,,,20101022,220629,1.00 C5FA6E41487480E2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,155052,20101102,10000.00,102.875,4.588,,,,20101022,220629,1.00 B1D7C69295A8016F,P,48543BKS6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.000,20141115,,,20101022,155053,20101027,100000.00,105.480,2.566,,,,20101022,220629,1.00 CAB3F91FEEC7D02C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,155054,20101118,10000.00,102.500,5.687,,,,20101022,220629,1.00 D2740BED7604D72E,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101022,155040,20101027,10000.00,102.198,1.580,,,,20101022,220629,1.00 981AF631298D7611,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,155051,20101027,15000.00,100.000,4.999,,,,20101022,220629,1.00 A8DC885102D4F541,D,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101022,155051,20101027,2000.00,99.000,,,,,20101022,220629,1.00 964007B3523E4EC9,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101022,155051,20101027,15000.00,98.500,,,,,20101022,220629,1.00 C65A423E7C5C6208,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,155000,20101103,250000.00,97.755,,,,,20101022,220629,1.00 0D20EEEED4457542,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101022,154900,20101027,110000.00,99.444,,,,,20101022,220629,1.00 FEE40324128AE8B6,P,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20101022,155100,20101027,30000.00,102.000,4.435,,,,20101022,220629,1.00 B13DE8542AB202CA,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101022,154935,20101027,250000.00,98.892,,S,,,20101022,220629,1.00 8A8E10F80ABCCBCC,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101022,155108,20101027,25000.00,100.000,5.349,,,,20101022,220629,1.00 6E28AB28D52CB00E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,155109,20101027,10000.00,102.500,5.773,,,,20101022,220629,1.00 F34F22BB113CC707,S,938234NH0,WASHINGTON CNTY ORE ,20060331,4.000,20170601,,,20101022,154237,20101027,25000.00,111.375,1.850,,,,20101022,220629,1.00 706B47212D26F9AB,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20101022,155020,20101027,25000.00,102.631,1.350,,,,20101022,220629,1.00 FCE829FAD5533B3B,D,72316WVH7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.000,20120901,Y,,20101022,150000,20101102,50000.00,99.625,,,,Y,20101022,220629,1.00 5D9428E0C1F512DD,S,836785A88,SOUTH BRUNSWICK TWP N J REF,20041201,4.250,20221015,,,20101022,155055,20101027,15000.00,104.758,2.969,,,,20101022,220629,1.00 0558ADB6F7FCC1C5,S,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20101022,155110,20101027,30000.00,110.821,0.861,,,,20101022,220629,1.00 968D2DEB72188C56,S,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20101022,155100,20101027,40000.00,102.130,1.669,,,,20101022,220629,1.00 6113E7EF0FC56E2B,D,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20101022,154659,20101027,30000.00,103.150,,,,,20101022,220629,1.00 80826C40074723D7,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,154804,20101104,1MM+,97.375,,,,,20101022,220629,1.00 69178E04CEF1BD44,D,836785A88,SOUTH BRUNSWICK TWP N J REF,20041201,4.250,20221015,,,20101022,155053,20101027,15000.00,104.491,,,,,20101022,220629,1.00 4BEA2EC2E4002536,D,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20101022,154133,20101027,20000.00,103.220,,S,,,20101022,220629,1.00 28F6EDAB105CEEE8,D,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20101022,155102,20101027,30000.00,110.721,,,,,20101022,220629,1.00 893D1D7BD0369719,D,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20101022,155100,20101027,40000.00,101.876,,,,,20101022,220629,1.00 4A88B110B3A37061,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101022,155118,20101027,5000.00,101.550,3.508,,,,20101022,220629,1.00 C38AC329D57E36BE,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101022,155111,20101027,75000.00,92.662,5.584,,,,20101022,220629,1.00 EE4B85A82943736B,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101022,154602,20101027,25000.00,101.500,4.227,,,,20101022,220629,1.00 E971BF685D0137CE,S,54810C6W5,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20150515,Y,,20101022,154500,20101118,100000.00,113.980,1.750,,,,20101022,220629,1.00 94F5B2020BF5F868,S,54810C6W5,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20150515,Y,,20101022,154500,20101118,250000.00,113.980,1.750,,,,20101022,220629,1.00 142394E712BD99E9,P,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20101022,155118,20101027,40000.00,79.651,3.233,,,,20101022,220629,1.00 B97A0EAF75FBD6B3,P,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20101022,154600,20101027,25000.00,108.890,1.012,,,,20101022,220629,1.00 E25FF733959D41C7,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101022,154524,20101027,75000.00,99.598,,S,,,20101022,220629,1.00 57349E5ABFC235AC,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,155121,20101028,30000.00,102.375,5.582,,,,20101022,220629,1.00 D750F3487CFBEEAE,D,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20101022,154716,20101027,30000.00,103.551,,,,,20101022,220629,1.00 0F6A0C62C40E7F6D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101022,155108,20101027,90000.00,104.500,3.560,,,,20101022,220629,1.00 227722310907C908,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101022,155117,20101027,50000.00,71.153,3.400,,,,20101022,220629,1.00 D55C214F4BA6FA84,P,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20101022,155122,20101027,50000.00,117.473,3.073,,,,20101022,220629,1.00 AF0D34A9CB5EC423,D,056340BC5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20201201,Y,,20101022,151500,20101026,100000.00,101.188,,,,Y,20101022,220629,1.00 9C7433B8553D36B5,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101022,154922,20101027,320000.00,111.689,3.515,,,,20101022,220629,1.00 3F3D6EACC813B5BA,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101022,154622,20101027,680000.00,111.689,3.515,,,,20101022,220629,1.00 FF24E3B681F9FBB4,P,97705LWV5,WISCONSIN ST SER C,20090903,3.000,20120501,,,20101022,155116,20101026,1MM+,103.565,0.630,,,,20101022,220629,1.00 71374045D9739BA0,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,154917,20101104,750000.00,98.750,,,,,20101022,220629,1.00 2B1FDCF0B024EB60,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101022,130000,20101028,100000.00,122.733,2.850,,,,20101022,220629,1.00 C2D6D0E7A9CE2A1B,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,154600,20101028,500000.00,77.766,5.000,,,Y,20101022,220629,1.00 19A7560CE27CBB4B,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101022,154300,20101027,25000.00,112.331,4.643,,,,20101022,220629,1.00 067B557FB442A439,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101022,155137,20101027,15000.00,96.764,5.678,,,,20101022,220629,1.00 CC45FC50F249D13F,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101022,155120,20101027,10000.00,101.500,-3.334,,,,20101022,220629,1.00 0508EC3B5A71E6FB,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101022,154300,20101027,25000.00,112.500,,,,,20101022,220629,1.00 4125D00A60608243,P,722460PS5,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20320201,,,20101022,155128,20101027,50000.00,100.675,2.126,,,,20101022,220629,1.00 7BA957787E4FD74E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101022,155137,20101027,15000.00,97.250,,,,,20101022,220629,1.00 D5456F496E7CD31B,D,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20101022,154900,20101027,15000.00,99.996,,,,,20101022,220629,1.00 B16DEE2B887AD4FF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,155142,20101102,5000.00,100.000,6.518,,,,20101022,220629,1.00 4EE634C20C80FDBC,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101022,155144,20101027,10000.00,93.550,5.151,,,,20101022,220629,1.00 FB8B83C9A350C0D2,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101022,155132,20101027,450000.00,110.179,2.650,,,,20101022,220629,1.00 3856D637000170BF,P,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,Y,,20101022,155000,20101028,250000.00,59.481,4.343,,,,20101022,220629,1.00 AC3049FFAEEE8130,S,63968AJS5,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20130101,,,20101022,155143,20101027,25000.00,108.594,1.000,,,,20101022,220629,1.00 5419C518911EBB1F,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,155122,20101027,100000.00,99.800,5.014,,,,20101022,220629,1.00 D13556D9CCA0D4AF,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101022,154200,20101027,25000.00,98.750,5.267,,,,20101022,220629,1.00 68D7158A42E26E59,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,Y,,20101022,150000,20101102,500000.00,99.250,,,,Y,20101022,220629,1.00 3B5B956CE12159DA,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101022,155009,20101027,150000.00,112.968,,,,,20101022,220629,1.00 534E6DEA8D04C111,D,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101022,155048,20101027,300000.00,110.033,,,,,20101022,220629,1.00 399AC309F6D847E0,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101022,155026,20101027,150000.00,109.875,,,,,20101022,220629,1.00 734A899428FADA75,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101022,154927,20101027,85000.00,108.678,,,,,20101022,220629,1.00 86EB828B05B9A3CA,D,63968AJS5,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20130101,,,20101022,155143,20101027,25000.00,108.094,,,,,20101022,220629,1.00 9B82DDA72E5DAED9,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101022,154855,20101027,25000.00,101.678,,,,,20101022,220629,1.00 421EAA26526539C6,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,155122,20101027,100000.00,98.550,,,,,20101022,220629,1.00 8CA790158EE0CA95,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,155031,20101026,30000.00,99.625,,,,,20101022,220629,1.00 A008210431677027,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,154928,20101115,10000.00,83.250,6.883,,,,20101022,220629,1.00 89C68545EF83A3B0,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101022,155029,20101027,150000.00,110.393,2.827,,,,20101022,220629,1.00 4618B7928ACAD32E,P,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101022,155148,20101027,30000.00,59.226,4.834,,,,20101022,220629,1.00 90F5752D3F47C658,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101022,155031,20101027,150000.00,108.770,,,,,20101022,220629,1.00 280DD7A20A9CECF0,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,155100,20101028,250000.00,97.243,,,,,20101022,220629,1.00 D69D16CD4F06900C,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101022,130000,20101028,100000.00,122.733,2.850,,,,20101022,220629,1.00 B5B823A75D2E4DDE,P,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,,,20101022,155000,20101027,25000.00,116.950,2.639,,,,20101022,220629,1.00 957A9C49C1C99F20,S,757887AU8,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20130715,,,20101022,155152,20101027,30000.00,107.175,2.500,,,,20101022,220629,1.00 7595D2E5156B35BA,D,67886MLB3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200301,,,20101022,154457,20101027,30000.00,100.000,,,,,20101022,220629,1.00 6C3C8706405433A1,S,5446525W6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20250601,,,20101022,155118,20101027,1MM+,112.392,3.470,,,,20101022,220629,1.00 5973906EC3FC3F57,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101022,155200,20101027,5000.00,100.000,4.900,,,,20101022,220629,1.00 48A64E778A0E3375,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101022,155200,20101027,15000.00,100.000,4.900,,,,20101022,220629,1.00 3DA39B56091592CF,P,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20101022,155156,20101027,20000.00,99.217,4.238,,,,20101022,220629,1.00 C786DBFC797B6E3B,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101022,154954,20101027,1MM+,101.289,5.200,,,,20101022,220629,1.00 CCFD5FFD2D1ABF45,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,154344,20101027,30000.00,100.663,,S,,,20101022,220629,1.00 B662B7D189A3CF5E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,155205,20101028,900000.00,97.143,4.550,,,,20101022,220629,1.00 F0FA7D51EF0D4DED,P,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101022,155200,20101027,60000.00,103.153,1.618,,,,20101022,220629,1.00 2D03644286400401,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101022,155205,20101027,10000.00,106.208,3.547,,,,20101022,220629,1.00 0F7D5842D682A42B,P,161663U31,CHASKA MINN SER A,20061215,3.500,20101201,,,20101022,155203,20101027,10000.00,99.462,9.116,,,,20101022,220629,1.00 DCF7FE62E1360373,S,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20101022,155200,20101027,200000.00,102.040,0.400,,,,20101022,220629,1.00 7F20C26180B1231E,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101022,155124,20101027,10000.00,100.100,3.722,,,,20101022,220629,1.00 F32D29942AE1506A,D,161663U31,CHASKA MINN SER A,20061215,3.500,20101201,,,20101022,155203,20101027,10000.00,99.582,,,,,20101022,220629,1.00 4BE96574AFA564FD,P,082419LQ3,BENSENVILLE ILL SER B,20020228,4.900,20151230,,,20101022,155210,20101027,20000.00,104.156,2.912,,,,20101022,220629,1.00 C867A0F52FC10462,P,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20101022,154700,20101027,25000.00,109.424,1.653,,,,20101022,220629,1.00 DDC8399C6E95B214,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101022,155219,20101027,10000.00,99.000,5.077,,,,20101022,220629,1.00 B39106C8C81A1743,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101022,155219,20101027,10000.00,99.000,,,,,20101022,220629,1.00 C9F1C8133AC66591,S,54810C6W5,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20150515,Y,,20101022,155000,20101118,250000.00,113.980,1.750,,,,20101022,220629,1.00 28C7540BAF812B1A,S,54810C6W5,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20150515,Y,,20101022,155000,20101118,250000.00,113.980,1.750,,,,20101022,220629,1.00 867D4FA95E59CA98,D,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101022,153837,20101027,300000.00,110.158,,,,,20101022,220629,1.00 E5BB7AE90ED2C580,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101022,155229,20101027,5000.00,106.169,5.417,,,,20101022,220629,1.00 3FE5DBE0D0AC493E,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101022,155200,20101027,50000.00,110.401,1.050,,,,20101022,220629,1.00 E998A8D256EB15E2,S,613681SN6,MONTGOMERY CNTY TEX CTFS OBLIG,20040801,4.375,20180301,,,20101022,155239,20101027,5000.00,106.656,2.295,,,,20101022,220629,1.00 16E1A378B5A25386,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,155232,20101102,10000.00,102.000,4.712,,,,20101022,220629,1.00 B2962E586652A560,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101022,081929,20101027,55000.00,107.778,,,,,20101022,220629,1.00 09F6675824995F1A,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101022,155100,20101027,50000.00,105.779,2.326,,,,20101022,220629,1.00 E304C1E2B9C2C8EB,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101022,130000,20101028,200000.00,114.852,1.910,,,,20101022,220629,1.00 34959B3EE883D626,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101022,130000,20101028,100000.00,114.852,1.910,,,,20101022,220629,1.00 085828B02C24A9BD,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101022,130000,20101028,60000.00,114.852,1.910,,,,20101022,220629,1.00 72282DE5E780256E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101022,155242,20101027,5000.00,93.550,5.151,,,,20101022,220629,1.00 7534122964F9033E,P,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101022,155152,20101027,25000.00,103.240,3.866,,,,20101022,220629,1.00 4E5B402BE606FF0B,P,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20101022,155229,20101027,10000.00,104.250,4.400,,,,20101022,220629,1.00 647585026908032C,P,54515EBY9,LOS ANGELES CNTY CALIF SCHS TAXABLE-CHARTER OAK SCH-A,20100513,7.269,20270501,,,20101022,155247,20101027,250000.00,107.125,6.263,,,,20101022,220629,1.00 CF302542379628D5,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20101022,155221,20101027,50000.00,107.280,,,,,20101022,220629,1.00 1CEF00B92E0D8BE9,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101022,155217,20101027,15000.00,91.104,,,,,20101022,220629,1.00 1EECC807CA13D978,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101022,155143,20101027,15000.00,97.250,,,,,20101022,220629,1.00 B783FF60B1EA3AB6,S,5446525X4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20260601,,,20101022,155223,20101027,1MM+,111.699,3.550,,,,20101022,220629,1.00 1356D3BC1A01A7FF,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101022,155248,20101027,10000.00,102.125,3.508,,,,20101022,220629,1.00 B7519DA88DCC795C,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101022,155239,20101027,15000.00,101.706,4.372,,,,20101022,220629,1.00 2FD2559269BB5272,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20101022,150044,20101027,500000.00,103.100,,S,,,20101022,220629,1.00 61C2A87E66F6B075,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,155100,20101028,500000.00,77.285,5.125,,,Y,20101022,220629,1.00 F8237EE0E9F02BF9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,155236,20101027,15000.00,106.271,6.801,,,,20101022,220629,1.00 F3EF40D69799FDB2,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101022,155242,20101027,30000.00,100.000,4.998,,,,20101022,220629,1.00 342D0AD4145936BE,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101022,155246,20101027,1MM+,100.572,6.550,,,,20101022,220629,1.00 DD0235B3FCC449C4,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101022,155000,20101027,25000.00,99.250,4.302,,,,20101022,220629,1.00 2111AEB511EFEADB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,155254,20101103,10000.00,99.960,4.752,,,,20101022,220629,1.00 40D34D59BD3C9C3C,D,64970HBY9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.250,20130515,,,20101022,155020,20101027,505000.00,103.075,,S,,,20101022,220629,1.00 B594CF9851B49D84,D,64970HCA0,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.350,20140515,,,20101022,155034,20101027,530000.00,103.075,,S,,,20101022,220629,1.00 C6EF67D442B507B3,D,64970HCC6,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.400,20150515,,,20101022,155044,20101027,565000.00,103.075,,S,,,20101022,220629,1.00 3CCFE3156E8CDB69,D,594475AC9,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.125,20310401,,,20101022,155104,20101027,10000.00,71.000,,S,,,20101022,220629,1.00 57FADFAE4411EF87,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101022,155250,20101027,50000.00,104.731,,,,,20101022,220629,1.00 0807385C09F65D50,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101022,150004,20101025,100000.00,100.000,0.000,,,,20101022,220629,1.00 F0317065FD6F91E8,S,97705LWV5,WISCONSIN ST SER C,20090903,3.000,20120501,,,20101022,155246,20101026,1MM+,103.765,0.500,,,,20101022,220629,1.00 1DB45BD7BE6CE91C,D,082419LQ3,BENSENVILLE ILL SER B,20020228,4.900,20151230,,,20101022,155210,20101027,20000.00,104.156,,,,,20101022,220629,1.00 09D461BF01F07668,S,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101022,155255,20101027,15000.00,112.017,3.000,,,,20101022,220629,1.00 01B71C3EC6A89284,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101022,154727,20101027,110000.00,99.504,,,,,20101022,220629,1.00 1B66047B979D1B6F,D,742633NW6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20130201,,,20101022,154950,20101027,50000.00,108.250,,S,,,20101022,220629,1.00 4B505E7720741BC6,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101022,155302,20101027,100000.00,111.992,1.770,,,,20101022,220629,1.00 0070A41957F19C7C,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101022,155250,20101027,10000.00,100.293,4.709,,,,20101022,220629,1.00 F9A190A79AC74A57,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101022,155247,20101027,50000.00,106.231,2.949,,,,20101022,220629,1.00 C1FC21EE9B2E4710,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,155310,20101027,10000.00,92.403,1.939,,,,20101022,220629,1.00 F72AF25BB721F5E4,S,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101022,143635,20101027,45000.00,103.500,0.801,,,,20101022,220629,1.00 F5D073069DEAFB73,P,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20101022,155200,20101027,245000.00,103.313,0.629,,,,20101022,220629,1.00 6187BD34C617E9E4,D,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20101022,090601,20101027,10000.00,102.217,,,,,20101022,220629,1.00 17AD9C8886FBBCBF,S,792717BK5,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,0.600,20111201,Y,,20101022,153000,20101201,175000.00,100.000,0.600,,,Y,20101022,220629,1.00 6035D5EB48D497E7,S,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101022,155305,20101101,25000.00,100.000,1.400,,,,20101022,220629,1.00 AEBEE858ECC3FA9A,D,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101022,155305,20101101,25000.00,99.500,,,,,20101022,220629,1.00 1577FCE98B57FA89,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101022,155300,20101027,640000.00,101.470,3.857,,,,20101022,220629,1.00 5775F02C7B9EAB54,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101022,155300,20101027,500000.00,100.739,4.000,,,,20101022,220629,1.00 3138D9CE95012F74,S,549108GT9,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20300215,,,20101022,155252,20101027,5000.00,41.563,4.601,,,,20101022,220629,1.00 518DFB878A5FD4DB,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101022,155035,20101027,20000.00,112.800,5.591,,,,20101022,220629,1.00 BC1544276E1AA5F9,P,03588EVQ3,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20110301,,,20101022,155300,20101027,300000.00,101.505,0.617,,,,20101022,220629,1.00 8A6E07FFB639E68C,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101022,155313,20101027,80000.00,102.850,1.108,,,,20101022,220629,1.00 32D9380653FD8D08,S,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20101022,154300,20101027,25000.00,118.636,1.760,,,,20101022,220629,1.00 9FE1AEDC564F3FE0,S,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101022,155320,20101027,40000.00,120.031,1.750,,,,20101022,220629,1.00 73B89D760D3C8E59,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,155315,20101026,15000.00,102.000,6.869,,,,20101022,220629,1.00 E0D15728890E81E1,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101022,155313,20101027,80000.00,102.625,,,,,20101022,220629,1.00 E25C74E854CA873D,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101022,155324,20101027,50000.00,102.414,4.567,,,,20101022,220629,1.00 9B90B950AC450BE8,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,155323,20101028,15000.00,99.861,3.636,,,,20101022,220629,1.00 C04E954742B20989,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101022,155248,20101026,10000.00,99.055,,,,,20101022,220629,1.00 1796A6DB74566E4A,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,155323,20101028,15000.00,98.861,,,,,20101022,220629,1.00 36CF3FCA2E750ECB,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,155323,20101102,10000.00,102.875,4.588,,,,20101022,220629,1.00 B9E94BA04642D2CD,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101022,155318,20101027,50000.00,107.975,4.206,,,,20101022,220629,1.00 F1780E20AB12DAE1,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101022,155313,20101027,80000.00,106.390,3.762,,,,20101022,220629,1.00 C5F3823BB983D3AB,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,155053,20101027,25000.00,83.250,6.882,,,,20101022,220629,1.00 190AEF554CA0E940,S,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101022,155206,20101027,10000.00,104.519,3.700,,,,20101022,220629,1.00 50C1FD80CB8DD135,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101022,155329,20101027,450000.00,110.179,,,,,20101022,220629,1.00 33475555554E81D5,D,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101022,155208,20101027,10000.00,104.518,,,,,20101022,220629,1.00 677EDD4322398ADC,D,549108GT9,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20300215,,,20101022,155245,20101027,5000.00,41.363,,,,,20101022,220629,1.00 890AABE46CE61B0A,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20101022,155309,20101027,100000.00,115.635,1.950,,,,20101022,220629,1.00 2450386772CAD6C4,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101022,155337,20101027,10000.00,100.551,5.002,,,,20101022,220629,1.00 C1C3B8FEA17008E2,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101022,155337,20101027,25000.00,100.000,4.920,,,,20101022,220629,1.00 98E9855EE6BB76A3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101022,154700,20101027,110000.00,99.504,5.044,,,,20101022,220629,1.00 E20C3BB57E62EEB1,S,54810C6W5,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20150515,Y,,20101022,155000,20101118,500000.00,113.980,1.750,,,,20101022,220629,1.00 F69A4C6ABD7F1192,S,54810C6W5,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20150515,Y,,20101022,155000,20101118,725000.00,113.980,1.750,,,,20101022,220629,1.00 0C76479576583E41,S,54810C6W5,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20150515,Y,,20101022,155000,20101118,1000000.00,113.980,1.750,,,,20101022,220629,1.00 966FE9956079DF59,S,1587715C5,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,4.000,20200201,,,20101022,155100,20101027,35000.00,104.689,2.493,,,,20101022,220629,1.00 4DCD03B8BE4D0FC3,P,811250CU1,SCURRY CNTY TEX CTFS OBLIG,20090215,5.000,20310215,,,20101022,155333,20101027,25000.00,103.700,4.212,,,,20101022,220629,1.00 D98D260173691916,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101022,155333,20101029,15000.00,104.000,4.632,,,,20101022,220629,1.00 39E548D8F440511D,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101022,154625,20101027,90000.00,97.040,,S,,,20101022,220629,1.00 5D9D6041293B9122,S,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101022,155321,20101027,30000.00,113.293,1.209,,,,20101022,220629,1.00 B8802948760B4746,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101022,155340,20101027,5000.00,103.706,4.367,,,,20101022,220629,1.00 5486252D62B99905,S,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20101022,155300,20101027,245000.00,103.363,0.565,,,,20101022,220629,1.00 85EFE9A4D41A6FEC,P,787350AT4,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20291001,,,20101022,155327,20101027,15000.00,98.610,5.115,,,,20101022,220629,1.00 DE4E40D7667EF70E,D,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20101022,090626,20101027,15000.00,108.601,,,,,20101022,220629,1.00 924F83619B2EC893,S,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101022,155221,20101027,15000.00,100.000,4.999,,,,20101022,220629,1.00 592E73D062CCAEAF,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101022,155343,20101027,25000.00,100.000,4.412,,,,20101022,220629,1.00 250953B4BD195D3C,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101022,155342,20101027,35000.00,98.993,4.330,,,,20101022,220629,1.00 92BF4AFE1AD44CB2,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,155238,20101027,100000.00,94.934,,,,,20101022,220629,1.00 0AB643263FF93DF6,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101022,155235,20101027,100000.00,94.994,,,,,20101022,220629,1.00 A783D835BDB659A7,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101022,155342,20101027,35000.00,100.244,,,,,20101022,220629,1.00 F844384F18AF61B9,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101022,155344,20101027,20000.00,103.110,4.192,,,,20101022,220629,1.00 D3A2AA625E60F642,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101022,155346,20101026,5000.00,72.927,6.843,,,,20101022,220629,1.00 5B0A6629C1D00FA2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,155351,20101027,65000.00,98.900,4.566,,,,20101022,220629,1.00 9059B551DC4A7326,S,54515EBY9,LOS ANGELES CNTY CALIF SCHS TAXABLE-CHARTER OAK SCH-A,20100513,7.269,20270501,,,20101022,155350,20101027,250000.00,107.375,6.229,,,,20101022,220629,1.00 5DE05911D84832CD,S,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101022,155342,20101027,50000.00,103.096,4.250,,,,20101022,220629,1.00 F6F4723C4AEDB0DB,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,155343,20101027,25000.00,103.985,3.066,,,,20101022,220629,1.00 F82C554FFBFD50C0,P,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20101022,155000,20101025,25000.00,104.151,0.857,,,,20101022,220629,1.00 92B4C1A1A0913D74,S,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20101022,155200,20101025,25000.00,104.551,0.354,,,,20101022,220629,1.00 0B178B35FCA3632B,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101022,154500,20101025,25000.00,109.684,3.548,,,,20101022,220629,1.00 8984788B5E0BAE37,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,155343,20101027,25000.00,101.697,,,,,20101022,220629,1.00 58EDE39C4447465E,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101022,154526,20101029,1MM+,100.000,0.000,,,,20101022,220629,1.00 457183632B83AD7D,P,686509M72,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20201001,,,20101022,155100,20101027,125000.00,106.688,2.157,,,,20101022,220629,1.00 7FEA74BD4F0653D1,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101022,155355,20101027,100000.00,99.054,4.570,,,,20101022,220629,1.00 9C0AD4FC620D00BF,S,03588EVQ3,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20110301,,,20101022,155400,20101027,300000.00,101.555,0.474,,,,20101022,220629,1.00 571D0EC5AB3F8571,P,296136DC5,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.650,20131001,,,20101022,155355,20101027,100000.00,104.041,2.013,,,,20101022,220629,1.00 AB31DD5F390D763C,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101022,155355,20101027,100000.00,100.306,,,,,20101022,220629,1.00 8EFF00DCE71E4D9E,S,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,,,20101022,155407,20101027,20000.00,117.630,1.920,,,,20101022,220629,1.00 19A6886D3716540A,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101022,153000,20101201,25000.00,98.604,2.250,,,Y,20101022,220629,1.00 159BE3B2DDDC63F6,D,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,,,20101022,155407,20101027,20000.00,117.130,,,,,20101022,220629,1.00 0042B40900C4E693,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101022,155343,20101027,25000.00,101.697,,,,,20101022,220629,1.00 9DE9261214CCDD38,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101022,155411,20101027,10000.00,106.532,4.743,,,,20101022,220629,1.00 533DBC369D3C81E0,P,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20101022,154900,20101025,25000.00,100.000,5.263,,,,20101022,220629,1.00 9B906540370E758F,P,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101022,154600,20101025,50000.00,108.706,3.415,,,,20101022,220629,1.00 6FD5F206143A3920,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,155323,20101028,250000.00,99.516,4.730,,,Y,20101022,220629,1.00 53F7A9DBD39DB8FB,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101022,155411,20101027,10000.00,106.432,,,,,20101022,220629,1.00 B36D1468BB7FD5EA,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,155412,20101027,15000.00,103.434,,,,,20101022,220629,1.00 B34BDDB9B060A687,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101022,155313,20101027,50000.00,106.600,,,,,20101022,220629,1.00 A017208A7CDC4B3F,D,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20101022,155200,20101027,50000.00,115.375,,,,,20101022,220629,1.00 436A88DEC6AE8867,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101022,155142,20101027,15000.00,97.500,,,,,20101022,220629,1.00 BB9F2C9527AEBA0A,P,786090AP5,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20191201,,,20101022,155412,20101027,25000.00,97.750,4.301,,,,20101022,220629,1.00 E5403BF729711983,P,60039DAT7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,4.500,20250901,,,20101022,155419,20101027,30000.00,99.580,4.539,,,,20101022,220629,1.00 4C8E4A25357F64EB,S,406027AN2,HALL CNTY NEB ,20060323,4.000,20191215,,,20101022,155100,20101027,50000.00,100.796,1.899,,,,20101022,220629,1.00 4334AC8E7D808A23,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,155419,20101027,25000.00,103.803,4.500,,,,20101022,220629,1.00 6613B66C0E7C93FF,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101022,155300,20101027,500000.00,101.364,,P,,,20101022,220629,1.00 CC5C8DC47258BA69,D,60039DAT7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,4.500,20250901,,,20101022,155419,20101027,30000.00,100.586,,,,,20101022,220629,1.00 BEE518FAE644570D,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,155419,20101027,15000.00,103.369,,,,,20101022,220629,1.00 0FD64978491C4E0D,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,,,20101022,155354,20101027,175000.00,114.781,1.750,,,,20101022,220629,1.00 420C67C3B92B4314,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,155425,20101102,5000.00,101.785,6.384,,,,20101022,220629,1.00 305CFA7FA4FB2D14,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101022,155424,20101027,10000.00,109.817,2.636,,,,20101022,220629,1.00 853B7E96EBC81FEA,P,983068WP8,WYLIE TEX INDPT SCH DIST SCH BLDG,20050715,5.000,20110815,,,20101022,155400,20101027,325000.00,103.561,0.532,,,,20101022,220629,1.00 786537FE630357E4,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20101022,155419,20101027,35000.00,114.947,2.012,,,,20101022,220629,1.00 ACF7D5F9AB729EB1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,155422,20101027,25000.00,102.234,5.808,,,,20101022,220629,1.00 E631A650BC18D10D,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101022,155412,20101027,10000.00,109.817,,,,,20101022,220629,1.00 9E61560374F544F4,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101022,155423,20101027,20000.00,110.373,1.060,,,,20101022,220629,1.00 D40260D04C67603B,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101022,155425,20101027,50000.00,104.731,,,,,20101022,220629,1.00 35587167B8480CF7,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101022,155417,20101027,50000.00,106.231,2.949,,,,20101022,220629,1.00 1C74D3F2C1539D7A,S,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101022,155426,20101027,5000.00,113.923,2.521,,,,20101022,220629,1.00 EEAA36114E6EF2D3,P,892370EG8,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.500,20211201,,,20101022,155424,20101027,25000.00,101.918,4.078,,,,20101022,220629,1.00 76A214FDB02C3ECB,S,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101022,155430,20101027,30000.00,101.998,3.882,,,,20101022,220629,1.00 DFD892F1FEE9CA23,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101022,154945,20101027,160000.00,98.250,,,,,20101022,220629,1.00 AAEDD1EAB071177B,D,68608KPX0,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.500,20201001,,,20101022,155404,20101027,30000.00,117.704,,,,,20101022,220629,1.00 CEC6F441EB7A2A20,D,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20101022,155419,20101027,35000.00,113.946,,,,,20101022,220629,1.00 9521149EF5A183AA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,155422,20101027,25000.00,100.734,,,,,20101022,220629,1.00 23A7D07932737907,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101022,145405,20101027,1MM+,105.075,,,,,20101022,220629,1.00 05B964560CA5DD65,D,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101022,155415,20101027,5000.00,113.922,,,,,20101022,220629,1.00 31C41B807679B365,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101022,155423,20101027,20000.00,109.872,,,,,20101022,220629,1.00 6190EB83F97A6726,D,892370EG8,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.500,20211201,,,20101022,155424,20101027,25000.00,102.418,,,,,20101022,220629,1.00 1ABC338CB3B2D9DA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,155434,20101027,15000.00,102.250,5.788,,,,20101022,220629,1.00 D45BDA79D748D1CB,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20101022,155427,20101027,20000.00,105.219,0.951,,,,20101022,220629,1.00 92FB60FA79A4DA91,P,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20101022,155430,20101027,25000.00,94.570,6.146,,,,20101022,220629,1.00 C11D1CABE9CA8417,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101022,155200,20101027,515000.00,39.940,,P,,,20101022,220629,1.00 26233DE3539FFFC4,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101022,155432,20101027,5000.00,100.751,6.253,,,,20101022,220629,1.00 9ECFAEF9898EC8F3,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101022,155330,20101027,5000.00,103.505,,,,,20101022,220629,1.00 AEF2886756922624,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101022,155432,20101027,5000.00,100.750,,,,,20101022,220629,1.00 7AF44F0F997EFCC1,S,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20101022,155435,20101027,25000.00,91.950,5.718,,,,20101022,220629,1.00 731922C82ACE36D0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101022,155434,20101027,20000.00,101.500,4.695,,,,20101022,220629,1.00 6213C9C3B88C6E76,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101022,155400,20101027,100000.00,101.445,0.787,,,,20101022,220629,1.00 0B12B46A4C429BEC,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20101022,155434,20101101,15000.00,100.000,5.012,,,,20101022,220629,1.00 DBCFBEDCD2AB4C44,D,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101022,155438,20101027,30000.00,99.750,,,,,20101022,220629,1.00 E5CB8F09010796D6,P,846534DQ5,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,5.850,20181101,,,20101022,155115,20101027,20000.00,98.200,6.138,,,,20101022,220629,1.00 E478B8F579E5A783,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101022,155445,20101027,5000.00,100.000,4.698,,,,20101022,220629,1.00 DF498DA56B16FEEE,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101022,155434,20101027,30000.00,105.238,1.399,,,,20101022,220629,1.00 23BCF57FFFC1FD7B,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,155412,20101027,15000.00,104.809,4.184,,,,20101022,220629,1.00 6EDDF9D90EEF722F,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101022,155413,20101027,10000.00,97.409,5.201,,,,20101022,220629,1.00 8058C96DD03633AD,P,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101022,155422,20101027,25000.00,115.768,2.908,,,,20101022,220629,1.00 7E694CAE99E60DDD,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101022,155117,20101027,5000.00,98.400,4.923,,,,20101022,220629,1.00 0E6E747462395C89,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101022,155313,20101027,1000000.00,99.750,4.620,,,,20101022,220629,1.00 1F71F885F2A3E44D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,155443,20101028,50000.00,102.500,6.412,,,,20101022,220629,1.00 D9E740753AD12444,D,477685CY5,JOAQUIN TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20340215,,,20101022,155019,20101027,100000.00,105.210,,S,,,20101022,220629,1.00 1317DA848F684F44,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101022,155314,20101027,50000.00,106.475,,,,,20101022,220629,1.00 E3AC3B4E2E264300,D,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101022,155422,20101027,25000.00,116.358,,,,,20101022,220629,1.00 3578B63C61BAFA1C,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101022,155332,20101027,5000.00,103.006,,,,,20101022,220629,1.00 833AAF57C3CCAEB9,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,155455,20101103,5000.00,102.250,5.940,,,,20101022,220629,1.00 89C211FC10AB74E7,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101022,155456,20101027,5000.00,102.125,3.508,,,,20101022,220629,1.00 1EBB4FC0862DCEC2,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,155450,20101027,10000.00,115.650,2.716,,,,20101022,220629,1.00 60452C29B9B54732,S,151051CS6,CELINA OHIO VAR PURP IMPT,20101102,2.500,20161201,Y,,20101022,155412,20101102,250000.00,102.271,2.100,,,Y,20101022,220629,1.00 6DBA651290E20A81,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101022,155421,20101027,20000.00,96.000,5.340,,,,20101022,220629,1.00 4B1D66C51C4E6F97,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,155320,20101115,30000.00,77.750,7.704,,,,20101022,220629,1.00 F5FCBC529AC13085,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101022,155353,20101027,100000.00,108.053,,P,,,20101022,220629,1.00 9137FF2B537A6B8E,S,613579SG7,MONTGOMERY CNTY PA SER B,20060715,5.000,20141015,,,20101022,155443,20101027,510000.00,115.012,1.120,,,,20101022,220629,1.00 8C6F6A79084B2DA4,P,261172HJ2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20160801,,,20101022,155453,20101027,30000.00,102.760,2.705,,,,20101022,220629,1.00 D597A12F995B9346,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101022,155443,20101027,25000.00,100.488,5.050,,,,20101022,220629,1.00 042E86EE98C087D7,P,042599AD2,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.250,20240501,,,20101022,155446,20101027,25000.00,101.625,6.982,,,,20101022,220629,1.00 AEBBCA02B0731BE4,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101022,155413,20101027,10000.00,97.709,,,,,20101022,220629,1.00 B6BCEE47725A55B6,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101022,155443,20101027,10000.00,107.000,4.364,,,,20101022,220629,1.00 0C5959A5F6DCC884,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,155450,20101027,5000.00,101.200,5.657,,,,20101022,220629,1.00 43A65F381922A553,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,,,20101022,155451,20101027,70000.00,99.613,3.100,,,,20101022,220629,1.00 33095127BBAA73E1,D,261172HJ2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20160801,,,20101022,155453,20101027,30000.00,103.798,,,,,20101022,220629,1.00 E3CF3F8B96C5CF91,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101022,155443,20101027,25000.00,100.488,,,,,20101022,220629,1.00 02785DC5CDF9B08A,D,964780NZ9,WHITEFISH BAY WIS REF,20101109,2.000,20130401,Y,,20101022,155416,20101109,350000.00,102.349,,,,,20101022,220629,1.00 41BFF3C0DE9FE200,D,787350AT4,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20291001,,,20101022,155327,20101027,15000.00,98.910,,,,,20101022,220629,1.00 79FD888FCAAEA89B,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101022,155457,20101027,25000.00,106.125,3.520,,,,20101022,220629,1.00 0C5C078249CEBA9D,S,983068WP8,WYLIE TEX INDPT SCH DIST SCH BLDG,20050715,5.000,20110815,,,20101022,155400,20101027,325000.00,103.600,0.485,,,,20101022,220629,1.00 DB41980E6934924D,S,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,155450,20101027,25000.00,98.350,4.660,,,,20101022,220629,1.00 2BD9D0C5149AA3EB,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,155450,20101027,25000.00,98.350,,,,,20101022,220629,1.00 5AE79B7ED7D27356,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101022,155448,20101027,1MM+,100.896,3.890,,,,20101022,220629,1.00 A928BEF1E5C71707,P,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101022,155457,20101027,75000.00,102.915,1.140,,,,20101022,220629,1.00 E1DAA9F8B88979F7,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101022,155500,20101027,100000.00,101.545,0.503,,,,20101022,220629,1.00 D2A0438E703E6B94,S,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20101022,155503,20101027,310000.00,100.888,4.767,,,,20101022,220629,1.00 BEE3B678A40C5A44,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101022,155200,20101027,150000.00,101.342,3.514,,,,20101022,220629,1.00 E3B9B8A72C0CDC8C,P,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20101022,155419,20101027,50000.00,90.000,6.181,,,,20101022,220629,1.00 1509218892D695B2,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101022,154947,20101027,100000.00,97.922,,,,,20101022,220629,1.00 17677C6A7AAF2BCB,S,722460PS5,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20320201,,,20101022,155506,20101027,50000.00,101.106,0.503,,,,20101022,220629,1.00 4D6047E9B799FEBE,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,155411,20101027,25000.00,98.350,,,,,20101022,220629,1.00 5F1600811DB75829,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101022,155517,20101027,5000.00,100.000,4.900,,,,20101022,220629,1.00 BA8EC4DBACC894DA,P,7976454T2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,3.500,20140615,,,20101022,155454,20101025,50000.00,102.994,1.887,,,,20101022,220629,1.00 87DD4ED3E5B5DD09,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101022,155000,20101027,40000.00,109.107,1.550,,,,20101022,220629,1.00 83162DC98FD7EC69,P,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20101022,155503,20101027,10000.00,97.326,5.200,,,,20101022,220629,1.00 296BC7D60E2A4153,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,155400,20101026,10000.00,104.966,4.345,,,,20101022,220629,1.00 26A24ED2EFABCFAF,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101022,155500,20101109,200000.00,99.999,1.350,,,,20101022,220629,1.00 B06A353CDD77EC5B,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101022,155451,20101027,10000.00,99.600,5.048,,,,20101022,220629,1.00 86A9398A9BBAFCA1,S,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101022,155512,20101027,35000.00,108.485,3.200,,,,20101022,220629,1.00 C8B2A3DADEA2EF25,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101022,155509,20101027,50000.00,99.000,4.672,,,,20101022,220629,1.00 FD18586F1A62CBBA,S,964780NZ9,WHITEFISH BAY WIS REF,20101109,2.000,20130401,Y,,20101022,155308,20101109,350000.00,102.599,0.900,,,,20101022,220629,1.00 EB4FCB1411E75BEF,S,792717BL3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.000,20121201,Y,,20101022,153000,20101201,160000.00,100.000,1.000,,,Y,20101022,220629,1.00 FBFAAACD07153DC4,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,155000,20101026,75000.00,102.766,,,,,20101022,220629,1.00 8FCD89F0B3A9F7EB,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101022,155434,20101027,10000.00,106.182,,,,,20101022,220629,1.00 7BB4D9AD64BDCFC8,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101022,155409,20101027,10000.00,106.432,,,,,20101022,220629,1.00 852F1BC201D85187,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101022,155516,20101027,10000.00,100.992,5.443,,,,20101022,220629,1.00 E0881EB6E3F7CF3F,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101022,155523,20101027,5000.00,101.430,2.171,,,,20101022,220629,1.00 5BFC84DAF213B67A,S,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101022,155523,20101027,15000.00,110.401,1.050,,,,20101022,220629,1.00 D385D0445C895086,S,056340BD3,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20251201,Y,,20101022,154500,20101027,300000.00,109.582,3.845,,,,20101022,220629,1.00 38252FE3D30607CA,S,056340BE1,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20301201,Y,,20101022,154600,20101027,600000.00,106.178,4.241,,,,20101022,220629,1.00 62BC72CD2630F1FE,S,353154HX8,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20220401,Y,,20101022,155100,20101109,265000.00,101.226,2.850,,,,20101022,220629,1.00 D935C089D61D9AEC,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101022,155523,20101027,5000.00,101.305,,,,,20101022,220629,1.00 0496C5669E6F9D93,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101022,155523,20101027,15000.00,109.901,,,,,20101022,220629,1.00 DA3ACE6FEAAD203E,P,64970HBY9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.250,20130515,,,20101022,155500,20101027,505000.00,102.420,3.253,,,,20101022,220629,1.00 62CDC133F11EAEBE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,155527,20101102,15000.00,101.785,6.384,,,,20101022,220629,1.00 515AA773BE06B587,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101022,155453,20101027,160000.00,97.750,4.885,,,,20101022,220629,1.00 DB6CD4EE50BD8011,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101022,155529,20101027,50000.00,109.601,3.250,,,,20101022,220629,1.00 1B6EFB90EDE1A220,S,117565M99,BRYAN TEX REF,20051201,5.000,20250815,,,20101022,155530,20101027,55000.00,110.594,2.635,,,,20101022,220629,1.00 B169A22FF343B96B,D,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20101022,155415,20101027,20000.00,110.311,,,,,20101022,220629,1.00 46D6D20A35A01995,P,543291BN7,LONGVIEW TEX WTRWKS & SWR SYS REF,20030601,3.750,20110301,,,20101022,154800,20101027,30000.00,100.769,1.497,,,,20101022,220629,1.00 44FC32370579C01B,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101022,155432,20101027,600000.00,25.194,6.139,,,,20101022,220629,1.00 258D18E9482C5C56,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101022,155442,20101027,55000.00,96.000,5.340,,,,20101022,220629,1.00 2A92FDDF2F50B608,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101022,155512,20101027,35000.00,108.485,,,,,20101022,220629,1.00 C5FED37215AB3929,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101022,155505,20101027,5000.00,100.000,5.600,,,,20101022,220629,1.00 E40E7158DC829152,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101022,155507,20101027,15000.00,96.000,5.340,,,,20101022,220629,1.00 2657253A6316A631,P,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20101022,155400,20101025,50000.00,100.000,5.263,,,,20101022,220629,1.00 6B491FE7B513C381,D,574344NS2,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20350801,,,20101022,155500,20101027,1000000.00,21.382,,,,,20101022,220629,1.00 F8D2E0470C150D6D,P,196630T64,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20141115,,,20101022,155500,20101027,50000.00,114.370,3.650,,,,20101022,220629,1.00 85F5D43C1ADC1110,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,155536,20101118,20000.00,102.500,5.687,,,,20101022,220629,1.00 12526A8FC39BF2AE,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101022,155540,20101027,15000.00,109.750,4.149,,,,20101022,220629,1.00 FFCC2AD30CDFD36D,P,963354GF6,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20170801,,,20101022,155533,20101027,20000.00,83.686,2.652,,,,20101022,220629,1.00 4BA6BC1C873A69FA,S,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20101022,155456,20101027,50000.00,92.590,5.960,,,,20101022,220629,1.00 5D765A8F0DA6CC72,P,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20101022,155000,20101027,15000.00,105.769,3.236,,,,20101022,220629,1.00 308C72DFB663EAEE,D,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20101022,155503,20101027,10000.00,97.625,,,,,20101022,220629,1.00 33B1F99063CD8888,P,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101022,155100,20101027,10000.00,103.410,3.278,,,,20101022,220629,1.00 2EE151DC91639D22,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101022,153444,20101027,100000.00,108.178,,S,,,20101022,220629,1.00 656CAF6766A26BF7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,155546,20101103,30000.00,100.660,4.666,,,,20101022,220629,1.00 B92A8EA2243A8C09,S,232760U63,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,2.750,20160215,,,20101022,155529,20101027,5000.00,103.739,2.003,,,,20101022,220629,1.00 DAA4B55D33568FDC,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,155435,20101027,30000.00,99.900,4.756,,,,20101022,220629,1.00 2DDC2BA23365A2CB,P,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101022,155300,20101027,10000.00,101.060,4.481,,,,20101022,220629,1.00 4B650749C1A4559F,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101022,155523,20101027,10000.00,100.228,3.400,,,,20101022,220629,1.00 429792EC64523280,D,232760U63,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,2.750,20160215,,,20101022,155522,20101027,5000.00,103.539,,,,,20101022,220629,1.00 C9AC981886648779,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101022,155531,20101027,10000.00,99.814,5.014,,,,20101022,220629,1.00 BDDFECDBEC605604,P,613761AV7,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20110115,,,20101022,155541,20101027,30000.00,100.188,2.110,,,,20101022,220629,1.00 27CA48A83F4A6255,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,154452,20101026,10000.00,98.999,,,,,20101022,220629,1.00 22A34006179272A2,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101022,155552,20101027,5000.00,100.560,4.201,,,,20101022,220629,1.00 82A29C3E246129D0,P,927734SC8,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20111001,,,20101022,155500,20101027,300000.00,104.112,0.550,,,,20101022,220629,1.00 BF9558BD36F65DF2,P,658268AE7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20110301,,,20101022,155500,20101027,100000.00,101.102,0.787,,,,20101022,220629,1.00 6207D21825E76EDC,P,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101022,155514,20101027,50000.00,103.534,4.333,,,,20101022,220629,1.00 D26E1F3C3D50F365,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,155458,20101027,540000.00,99.900,4.756,,,,20101022,220629,1.00 0A32BCF2B889A1AC,P,145339CD7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.500,20140901,,,20101022,155544,20101027,10000.00,103.853,2.443,,,,20101022,220629,1.00 185F0373A2A751BD,P,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101022,155400,20101027,10000.00,103.217,3.157,,,,20101022,220629,1.00 92F4FB0E03E3E214,P,786134RC2,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20131201,,,20101022,155500,20101027,70000.00,108.999,1.037,,,,20101022,220629,1.00 7513D2F5FAF8B845,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101022,155400,20101027,205000.00,101.723,,,,,20101022,220629,1.00 FB0E6920CB98ED1C,D,145339CD7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.500,20140901,,,20101022,155544,20101027,10000.00,104.902,,,,,20101022,220629,1.00 F4E8B6B953F72B84,P,353202DZ4,FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER LIBR CTR ,20030401,5.250,20180415,,,20101022,155600,20101027,50000.00,102.901,4.002,,,,20101022,220629,1.00 2C50EE4507860961,P,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20101022,155557,20101026,60000.00,91.071,5.204,,,,20101022,220629,1.00 ADB3DF9B9EF629A2,P,644614GE3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS AT EXETER ,20030905,,20340301,,,20101022,154900,20101029,1MM+,100.000,0.000,,,,20101022,220629,1.00 D180D5F28D8CE0FC,S,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20101022,155550,20101027,30000.00,110.201,1.300,,,,20101022,220629,1.00 13A186A5C9CE8808,P,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20301201,Y,,20101022,155555,20101028,1MM+,76.427,1.343,,,,20101022,220629,1.00 59C48CA4ABDAA484,S,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101022,155555,20101027,385000.00,104.376,2.200,,,,20101022,220629,1.00 1F4E458CF549A036,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,155500,20101028,250000.00,97.243,4.544,,,,20101022,220629,1.00 EE524D8A9D47A17D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,155300,20101027,375000.00,99.750,5.018,,,,20101022,220629,1.00 CB6C1D4E9EB671FE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101022,155300,20101027,1MM+,99.750,5.018,,,,20101022,220629,1.00 1686EFA24292D688,P,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101022,155551,20101027,215000.00,106.500,3.037,,,,20101022,220629,1.00 A6117C4E68AB2DA5,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101022,155446,20101027,500000.00,100.298,,P,,,20101022,220629,1.00 669C9DA1D097462B,D,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20101022,155434,20101027,40000.00,99.470,,P,,,20101022,220629,1.00 27DCC49B2BCF7EB5,P,068167RD9,BARNSTABLE MASS MUN PURP LN,20020615,4.250,20150615,,,20101022,155553,20101027,100000.00,104.560,2.002,,,,20101022,220629,1.00 982FC478E473D6A3,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101022,155400,20101027,205000.00,101.874,,,,,20101022,220629,1.00 527437C2C2330884,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101022,154609,20101027,5000.00,72.927,,P,,,20101022,220629,1.00 E4424513F4999682,D,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20101022,154643,20101027,60000.00,91.071,,P,,,20101022,220629,1.00 5917341B694460C7,S,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20101022,155602,20101027,50000.00,104.760,3.921,,,,20101022,220629,1.00 2D57C732CBB17A9F,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101022,155559,20101027,50000.00,106.984,2.750,,,,20101022,220629,1.00 AD48CD70C3628959,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101022,155558,20101027,5000.00,101.875,4.704,,,,20101022,220629,1.00 A4ED15957E5A2834,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,155553,20101028,150000.00,97.143,4.550,,,,20101022,220629,1.00 7AC90CDE24D20D43,P,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101022,155607,20101027,100000.00,109.500,3.751,,,,20101022,220629,1.00 A4E5CA155A815059,S,68608KPX0,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.500,20201001,,,20101022,155357,20101027,30000.00,117.704,2.976,,,,20101022,220629,1.00 13E9C3AD7A0F0294,P,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101022,155607,20101027,150000.00,106.500,3.037,,,,20101022,220629,1.00 B2279C9B7AB6A9BF,S,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20101022,155612,20101027,40000.00,97.929,4.350,,,,20101022,220629,1.00 64E0FB764CFEC9FE,S,792717BN9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.350,20131201,Y,,20101022,153000,20101201,60000.00,100.000,1.350,,,Y,20101022,220629,1.00 35B6F0C404DBC0DA,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101022,155550,20101027,5000.00,95.050,5.367,,,,20101022,220629,1.00 7E0D883880BBE593,P,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101022,155552,20101027,20000.00,102.900,4.380,,,,20101022,220629,1.00 D25F06BF7BBE8551,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,155500,20101026,10000.00,104.266,4.434,,,,20101022,220629,1.00 5CFCF03C47D2EC56,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101022,155614,20101104,5000.00,98.390,4.250,,,Y,20101022,220629,1.00 166BB6382A91ABA0,S,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20101022,155610,20101027,25000.00,104.016,1.854,,,,20101022,220629,1.00 2B18C34D9AEA3432,S,56052EH76,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,3.100,20141115,,,20101022,155614,20101027,25000.00,101.750,2.641,,,,20101022,220629,1.00 A607E462869EC39B,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101022,155610,20101027,195000.00,106.480,3.754,,,,20101022,220629,1.00 042D97D8000FEF05,S,522218CU8,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20130901,,,20101022,155608,20101027,5000.00,106.839,1.533,,,,20101022,220629,1.00 BBE6B8B77F15E82F,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,155511,20101027,95000.00,88.175,7.660,,,,20101022,220629,1.00 8B3E16F3B2DD0BCF,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101022,155550,20101027,5000.00,95.350,,,,,20101022,220629,1.00 2BC6276C2CC8638C,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101022,155614,20101104,5000.00,97.890,,,,Y,20101022,220629,1.00 3E32FBE272038DC7,D,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20101022,155610,20101027,25000.00,103.616,,,,,20101022,220629,1.00 3CEDBEB79EC82B64,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101022,154959,20101027,40000.00,90.770,6.300,,,,20101022,220629,1.00 6FF60ACC6A576818,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101022,155621,20101027,10000.00,101.044,3.863,,,,20101022,220629,1.00 354007C08476A584,P,66988TCD3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.625,20270901,,,20101022,155614,20101027,10000.00,87.220,5.825,,,,20101022,220629,1.00 254821E05C1D6C33,S,658268AE7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20110301,,,20101022,155600,20101027,100000.00,101.202,0.501,,,,20101022,220629,1.00 CBBF3A08671C53E1,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101022,155624,20101027,15000.00,104.350,1.581,,,,20101022,220629,1.00 4E4E5A43A94C2F68,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101022,155625,20101027,50000.00,99.730,5.020,,,,20101022,220629,1.00 85064DBCEB6FBCD1,P,472705CQ3,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.500,20160601,,,20101022,155625,20101027,10000.00,99.600,5.583,,,,20101022,220629,1.00 A3F6CCCAC1C8D91F,D,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20101022,155201,20101027,85000.00,111.161,,,,,20101022,220629,1.00 CE9D501468560F42,P,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,155000,20101028,250000.00,63.182,4.183,,,,20101022,220629,1.00 5883021DF68D7016,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153420,20101028,1MM+,77.766,,,,Y,20101022,220629,1.00 9E6C45036E940153,P,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20101022,155614,20101029,1MM+,100.000,0.000,,,,20101022,220629,1.00 20B6ADCE46C50D45,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101022,155614,20101027,250000.00,97.300,5.247,,,,20101022,220629,1.00 7B719564C7F195F6,P,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,,,20101022,155554,20101027,50000.00,103.763,3.540,,,,20101022,220629,1.00 6E7D0D8F2EE85B93,S,927734SC8,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20111001,,,20101022,155600,20101027,300000.00,104.150,0.510,,,,20101022,220629,1.00 1BE885984A843AFE,S,493534KK6,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20140301,Y,,20101022,155500,20101201,60000.00,101.579,1.500,,,,20101022,220629,1.00 2C12BD60447382E5,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101022,155628,20101027,50000.00,98.681,3.110,,,,20101022,220629,1.00 42BDE8A5F019A5E1,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101022,155629,20101027,25000.00,101.500,4.224,,,,20101022,220629,1.00 B9143ADDD6CBD187,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101022,155505,20101027,15000.00,98.317,3.352,,,,20101022,220629,1.00 8AFDE8D96ADA77AB,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101022,155426,20101027,15000.00,98.317,,,,,20101022,220629,1.00 A393109102399421,P,64970HCA0,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.350,20140515,,,20101022,155600,20101027,530000.00,102.270,3.662,,,,20101022,220629,1.00 95E0A96A33EEBEA3,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,155642,20101027,5000.00,100.000,4.249,,,,20101022,220629,1.00 BD813A405EEF9AC2,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101022,155631,20101027,10000.00,95.250,5.589,,,,20101022,220629,1.00 05A950C216F46F16,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101022,155600,20101027,10000.00,100.723,,,,,20101022,220629,1.00 7037E1E24FADFDE5,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101022,155624,20101027,10000.00,101.983,4.598,,,,20101022,220629,1.00 92253853D82C8ED6,P,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20101022,155623,20101027,25000.00,103.633,2.879,,,,20101022,220629,1.00 AD2746D01175BBEF,S,758582BT6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,4.800,20131201,Y,,20101022,155637,20101027,50000.00,100.860,4.498,,,,20101022,220629,1.00 675856B5160DF7B3,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101022,155652,20101027,100000.00,20.099,6.086,,,,20101022,220629,1.00 387B03B3B04A0E5A,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101022,155625,20101027,75000.00,111.455,4.139,,,,20101022,220629,1.00 72C59D0181111CD0,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101022,155531,20101027,10000.00,100.113,,,,,20101022,220629,1.00 CEF9E11BD02A0300,P,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101022,155613,20101025,50000.00,114.021,1.859,,,,20101022,220629,1.00 57A90FDE393829C5,S,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101022,155613,20101025,50000.00,114.021,1.859,,,,20101022,220629,1.00 091139D730C0BFD2,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101022,155631,20101029,1MM+,100.000,0.000,,,,20101022,220629,1.00 90AA34319C63078C,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101022,155647,20101027,15000.00,117.439,1.877,,,,20101022,220629,1.00 0E1111D7D0543818,D,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20101022,155426,20101027,40000.00,99.970,,S,,,20101022,220629,1.00 6D258A4A1BB7E2C1,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101022,155647,20101027,15000.00,116.689,,,,,20101022,220629,1.00 48F8B0C612633394,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101022,155613,20101025,50000.00,114.021,,,,,20101022,220629,1.00 0388D95612D993DB,P,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20101022,155654,20101027,100000.00,107.537,2.568,,,,20101022,220629,1.00 C6C6CD2F43EFCC07,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101022,155152,20101027,10000.00,96.000,6.092,,,,20101022,220629,1.00 477C6CF9C21038AD,P,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20101022,155300,20101027,125000.00,108.096,3.273,,,,20101022,220629,1.00 044916E457A48D1E,P,29270CCW3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20150701,,,20101022,154300,20101027,35000.00,106.518,1.548,,,,20101022,220629,1.00 D8670EBCDF465DB7,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101022,155654,20101027,15000.00,116.689,,,,,20101022,220629,1.00 E7B8E403FE672D59,S,29270CCW3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20150701,,,20101022,155500,20101027,35000.00,107.518,0.971,,,,20101022,220629,1.00 FCA4043470AF7681,P,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101022,155442,20101027,25000.00,98.000,4.803,,,,20101022,220629,1.00 77FD8D91523CC89D,P,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101022,155648,20101027,20000.00,108.500,3.811,,,,20101022,220629,1.00 B60A9FC634AD7042,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101022,155639,20101027,850000.00,124.693,2.690,,,,20101022,220629,1.00 AC534478FE8B9267,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,155656,20101118,30000.00,102.500,5.687,,,,20101022,220629,1.00 87A1BB816CDDF49A,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101022,155701,20101027,20000.00,100.000,4.499,,,,20101022,220629,1.00 D7A56E2A34E2CA36,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101022,155700,20101027,175000.00,102.940,0.644,,,,20101022,220629,1.00 232C20FD491458A3,P,43988PBS8,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,5.000,20130901,,,20101022,155650,20101027,75000.00,107.250,2.349,,,,20101022,220629,1.00 059324E44B574EF0,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101022,155700,20101027,30000.00,105.000,3.952,,,,20101022,220629,1.00 D5EBF8A27D400107,S,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101022,155700,20101027,100000.00,114.967,1.903,,,,20101022,220629,1.00 48294F177E0096DB,P,927793SP5,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20120515,,,20101022,155600,20101027,100000.00,106.400,0.835,,,,20101022,220629,1.00 34E312180126ECF0,D,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101022,155700,20101027,100000.00,114.167,,,,,20101022,220629,1.00 2CC508AB069CF3DC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,155704,20101027,10000.00,97.020,5.478,,,,20101022,220629,1.00 A1BE1F9A3FE44FB1,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,155500,20101027,50000.00,100.000,4.999,,,,20101022,220629,1.00 D5E91C2526042B32,P,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101022,155200,20101027,100000.00,99.799,5.231,,,,20101022,220629,1.00 8E24A90E5EE8429B,D,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101022,155705,20101027,100000.00,113.939,,,,,20101022,220629,1.00 A4A116750373CEEA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,155704,20101027,10000.00,98.000,,,,,20101022,220629,1.00 7218D71631E65477,S,003554TS1,ABINGTON PA SCH DIST SER A,20040915,4.000,20161001,,,20101022,155627,20101027,30000.00,111.501,1.006,,,,20101022,220629,1.00 FAE8A4C1AFD79E21,S,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20101022,155637,20101027,1000000.00,43.945,0.985,,,,20101022,220629,1.00 84DC8233C81D4C2B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101022,155400,20101027,515000.00,39.990,,S,,,20101022,220629,1.00 97D4E34AC41D820C,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20101022,154754,20101027,60000.00,96.480,,P,,,20101022,220629,1.00 18B8E67F94FC72CF,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,155600,20101026,15000.00,104.266,4.434,,,,20101022,220629,1.00 AF02AACB52551AFE,P,64970HCC6,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.400,20150515,,,20101022,155700,20101027,565000.00,102.145,3.881,,,,20101022,220629,1.00 9E36FBD59F9292A9,P,574344NS2,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20350801,,,20101022,155700,20101027,1000000.00,21.082,6.387,,,,20101022,220629,1.00 F52A7D43F41E724F,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,155723,20101027,15000.00,100.000,4.899,,,,20101022,220629,1.00 930173C356F709F8,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101022,155721,20101027,30000.00,110.448,1.180,,,,20101022,220629,1.00 332C642F0BF1B83A,P,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20101022,155711,20101027,25000.00,115.531,1.454,,,,20101022,220629,1.00 9BA0E6C9780784B7,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101022,155721,20101027,30000.00,109.948,,,,,20101022,220629,1.00 E34A906ACF94214F,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101022,155712,20101027,20000.00,110.595,,,,,20101022,220629,1.00 FE7DAA47725C6952,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101022,155622,20101027,40000.00,103.061,,,,,20101022,220629,1.00 D7FF5B11FE54BD7D,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20101022,155711,20101027,25000.00,115.531,,,,,20101022,220629,1.00 02C8B835C0EE0F0B,P,134290GQ2,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.125,20160201,,,20101022,155715,20101027,30000.00,103.028,2.733,,,,20101022,220629,1.00 93C1D69C67A39976,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101022,155712,20101027,20000.00,110.095,1.517,,,,20101022,220629,1.00 9FEDD1CC4078E699,S,681283EZ6,OLNEY TEX INDPT SCH DIST REF,20101123,3.000,20180215,Y,,20101022,155723,20101123,150000.00,105.111,2.230,,,,20101022,220629,1.00 DFD68B00DF571EC3,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,155500,20101103,250000.00,97.567,,,,,20101022,220629,1.00 1D2AFC2F66BD0BB4,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101022,110000,20101109,100000.00,103.917,,,,Y,20101022,220629,1.00 58A3BEFF5BE07373,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,155724,20101027,20000.00,98.890,7.137,,,,20101022,220629,1.00 6F74CFEBF54AE6EC,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101022,155739,20101027,300000.00,20.050,6.095,,,,20101022,220629,1.00 D86D1E0D76CD0E71,S,198054JL3,COLUMBIA MO SWR REV REF-SYS,20020915,3.625,20131001,,,20101022,155738,20101027,25000.00,105.590,0.700,,,,20101022,220629,1.00 2C37031082160D62,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101022,155739,20101027,25000.00,106.689,1.000,,,,20101022,220629,1.00 2563FB90251FC1C1,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101022,155700,20101027,175000.00,103.000,0.558,,,,20101022,220629,1.00 BD91FFFFA3924851,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101022,155556,20101027,35000.00,118.708,1.750,,,,20101022,220629,1.00 BAA1DF73739C8663,P,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20101022,155732,20101027,85000.00,109.661,2.567,,,,20101022,220629,1.00 D098FB837C0E7559,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,155133,20101104,250000.00,97.625,,P,,,20101022,220629,1.00 46C4301386448DB9,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,155236,20101104,250000.00,97.700,,S,,,20101022,220629,1.00 303FEDD13A14CD21,S,47849KDG3,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20190901,Y,,20101022,154938,20101110,100000.00,101.941,2.750,,,,20101022,220629,1.00 A3B5D1B4A82D41BE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,155743,20101103,15000.00,100.660,4.666,,,,20101022,220629,1.00 2556B77214885EA7,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101022,155736,20101027,115000.00,99.259,3.260,,,,20101022,220629,1.00 6DD4769DFD61D0A9,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101022,154500,20101201,590000.00,98.631,,,,,20101022,220629,1.00 2C25779658F90CFA,S,051321QU4,AUGUSTA KANS SER A,20101118,4.000,20250901,Y,,20101022,155520,20101118,275000.00,104.134,3.450,,,,20101022,220629,1.00 59AB71862525AFF8,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,155721,20101027,150000.00,101.625,4.546,,,,20101022,220629,1.00 5FA719C25AF559EC,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101022,155746,20101025,20000.00,108.513,0.750,,,,20101022,220629,1.00 4F169494159C05C8,D,051321QU4,AUGUSTA KANS SER A,20101118,4.000,20250901,Y,,20101022,155520,20101118,275000.00,103.466,,,,,20101022,220629,1.00 3993FF4C054EA844,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,155747,20101027,10000.00,102.250,5.788,,,,20101022,220629,1.00 13C3F82989CF725A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,155751,20101102,25000.00,101.785,6.384,,,,20101022,220629,1.00 F44E9DA6CDACDC73,P,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20101022,155628,20101026,60000.00,96.480,4.760,,,,20101022,220629,1.00 9C9F708CC3390F7A,P,955121MF2,WEST PALM BEACH FLA UTIL SYS REF,20100224,5.000,20151001,,,20101022,155715,20101025,50000.00,114.595,1.887,,,,20101022,220629,1.00 C31B29EF2CC7FBD6,S,955121MF2,WEST PALM BEACH FLA UTIL SYS REF,20100224,5.000,20151001,,,20101022,155715,20101025,50000.00,114.595,1.887,,,,20101022,220629,1.00 854D1B1D3E94E544,S,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101022,155734,20101101,5000.00,104.070,1.000,,,Y,20101022,220629,1.00 377D806C6DF02384,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101022,155600,20101026,40000.00,104.266,4.434,,,,20101022,220629,1.00 BA0132ADDB29F0C5,S,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20101022,155412,20101027,20000.00,110.311,2.550,,,,20101022,220629,1.00 C910539074C7AEEB,S,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101022,155558,20101116,5000.00,100.108,3.102,,,,20101022,220629,1.00 0B1A7D947D56F9AB,D,955121MF2,WEST PALM BEACH FLA UTIL SYS REF,20100224,5.000,20151001,,,20101022,155715,20101025,50000.00,114.595,,,,,20101022,220629,1.00 BE698CD5CF16F117,D,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101022,155734,20101101,5000.00,103.970,,,,Y,20101022,220629,1.00 ECBF5617A5F2EA02,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,155400,20101103,500000.00,96.891,4.950,,,,20101022,220629,1.00 75213962A449850F,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101022,155000,20101102,20000.00,100.000,4.125,,,,20101022,220629,1.00 5BDA563A5D773881,D,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20101022,155651,20101027,5000.00,110.633,,,,,20101022,220629,1.00 264AE26CD8E4789C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101022,155704,20101027,35000.00,98.685,,,,,20101022,220629,1.00 FF15F5ECD890B768,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101022,141251,20101027,35000.00,118.152,,,,,20101022,220629,1.00 CD5BF71415F12FA5,P,582665EQ4,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.350,20190901,,,20101022,155802,20101026,10000.00,100.780,3.403,,,,20101022,220629,1.00 CEF17D264064E6C9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,155803,20101027,5000.00,102.500,5.773,,,,20101022,220629,1.00 CDAE528C61C64AF8,S,419722VK6,HAWAII CNTY HAWAII REF-SER C,20040908,3.700,20140715,,,20101022,155759,20101027,10000.00,108.825,1.262,,,,20101022,220629,1.00 6A49830C4B078646,P,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20101022,155757,20101027,25000.00,98.000,4.706,,,,20101022,220629,1.00 88FF7808B1ED96AF,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101022,155800,20101027,10000.00,99.500,,,,,20101022,220629,1.00 C515A786C18DB2EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,155810,20101027,5000.00,102.500,5.773,,,,20101022,220629,1.00 0077C00C1B90B18B,P,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20101022,155611,20101027,25000.00,103.616,1.941,,,,20101022,220629,1.00 4D2C3E1234ED0490,P,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20101022,155808,20101027,35000.00,97.510,5.247,,,,20101022,220629,1.00 B1DCFEAD11E33572,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,155559,20101027,45000.00,88.175,7.660,,,,20101022,220629,1.00 4E07A022EA523292,D,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20101022,155808,20101027,35000.00,98.000,,,,,20101022,220629,1.00 D28C12235D388929,S,407271FT7,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.000,20110601,,,20101022,155548,20101027,25000.00,101.622,1.251,,,,20101022,220629,1.00 743525CE487D7923,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101022,155808,20101027,15000.00,99.508,5.035,,,,20101022,220629,1.00 59A3AC8AAFF77CFC,S,3861543V8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20180215,,,20101022,155747,20101027,25000.00,112.681,2.324,,,,20101022,220629,1.00 69D997F90907DCDD,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,,,20101022,155757,20101027,5000.00,96.200,2.659,,,,20101022,220629,1.00 853C556D82288C49,D,144879Y23,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20171201,Y,,20101022,110000,20101109,100000.00,101.787,,,,Y,20101022,220629,1.00 8D194A902CCAAE7C,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101022,155800,20101028,10000.00,101.121,3.859,,,,20101022,220629,1.00 E303A8984263E922,P,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101022,155807,20101025,75000.00,114.225,3.381,,,,20101022,220629,1.00 3C9E2460BE1C5D59,S,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101022,155807,20101025,75000.00,114.225,3.381,,,,20101022,220629,1.00 11C3FA2641A1D7A6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,155635,20101115,20000.00,77.750,7.704,,,,20101022,220629,1.00 95DC5C8A890124EF,D,3861543V8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20180215,,,20101022,155740,20101027,25000.00,112.581,,,,,20101022,220629,1.00 A369617B533F44F7,S,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20101022,155738,20101027,10000.00,106.000,2.662,,,,20101022,220629,1.00 F3E18FED9C71949F,S,927793SP5,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20120515,,,20101022,155700,20101027,100000.00,106.500,0.773,,,,20101022,220629,1.00 24FAFD83F7298C67,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101022,155627,20101025,150000.00,103.022,0.450,,,,20101022,220629,1.00 4E35AF848326F1F6,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101022,155815,20101027,10000.00,97.515,5.178,,,,20101022,220629,1.00 0AE75CDCD5C4B38D,P,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101022,155810,20101027,25000.00,112.228,1.493,,,,20101022,220629,1.00 D72C7F3AE6D0AA88,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,155700,20101027,40000.00,100.000,4.999,,,,20101022,220629,1.00 94A4FE79A451610F,S,714145LW7,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20270215,,,20101022,155808,20101027,10000.00,105.644,3.087,,,,20101022,220629,1.00 F05F5D79FE159851,D,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101022,155807,20101025,75000.00,114.225,,,,,20101022,220629,1.00 16A60C26914FCD6D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101022,155544,20101027,200000.00,99.928,,S,,,20101022,220629,1.00 436D07B6ACE1CAF0,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101022,155613,20101027,150000.00,101.489,,S,,,20101022,220629,1.00 EE5BC21AED53EB2E,D,197038CN0,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.700,20340901,,,20101022,155603,20101027,25000.00,99.625,,,,,20101022,220629,1.00 D2B683FFAB3F3572,D,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20101022,155654,20101027,35000.00,104.003,,P,,,20101022,220629,1.00 E0EF26EE21F8FE64,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101022,155815,20101027,10000.00,98.500,,,,,20101022,220629,1.00 6F816D845FBE33CB,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101022,154603,20101027,1MM+,100.000,,,,,20101022,220629,1.00 72AD38BCD1F9A15E,D,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101022,155810,20101027,25000.00,112.228,,,,,20101022,220629,1.00 F1CABA6B3B8AF7FE,D,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20101022,155611,20101027,25000.00,103.615,,,,,20101022,220629,1.00 04E2F8F6B5B55755,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20101022,155815,20101027,5000.00,20.237,6.079,,,,20101022,220629,1.00 C9F75C3C46B95451,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,155821,20101103,10000.00,102.250,5.940,,,,20101022,220629,1.00 BA64B504F1C1903A,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101022,155822,20101027,10000.00,101.825,3.005,,,,20101022,220629,1.00 7EABD43E96566C89,D,457104BC0,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20180801,,,20101022,154807,20101027,5000.00,96.010,,P,,,20101022,220629,1.00 BE58B8980A26C743,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101022,155758,20101028,10000.00,99.872,,,,,20101022,220629,1.00 7ACF4CAB5D37B692,P,457104BC0,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20180801,,,20101022,155827,20101026,5000.00,95.010,6.450,,,,20101022,220629,1.00 B9CAA254B42B1AED,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101022,154417,20101027,30000.00,32.920,,,,,20101022,220629,1.00 AF0A3B5D71F4EA05,S,493534KN0,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.300,20170301,Y,,20101022,155700,20101201,70000.00,99.421,2.400,,,,20101022,220629,1.00 5F53E894ABBCB2D4,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101022,155825,20101025,20000.00,100.000,,,,,20101022,220629,1.00 BEC1B24CF5F6AF90,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101022,155531,20101027,500000.00,97.875,,,,,20101022,220629,1.00 952F0D5447863694,D,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20101022,155048,20101027,85000.00,111.411,,,,,20101022,220629,1.00 0DA806C6969A324E,D,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101022,155826,20101027,2000.00,99.000,,,,,20101022,220629,1.00 82C9249DFFA32BA0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,155832,20101103,30000.00,99.660,4.771,,,,20101022,220629,1.00 5B6DD7C128EDB14A,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101022,155832,20101027,5000.00,105.995,1.179,,,,20101022,220629,1.00 9CD1267DD975C24B,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101022,155833,20101027,5000.00,105.019,0.750,,,,20101022,220629,1.00 60015BCCBC021BFF,S,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20101022,155833,20101027,10000.00,110.430,1.302,,,,20101022,220629,1.00 D3B0AD9B2F7B3D67,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101022,155833,20101027,10000.00,110.430,1.299,,,,20101022,220629,1.00 E43AB938F0CED819,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101022,155833,20101104,20000.00,102.458,0.700,,,,20101022,220629,1.00 5537198E7E013651,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101022,155833,20101027,20000.00,92.403,1.939,,,,20101022,220629,1.00 C692DFA517EA8D1A,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101022,155834,20101028,20000.00,100.000,1.799,,,,20101022,220629,1.00 3AADA385C6D727A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,155834,20101027,5000.00,106.164,6.828,,,,20101022,220629,1.00 8E5E649E48B11DAB,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101022,155200,20101122,10000.00,100.000,4.125,,,,20101022,220629,1.00 1A4CB9195785D45D,D,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101022,155837,20101027,500.00,99.000,,,,,20101022,220629,1.00 E5C221324F119ED3,D,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101022,155734,20101116,40000.00,100.581,,,,,20101022,220629,1.00 2D690F49F10AA935,D,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101022,155700,20101116,40000.00,100.331,,,,,20101022,220629,1.00 43E48E01EF860702,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101022,155727,20101027,500000.00,101.439,,S,,,20101022,220629,1.00 ADFC3BB770CC654F,S,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20101022,155830,20101027,630000.00,43.945,0.985,,,,20101022,220629,1.00 91C2322534E026B4,P,80586AAC5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20121201,,,20101022,155837,20101027,250000.00,105.261,2.408,,,,20101022,220629,1.00 A8932327D6D8A2F7,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101022,155000,20101102,10000.00,100.000,4.125,,,,20101022,220629,1.00 220F9D68CAB58679,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101022,155800,20101117,25000.00,100.873,4.254,,,,20101022,220629,1.00 1B38D8790B0BCD84,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101022,155848,20101027,25000.00,101.980,4.650,,,,20101022,220629,1.00 0E030B0D3BD21D17,S,611076AU4,MONROE LA SALES & USE TAX REV ,20010701,5.000,20200701,,,20101022,155607,20101027,5000.00,104.539,1.201,,,,20101022,220629,1.00 7F065FECBC71AC88,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101022,155830,20101027,10000.00,111.852,2.920,,,,20101022,220629,1.00 FFB609695480E2F2,D,80586AAC5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20121201,,,20101022,155837,20101027,250000.00,105.371,,,,,20101022,220629,1.00 F73E8B90312B1BBE,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101022,155836,20101027,545000.00,105.790,5.130,,,,20101022,220629,1.00 8F0F95CA692CD5F5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,155854,20101102,10000.00,102.250,6.095,,,,20101022,220629,1.00 C6C7BA0D7F5C4069,P,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20101022,155846,20101027,25000.00,104.251,3.559,,,,20101022,220629,1.00 4A7D2EA789553B6F,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101022,155800,20101117,25000.00,99.324,,,,,20101022,220629,1.00 C764A0B99E088B5F,S,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101022,155851,20101027,90000.00,103.570,3.002,,,,20101022,220629,1.00 F1B79B5F1683D264,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101022,155639,20101027,500000.00,98.000,,,,,20101022,220629,1.00 8CFBF5D7D3306669,S,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20101022,155900,20101027,10000.00,66.004,11.086,,,,20101022,220629,1.00 827399E2A08A54BC,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101022,155905,20101027,10000.00,40.174,5.103,,,,20101022,220629,1.00 64901DB94C550852,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101022,155907,20101027,5000.00,81.500,5.939,,,,20101022,220629,1.00 1E071876145344DC,S,830728ME8,SKOKIE ILL ,20010801,4.625,20111201,,,20101022,155609,20101027,5000.00,101.650,1.819,,,,20101022,220629,1.00 8297E4BFF3A0E34E,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101022,155900,20101102,100000.00,99.750,4.018,,,,20101022,220629,1.00 53D7E3073DA5FF71,D,830728ME8,SKOKIE ILL ,20010801,4.625,20111201,,,20101022,155618,20101027,5000.00,101.650,,S,,,20101022,220629,1.00 BEF92F5A897234AD,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,155911,20101102,25000.00,102.000,4.712,,,,20101022,220629,1.00 9A0B6B90DC4B4324,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101022,155912,20101027,50000.00,107.000,4.707,,,,20101022,220629,1.00 D9462158E9F25587,P,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101022,155858,20101027,10000.00,98.895,4.128,,,,20101022,220629,1.00 660B8642DB711B3C,P,303823GP7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,3.000,20110515,,,20101022,155859,20101027,25000.00,100.846,1.449,,,,20101022,220629,1.00 356B1C870E7C3CB2,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101022,155750,20101027,5000.00,111.000,,,,,20101022,220629,1.00 B644B8A648718014,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101022,155910,20101027,20000.00,102.746,4.636,,,,20101022,220629,1.00 50A4793AECD94BC2,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101022,155910,20101027,5000.00,105.944,3.405,,,,20101022,220629,1.00 9A483EDAD00C9F3E,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101022,154500,20101201,600000.00,98.299,,,,,20101022,220629,1.00 A871E38B8B8E9938,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101022,155906,20101027,5000.00,99.400,5.811,,,,20101022,220629,1.00 E0DA0F7F5D89E25D,P,552048GR5,LYON TWP MICH SPL ASSMT-SER A,20040601,3.500,20101201,,,20101022,155400,20101027,50000.00,100.000,3.448,,,,20101022,220629,1.00 C81CB6B5C2662E7D,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101022,155910,20101027,5000.00,104.944,,,,,20101022,220629,1.00 D0B02C62D769AC9B,S,536172KG3,LINWOOD N J REF-SCH-SER C,20030701,3.000,20121115,,,20101022,155900,20101027,15000.00,103.632,1.201,,,,20101022,220629,1.00 3B2D46593BC757E9,S,393478CA8,GREEN TWP N J SCH DIST ,20020515,4.625,20170215,,,20101022,155900,20101027,25000.00,104.540,1.098,,,,20101022,220629,1.00 66B1F4191D087B1A,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101022,155917,20101027,50000.00,99.750,4.515,,,,20101022,220629,1.00 68585A350F34B792,S,546279AV2,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.500,20160301,,,20101022,155155,20101027,5000.00,97.000,6.165,,,,20101022,220629,1.00 BEFB746DE3C59B23,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,155825,20101027,85000.00,102.250,4.460,,,,20101022,220629,1.00 9D0B544209644B6F,D,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101022,155723,20101027,200000.00,110.210,,S,,,20101022,220629,1.00 BA6699534799E05B,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101022,155925,20101027,5000.00,107.000,4.707,,,,20101022,220629,1.00 6F9DB0D7A957B6E5,P,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20101022,155921,20101027,15000.00,99.978,5.130,,,,20101022,220629,1.00 2657994D27125CEA,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101022,155925,20101027,95000.00,114.232,,,,,20101022,220629,1.00 16A5501734F665A4,P,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101022,155830,20101027,150000.00,94.191,6.776,,,,20101022,220629,1.00 028345C8509D9CA7,D,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20101022,155921,20101027,15000.00,100.103,,,,,20101022,220629,1.00 AFDCA23043F00EBF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,155844,20101027,80000.00,99.000,,,,,20101022,220629,1.00 AB7E801ADA14B538,S,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20101022,155620,20101027,15000.00,104.057,1.201,,,,20101022,220629,1.00 FC6C4ED155E3C154,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,155908,20101027,15000.00,99.125,7.119,,,,20101022,220629,1.00 8C4A23ECC9ED58D6,S,236091K94,DANE CNTY WIS REF-SER E,20101109,2.000,20140601,Y,,20101022,155757,20101109,1MM+,102.815,1.190,,,,20101022,220629,1.00 8C213E7AAF1B4E2F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,155933,20101102,25000.00,101.000,6.442,,,,20101022,220629,1.00 E17B77BF58745516,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101022,155931,20101027,100000.00,101.600,4.199,,,,20101022,220629,1.00 A0C447AF96282E36,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,155930,20101102,20000.00,102.000,4.712,,,,20101022,220629,1.00 47D0A8FD51BA7EDC,P,612421BR7,MONTEREY CALIF REGL WTR ,20060801,5.000,20180601,,,20101022,155904,20101027,50000.00,107.925,3.430,,,,20101022,220629,1.00 FCAE845C453CE004,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,155737,20101115,10000.00,77.750,7.704,,,,20101022,220629,1.00 F0072D6EA11A9195,D,787889TT1,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20130301,,,20101022,155839,20101027,5000.00,105.510,,,,,20101022,220629,1.00 36A527EBE8E8B76F,D,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20101022,153148,20101026,25000.00,98.397,,,,,20101022,220629,1.00 927E83039DFD159A,P,787889TT1,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20130301,,,20101022,155715,20101027,5000.00,104.511,2.991,,,,20101022,220629,1.00 0E468CF816873A2B,P,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20101022,155603,20101027,5000.00,109.633,3.033,,,,20101022,220629,1.00 A4810CE356B0BFC8,P,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20101022,155600,20101025,50000.00,100.300,3.301,,,,20101022,220629,1.00 40E9504B0F36EA90,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20101022,155928,20101027,25000.00,110.570,1.265,,,,20101022,220629,1.00 7C782349F275DE86,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101022,155939,20101027,10000.00,100.000,4.848,,,,20101022,220629,1.00 31A7B564370CD3CA,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101022,155936,20101027,5000.00,96.155,5.476,,,,20101022,220629,1.00 FA4F0D505F1996DA,P,470430CH0,JAMESBURG N J SCH DIST REF,20040901,3.700,20150201,,,20101022,155908,20101027,50000.00,107.000,1.768,,,,20101022,220629,1.00 EE9055A05AA79F07,S,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101022,155913,20101027,50000.00,102.045,1.289,,,,20101022,220629,1.00 34E345B9E1BC6CCC,S,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101022,155600,20101027,10000.00,100.100,4.105,,,,20101022,220629,1.00 90DFF0EA6245C24E,P,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101022,155938,20101027,25000.00,115.057,2.494,,,,20101022,220629,1.00 EA76F36235410703,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,155935,20101028,150000.00,77.285,,,,,20101022,220629,1.00 E1EE53C7BBFC9274,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,155932,20101028,100000.00,77.766,,,,,20101022,220629,1.00 89ACA0E0FB0E5506,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,155837,20101027,90000.00,88.175,7.660,,,,20101022,220629,1.00 67E6553BA3401F06,D,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101022,155700,20101027,10000.00,100.000,,,,,20101022,220629,1.00 5CCDEBEA87667D46,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101022,155600,20101027,150000.00,108.571,,,,,20101022,220629,1.00 2E8994E3CD863801,D,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101022,155938,20101027,25000.00,115.557,,,,,20101022,220629,1.00 047FB0A1664CF6C8,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101022,155942,20101027,10000.00,104.651,4.677,,,,20101022,220629,1.00 3D6C66884E34D124,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101022,155925,20101027,25000.00,105.592,3.850,,,,20101022,220629,1.00 DD19ED6A234B521F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101022,155700,20101027,20000.00,100.496,,,,,20101022,220629,1.00 E4C9D12C2F3DED5C,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101022,155900,20101027,200000.00,112.227,3.159,,,,20101022,220629,1.00 B97D6F0602056E40,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101022,155900,20101027,100000.00,112.227,3.159,,,,20101022,220629,1.00 563370475E4DC659,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,155949,20101117,200000.00,99.508,4.030,,,,20101022,220629,1.00 15047BA798D5E8DB,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101022,155941,20101028,5000.00,100.000,4.000,,,,20101022,220629,1.00 4588F501727A9721,S,716009AR6,PETALUMA CALIF WTR REV ,20010801,4.125,20121101,,,20101022,155634,20101027,10000.00,102.930,1.201,,,,20101022,220629,1.00 36BB8ABE638C71C8,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101022,155950,20101027,30000.00,110.287,0.975,,,,20101022,220629,1.00 86C12C545322ECD5,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101022,153000,20101201,525000.00,98.604,,,,,20101022,220629,1.00 021C56C8B5A08E2C,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101022,155946,20101027,20000.00,101.875,4.704,,,,20101022,220629,1.00 6F59C4866E3890B1,S,231266FP7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.250,20191101,,,20101022,155950,20101027,25000.00,105.810,2.525,,,,20101022,220629,1.00 5F80CDAAEDEE00AD,P,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101022,155950,20101027,215000.00,106.500,3.037,,,,20101022,220629,1.00 8EB7E8C0223904DD,S,792717BS8,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.375,20171201,Y,,20101022,153000,20101201,50000.00,98.884,2.550,,,Y,20101022,220629,1.00 00C6A30A16269141,S,792717BX7,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.400,20211201,Y,,20101022,153000,20101201,220000.00,100.000,3.400,,,Y,20101022,220629,1.00 0A5F8DA8CD052F58,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101022,155940,20101027,30000.00,109.637,,,,,20101022,220629,1.00 589B1F34EE900511,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101022,155906,20101027,500000.00,100.363,,S,,,20101022,220629,1.00 51297906BFFD7100,S,353202DZ4,FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER LIBR CTR ,20030401,5.250,20180415,,,20101022,155945,20101027,50000.00,105.310,3.000,,,,20101022,220629,1.00 1AF76CEA025EA3AA,S,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101022,155905,20101027,155000.00,102.061,2.610,,,,20101022,220629,1.00 16BBBE81E1FED733,P,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101022,155450,20101027,5000.00,110.500,2.437,,,,20101022,220629,1.00 DF2AB0CFBEB7DEBF,P,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20101022,155417,20101027,10000.00,116.000,1.449,,,,20101022,220629,1.00 662FECDF6913CE3B,P,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20101022,155348,20101027,10000.00,110.500,1.966,,,,20101022,220629,1.00 826545B5D46E0C8D,P,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101022,155319,20101027,10000.00,118.000,2.095,,,,20101022,220629,1.00 C3CAC6B0B43DDAE4,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101022,155112,20101027,10000.00,117.100,1.778,,,,20101022,220629,1.00 E1979A43C371E1AB,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101022,155251,20101027,10000.00,118.051,2.561,,,,20101022,220629,1.00 AD62572F88C92D63,P,49474EL35,KING CNTY WASH REF-LTD TAX,20080212,5.000,20170101,,,20101022,155041,20101027,10000.00,117.000,2.055,,,,20101022,220629,1.00 DACD3F6E3B64B9DC,P,485116QK6,KANSAS CITY MO WTR REV SER D,20040715,4.000,20161201,,,20101022,155013,20101027,10000.00,109.500,0.881,,,,20101022,220629,1.00 6776BA21709D5C0E,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101022,155901,20101027,5000.00,81.500,,,,,20101022,220629,1.00 45FF7697F6B0E934,P,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20101022,155939,20101027,20000.00,114.705,3.087,,,,20101022,220629,1.00 2FBA4670263D1878,P,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101022,155948,20101027,15000.00,103.420,4.361,,,,20101022,220629,1.00 45AEEBEA0348C8AA,P,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20101022,155949,20101027,45000.00,114.127,1.588,,,,20101022,220629,1.00 F810C6CA9EC9161C,P,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101022,155950,20101027,50000.00,111.873,2.887,,,,20101022,220629,1.00 3CDE3245A8EB15A8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,155955,20101102,55000.00,101.285,6.421,,,,20101022,220629,1.00 C1793B00EB6CE96E,D,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20101022,155939,20101027,20000.00,115.205,,,,,20101022,220629,1.00 98C138E6B7579A44,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,155957,20101118,100000.00,102.500,5.687,,,,20101022,220629,1.00 587AC023630430FB,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101022,155959,20101102,25000.00,103.250,5.432,,,,20101022,220629,1.00 18B6CB9BE785CA8D,P,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101022,155931,20101027,50000.00,101.995,1.354,,,,20101022,220629,1.00 23088C128F5147F1,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101022,155950,20101027,20000.00,101.000,4.637,,,,20101022,220629,1.00 7413A18785F27362,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101022,155951,20101027,50000.00,113.124,1.842,,,,20101022,220629,1.00 8363E491AF911515,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101022,155948,20101027,15000.00,103.420,,,,,20101022,220629,1.00 53394C67445E791E,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101022,155952,20101027,150000.00,115.457,2.096,,,,20101022,220629,1.00 57C3932BCA11D726,P,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20101022,155952,20101027,15000.00,113.515,2.468,,,,20101022,220629,1.00 D28DF3DDF57EE67D,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101022,160000,20101119,20000.00,100.025,3.244,,,,20101022,220629,1.00 669E2B4ACCBFFDCC,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101022,155953,20101027,15000.00,113.610,2.754,,,,20101022,220629,1.00 2BD5C6890011A471,D,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20101022,155949,20101027,45000.00,114.627,,,,,20101022,220629,1.00 B063A0C6DC787997,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101022,155954,20101027,50000.00,112.546,1.834,,,,20101022,220629,1.00 26819E1AE99B6B77,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101022,155955,20101027,50000.00,116.425,3.480,,,,20101022,220629,1.00 9044FE7B304665B9,S,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,Y,,20101022,155800,20101104,75000.00,104.449,2.450,,,,20101022,220629,1.00 3865CD63A609BE98,S,612421BR7,MONTEREY CALIF REGL WTR ,20060801,5.000,20180601,,,20101022,155937,20101027,25000.00,108.175,3.383,,,,20101022,220629,1.00 5FE3B74963C0E9B0,P,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101022,155956,20101027,75000.00,114.484,3.267,,,,20101022,220629,1.00 6EFD83E7DA67A823,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101022,155100,20101027,30000.00,100.163,,P,,,20101022,220629,1.00 D4033384C555FCE4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,160006,20101027,15000.00,108.375,3.952,,,,20101022,220629,1.00 FF570E880F718E95,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101022,155936,20101027,5000.00,96.155,,,,,20101022,220629,1.00 B439AF6B98D353BC,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101022,155950,20101027,50000.00,112.373,,,,,20101022,220629,1.00 BE5F6701C150C806,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101022,155951,20101027,50000.00,113.624,,,,,20101022,220629,1.00 CE56B0F6B53DBC91,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101022,155952,20101027,150000.00,115.707,,,,,20101022,220629,1.00 E5CF43AE6157B648,D,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20101022,155952,20101027,15000.00,113.515,,,,,20101022,220629,1.00 7093DC1962D752AD,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101022,155953,20101027,15000.00,113.610,,,,,20101022,220629,1.00 6FAC68B13BB5C89A,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101022,155954,20101027,50000.00,113.046,,,,,20101022,220629,1.00 C9A8A1FE7D8952D2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,160000,20101027,10000.00,99.875,4.258,,,,20101022,220629,1.00 DC42B0683D99C93A,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101022,155955,20101027,50000.00,116.925,,,,,20101022,220629,1.00 8610BE230AE67CE4,D,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20101022,155833,20101027,40000.00,109.565,,P,,,20101022,220629,1.00 D0E233EEE6F99B59,D,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101022,155858,20101027,10000.00,99.245,,P,,,20101022,220629,1.00 24AF80810AF842C8,D,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101022,155956,20101027,75000.00,114.884,,,,,20101022,220629,1.00 DA5E033C9CA0E0B1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101022,160006,20101027,15000.00,106.375,,,,,20101022,220629,1.00 13B5757579D31572,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,160000,20101027,10000.00,99.875,4.258,,,,20101022,220629,1.00 E8E98A5BE7AE987B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,160000,20101027,10000.00,99.875,4.258,,,,20101022,220629,1.00 E0316445F3985C41,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,160000,20101027,15000.00,99.875,4.258,,,,20101022,220629,1.00 A78AE5C97A3D9A00,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,160000,20101027,10000.00,99.875,4.258,,,,20101022,220629,1.00 8B558BD364BC46BB,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,160008,20101110,10000.00,100.647,5.900,,,,20101022,220629,1.00 A4D1836E88876A52,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,160008,20101110,5000.00,100.647,5.900,,,,20101022,220629,1.00 161B866CA780ED85,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,160008,20101110,5000.00,100.647,5.900,,,,20101022,220629,1.00 4E4B5F1DCF6F6F92,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,155954,20101027,40000.00,100.250,4.469,,,,20101022,220629,1.00 F1C254C6952CCCD9,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,155922,20101027,45000.00,88.175,7.660,,,,20101022,220629,1.00 C6BAA2A47492F0B2,S,552048GR5,LYON TWP MICH SPL ASSMT-SER A,20040601,3.500,20101201,,,20101022,155500,20101027,50000.00,100.000,3.448,,,,20101022,220629,1.00 00DE7E76CE922216,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101022,155500,20101027,15000.00,119.316,1.444,,,,20101022,220629,1.00 D134F3F6C0DBC7DA,S,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20101022,160008,20101027,40000.00,103.529,3.814,,,,20101022,220629,1.00 5C5E450511FE32FC,S,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20101022,155810,20101027,25000.00,114.146,2.900,,,,20101022,220629,1.00 0E560A6177C71A43,P,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101022,155843,20101027,25000.00,97.000,6.137,,,,20101022,220629,1.00 98B61A4C6FC5D555,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101022,155700,20101027,10000.00,100.228,,,,,20101022,220629,1.00 EEA03BEC505598EF,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101022,160016,20101027,100000.00,103.400,4.498,,,,20101022,220629,1.00 05EFC3A9EBC7FFAE,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101022,160013,20101027,25000.00,111.292,2.900,,,,20101022,220629,1.00 D5AAD9615E0B2E9F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,160016,20101102,35000.00,102.000,4.712,,,,20101022,220629,1.00 4238F06D27C5CA58,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101022,160015,20101029,50000.00,101.750,2.470,,,,20101022,220629,1.00 9DC955D62C4A9DF2,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101022,155900,20101027,285000.00,103.338,3.974,,,,20101022,220629,1.00 679AC9DD11573579,D,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20101022,160016,20101027,40000.00,101.276,,,,,20101022,220629,1.00 EFC14DC9315DA02B,S,79685PBV1,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.250,20240901,Y,,20101022,160008,20101104,25000.00,101.469,5.020,,,,20101022,220629,1.00 9758C7010374BCAA,S,79685PBW9,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.375,20250901,Y,,20101022,160008,20101104,100000.00,101.270,5.174,,,,20101022,220629,1.00 93172C9216219A0A,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101022,160010,20101027,10000.00,97.865,5.150,,,,20101022,220629,1.00 C79D2A2A3E4058A4,S,777870MQ6,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.850,20200901,,,20101022,160013,20101027,50000.00,96.375,5.327,,,,20101022,220629,1.00 44F08AD22001B0FF,S,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101022,160008,20101027,25000.00,102.250,4.147,,,,20101022,220629,1.00 C7EF0DB26B2FB1A5,S,79685PBV1,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.250,20240901,Y,,20101022,160014,20101104,25000.00,101.469,5.020,,,,20101022,220629,1.00 D423511BAF514E5C,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101022,160015,20101027,10000.00,104.121,2.475,,,,20101022,220629,1.00 70C45A72E0818CD0,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101022,155710,20101027,50000.00,100.625,,,,,20101022,220629,1.00 823A24E4D42F5A0F,D,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101022,160006,20101027,25000.00,100.500,,,,,20101022,220629,1.00 6CB56D595D09620D,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101022,160020,20101027,25000.00,109.085,3.815,,,,20101022,220629,1.00 09638B5038FD542E,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101022,160019,20101027,70000.00,99.276,5.050,,,,20101022,220629,1.00 69C4E980CF7D4597,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,160000,20101028,250000.00,102.242,4.718,,,,20101022,220629,1.00 9E21D21466C573E5,P,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101022,155429,20101027,100000.00,107.053,2.742,,,,20101022,220629,1.00 190080B02511EFDE,S,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101022,160027,20101027,25000.00,112.014,3.100,,,,20101022,220629,1.00 878855C3F8AD00DA,S,97710BTU6,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.250,20250601,,,20101022,160029,20101027,10000.00,105.250,4.567,,,,20101022,220629,1.00 6180B422349C8CB3,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101022,155900,20101027,1MM+,111.802,3.250,,,,20101022,220629,1.00 08EC412B1927A47B,P,663226JE9,NORTH WALES PA WTR AUTH WTR ,20031015,3.500,20120501,,,20101022,160000,20101027,35000.00,100.000,3.441,,,,20101022,220629,1.00 67F7EA242227BC34,P,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101022,160031,20101027,10000.00,105.062,2.890,,,,20101022,220629,1.00 E2FC3641C57093CC,P,349545C43,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20170301,,,20101022,154737,20101027,10000.00,114.096,2.190,,,,20101022,220629,1.00 FC509D4448D60BF5,P,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20101022,154659,20101027,10000.00,111.000,2.642,,,,20101022,220629,1.00 B10FFCE58B7C09EA,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101022,160028,20101027,25000.00,108.015,,,,,20101022,220629,1.00 82027570B8FED971,S,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20101022,155401,20101025,250000.00,102.809,0.501,,,,20101022,220629,1.00 B92EDD4A683DE6FC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,160034,20101102,15000.00,101.285,6.421,,,,20101022,220629,1.00 360A7D338F4AFC5D,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101022,160035,20101027,5000.00,104.522,3.672,,,,20101022,220629,1.00 BE7B1C264DB69C17,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20101022,160037,20101027,460000.00,25.840,6.034,,,,20101022,220629,1.00 DFA04A79AC5A5794,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,160037,20101102,100000.00,101.750,6.161,,,,20101022,220629,1.00 EFB75982B5390B28,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101022,160038,20101027,35000.00,97.000,4.821,,,,20101022,220629,1.00 77DB32294A301999,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,151827,20101104,500000.00,97.500,,S,,,20101022,220629,1.00 BBCDF2AA65C115B1,P,830728ME8,SKOKIE ILL ,20010801,4.625,20111201,,,20101022,160034,20101027,5000.00,100.652,3.502,,,,20101022,220629,1.00 C822864DEC5C970E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,160026,20101027,50000.00,106.099,4.826,,,,20101022,220629,1.00 2C8C9CA726800722,D,830728ME8,SKOKIE ILL ,20010801,4.625,20111201,,,20101022,155849,20101027,5000.00,100.652,,P,,,20101022,220629,1.00 51F8011394499894,P,196476AQ8,COLORADO HSG & FIN AUTH ADJ-INOVONICS ENTERPRISES PROJ,20000615,,20150701,,,20101022,160000,20101022,930000.00,100.000,-99.990,,,,20101022,220629,1.00 C99489AFECAAE591,S,196476AQ8,COLORADO HSG & FIN AUTH ADJ-INOVONICS ENTERPRISES PROJ,20000615,,20150701,,,20101022,160000,20101022,400000.00,100.000,-99.990,,,,20101022,220629,1.00 F570FFDAD79E5506,S,612421BR7,MONTEREY CALIF REGL WTR ,20060801,5.000,20180601,,,20101022,160004,20101027,25000.00,108.175,3.383,,,,20101022,220629,1.00 F0477FED8A011AE4,S,777870MQ6,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.850,20200901,,,20101022,160037,20101027,50000.00,96.375,5.327,,,,20101022,220629,1.00 AD15F1446E697952,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101022,160041,20101027,10000.00,102.666,4.527,,,,20101022,220629,1.00 EE4E9B84ED6E0E51,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101022,155900,20101027,10000.00,100.000,4.249,,,,20101022,220629,1.00 4719122999BE5F46,D,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101022,154500,20101201,400000.00,98.632,,,,,20101022,220629,1.00 A88516A32EA37967,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101022,160000,20101027,5000.00,97.674,5.160,,,,20101022,220629,1.00 1D6531D2DF2851E8,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101022,160037,20101101,15000.00,100.000,5.155,,,,20101022,220629,1.00 DA83B8C8F4FD9E8B,D,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20101022,160038,20101027,2000.00,101.158,,,,,20101022,220629,1.00 8824C1DC12CEBA33,D,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20101022,160035,20101027,10000.00,107.875,,,,,20101022,220629,1.00 0EC9699CF7ECB4A5,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101022,160011,20101027,105000.00,92.106,,,,,20101022,220629,1.00 F21A9FA86C4056A1,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101022,160046,20101027,25000.00,87.953,5.954,,,,20101022,220629,1.00 5B5EAEDC007B4261,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,150848,20101102,5000.00,102.000,4.712,,,,20101022,220629,1.00 C80A3786877FB993,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101022,155939,20101027,60000.00,106.750,3.485,,,,20101022,220629,1.00 5A12CBF84A1AD22D,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101022,160013,20101027,60000.00,103.250,4.509,,,,20101022,220629,1.00 7647C677CC0F03CA,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101022,155830,20101027,10000.00,111.018,,,,,20101022,220629,1.00 3E74DADA35EC3528,S,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20101022,160024,20101027,5000.00,108.648,1.946,,,,20101022,220629,1.00 B8F5815BC2A34D9C,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101022,160000,20101026,10000.00,100.922,3.060,,,,20101022,220629,1.00 7C7574BB64BDCCDF,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,160004,20101027,20000.00,88.175,7.660,,,,20101022,220629,1.00 DDB3E27D59A3F3F7,S,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,Y,,20101022,155900,20101104,215000.00,104.449,2.450,,,,20101022,220629,1.00 7BEAD73C80AEA15E,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101022,155920,20101109,500000.00,100.000,4.900,,,Y,20101022,220629,1.00 E7660DEF4BF0BAD4,S,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20101022,160040,20101029,25000.00,105.825,3.908,,,,20101022,220629,1.00 F253AF164E1E25DC,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101022,155939,20101027,60000.00,105.220,,,,,20101022,220629,1.00 9F35F1160463F24F,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101022,160013,20101027,60000.00,104.780,,,,,20101022,220629,1.00 2910874DA3282787,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20101022,160024,20101027,5000.00,108.488,,,,,20101022,220629,1.00 22EAAEA7C2C56978,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101022,155600,20101026,40000.00,99.692,,,,,20101022,220629,1.00 28FBBD903E0383AD,D,719189MM1,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20310515,Y,,20101022,120000,20101201,500000.00,98.375,,,,Y,20101022,220629,1.00 7F4BFBEA3FF1F117,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160000,20101028,400000.00,97.243,4.544,,,,20101022,220629,1.00 6575E1F41BE0796B,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101022,160056,20101027,10000.00,106.170,3.971,,,,20101022,220629,1.00 E0C1D3606ADDB1A7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,160000,20101022,35000.00,100.000,5.250,,,,20101022,220629,1.00 72DDAE5CCC23D24D,S,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20101022,160035,20101027,10000.00,108.875,3.960,,,,20101022,220629,1.00 F3F8351B88CB993B,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101022,160050,20101027,10000.00,107.747,4.435,,,,20101022,220629,1.00 D635DF2837074714,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,160045,20101027,50000.00,98.750,,,,,20101022,220629,1.00 C9F074B4BBC5E237,P,752142BZ1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,3.750,20130801,,,20101022,160046,20101027,10000.00,105.719,1.623,,,,20101022,220629,1.00 B16DADD0B8FB05D2,D,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20101022,155952,20101027,10000.00,114.673,,,,,20101022,220629,1.00 B620138A6C04250F,D,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20101022,160052,20101027,500.00,101.158,,,,,20101022,220629,1.00 64DDE3DF16C90309,D,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20101022,160035,20101027,10000.00,107.875,,,,,20101022,220629,1.00 814744F5F768ED65,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,160100,20101104,15000.00,101.500,4.158,,,,20101022,220629,1.00 745475DB5C884DAF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,160100,20101104,25000.00,101.500,4.158,,,,20101022,220629,1.00 B5168D6C02A47A9C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,160100,20101104,15000.00,101.500,4.158,,,,20101022,220629,1.00 3FA9E90EA96C9D03,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101022,160101,20101027,10000.00,102.500,4.300,,,,20101022,220629,1.00 4F1E2A8C11C90F9F,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101022,160050,20101027,100000.00,99.801,4.514,,,,20101022,220629,1.00 464B5D458DC73B22,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20101022,160057,20101102,100000.00,16.342,6.259,,,,20101022,220629,1.00 613596009F547543,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101022,155700,20101027,10000.00,119.002,1.299,,,,20101022,220629,1.00 333C6142D9363745,D,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20101022,155950,20101027,15000.00,98.964,,S,,,20101022,220629,1.00 215BA9ABE7376438,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101022,160054,20101027,10000.00,106.947,,,,,20101022,220629,1.00 EE50EC3A3B078187,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101022,160050,20101027,10000.00,106.947,,,,,20101022,220629,1.00 36CD8F81556FDE97,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101022,160105,20101027,10000.00,87.953,5.954,,,,20101022,220630,1.00 89EA26CA418828A5,P,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20101022,160108,20101027,35000.00,101.000,6.556,,,,20101022,220630,1.00 F951D549CC3F4871,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101022,160058,20101027,10000.00,112.624,3.153,,,,20101022,220630,1.00 318EDFF5391E95DF,S,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20101022,155600,20101027,25000.00,109.824,1.499,,,,20101022,220630,1.00 CF45A7706C83F4EF,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20101022,160108,20101027,35000.00,101.000,,,,,20101022,220630,1.00 9B80938DBE5F0C4B,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101022,160050,20101027,100000.00,99.801,,,,,20101022,220630,1.00 E9B22069A6E49103,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101022,160100,20101027,15000.00,103.499,4.306,,,,20101022,220630,1.00 914082451BAC7804,S,1306842Z5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.450,20111001,,,20101022,160100,20101027,50000.00,102.073,1.195,,,,20101022,220630,1.00 36734E81C38F36C9,S,1306842Z5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.450,20111001,,,20101022,160100,20101027,50000.00,102.298,0.954,,,,20101022,220630,1.00 EAFFC225D00D0E85,S,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101022,160100,20101027,30000.00,101.770,1.004,,,,20101022,220630,1.00 BE37330E661F6D1F,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101022,160100,20101027,50000.00,110.699,1.653,,,,20101022,220630,1.00 A07158694BFB926F,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20101022,160115,20101027,240000.00,24.244,6.053,,,,20101022,220630,1.00 1C386A9256034366,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,160057,20101102,10000.00,100.000,4.000,,,,20101022,220630,1.00 F5BC9052DD2D998F,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101022,160100,20101027,25000.00,107.237,0.850,,,,20101022,220630,1.00 FDC86E2DC59ACFE8,S,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20101022,160100,20101027,25000.00,119.873,2.200,,,,20101022,220630,1.00 F991E926190F3730,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101022,160100,20101027,25000.00,107.237,0.850,,,,20101022,220630,1.00 5CF293C53E6EFD0D,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,160057,20101102,10000.00,98.625,,,,,20101022,220630,1.00 836158D1F5C7BBEF,S,196476AQ8,COLORADO HSG & FIN AUTH ADJ-INOVONICS ENTERPRISES PROJ,20000615,,20150701,,,20101022,160000,20101022,200000.00,100.000,-99.990,,,,20101022,220630,1.00 39E304692B544FC2,S,196476AQ8,COLORADO HSG & FIN AUTH ADJ-INOVONICS ENTERPRISES PROJ,20000615,,20150701,,,20101022,160000,20101022,200000.00,100.000,-99.990,,,,20101022,220630,1.00 75507203941E5989,S,196476AQ8,COLORADO HSG & FIN AUTH ADJ-INOVONICS ENTERPRISES PROJ,20000615,,20150701,,,20101022,160100,20101022,130000.00,100.000,-99.990,,,,20101022,220630,1.00 6738402DF02E2640,S,79685PBV1,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.250,20240901,Y,,20101022,160109,20101104,100000.00,101.469,5.020,,,,20101022,220630,1.00 7AC06E39241E6BD2,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101022,160109,20101027,15000.00,103.968,3.993,,,,20101022,220630,1.00 5D1411789A4B2346,P,976904NV0,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20151101,,,20101022,160100,20101027,130000.00,100.550,4.314,,,,20101022,220630,1.00 889A35635887B59D,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101022,160105,20101027,105000.00,105.427,2.878,,,,20101022,220630,1.00 0C3F7D6B6EEFE3B3,S,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101022,160027,20101025,50000.00,103.124,1.457,,,,20101022,220630,1.00 60522E9034C5ED12,P,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101022,160027,20101025,50000.00,103.124,1.457,,,,20101022,220630,1.00 D5F2E5D1DF329FA0,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101022,160027,20101025,50000.00,103.124,,,,,20101022,220630,1.00 2A19B29E1587E557,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,160019,20101027,50000.00,105.875,,,,,20101022,220630,1.00 8D9B914DC6E1C53C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101022,160018,20101027,50000.00,105.999,,,,,20101022,220630,1.00 126538FCB7735CE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,160118,20101027,100000.00,105.664,6.869,,,,20101022,220630,1.00 9CA5ED35493B7468,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101022,160121,20101027,5000.00,39.372,4.271,,,,20101022,220630,1.00 916A361455893780,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101022,160121,20101027,10000.00,39.522,4.653,,,,20101022,220630,1.00 E6139FA4CEF742C4,D,275883GY6,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20170715,,,20101022,160000,20101027,55000.00,100.062,,,,,20101022,220630,1.00 46CA5CF43B1BE2DC,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101022,160126,20101028,15000.00,100.000,1.049,,,,20101022,220630,1.00 3CE62949F7A76F43,S,408395NA5,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,4.000,20130715,,,20101022,160114,20101027,250000.00,108.020,1.000,,,,20101022,220630,1.00 4392458A172D6E65,S,161663U31,CHASKA MINN SER A,20061215,3.500,20101201,,,20101022,160123,20101027,10000.00,100.282,0.506,,,,20101022,220630,1.00 F099075CAF2EA2E4,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101022,155959,20101027,360000.00,106.680,,S,,,20101022,220630,1.00 31BC1BA8C7C5071E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,155900,20101028,100000.00,77.285,5.125,,,Y,20101022,220630,1.00 468C145334220B69,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,160039,20101027,20000.00,88.175,7.660,,,,20101022,220630,1.00 55C3099B17FA6864,P,484906AP7,KANSAS CITY MO INDL DEV AUTH FIRST MTG-BISHOP SPENCER-SER A,20040801,6.500,20350101,,,20101022,155800,20101027,1MM+,97.359,6.721,,,,20101022,220630,1.00 677F5C0219245B98,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101022,155655,20101027,5000.00,100.400,1.329,,,,20101022,220630,1.00 82136D5A6897B2AC,D,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101022,160000,20101027,110000.00,99.385,,,,,20101022,220630,1.00 6A376BACBBF114EF,P,573100BJ2,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20200501,,,20101022,160132,20101027,25000.00,106.962,2.900,,,,20101022,220630,1.00 F63270BA6275C498,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,160039,20101027,50000.00,102.250,4.460,,,,20101022,220630,1.00 A5C3E972ECE48DC3,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,160136,20101027,25000.00,99.500,5.034,,,,20101022,220630,1.00 F1CB54D840DB5234,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101022,160100,20101027,25000.00,107.237,,,,,20101022,220630,1.00 5CDCD8E4E69DE5CE,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,155500,20101102,50000.00,100.000,4.000,,,,20101022,220630,1.00 DAE12F6616F7BB91,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,155800,20101027,100000.00,100.000,4.999,,,,20101022,220630,1.00 298ADCC99E353033,D,275883GZ3,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20180715,,,20101022,160000,20101027,60000.00,98.844,,,,,20101022,220630,1.00 FAD4D2AA6F071132,S,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20101022,160150,20101027,25000.00,75.386,3.251,,,,20101022,220630,1.00 28BDB248D9BDD285,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101022,155847,20101027,15000.00,87.780,6.487,,,,20101022,220630,1.00 4EE47B44D290B6B8,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101022,160000,20101026,30000.00,100.922,3.060,,,,20101022,220630,1.00 0E001D9B98D718CD,D,408395NA5,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,4.000,20130715,,,20101022,160114,20101027,250000.00,108.020,,,,,20101022,220630,1.00 1B31FD5D6DF8DD4B,S,083599GF1,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20171201,,,20101022,160057,20101027,120000.00,115.271,2.350,,,,20101022,220630,1.00 0A3C3D5158EB7536,P,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20101022,155754,20101029,1MM+,100.000,,,,,20101022,220630,1.00 7FFF23BE15305984,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,155900,20101027,30000.00,100.000,4.999,,,,20101022,220630,1.00 01B8DBCAC28FE7FE,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101022,160203,20101027,10000.00,100.000,4.899,,,,20101022,220630,1.00 02607E59791ABAF4,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,155800,20101027,35000.00,109.736,1.583,,,,20101022,220630,1.00 590D2363F30EF87E,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101022,160034,20101027,50000.00,116.425,3.480,,,,20101022,220630,1.00 F1A5C495A1310A74,S,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20101022,160100,20101027,5000.00,103.521,4.624,,,,20101022,220630,1.00 CADBEDDD8ABAAEFF,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,160117,20101027,25000.00,88.175,7.660,,,,20101022,220630,1.00 35A401AC51174108,D,275883GZ3,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20180715,,,20101022,160000,20101027,100000.00,98.844,,,,,20101022,220630,1.00 84E0FE888A59FD41,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101022,160200,20101027,10000.00,100.000,4.895,,,,20101022,220630,1.00 327258FB3EAA343E,S,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20101022,155700,20101027,25000.00,109.290,0.843,,,,20101022,220630,1.00 9025E70072BF50A1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,160210,20101103,10000.00,99.660,4.771,,,,20101022,220630,1.00 F622EAC72C72C890,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,160211,20101102,15000.00,102.000,6.139,,,,20101022,220630,1.00 E2DAB263708485C0,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,160211,20101103,15000.00,102.250,5.940,,,,20101022,220630,1.00 AF18A102B27ACA40,S,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,,,20101022,160204,20101027,25000.00,100.000,3.000,,,,20101022,220630,1.00 406170D532466398,P,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20101022,160205,20101027,10000.00,103.812,3.463,,,,20101022,220630,1.00 E0095B704D56DC45,S,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20101022,160201,20101027,15000.00,108.190,4.395,,,,20101022,220630,1.00 FD8842C2DC337455,S,236091L28,DANE CNTY WIS REF-SER E,20101109,2.000,20150601,Y,,20101022,160104,20101109,1MM+,102.686,1.390,,,,20101022,220630,1.00 3BB0EDCE9C095D5F,P,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20101022,160204,20101027,40000.00,108.125,1.961,,,,20101022,220630,1.00 943A6312E0F4B96E,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101022,160000,20101027,55000.00,112.814,0.900,,,,20101022,220630,1.00 35332DB17D3360BA,S,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20101022,160134,20101025,75000.00,111.299,1.814,,,,20101022,220630,1.00 0645656C438A4A34,P,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20101022,160134,20101025,75000.00,111.299,1.814,,,,20101022,220630,1.00 6046E8B7227F9289,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101022,155825,20101027,15000.00,101.250,,,,,20101022,220630,1.00 967979B3CFAB8E1B,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101022,160034,20101027,35000.00,87.953,,,,,20101022,220630,1.00 764440E7EE5FC49B,D,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20101022,160134,20101025,75000.00,111.299,,,,,20101022,220630,1.00 32437653149C34D1,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101022,160211,20101028,10000.00,100.997,5.381,,,,20101022,220630,1.00 7D78471B3217E28D,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101022,160100,20101027,25000.00,107.237,,,,,20101022,220630,1.00 40A9F59965A6F6DB,D,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101022,160211,20101028,10000.00,99.997,,,,,20101022,220630,1.00 348A01451A795EC8,D,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20101022,160201,20101027,15000.00,107.190,,,,,20101022,220630,1.00 229775CFC314A7FC,D,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20101022,160201,20101027,15000.00,107.190,,,,,20101022,220630,1.00 F77C5988F2DC1C03,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,160228,20101102,30000.00,101.285,6.421,,,,20101022,220630,1.00 CA24285AAA010426,S,9151372M4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.125,20220815,,,20101022,160231,20101027,25000.00,110.005,2.832,,,,20101022,220630,1.00 D3CBE398C56CDA78,S,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20101022,160122,20101027,25000.00,103.826,0.850,,,,20101022,220630,1.00 45B45B0ACB8062B1,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101022,160106,20101027,100000.00,67.440,,S,,,20101022,220630,1.00 16C6C58C9B4C5151,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101022,160206,20101027,250000.00,100.450,,P,,,20101022,220630,1.00 6482D1816CB361BF,D,9151372M4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.125,20220815,,,20101022,160231,20101027,25000.00,108.130,,,,,20101022,220630,1.00 FAD6645B9308F8A1,D,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101022,160213,20101028,10000.00,99.997,,,,,20101022,220630,1.00 6B6DC11AAF18D8B4,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101022,160142,20101027,30000.00,108.449,,,,,20101022,220630,1.00 8BABEF0996423BFC,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101022,160125,20101027,30000.00,108.699,,,,,20101022,220630,1.00 A130EAC8226FFACC,D,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101022,160000,20101027,70000.00,99.385,,,,,20101022,220630,1.00 CD5DB3E7F5851749,S,520354JZ5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20120115,,,20101022,160057,20101027,100000.00,103.741,0.901,,,,20101022,220630,1.00 47A42677D2CEE40B,S,72316WVG9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,0.750,20120301,Y,,20101022,160150,20101102,25000.00,100.000,0.750,,,Y,20101022,220630,1.00 67FB82624B85D4C0,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101022,160202,20101027,60000.00,104.903,1.450,,,,20101022,220630,1.00 3D0946E06BF77687,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101022,160140,20101027,1MM+,83.003,7.100,,,,20101022,220630,1.00 C7E9C5A0ED3B7A57,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,153735,20101104,250000.00,97.700,,S,,,20101022,220630,1.00 B45B80912633C0F7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101022,160019,20101027,20000.00,85.750,,,,,20101022,220630,1.00 E353334FAE595850,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101022,160235,20101027,10000.00,100.544,4.166,,,,20101022,220630,1.00 327E1A7A1A2AAA4D,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101022,160242,20101027,15000.00,98.000,3.402,,,,20101022,220630,1.00 E82EA43CD885FBAF,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,160149,20101027,65000.00,88.175,7.660,,,,20101022,220630,1.00 9AF60663B82E9206,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101022,160240,20101108,10000.00,84.500,6.409,,,,20101022,220630,1.00 58DDE2C131CE02B4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101022,160238,20101027,40000.00,88.250,6.061,,,,20101022,220630,1.00 5EDF72AD62CF4FFF,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101022,160241,20101101,5000.00,100.000,4.249,,,,20101022,220630,1.00 55EDF18B2671021C,D,275883HC3,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20210715,,,20101022,160000,20101027,170000.00,102.477,,,,,20101022,220630,1.00 E31BC8D378D19981,D,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101022,160000,20101027,100000.00,100.338,,,,,20101022,220630,1.00 1C33F5FC3E4A35F2,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101022,160242,20101027,15000.00,96.125,,,,,20101022,220630,1.00 D4B57822F2B610FC,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101022,160238,20101027,40000.00,86.250,,,,,20101022,220630,1.00 44BEC005873D932E,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101022,160244,20101027,5000.00,95.000,5.054,,,,20101022,220630,1.00 929FE75E5A2610A3,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,160218,20101027,25000.00,107.323,4.340,,,,20101022,220630,1.00 FE7AF44BFC820FB0,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101022,160200,20101027,95000.00,102.351,4.002,,,,20101022,220630,1.00 2F06DC8EC7202BA8,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,160218,20101027,25000.00,104.823,,,,,20101022,220630,1.00 6B76092CFE2E8826,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101022,160021,20101027,10000.00,100.000,6.000,,,,20101022,220630,1.00 F8876E23AA5B1654,P,939304AN1,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.600,20220401,,,20101022,160233,20101027,5000.00,90.000,5.809,,,,20101022,220630,1.00 E81C7CED77F55888,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101022,160246,20101027,50000.00,102.069,4.917,,,,20101022,220630,1.00 62A8CBCDECF647EB,D,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,Y,,20101022,130000,20101110,195000.00,113.752,,,,,20101022,220630,1.00 3C60E4B82877B79C,D,939304AN1,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.600,20220401,,,20101022,160233,20101027,5000.00,91.150,,,,,20101022,220630,1.00 4601234625D32649,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101022,160248,20101027,5000.00,101.244,4.700,,,,20101022,220630,1.00 15080D6D37CD0259,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101022,160249,20101027,10000.00,101.980,4.650,,,,20101022,220630,1.00 98251E6E750D734F,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101022,160244,20101115,15000.00,48.423,4.921,,,,20101022,220630,1.00 C3AEB6A7084ADFF6,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101022,160247,20101027,15000.00,106.500,2.975,,,,20101022,220630,1.00 3D62529EC6FD365F,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101022,160238,20101102,10000.00,33.899,5.854,,,,20101022,220630,1.00 E595009040AD1521,D,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20101022,160100,20101027,25000.00,119.873,,,,,20101022,220630,1.00 823DBE5F5C7430A7,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101022,160200,20101027,50000.00,107.500,4.153,,,,20101022,220630,1.00 9F2426535F21BA7A,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101022,160302,20101027,10000.00,107.880,4.302,,,,20101022,220630,1.00 05934492CC7E05FB,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101022,160256,20101027,10000.00,107.295,3.303,,,,20101022,220630,1.00 CDBD45D0A22BC7E2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,160000,20101027,1000000.00,101.000,3.998,,,,20101022,220630,1.00 279276F224B49199,P,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101022,160222,20101027,5000.00,103.250,3.459,,,,20101022,220630,1.00 C0ED7587D7803464,P,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20101022,160211,20101027,50000.00,110.010,2.945,,,,20101022,220630,1.00 EA0B84E22269D75D,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101022,155900,20101027,20000.00,108.861,0.950,,,,20101022,220630,1.00 E3A3B2D89E26A505,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160000,20101027,25000.00,109.736,1.583,,,,20101022,220630,1.00 B70C5BC1B88D964B,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160000,20101027,50000.00,109.736,1.583,,,,20101022,220630,1.00 D74884F20976627D,D,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20101022,160257,20101027,2000.00,101.158,,,,,20101022,220630,1.00 B9950C8CC83DDE2B,S,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101022,160253,20101116,40000.00,100.856,3.819,,,,20101022,220630,1.00 B328AC5A06692F2A,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101022,160037,20101027,50000.00,112.546,1.834,,,,20101022,220630,1.00 9EC92E004EDA4829,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101022,155800,20101027,105000.00,92.206,6.789,,,,20101022,220630,1.00 9C3FEB898EE87D01,S,968648SU0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20140101,,,20101022,160100,20101027,50000.00,109.273,1.500,,,,20101022,220630,1.00 9D9EB16276D9AEF9,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101022,160250,20101027,25000.00,97.500,,,,,20101022,220630,1.00 4721A17015FA8CD3,D,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20101022,160306,20101027,500.00,101.158,,,,,20101022,220630,1.00 69E76F81B9336E65,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101022,160246,20101027,50000.00,103.888,,,,,20101022,220630,1.00 8458AF7295FC263A,P,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20101022,160309,20101027,15000.00,97.964,4.858,,,,20101022,220630,1.00 80B960C795B35C5D,P,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101022,160300,20101027,25000.00,103.223,4.084,,,,20101022,220630,1.00 7FC6B5A4C8EA7338,S,64970HCC6,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.400,20150515,,,20101022,160241,20101101,565000.00,103.668,3.518,,,,20101022,220630,1.00 B0CD266929723924,S,879671DV4,TELLER CNTY COLO SCH DIST ,20040501,5.000,20201201,,,20101022,160301,20101027,25000.00,112.518,1.814,,,,20101022,220630,1.00 3F55D8F4BF0ED5C1,D,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20101022,160250,20101027,15000.00,97.964,,P,,,20101022,220630,1.00 F9589A7B6BE5E0AA,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101022,160040,20101027,15000.00,113.610,2.754,,,,20101022,220630,1.00 6AE7187D9A50239C,D,879671DV4,TELLER CNTY COLO SCH DIST ,20040501,5.000,20201201,,,20101022,160249,20101027,25000.00,110.818,,,,,20101022,220630,1.00 9DEDE3B7F00E86C2,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101022,160313,20101027,5000.00,100.000,4.900,,,,20101022,220630,1.00 59B2515C63F95198,D,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,,,20101022,155810,20101027,5000.00,96.000,,,,,20101022,220630,1.00 E4949A50B5AE6E94,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101022,160210,20101027,10000.00,98.625,,,,,20101022,220630,1.00 90B431C66373E21D,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101022,160216,20101027,25000.00,107.701,2.150,,,,20101022,220630,1.00 DB6D9A7D9B730E00,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101022,160229,20101027,25000.00,88.175,7.660,,,,20101022,220630,1.00 BE8C2DCB9E990283,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101022,160319,20101027,10000.00,103.273,4.051,,,,20101022,220630,1.00 AF66E573EB170567,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101022,160109,20101027,25000.00,107.701,,,,,20101022,220630,1.00 0A4843330EAB26D9,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101022,160208,20101027,10000.00,98.875,,,,,20101022,220630,1.00 E4AEB31F9911E99E,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101022,160320,20101027,5000.00,40.615,4.379,,,,20101022,220630,1.00 329D27EE720492A7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101022,160321,20101027,10000.00,99.000,5.070,,,,20101022,220630,1.00 B8811CB0E6F8EAF3,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101022,160324,20101027,10000.00,107.295,3.303,,,,20101022,220630,1.00 D178A8E5C7303BF1,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101022,160313,20101027,100000.00,113.840,2.250,,,,20101022,220630,1.00 A6CA575260349F34,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101022,160301,20101027,25000.00,104.530,,,,,20101022,220630,1.00 38F3005FAC0ADDF5,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101022,160301,20101027,25000.00,104.530,,,,,20101022,220630,1.00 3C7D537D5E18B89A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,160328,20101102,70000.00,102.875,4.588,,,,20101022,220630,1.00 63D9484AAAA8C413,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101022,160329,20101027,10000.00,20.099,6.086,,,,20101022,220630,1.00 77C442E444E2FBD7,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101022,160329,20101027,5000.00,25.871,6.006,,,,20101022,220630,1.00 011083F46BD36410,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,160313,20101102,50000.00,100.543,,,,,20101022,220630,1.00 8024E5DC08C3FA3C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101022,160309,20101102,50000.00,101.800,6.088,,,,20101022,220630,1.00 1A6A8E724344F779,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,160243,20101102,20000.00,101.660,6.169,,,,20101022,220630,1.00 ACCA9FF5CD9405BC,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101022,155712,20101027,20000.00,110.595,,,,,20101022,220630,1.00 E1ACF705658A2AD1,D,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20101022,155116,20101027,5000.00,111.133,,,,,20101022,220630,1.00 FA47155E8FACFD41,D,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20101022,155137,20101027,10000.00,114.923,,,,,20101022,220630,1.00 4A69464624D2CDDF,D,787889TT1,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20130301,,,20101022,155127,20101027,5000.00,106.010,,,,,20101022,220630,1.00 CB388C1FAA78E242,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,160320,20101027,20000.00,101.250,5.650,,,,20101022,220630,1.00 F84B6A71885889F2,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101022,160241,20101027,5000.00,105.000,2.752,,,,20101022,220630,1.00 E666F855FE7A3F20,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,160243,20101027,15000.00,102.250,4.460,,,,20101022,220630,1.00 5A73034A5F1E5557,S,72316WVT1,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.750,20170901,Y,,20101022,160246,20101102,90000.00,100.000,2.750,,,Y,20101022,220630,1.00 7E232D105620EFA3,S,36828VCQ6,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,3.750,20130715,,,20101022,160317,20101027,200000.00,107.350,1.000,,,,20101022,220630,1.00 3B17C13D5E476581,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101022,160332,20101103,25000.00,99.498,4.050,,,,20101022,220630,1.00 D1E8700C80171E66,P,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101022,160329,20101027,50000.00,111.625,4.665,,,,20101022,220630,1.00 CCB5503124AB1A3F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,160254,20101027,5000.00,99.325,5.873,,,,20101022,220630,1.00 98BA42BD5488DDE4,S,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101022,160313,20101027,25000.00,105.540,1.286,,,,20101022,220630,1.00 193AF2FA8CF5A485,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101022,160316,20101027,50000.00,102.592,1.111,,,,20101022,220630,1.00 FB232358848474C2,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101022,160317,20101027,15000.00,100.310,4.791,,,,20101022,220630,1.00 F2952A7138CE4D27,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101022,160334,20101027,15000.00,96.540,5.251,,,,20101022,220630,1.00 B6019C4E02C4C5F2,S,169511HF2,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.850,20200901,,,20101022,160339,20101027,15000.00,97.500,5.176,,,,20101022,220630,1.00 1FFF942904195F7C,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101022,160342,20101027,15000.00,98.000,3.402,,,,20101022,220630,1.00 F25656C2F85A2D8C,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101022,160342,20101027,15000.00,96.125,,,,,20101022,220630,1.00 2EC0037BE33C5E63,P,57586ETC5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20131001,,,20101022,160228,20101027,75000.00,109.855,1.544,,,,20101022,220630,1.00 08B09E833CD5AD84,D,36828VCQ6,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,3.750,20130715,,,20101022,160317,20101027,200000.00,107.350,,,,,20101022,220630,1.00 9BD432C2E64CDE32,D,396622KN1,GREENEVILLE TENN REF-SER A,20101028,3.000,20220601,Y,,20101022,120000,20101028,200000.00,100.413,,,,,20101022,220630,1.00 D7039F5E57134518,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20101022,160300,20101027,50000.00,112.000,4.158,,,,20101022,220630,1.00 8B2FCE8B8E96AAF5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101022,160349,20101027,10000.00,100.000,4.999,,,,20101022,220630,1.00 5C94E22DAA7695EA,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101022,160344,20101103,25000.00,99.000,3.224,,,,20101022,220630,1.00 1886EDFDCCA32611,P,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20101022,160241,20101025,50000.00,114.300,3.563,,,,20101022,220630,1.00 EDED6B92C846FC91,S,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20101022,160241,20101025,50000.00,114.300,3.563,,,,20101022,220630,1.00 43F489118EAB50F4,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101022,160339,20101027,50000.00,102.664,4.273,,,,20101022,220630,1.00 48CE909B3FDE535F,S,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20101022,160347,20101027,300000.00,107.879,0.500,,,,20101022,220630,1.00 CED71DD11A7F66C8,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101022,160350,20101027,25000.00,100.535,2.938,,,,20101022,220630,1.00 801D7CC967B57FE1,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101022,160352,20101027,15000.00,100.000,4.624,,,,20101022,220630,1.00 4101337663F464B3,D,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20101022,160241,20101025,50000.00,114.300,,,,,20101022,220630,1.00 13C809465F3D0D23,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101022,160339,20101026,50000.00,101.664,,,,,20101022,220630,1.00 E0772021B1592ADC,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20101022,160311,20101027,500000.00,114.162,,S,,,20101022,220630,1.00 2C7D1188A42563C1,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101022,160341,20101027,25000.00,99.535,,,,,20101022,220630,1.00 A712CAB33D26DB77,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101022,160326,20101027,25000.00,101.900,4.750,,,,20101022,220630,1.00 DE4DA30E19844F33,P,538310YL1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20180801,,,20101022,160309,20101027,25000.00,102.175,3.709,,,,20101022,220630,1.00 5FD17B6D3EFC7D9D,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,160350,20101124,20000.00,100.000,4.374,,,Y,20101022,220630,1.00 3F153B23D505B1EC,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,160347,20101102,5000.00,100.000,4.250,,,,20101022,220630,1.00 55894251F493355E,D,538310YL1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20180801,,,20101022,160309,20101027,25000.00,102.865,,,,,20101022,220630,1.00 E549EAE67AFDF915,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101022,160256,20101027,10000.00,101.874,,,,,20101022,220630,1.00 1DD9789FBF07EE2D,S,5288104N1,LEWISVILLE TEX ,20060515,4.500,20190215,,,20101022,160200,20101027,100000.00,110.915,2.300,,,,20101022,220630,1.00 C320C7CC4EF69A06,S,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20101022,160358,20101027,5000.00,88.152,2.251,,,,20101022,220630,1.00 BCB0734C711D9993,S,861827SF1,STONEHAM MASS REF,20100115,5.000,20201115,,,20101022,160000,20101027,25000.00,121.104,2.600,,,,20101022,220630,1.00 533B98188E8E8CC1,S,79642BJU8,SAN ANTONIO TEX WTR REV SYS-JR LIEN,20091230,4.200,20330515,,,20101022,160100,20101027,35000.00,109.519,0.000,,,,20101022,220630,1.00 2118EA98B8788F57,S,72316WVU8,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.900,20180301,Y,,20101022,160318,20101102,95000.00,100.000,2.900,,,Y,20101022,220630,1.00 7BB24742F171C1EF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,160231,20101027,5000.00,77.750,7.703,,,,20101022,220630,1.00 1A62B292115C7C8D,D,861827SF1,STONEHAM MASS REF,20100115,5.000,20201115,,,20101022,160100,20101027,25000.00,121.104,,,,,20101022,220630,1.00 A3D7DD1C5901EA38,P,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101022,160349,20101027,15000.00,97.917,3.389,,,,20101022,220630,1.00 EA47B4F9F8768E17,P,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101022,160226,20101027,10000.00,70.713,7.489,,,,20101022,220630,1.00 8D3585B173741599,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101022,160402,20101027,10000.00,101.883,5.000,,,,20101022,220630,1.00 A76FF80E680322D2,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101022,160404,20101028,10000.00,100.000,2.999,,,,20101022,220630,1.00 8465E8D14D9E373B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,160404,20101028,10000.00,99.652,4.522,,,,20101022,220630,1.00 BDC3F4F28E88CA38,P,622843FZ8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,3.600,20111101,,,20101022,160358,20101027,5000.00,97.590,6.129,,,,20101022,220630,1.00 B4964285A7F9F564,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101022,160401,20101027,20000.00,106.500,3.403,,,,20101022,220630,1.00 AF6121F338844939,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,160216,20101026,100000.00,99.999,,,,,20101022,220630,1.00 519EA200E6606FFD,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,160200,20101026,100000.00,99.939,,,,,20101022,220630,1.00 8181064DC49C57B5,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101022,160200,20101027,25000.00,104.758,,,,,20101022,220630,1.00 A5D58EBE0405B9B8,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101022,160234,20101027,5000.00,96.000,,,,,20101022,220630,1.00 CEE0C270319E0055,D,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20101022,155415,20101027,5000.00,117.599,,S,,,20101022,220630,1.00 2B7CF724985194E2,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101022,155438,20101027,10000.00,110.993,,S,,,20101022,220630,1.00 FAA827156ED85C74,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101022,155552,20101027,15000.00,97.660,,S,,,20101022,220630,1.00 36F1EC986C636ECF,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20101022,155047,20101101,5000.00,103.329,1.001,,,,20101022,220630,1.00 FBE120ED2486C079,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,160405,20101102,15000.00,100.000,4.250,,,,20101022,220630,1.00 FB86BF6FEF550CDD,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101022,160410,20101027,30000.00,110.507,3.916,,,,20101022,220630,1.00 8164EDD81606713E,S,928109UA3,VIRGINIA ST SER B,20081125,5.000,20320601,,,20101022,160404,20101027,25000.00,111.000,3.347,,,,20101022,220630,1.00 8B3BAA59AD1F23A6,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101022,160346,20101027,10000.00,109.890,2.332,,,,20101022,220630,1.00 7535DD20F1296323,P,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20101022,160401,20101027,5000.00,114.899,4.381,,,,20101022,220630,1.00 EB557D34E9A9EED0,S,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20101022,092402,20101027,25000.00,110.791,2.499,,,,20101022,220630,1.00 7582A0CA5C2FFD54,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101022,160408,20101027,20000.00,114.946,3.250,,,,20101022,220630,1.00 02C196B4400A2126,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101022,160348,20101027,35000.00,110.489,2.640,,,,20101022,220630,1.00 4DF85488902B50BA,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,160250,20101027,15000.00,106.223,3.668,,,,20101022,220630,1.00 F7C727203418F7F3,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101022,160000,20101109,250000.00,100.000,1.350,,,,20101022,220630,1.00 9D39B7BBBF4E281A,D,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101022,160352,20101027,35000.00,110.489,,,,,20101022,220630,1.00 076316732C8510A8,D,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101022,160305,20101027,25000.00,105.440,,,,,20101022,220630,1.00 F5D6C3921FF840C1,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101022,160254,20101027,10000.00,102.124,,,,,20101022,220630,1.00 67E12ED53645FD1D,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101022,160348,20101025,75000.00,103.801,1.302,,,,20101022,220630,1.00 C0779B1FECD939D7,P,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20101022,160356,20101027,40000.00,96.970,5.534,,,,20101022,220630,1.00 3E822E8D930D1094,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101022,160348,20101025,75000.00,103.801,1.302,,,,20101022,220630,1.00 F8D54D4E7461F9BD,S,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,Y,,20101022,155949,20101115,100000.00,103.500,1.710,,,,20101022,220630,1.00 26726A1EB843064B,S,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20101022,160215,20101027,25000.00,103.826,0.850,,,,20101022,220630,1.00 B4354C782274128F,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101022,160411,20101027,10000.00,101.447,4.218,,,,20101022,220630,1.00 B7052C8F9D3B0D5F,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101022,160348,20101025,75000.00,103.801,,,,,20101022,220630,1.00 27CC8A27E7E5E008,D,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20101022,160356,20101027,40000.00,98.560,,,,,20101022,220630,1.00 8B98217D88BDB347,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101022,160326,20101026,25000.00,100.310,,,,,20101022,220630,1.00 F581645B65AF64A1,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101022,160427,20101027,10000.00,48.700,4.253,,,,20101022,220630,1.00 B0F1957F82C763C7,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101022,160423,20101027,15000.00,106.725,6.050,,,,20101022,220630,1.00 57AA296B68839F8F,S,613761AV7,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20110115,,,20101022,160408,20101025,30000.00,100.363,1.350,,,,20101022,220630,1.00 0852FCB517163EC7,P,04780NFH5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20181201,,,20101022,160300,20101027,1000000.00,110.480,2.779,,,,20101022,220630,1.00 3A4078E098B7582D,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101022,160300,20101027,70000.00,102.437,4.100,,,,20101022,220630,1.00 4DC3CE0F51915CA7,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101022,160421,20101027,60000.00,50.697,6.390,,,,20101022,220630,1.00 1A3E95F6512FDE4F,S,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20101022,160346,20101027,20000.00,103.517,4.555,,,,20101022,220630,1.00 E5637EED5BE6003D,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101022,160421,20101027,60000.00,49.948,,,,,20101022,220630,1.00 3A2D5D8C6AFEB9B2,D,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20101022,160346,20101027,20000.00,102.517,,,,,20101022,220630,1.00 BAF3368B2334AB3C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,160433,20101118,40000.00,102.500,5.687,,,,20101022,220630,1.00 33B969B2DC6C75C4,S,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20101022,160206,20101027,15000.00,113.515,2.468,,,,20101022,220630,1.00 6605366CE2D8E2F7,D,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101022,160256,20101027,5000.00,98.700,,,,,20101022,220630,1.00 B9E6A1EA9191F834,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101022,160209,20101027,150000.00,115.457,2.096,,,,20101022,220630,1.00 A3BC1771D5D7973A,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101022,160100,20101029,10000.00,100.000,6.374,,,,20101022,220630,1.00 ABE83A25ED2099EA,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101022,160418,20101027,20000.00,101.350,4.658,,,,20101022,220630,1.00 C39C604566A3E8CD,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101022,160328,20101027,1MM+,100.525,,P,,,20101022,220630,1.00 7BCB0F61914AD20A,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101022,160435,20101027,10000.00,114.946,3.250,,,,20101022,220630,1.00 C5ACB039BD7A15D8,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,155054,20101028,500000.00,77.766,,,,,20101022,220630,1.00 0B30EFB7BD885A9E,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,160400,20101027,20000.00,106.223,3.668,,,,20101022,220630,1.00 06138B5DE285194E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101022,160436,20101028,50000.00,102.500,6.412,,,,20101022,220630,1.00 2478F057A4564471,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,160431,20101027,60000.00,101.250,5.650,,,,20101022,220630,1.00 C2F3AFCCAF70FAA7,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101022,160443,20101027,25000.00,99.050,5.065,,,,20101022,220630,1.00 83E89607BCB9AEE4,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101022,160211,20101027,50000.00,111.873,2.887,,,,20101022,220630,1.00 5900B348F6DCC6EE,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,155808,20101028,500000.00,77.285,,,,,20101022,220630,1.00 6E14F95DBBD5BBC8,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101022,160432,20101027,10000.00,96.120,,,,,20101022,220630,1.00 64FE47E2DD9D145D,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101022,160330,20101027,50000.00,113.124,1.842,,,,20101022,220630,1.00 A824E4AFA02D4C98,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,230000.00,97.143,4.550,,,Y,20101022,220630,1.00 A73CCEDB5A18683F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,20000.00,97.143,4.550,,,Y,20101022,220630,1.00 18E72A13751BC9F2,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,160333,20101028,20000.00,99.516,4.730,,,Y,20101022,220630,1.00 92D0846A176BD47B,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101022,160409,20101026,50000.00,101.664,,,,,20101022,220630,1.00 57DFF25CC7F9B71F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,15000.00,97.143,4.550,,,Y,20101022,220630,1.00 616302CDCDA286D4,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,160333,20101028,20000.00,99.516,4.730,,,Y,20101022,220630,1.00 91C93111CCEB95F9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,100000.00,97.143,4.550,,,Y,20101022,220630,1.00 8B2D649C6812E995,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,160333,20101028,20000.00,99.016,,,,Y,20101022,220630,1.00 C61301E9BD75C042,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,100000.00,97.143,4.550,,,Y,20101022,220630,1.00 D8791F4814499CB6,S,709223A84,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20201201,Y,,20101022,160333,20101028,25000.00,65.416,4.250,,,Y,20101022,220630,1.00 13433666E2558AED,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,160333,20101028,100000.00,37.074,5.000,,,Y,20101022,220630,1.00 347AFB80EF164126,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,20000.00,96.642,,,,Y,20101022,220630,1.00 D4AE7216528A6551,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,15000.00,96.643,,,,Y,20101022,220630,1.00 D528AB2FA36B9EF5,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,160333,20101028,50000.00,49.970,4.650,,,Y,20101022,220630,1.00 34DEDC3178303475,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,160333,20101028,500000.00,47.458,5.000,,,Y,20101022,220630,1.00 3052532161B44557,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,160333,20101028,100000.00,47.458,5.000,,,Y,20101022,220630,1.00 E083FD1212D54B37,S,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101022,160447,20101104,140000.00,98.066,4.050,,,,20101022,220630,1.00 AF4DB77EE9394C7A,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,160333,20101028,15000.00,99.516,4.730,,,Y,20101022,220630,1.00 1488F8252E3332F8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,40000.00,97.143,4.550,,,Y,20101022,220630,1.00 E761D07F201196C3,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,160333,20101028,20000.00,99.016,,,,Y,20101022,220630,1.00 D6A00A50F2337806,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,100000.00,96.643,,,,Y,20101022,220630,1.00 6883EBFA89BA59A4,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,160333,20101028,10000.00,99.516,4.730,,,Y,20101022,220630,1.00 301124CE7794097D,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,160333,20101028,25000.00,63.132,4.190,,,Y,20101022,220630,1.00 1882316D1D5CAD95,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,160333,20101028,20000.00,63.132,4.190,,,Y,20101022,220630,1.00 F17B70465D8184FF,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,160333,20101028,20000.00,63.132,4.190,,,Y,20101022,220630,1.00 0FBA2A4A27CABCA0,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,100000.00,96.643,,,,Y,20101022,220630,1.00 8C890937B6A02974,D,709223A84,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20201201,Y,,20101022,160333,20101028,25000.00,65.088,,,,Y,20101022,220630,1.00 8CC727CEB1CC3F49,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,160333,20101028,50000.00,49.720,,,,Y,20101022,220630,1.00 6B04632B0DBF2EE8,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,160333,20101028,100000.00,36.685,,,,Y,20101022,220630,1.00 F58618F03979B6AF,D,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,160333,20101028,100000.00,47.220,,,,Y,20101022,220630,1.00 645DC94DF77A134F,D,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,160333,20101028,500000.00,47.220,,,,Y,20101022,220630,1.00 B4F49F3A15FEE362,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,230000.00,96.643,,,,Y,20101022,220630,1.00 72AAA100E0B4E0BD,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,160333,20101028,15000.00,99.015,,,,Y,20101022,220630,1.00 757DD5302D568085,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,40000.00,96.642,,,,Y,20101022,220630,1.00 4CB3CF1C026BE759,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,160333,20101028,20000.00,62.816,,,,Y,20101022,220630,1.00 C5EC15ABE5950267,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,160333,20101028,25000.00,62.816,,,,Y,20101022,220630,1.00 B79749E3D98BE0F5,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101022,160448,20101027,20000.00,105.963,1.553,,,,20101022,220630,1.00 60E1340ABE5C8C54,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160100,20101027,65000.00,109.736,1.583,,,,20101022,220630,1.00 21F11CDBD7AA6DD7,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,160333,20101028,100000.00,37.074,5.000,,,Y,20101022,220630,1.00 5E9E75B55C039F66,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101022,160236,20101027,360000.00,106.430,,P,,,20101022,220630,1.00 1FDDF059F48F0FF3,S,709223A84,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20201201,Y,,20101022,160333,20101028,50000.00,65.416,4.250,,,Y,20101022,220630,1.00 CFEE8631E358DF88,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,160333,20101028,100000.00,28.090,5.125,,,Y,20101022,220630,1.00 E0458AEC95C63977,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,160200,20101027,30000.00,100.000,4.999,,,,20101022,220630,1.00 BE95EC58BA87EE19,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,160333,20101028,150000.00,28.090,5.125,,,Y,20101022,220630,1.00 0F42226C871DE387,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,20000.00,97.143,4.550,,,Y,20101022,220630,1.00 27135CDADF6DE2CC,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,160333,20101028,20000.00,62.816,,,,Y,20101022,220630,1.00 037D13808AB60BCA,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,160333,20101028,10000.00,99.016,,,,Y,20101022,220630,1.00 232E8C896333CD94,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,160333,20101028,100000.00,37.074,,,,Y,20101022,220630,1.00 C026454F209D8495,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101022,160340,20101028,420000.00,99.250,,,,,20101022,220630,1.00 B5E4DAF8678DAC26,D,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20101022,160457,20101027,20000.00,93.000,,,,,20101022,220630,1.00 7C590DE13B594CC9,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,160333,20101028,100000.00,28.090,,,,Y,20101022,220630,1.00 F7144FE2633CEA9E,D,709223A84,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20201201,Y,,20101022,160333,20101028,50000.00,65.088,,,,Y,20101022,220630,1.00 74AAF0C06CE98BC5,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,160333,20101028,150000.00,27.703,,,,Y,20101022,220630,1.00 4192E53F16540E73,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,160333,20101028,20000.00,96.642,,,,Y,20101022,220630,1.00 197D14A651B789A5,P,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20101022,160500,20101027,20000.00,93.000,5.290,,,,20101022,220630,1.00 ADBB2DE65C35D4D6,S,64970HBY9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.250,20130515,,,20101022,160433,20101101,505000.00,103.660,2.747,,,,20101022,220630,1.00 140CCFE9275249B3,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101022,160502,20101027,10000.00,109.608,3.685,,,,20101022,220630,1.00 1170DE8B3BBD879E,S,72316WVH7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.000,20120901,Y,,20101022,160430,20101102,25000.00,100.000,1.000,,,Y,20101022,220630,1.00 C7D944A769319837,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160200,20101027,30000.00,109.736,1.583,,,,20101022,220630,1.00 0AFE24522A755378,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,160403,20101027,100000.00,100.750,4.655,,,,20101022,220630,1.00 4E74AFB306A1F52C,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101022,160200,20101027,60000.00,100.000,4.000,,,,20101022,220630,1.00 6FC88D5435D6E196,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,160450,20101027,50000.00,103.355,4.008,,,,20101022,220630,1.00 DFBA59DD9E9E94FF,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,160505,20101027,25000.00,112.055,3.813,,,,20101022,220630,1.00 DA10A64BA62D5A8A,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101022,160517,20101027,5000.00,101.730,4.694,,,,20101022,220630,1.00 C1FDE2792C1C141F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,160457,20101025,10000.00,100.500,5.750,,,,20101022,220630,1.00 CDCE0523F4A46D72,S,303823GP7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,3.000,20110515,,,20101022,160500,20101025,25000.00,101.021,1.150,,,,20101022,220630,1.00 ED68DC5405FAA1F7,S,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101022,160506,20101027,5000.00,100.000,4.174,,,,20101022,220630,1.00 9586A50E088A3DDF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,122426,20101124,20000.00,100.000,3.999,,,,20101022,220630,1.00 73DEF85EEE5AF4F0,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101022,160512,20101027,10000.00,104.021,1.853,,,,20101022,220630,1.00 6ECFFA3F6C11EC04,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101022,160513,20101027,50000.00,98.595,4.732,,,,20101022,220630,1.00 45699A4892990373,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101022,160018,20101027,240000.00,108.615,3.249,,,,20101022,220630,1.00 752A2351297F5109,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101022,160450,20101027,10000.00,107.607,,,,,20101022,220630,1.00 18E14DDAC4F6CDAE,P,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101022,160512,20101028,35000.00,98.429,3.788,,,,20101022,220630,1.00 9C9B13219CAABDC3,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101022,160518,20101027,15000.00,102.348,2.867,,,,20101022,220630,1.00 8F99D6EB4BE70246,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101022,160506,20101027,10000.00,100.000,5.492,,,,20101022,220630,1.00 0E8749D239314E57,S,57582PQJ2,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20200301,,,20101022,160425,20101027,25000.00,110.044,2.650,,,,20101022,220630,1.00 17E87BA5384F87EF,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,160432,20101027,15000.00,106.223,3.668,,,,20101022,220630,1.00 BE42F86FDBB2ACB1,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101022,160450,20101025,100000.00,111.739,,S,,,20101022,220630,1.00 27B925269A5F8029,P,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101022,160304,20101027,100000.00,112.140,2.451,,,,20101022,220630,1.00 B9EEDF7B783CF272,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101022,160520,20101027,10000.00,101.625,4.285,,,,20101022,220630,1.00 76A5D9583E130EE0,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101022,160400,20101027,100000.00,99.674,2.900,,,,20101022,220630,1.00 65439BBAFCB54346,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,160410,20101102,50000.00,99.267,,,,,20101022,220630,1.00 32923F1B1F10AD8F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,160531,20101118,25000.00,102.500,5.687,,,,20101022,220630,1.00 4171B881C1A28AA0,P,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20101022,160527,20101027,20000.00,106.090,1.634,,,,20101022,220630,1.00 6675F1648C8EE707,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20101022,160524,20101027,25000.00,107.400,5.555,,,,20101022,220630,1.00 C69CBB8B2638428E,P,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20101022,160519,20101027,500000.00,113.062,2.288,,,,20101022,220630,1.00 4F8E6404D4A1D868,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101022,160531,20101027,10000.00,100.000,4.249,,,,20101022,220630,1.00 06E194133AC6AF10,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,160452,20101027,25000.00,109.755,4.163,,,,20101022,220630,1.00 694AAC02C9FD49F0,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101022,160533,20101027,200000.00,110.269,3.988,,,,20101022,220630,1.00 6BDE3C0EF8D4CF1A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,160411,20101104,750000.00,98.000,,S,,,20101022,220630,1.00 AA82785CB38CB316,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101022,160518,20101027,15000.00,100.473,,,,,20101022,220630,1.00 7AA8D0CDE9AC7B70,D,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101022,160304,20101027,100000.00,112.140,,,,,20101022,220630,1.00 101B70E36FA54B4D,S,246380Q36,DELAWARE ST SER A,20070510,4.250,20250501,,,20101022,160539,20101027,5000.00,104.730,3.117,,,,20101022,220630,1.00 30FB6A87B7FB3BBB,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101022,160016,20101027,100000.00,103.400,,,,,20101022,220630,1.00 172C935F30FB8FF1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,160452,20101027,25000.00,109.755,,,,,20101022,220630,1.00 BCC38626AB6C0352,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101022,160537,20101027,360000.00,106.430,4.055,,,,20101022,220630,1.00 46235D32E20EAF21,S,791781DP9,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,6.000,20241201,Y,,20101022,152034,20101028,745000.00,107.270,4.900,,,,20101022,220630,1.00 F11EC065B8998A1E,S,72316WVS3,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.650,20170301,Y,,20101022,160456,20101102,90000.00,100.000,2.650,,,Y,20101022,220630,1.00 F7FFB1A83FC7D061,P,24930CAA6,DENVER 14TH STR GEN IMPT DIST ,20101026,7.000,20341201,Y,,20101022,160000,20101026,1MM+,105.000,6.583,,,,20101022,220630,1.00 8B13A2A8FA6988CD,S,24930CAA6,DENVER 14TH STR GEN IMPT DIST ,20101026,7.000,20341201,Y,,20101022,160212,20101026,1MM+,105.000,6.583,,,,20101022,220630,1.00 EEEA8073292C3499,S,57586ETC5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20131001,,,20101022,160413,20101027,25000.00,110.290,1.400,,,,20101022,220630,1.00 55B207E9B7B68948,S,015752GQ5,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.600,20180501,,,20101022,160230,20101027,30000.00,106.171,3.653,,,,20101022,220630,1.00 D71A6C444365FB52,D,04780NFH5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20181201,,,20101022,160307,20101027,1000000.00,110.540,,,,,20101022,220630,1.00 E25A8F339D2236CB,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101022,160500,20101027,10000.00,100.775,,,,,20101022,220630,1.00 8F8BD34098E0986C,D,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,Y,,20101022,130000,20101110,200000.00,120.452,,,,,20101022,220630,1.00 151A7C1CA05B2741,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,160445,20101027,50000.00,103.081,,,,,20101022,220630,1.00 3DD069AFF3EE1E8E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101022,160439,20101027,50000.00,103.205,,,,,20101022,220630,1.00 9DAE4A1A4067E1E5,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101022,160500,20101027,25000.00,102.940,5.035,,,,20101022,220630,1.00 D95EF4156F4E1089,P,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20101022,160500,20101027,50000.00,105.200,2.008,,,,20101022,220630,1.00 6755DD322A5E231F,S,57582NJ48,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20201201,,,20101022,160500,20101027,50000.00,115.616,1.090,,,,20101022,220630,1.00 EC445FDEAEA29171,S,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101022,160322,20101027,300000.00,112.775,2.400,,,,20101022,220630,1.00 323ADB657FE16854,S,236091L36,DANE CNTY WIS REF-SER E,20101109,3.000,20160601,Y,,20101022,160413,20101109,1MM+,106.979,1.680,,,,20101022,220630,1.00 306DD1D41E1D3253,S,91755NNM3,UTAH ST HSG FIN AGY SINGLE FAM MTG-SER G-2-CL II,19980630,5.250,20200701,,,20101022,160543,20101027,5000.00,100.000,5.243,,,,20101022,220630,1.00 853E54A185C57184,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101022,160522,20101025,50000.00,115.529,2.934,,,,20101022,220630,1.00 9414127CF692468A,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101022,160522,20101025,50000.00,115.529,2.934,,,,20101022,220630,1.00 A6D4D666B770539E,P,292109CZ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20271001,,,20101022,160200,20101027,5000.00,29.263,7.393,,,,20101022,220630,1.00 B69E9FFB0CBC74F3,P,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101022,160505,20101027,85000.00,108.000,3.339,,,,20101022,220630,1.00 730C9AE02F29D8CE,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,160309,20101104,750000.00,97.940,,P,,,20101022,220630,1.00 64BAC32473F5074B,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101022,160546,20101027,10000.00,100.000,5.539,,,,20101022,220630,1.00 15045F9617515BBD,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160300,20101027,15000.00,109.736,1.583,,,,20101022,220630,1.00 E062C7FD242B286F,S,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101022,160549,20101027,25000.00,102.830,1.427,,,,20101022,220630,1.00 E9B749AD054A4F85,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101022,160522,20101025,50000.00,115.529,,,,,20101022,220630,1.00 8FE796A993EC26BC,S,358232JH0,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20120201,,,20101022,160415,20101027,165000.00,105.349,1.500,,,,20101022,220630,1.00 D57119B4AC041673,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101022,160340,20101027,100000.00,104.575,,S,,,20101022,220630,1.00 50B5EACB0339808A,D,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101022,160406,20101027,50000.00,99.252,,S,,,20101022,220630,1.00 1F83065C563ABBC0,D,64970HBY9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.250,20130515,,,20101022,160422,20101027,505000.00,102.900,,P,,,20101022,220630,1.00 7CE758E7D2628F20,D,64970HCA0,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.350,20140515,,,20101022,160455,20101027,530000.00,102.900,,P,,,20101022,220630,1.00 8AEBAC8531C982E3,D,64970HCC6,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.400,20150515,,,20101022,160517,20101027,565000.00,102.900,,P,,,20101022,220630,1.00 7AB4607CAFDA9079,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101022,155622,20101027,40000.00,102.811,,,,,20101022,220630,1.00 A136F31D7A09FD30,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101022,160549,20101027,25000.00,102.330,,,,,20101022,220630,1.00 34832607C5C3B9B3,D,292109CZ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20271001,,,20101022,160010,20101027,5000.00,29.263,,P,,,20101022,220630,1.00 F0B67F964DA9D16B,P,46873PAC5,JACKSON TENN ENERGY AUTH VAR-REF,20090708,,20221201,,,20101022,154555,20101029,1MM+,100.000,0.000,,,,20101022,220630,1.00 6BFE0360A1FD8172,S,72316WVR5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.450,20160901,Y,,20101022,160522,20101102,90000.00,100.000,2.450,,,Y,20101022,220630,1.00 31D606C18937497B,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101022,160557,20101027,25000.00,109.330,3.750,,,,20101022,220630,1.00 B7FBE9128A3AC646,P,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20101022,160556,20101027,35000.00,101.338,4.122,,,,20101022,220630,1.00 158501DDC8AD4E2D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,160537,20101028,100000.00,77.766,,,,,20101022,220630,1.00 8A1FF70437B75280,S,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101022,160450,20101027,15000.00,103.420,4.361,,,,20101022,220630,1.00 8B0881AA3AC2436F,S,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101022,160617,20101028,420000.00,100.250,2.971,,,,20101022,220630,1.00 A70724348B0646AB,D,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20101022,160556,20101027,35000.00,101.588,,,,,20101022,220630,1.00 C40D32443D4CF191,D,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,Y,,20101022,130000,20101110,200000.00,122.691,,,,,20101022,220630,1.00 51E3E0044E124D5B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101022,160600,20101027,40000.00,100.000,4.250,,,,20101022,220630,1.00 D187294349DBA74E,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,160607,20101027,15000.00,99.125,5.065,,,,20101022,220630,1.00 2C6E9542AE0F1D50,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20101022,160556,20101027,50000.00,108.000,1.828,,,,20101022,220630,1.00 C707AC3448D728B6,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101022,160556,20101028,20000.00,101.875,5.304,,,,20101022,220630,1.00 0A8FE5C9AF4C2CD0,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101022,155931,20101027,100000.00,101.600,,,,,20101022,220630,1.00 B5086648CDA13C1C,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101022,160549,20101026,150000.00,103.419,0.630,,,,20101022,220630,1.00 E6351EE2197C2878,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,160612,20101027,15000.00,109.743,7.479,,,,20101022,220630,1.00 1AFDDBECA0247A72,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101022,160604,20101027,200000.00,110.269,3.988,,,,20101022,220630,1.00 86B4E24D5B8D1ABC,P,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20101022,160605,20101027,15000.00,103.227,2.122,,,,20101022,220630,1.00 F1FB0502AE5EDA02,D,080023GM0,BELLWOOD ILL ,20020315,5.250,20251201,,,20101022,160422,20101027,25000.00,108.638,,,,,20101022,220630,1.00 3C0F6D0FF62F02B8,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101022,160613,20101027,25000.00,109.330,3.750,,,,20101022,220630,1.00 C2B165ED19A78764,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,160548,20101029,25000.00,93.361,5.250,,,,20101022,220630,1.00 80D15F446C5727C8,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101022,160552,20101027,25000.00,101.935,4.180,,,,20101022,220630,1.00 F04119019DD2A108,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101022,160555,20101029,10000.00,93.361,5.250,,,,20101022,220630,1.00 0F618CC4EE0F81FC,S,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20101022,160434,20101027,25000.00,112.775,2.400,,,,20101022,220630,1.00 1AD528333F644483,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101022,160431,20101027,5000.00,100.000,4.249,,,,20101022,220630,1.00 C4AC334975B92F09,D,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101022,160442,20101027,500000.00,114.268,,S,,,20101022,220630,1.00 1E26FAC150F45D12,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20101022,160504,20101027,500000.00,114.062,,P,,,20101022,220630,1.00 B73DD39A199221B1,D,080023GM0,BELLWOOD ILL ,20020315,5.250,20251201,,,20101022,160519,20101027,25000.00,108.430,,,,,20101022,220630,1.00 FF61C714BFB33F65,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,160618,20101027,10000.00,99.125,5.065,,,,20101022,220630,1.00 F761DDB864B1FFFE,S,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101022,160619,20101027,5000.00,104.920,1.403,,,,20101022,220630,1.00 5BC60E53964A0795,S,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20101022,160619,20101027,5000.00,106.176,1.170,,,,20101022,220630,1.00 07D6245B1C5E169D,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101022,160621,20101027,10000.00,102.500,4.300,,,,20101022,220630,1.00 461DCBB43055A4A2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,160555,20101027,10000.00,83.098,7.539,,,,20101022,220630,1.00 6150665F8FD4C46E,P,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20101022,160604,20101027,10000.00,103.750,2.972,,,,20101022,220630,1.00 42DF8A78C451706D,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20101022,160604,20101027,10000.00,103.950,2.905,,,,20101022,220630,1.00 88A8DFFF19011AA0,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101022,160611,20101027,250000.00,102.594,0.620,,,,20101022,220630,1.00 01FAB34265D6574F,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101022,160617,20101027,25000.00,83.323,3.192,,,,20101022,220630,1.00 2A8D68BDB1B80D07,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101022,160615,20101027,200000.00,93.288,6.250,,,,20101022,220630,1.00 1E7248087A9D866D,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101022,160555,20101027,50000.00,78.311,7.850,,,,20101022,220630,1.00 02330C23A1316DFA,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101022,130000,20101110,1MM+,105.501,,,,,20101022,220630,1.00 128EF0676B2DE00B,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101022,160624,20101027,5000.00,100.000,4.699,,,,20101022,220630,1.00 3EA451659680E885,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101022,160625,20101027,5000.00,100.000,4.699,,,,20101022,220630,1.00 0FB88DDCAFBD6A4E,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101022,160627,20101027,20000.00,111.111,4.133,,,,20101022,220630,1.00 216266C69EDACD7C,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,160623,20101101,25000.00,101.000,4.325,,,,20101022,220630,1.00 EEE7EB713C26DB70,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101022,160623,20101027,25000.00,108.980,3.254,,,,20101022,220630,1.00 6EB0563554DA68B6,P,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101022,160622,20101027,500000.00,113.168,2.631,,,,20101022,220630,1.00 6CD43F259087F005,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101022,160623,20101102,25000.00,98.675,3.379,,,,20101022,220630,1.00 36B46DB73A7390EC,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101022,122746,20101124,15000.00,100.000,3.999,,,,20101022,220630,1.00 99CFCDE2E83EFDE0,P,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101022,160522,20101027,50000.00,102.002,1.149,,,,20101022,220630,1.00 671966E1F35354D3,D,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101022,160617,20101027,25000.00,105.316,,,,,20101022,220630,1.00 CC073448A1157F8A,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101022,160636,20101102,20000.00,97.342,3.750,,,,20101022,220630,1.00 AF0CA9FBC5F9A748,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101022,160636,20101027,25000.00,120.691,,,,,20101022,220630,1.00 14D1F7E68AB54A6F,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101022,160634,20101027,25000.00,109.330,3.750,,,,20101022,220630,1.00 D87A3D4E3D5BEC44,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101022,160550,20101027,100000.00,95.911,,S,,,20101022,220630,1.00 D3225B2817F9B6D6,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101022,160624,20101029,10000.00,101.755,3.998,,,,20101022,220630,1.00 CD000E753B880436,D,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101022,155648,20101027,20000.00,108.500,,,,,20101022,220630,1.00 A713EA50BC73A5E0,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101022,160623,20101027,20000.00,97.135,3.291,,,,20101022,220630,1.00 812FF45439B05F08,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101022,160504,20101027,25000.00,102.717,6.739,,,,20101022,220630,1.00 34D2853F4204671F,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101022,155433,20101027,1MM+,100.650,,S,,,20101022,220630,1.00 8CC3E5698D2808ED,P,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20101022,160624,20101027,25000.00,105.000,1.534,,,,20101022,220630,1.00 FCA6E72227D471CC,S,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20101022,160624,20101027,25000.00,105.200,1.356,,,,20101022,220630,1.00 D5145DED48E76220,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101022,160640,20101027,50000.00,105.731,0.563,,,,20101022,220630,1.00 CF3DEA1297330DAC,P,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20101022,160639,20101027,15000.00,99.947,3.507,,,,20101022,220630,1.00 233858E78BDE6CB0,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101022,160537,20101027,15000.00,100.325,,,,,20101022,220630,1.00 6B215AEEEC71EBA1,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101022,130000,20101110,805000.00,99.628,,,,,20101022,220630,1.00 367185D220842B1A,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,Y,,20101022,130000,20101110,1MM+,96.979,,,,,20101022,220630,1.00 C009795167645446,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,160649,20101027,50000.00,98.125,5.141,,,,20101022,220630,1.00 46C6AA0EA03A67A9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,160650,20101027,10000.00,100.000,4.349,,,,20101022,220630,1.00 071BDBF1E43A8C5F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,160651,20101102,10000.00,102.000,6.139,,,,20101022,220630,1.00 FEA52B11779258AF,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101022,160651,20101027,5000.00,100.000,5.199,,,,20101022,220630,1.00 F79DA33A85B37AD2,S,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101022,160639,20101027,10000.00,108.020,2.944,,,,20101022,220630,1.00 5FC7EE09F4A0C5BB,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101022,160613,20101027,150000.00,112.168,3.799,,,,20101022,220630,1.00 64804A36BF267173,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160300,20101027,25000.00,109.736,1.583,,,,20101022,220630,1.00 6ED01C2F8B5B59C0,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160400,20101027,10000.00,109.736,1.583,,,,20101022,220630,1.00 A19B2E7E87817C5B,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,155800,20101102,10000.00,100.000,4.250,,,,20101022,220630,1.00 0A22E9593B30F9A4,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,160554,20101028,25000.00,100.000,3.625,,,,20101022,220630,1.00 297678DC8301C9FF,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101022,160521,20101027,250000.00,99.762,,S,,,20101022,220630,1.00 0395BDD00FBA2387,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101022,160500,20101027,25000.00,107.451,,,,,20101022,220630,1.00 0E98B11AF6E9DE21,P,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,160200,20101028,250000.00,50.020,4.643,,,,20101022,220630,1.00 823725E309B7C85E,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101022,160651,20101027,25000.00,109.330,3.750,,,,20101022,220630,1.00 6D555FE9ED1F7993,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,160547,20101027,10000.00,82.997,,,,,20101022,220630,1.00 1316608B4087094F,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101022,160639,20101027,10000.00,107.920,,,,,20101022,220630,1.00 0D4D762FFC65652D,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,160658,20101102,10000.00,102.875,4.588,,,,20101022,220630,1.00 6DFC22C43E0767A5,P,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101022,160700,20101026,25000.00,119.691,3.653,,,,20101022,220630,1.00 6928C6BB1E11ECEF,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,160659,20101027,135000.00,77.750,7.548,,,,20101022,220630,1.00 21A0A846CF80AA85,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101022,160642,20101118,250000.00,102.181,4.900,,,,20101022,220630,1.00 6A28A2F1B5AD2FAE,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101022,160652,20101027,15000.00,100.000,5.158,,,,20101022,220630,1.00 A3AAAC9ECAF9B6DC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,160700,20101027,25000.00,99.875,4.258,,,,20101022,220630,1.00 B5F6AD1E986E5306,D,366168FE7,GARLAND TEX WTR & SWR REV ,20090515,3.750,20180301,,,20101022,160659,20101027,50000.00,110.396,,,,,20101022,220630,1.00 C8DDCE505C6C4762,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101022,160649,20101027,25000.00,102.330,,,,,20101022,220630,1.00 21C30044762F8706,S,366168FE7,GARLAND TEX WTR & SWR REV ,20090515,3.750,20180301,,,20101022,160659,20101027,50000.00,111.396,2.069,,,,20101022,220630,1.00 013A317E1815E6E9,S,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101022,160649,20101027,25000.00,102.830,1.427,,,,20101022,220630,1.00 AC2F631CABD79B5E,P,861346U51,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.750,20150902,,,20101022,160700,20101027,10000.00,99.994,4.750,,,,20101022,220630,1.00 EB5BF3DD7877A466,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101022,160650,20101025,100000.00,111.614,0.966,,,,20101022,220630,1.00 04B04ECD2FC62895,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101022,160506,20101027,5000.00,100.000,4.249,,,,20101022,220630,1.00 68BD48E22C165B1F,S,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20101022,160520,20101027,20000.00,114.705,3.087,,,,20101022,220630,1.00 316EAA380C938D78,D,861346U51,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.750,20150902,,,20101022,160700,20101027,10000.00,99.994,,,,,20101022,220630,1.00 8E1AE7DE20418A95,D,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101022,160558,20101027,500000.00,114.168,,P,,,20101022,220630,1.00 B372DD27B2B255D7,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101022,160623,20101027,75000.00,114.484,3.267,,,,20101022,220630,1.00 18F24BC1A57E441B,S,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101022,160523,20101027,25000.00,115.057,2.494,,,,20101022,220630,1.00 57A11E0BD1B1DAC6,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,160616,20101027,150000.00,106.223,3.668,,,,20101022,220630,1.00 7F9DB45C635AA45A,S,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101022,160702,20101101,5000.00,105.317,1.200,,,,20101022,220630,1.00 8BC6FF220C52EFD2,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20101022,160656,20101027,25000.00,104.500,3.883,,,,20101022,220630,1.00 96D3117375B9D0E7,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20101022,160706,20101027,30000.00,47.120,4.070,,,,20101022,220630,1.00 ADF57FAD93E465A0,S,606020RD9,MISSOURI CITY TEX ,20080215,4.250,20260615,,,20101022,152037,20101115,10000.00,104.401,3.495,,,,20101022,220630,1.00 70F104EB9101543F,S,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20101022,160628,20101025,25000.00,102.067,1.201,,,,20101022,220630,1.00 EF782073FEA0E42F,S,57586ETC5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20131001,,,20101022,160600,20101027,25000.00,110.290,1.400,,,,20101022,220630,1.00 2B741B9ED1B3CFE1,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101022,160712,20101027,5000.00,100.595,4.816,,,,20101022,220630,1.00 420B4215DC2AE155,P,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101022,160708,20101027,15000.00,84.150,6.906,,,,20101022,220630,1.00 A1A4ED1D60C80209,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,160714,20101027,20000.00,87.912,,,,,20101022,220630,1.00 4D0BEFEE9FD7F718,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101022,160705,20101027,50000.00,100.000,4.249,,,,20101022,220630,1.00 DF3B215E307F8FAE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,160714,20101027,20000.00,89.537,6.280,,,,20101022,220630,1.00 F96185D8CC8F33D3,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,160710,20101027,45000.00,53.804,4.917,,,,20101022,220630,1.00 C1C8F18EE4A91879,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,160718,20101028,15000.00,102.250,6.319,,,,20101022,220630,1.00 FC23D7B07000163A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,160718,20101102,15000.00,102.250,6.095,,,,20101022,220630,1.00 E321A16B672FA469,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,160710,20101027,45000.00,53.009,,,,,20101022,220630,1.00 B19805132BE94521,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101022,160716,20101027,45000.00,53.009,,,,,20101022,220630,1.00 304C71D8970A8E2D,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101022,155625,20101027,75000.00,111.550,,,,,20101022,220630,1.00 7F7AC24CACFEF4E8,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101022,160700,20101027,75000.00,103.146,0.843,,,,20101022,220630,1.00 346B99FD1B248575,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101022,160701,20101025,75000.00,113.810,2.541,,,,20101022,220630,1.00 512891E6EC1E1146,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101022,160701,20101025,75000.00,113.810,2.541,,,,20101022,220630,1.00 3DB38627B6469197,S,236091M84,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.950,20161201,Y,,20101022,160720,20101109,20000.00,100.000,1.950,,,Y,20101022,220630,1.00 784C6804489668D4,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101022,160701,20101025,75000.00,113.810,,,,,20101022,220630,1.00 6323852629451FBB,D,236091M84,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.950,20161201,Y,,20101022,160720,20101109,20000.00,99.900,,,,Y,20101022,220630,1.00 0CF8B8969C49208E,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101022,160700,20101027,100000.00,103.662,1.799,,,,20101022,220630,1.00 E7016EDC0C2503D1,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101022,160731,20101028,30000.00,102.208,2.791,,,,20101022,220630,1.00 46449D47CA9FF678,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101022,160717,20101026,30000.00,82.300,3.013,,,,20101022,220630,1.00 60803F01D89F0871,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,160652,20101027,150000.00,106.223,3.668,,,,20101022,220630,1.00 043BFE582185C029,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,160734,20101102,5000.00,103.080,4.560,,,,20101022,220630,1.00 945FD3A740FAB7E8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,160734,20101027,15000.00,102.250,5.788,,,,20101022,220630,1.00 63598C4B222B6DFC,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101022,160638,20101027,10000.00,107.670,,,,,20101022,220630,1.00 A106D2FBA4FE0D55,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101022,160631,20101027,10000.00,107.920,,,,,20101022,220630,1.00 A132072DD99EDDEC,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101022,160500,20101027,15000.00,100.075,,,,,20101022,220630,1.00 D6DFC196BBE966E9,P,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20101022,160740,20101027,10000.00,102.689,4.070,,,,20101022,220630,1.00 30F9C91A103D5E70,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20101022,160738,20101027,125000.00,17.693,3.501,,,,20101022,220630,1.00 12C0D85257C6344B,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101022,160700,20101027,50000.00,99.747,3.269,,,,20101022,220630,1.00 399DC0BD82C9D304,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101022,160700,20101027,100000.00,99.747,3.518,,,,20101022,220630,1.00 BE9ED050FD08CFE0,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101022,160700,20101027,15000.00,99.995,4.000,,,,20101022,220630,1.00 F26055ECDBE74916,S,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20101022,160700,20101027,50000.00,105.597,2.642,,,,20101022,220630,1.00 0D0775CED407049F,D,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101022,155552,20101027,20000.00,103.200,,,,,20101022,220630,1.00 B419A1BC334D8CF3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101022,160700,20101027,25000.00,99.999,4.909,,,,20101022,220630,1.00 698B71F83D28A4FF,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20101022,160700,20101027,15000.00,114.993,1.301,,,,20101022,220630,1.00 2C7D2CD1F185436C,S,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101022,160600,20101027,50000.00,112.997,1.700,,,,20101022,220630,1.00 6B8AF3912422EC22,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,160725,20101027,25000.00,99.351,3.574,,,,20101022,220630,1.00 79E2336441CFEC11,S,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101022,160748,20101109,10000.00,100.000,2.450,,,Y,20101022,220630,1.00 3AD23FFD3402F8A4,S,236091L44,DANE CNTY WIS REF-SER E,20101109,3.000,20170601,Y,,20101022,160642,20101109,1MM+,106.500,1.940,,,,20101022,220630,1.00 B5817B274146D268,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,160725,20101027,25000.00,99.251,,,,,20101022,220630,1.00 E823ECCE846E86DD,D,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101022,160748,20101109,10000.00,99.900,,,,Y,20101022,220630,1.00 A8F93987D33084F4,D,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20101022,160706,20101027,30000.00,47.820,,,,,20101022,220630,1.00 C0E3F2DC4DE6FA84,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101022,160735,20101027,100000.00,101.100,4.058,,,,20101022,220630,1.00 F562D095E0928E02,P,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20101022,160650,20101027,25000.00,101.800,4.093,,,,20101022,220630,1.00 3996604C02C24B36,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101022,160750,20101027,100000.00,104.386,2.787,,,,20101022,220630,1.00 D02E3EBF1FC570B0,P,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101022,160755,20101027,25000.00,98.502,4.281,,,,20101022,220630,1.00 6EACD8C6BB7A0564,P,443155EC6,HOWELL TWP MICH SPL ASSMT,20070201,4.375,20270501,,,20101022,160754,20101027,10000.00,94.550,4.859,,,,20101022,220630,1.00 9DA6ADFA66AEE3C1,P,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101022,160755,20101027,25000.00,98.502,4.281,,,,20101022,220630,1.00 EB518C8EC5E1BA16,P,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101022,160755,20101027,25000.00,99.250,4.231,,,,20101022,220630,1.00 7C7398353A3989DD,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101022,160754,20101027,5000.00,101.370,4.400,,,,20101022,220630,1.00 90638D34A64B5C18,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,160757,20101027,10000.00,100.000,4.349,,,,20101022,220630,1.00 8B3535BC6EC62A4B,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101022,160748,20101027,1MM+,100.750,6.123,,,,20101022,220630,1.00 421D0FF5673D3802,D,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101022,160552,20101027,15000.00,85.000,,P,,,20101022,220630,1.00 A7F42FF4401E835C,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101022,160800,20101027,50000.00,97.966,4.431,,,,20101022,220630,1.00 8CD9C26726AC213A,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101022,160708,20101027,150000.00,109.000,3.982,,,,20101022,220630,1.00 07A488596E910EE9,P,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101022,160751,20101123,50000.00,99.139,3.085,,,,20101022,220630,1.00 DD086ADBEBBEADC3,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,160611,20101115,10000.00,83.250,6.883,,,,20101022,220630,1.00 9B41DEF0A2BA2432,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160400,20101027,20000.00,109.736,1.583,,,,20101022,220630,1.00 C34A306B596E8898,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160500,20101027,10000.00,109.736,1.583,,,,20101022,220630,1.00 FBA36F6A198D0D38,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160500,20101027,45000.00,109.736,1.583,,,,20101022,220630,1.00 90F31E0F5D93FCA6,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160600,20101027,75000.00,109.736,1.583,,,,20101022,220630,1.00 6FC8CDD37E8CA0BA,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101022,160700,20101027,50000.00,98.750,,,,,20101022,220630,1.00 3A5F5A9B27AC92E4,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101022,155808,20101027,15000.00,101.180,,S,,,20101022,220630,1.00 F1637E9AFCEF835F,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101022,154150,20101027,315000.00,99.000,,P,,,20101022,220630,1.00 5EAB06FB7906C802,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101022,160621,20101027,250000.00,99.662,,P,,,20101022,220630,1.00 DFAF3897912021A1,D,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20101022,155858,20101027,10000.00,103.812,,P,,,20101022,220630,1.00 915008F0903E7D59,D,976904NV0,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20151101,,,20101022,160632,20101027,130000.00,101.300,,P,,,20101022,220630,1.00 7DD1DAA795CEE5F2,D,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20101022,155758,20101027,10000.00,104.510,,S,,,20101022,220630,1.00 4C71882600B431DF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,160731,20101027,1000000.00,101.150,5.950,,,,20101022,220630,1.00 B1342498F2F49E80,D,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20101022,160650,20101027,25000.00,102.510,,,,,20101022,220630,1.00 F257CDEF7A4BB93D,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,155800,20101102,10000.00,100.000,4.250,,,,20101022,220630,1.00 0CB791D9335EB6C3,D,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101022,160805,20101027,25000.00,100.500,,,,,20101022,220630,1.00 678AD472FBDF1B99,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101022,160809,20101027,20000.00,103.250,4.956,,,,20101022,220630,1.00 93C5E69873B49B35,S,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101022,160806,20101027,25000.00,102.250,4.147,,,,20101022,220630,1.00 8A5E97A3D9326E07,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101022,160713,20101027,35000.00,96.250,6.041,,,,20101022,220630,1.00 8B83C88D51C5B804,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,160817,20101102,10000.00,101.785,6.384,,,,20101022,220630,1.00 A372143FB4CC646A,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101022,155356,20101027,5000.00,100.000,3.250,,,,20101022,220630,1.00 04BA13030F3DE36C,P,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101022,160817,20101027,25000.00,99.250,4.231,,,,20101022,220630,1.00 BBBD3E3E0450DF24,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101022,155356,20101027,5000.00,98.250,,,,,20101022,220630,1.00 A80201DF33DAEBDD,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101022,155356,20101027,5000.00,98.250,,,,,20101022,220630,1.00 D34B2A805AD2DD66,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101022,160014,20101027,50000.00,107.541,,S,,,20101022,220630,1.00 B74815DD63D36F6A,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101022,160400,20101027,300000.00,112.361,,,,,20101022,220630,1.00 79C99C87806FB4C2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101022,160733,20101027,15000.00,101.830,4.797,,,,20101022,220630,1.00 419D8970A141AF06,S,750667SC2,RAHWAY N J BD ANTIC NTS-GEN IMPT-SER E,20101029,1.250,20110428,Y,,20101022,160744,20101029,1MM+,100.222,0.802,,,,20101022,220630,1.00 AD3493B32FD5991C,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101022,160623,20101027,20000.00,97.210,,,,,20101022,220630,1.00 932096E438186277,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,160743,20101028,150000.00,63.316,4.163,,,,20101022,220630,1.00 CAC79C35A64C9D11,S,72316WVZ7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.400,20200901,Y,,20101022,160751,20101102,110000.00,100.000,3.400,,,Y,20101022,220630,1.00 10C8F78F9F094E47,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101022,160400,20101027,500000.00,100.735,5.410,,,,20101022,220630,1.00 1D50703F29967732,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101022,160349,20101027,15000.00,98.017,,,,,20101022,220630,1.00 291A150340AF844F,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101022,160812,20101027,30000.00,102.625,3.188,,,,20101022,220630,1.00 09138FB705A6026F,P,976904NU2,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20150501,,,20101022,160200,20101027,75000.00,100.000,4.450,,,,20101022,220630,1.00 63FF1FC54D947B6B,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101022,160814,20101027,30000.00,101.625,,,,,20101022,220630,1.00 599EF09B24830749,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,160827,20101101,35000.00,108.175,6.753,,,,20101022,220630,1.00 83934647D449D328,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,160700,20101027,25000.00,99.001,,,,,20101022,220630,1.00 7641B4F8C7A228A2,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101022,160723,20101027,25000.00,99.251,,,,,20101022,220630,1.00 9FCF9C263C15EBB3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,160827,20101101,35000.00,106.175,,,,,20101022,220630,1.00 E16ABF979A9C402C,S,353838RH0,FRANKLIN MASS ,20060315,4.000,20190315,,,20101022,160830,20101027,5000.00,104.934,3.000,,,,20101022,220630,1.00 73F6A34CD1F59C2A,D,802072JG4,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.500,20130601,,,20101022,160832,20101027,10000.00,101.465,,,,,20101022,220630,1.00 E1D8AB8455C7BD3F,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101022,160512,20101028,35000.00,98.472,,,,,20101022,220630,1.00 E6B0655709216C7A,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101022,160812,20101027,30000.00,101.625,,,,,20101022,220630,1.00 9FE6010090F94504,D,89656BAJ4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20190401,,,20101022,160731,20101027,385000.00,106.798,,,,,20101022,220630,1.00 914AC628798EC038,S,273872AV3,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20150115,,,20101022,160600,20101027,60000.00,113.370,1.700,,,,20101022,220630,1.00 816BD23CFB332A53,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,160424,20101027,15000.00,109.625,4.700,,,,20101022,220630,1.00 204C1285346FAA09,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,160615,20101027,500000.00,88.141,5.080,,,,20101022,220630,1.00 9C88973BE0275971,P,802072JG4,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.500,20130601,,,20101022,160841,20101026,10000.00,100.465,3.310,,,,20101022,220630,1.00 CFB3A5389C623C2C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101022,160842,20101027,15000.00,99.150,4.551,,,,20101022,220630,1.00 C7E6DC75439AEEAD,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101022,160844,20101115,5000.00,99.500,3.672,,,,20101022,220630,1.00 0F35BB1EC5BBDDCF,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101022,160843,20101027,45000.00,100.366,1.443,,,,20101022,220630,1.00 ADC74A13C472B598,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101022,160846,20101027,15000.00,110.988,1.217,,,,20101022,220630,1.00 9E244B02ADB43266,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101022,155528,20101027,250000.00,100.550,,S,,,20101022,220630,1.00 CAD59E351D2C4022,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101022,160851,20101027,10000.00,101.828,4.250,,,,20101022,220630,1.00 C1C1CDCF62B6F55B,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,160851,20101103,10000.00,102.250,5.940,,,,20101022,220630,1.00 37FA887DFA6DD112,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101022,160853,20101027,20000.00,73.950,3.926,,,,20101022,220630,1.00 2B61FF607E957534,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,160424,20101027,35000.00,109.625,4.700,,,,20101022,220630,1.00 9BDA7AEB0D85032C,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101022,160836,20101027,50000.00,99.935,4.008,,,,20101022,220630,1.00 777739DECEE1D414,S,750667SC2,RAHWAY N J BD ANTIC NTS-GEN IMPT-SER E,20101029,1.250,20110428,Y,,20101022,160806,20101029,1MM+,100.237,0.772,,,,20101022,220630,1.00 904B7C72B20F6D01,P,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101022,160815,20101025,75000.00,107.400,2.907,,,,20101022,220630,1.00 2326021DD9F02110,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101022,160815,20101025,75000.00,107.400,2.907,,,,20101022,220630,1.00 03369425A80FC2F7,S,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101022,160100,20101027,35000.00,103.096,4.250,,,,20101022,220630,1.00 84E5713A7B76D772,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101022,160815,20101025,75000.00,107.400,,,,,20101022,220630,1.00 6E28AA2B833AC22E,D,914387WQ4,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.400,20210501,,,20101022,160703,20101027,25000.00,102.563,,S,,,20101022,220630,1.00 21B8504D6A325D9E,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,160750,20101028,25000.00,98.250,,,,,20101022,220630,1.00 676D71E000478B16,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101022,160749,20101028,25000.00,98.500,,,,,20101022,220630,1.00 10B0027826E4649A,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101022,160853,20101027,200000.00,94.008,1.650,,,,20101022,220630,1.00 6A55781DA44F78AA,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101022,160758,20101027,50000.00,116.929,3.750,,,,20101022,220630,1.00 2C4127B6ECB93438,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101022,160853,20101025,80000.00,100.000,,,,,20101022,220630,1.00 3948D2544186E17A,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101022,160800,20101027,100000.00,98.750,,,,,20101022,220630,1.00 AD2112C53C785A75,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101022,160852,20101027,50000.00,99.000,,,,,20101022,220630,1.00 5CB57076E3EABA32,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101022,160853,20101027,200000.00,94.480,,,,,20101022,220630,1.00 A55AF985D0AC926C,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101022,160340,20101028,420000.00,99.250,,,,,20101022,220630,1.00 E4776B5CAE987DFB,P,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101022,160906,20101027,10000.00,100.050,4.114,,,,20101022,220630,1.00 18632CB6478B37B7,S,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101022,160847,20101027,20000.00,123.106,3.376,,,,20101022,220630,1.00 19231DE7E61C6F68,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101022,160846,20101027,20000.00,121.586,,,,,20101022,220630,1.00 5F9A06645046E694,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160700,20101027,50000.00,109.736,1.583,,,,20101022,220630,1.00 C92C9C8EBCFA15F9,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101022,160536,20101027,25000.00,101.300,4.244,,,,20101022,220630,1.00 50631C16DB19D559,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101022,160450,20101027,100000.00,104.511,,S,,,20101022,220630,1.00 A4A67C168AC3171E,D,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20101022,160807,20101027,150000.00,95.906,,S,,,20101022,220630,1.00 A9D8D547EAF1B82A,P,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20101022,160906,20101027,250000.00,102.899,2.917,,,,20101022,220630,1.00 E625C791D7E6A50C,D,976904NU2,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20150501,,,20101022,160735,20101027,75000.00,100.750,,P,,,20101022,220630,1.00 9C18B2A54F91FE4F,D,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101022,160806,20101027,50000.00,100.000,,S,,,20101022,220630,1.00 459A4812092CDF2D,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101022,160905,20101110,25000.00,99.566,4.280,,,,20101022,220630,1.00 55C1E8EADC5B51D7,S,57586ETC5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20131001,,,20101022,160829,20101027,25000.00,110.290,1.400,,,,20101022,220630,1.00 9D4B521100B20D17,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101022,160912,20101027,5000.00,100.000,5.199,,,,20101022,220630,1.00 B3BF2BFE5EE7B2C4,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,160424,20101027,10000.00,109.625,4.700,,,,20101022,220630,1.00 BB2913AB29E87095,S,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101022,160700,20101027,75000.00,110.459,1.150,,,,20101022,220630,1.00 B23728669136664D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,160858,20101027,505000.00,106.179,7.034,,,,20101022,220630,1.00 B339E630D8CC71D0,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101022,160400,20101027,100000.00,107.498,,,,,20101022,220630,1.00 A5A0BB44726B4BC3,S,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20101022,160824,20101027,45000.00,114.127,1.588,,,,20101022,220630,1.00 5B15869DBB1A9881,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101022,160847,20101027,50000.00,107.517,,,,,20101022,220630,1.00 08628F0C2E76DA66,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20101022,160904,20101027,10000.00,106.680,,,,,20101022,220630,1.00 AC609602D66AC2B1,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20101022,160904,20101027,10000.00,107.180,1.165,,,,20101022,220630,1.00 B046509C37BA8915,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,160909,20101027,25000.00,89.537,6.280,,,,20101022,220630,1.00 77A88DEB8C9A2F83,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101022,160909,20101027,20000.00,118.053,,,,,20101022,220630,1.00 32544DFD78C67180,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,160909,20101027,25000.00,87.912,,,,,20101022,220630,1.00 69B7A636C5CD8AB7,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101022,160909,20101027,20000.00,119.553,2.490,,,,20101022,220630,1.00 C463F6FD826C4A72,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20101022,160900,20101027,10000.00,99.999,4.717,,,,20101022,220630,1.00 A2288B5B257C404A,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,160921,20101027,5000.00,100.000,4.940,,,,20101022,220630,1.00 46D11D044A6F3BE7,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101022,160925,20101027,10000.00,101.550,3.508,,,,20101022,220630,1.00 C4E7D74AB3D24E6A,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101022,160911,20101027,10000.00,99.935,4.008,,,,20101022,220630,1.00 888B912018EE7095,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101022,160921,20101101,25000.00,101.000,4.325,,,,20101022,220630,1.00 FBDF7EDF02F58B05,S,72316WVV6,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.000,20180901,Y,,20101022,160816,20101102,95000.00,100.000,3.000,,,Y,20101022,220630,1.00 15A3AB87FCE73BA8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,160724,20101115,10000.00,77.750,7.704,,,,20101022,220630,1.00 132BD97A4B167272,S,72316WVY0,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.300,20200301,Y,,20101022,160842,20101102,105000.00,100.000,3.300,,,Y,20101022,220630,1.00 10CAB95F8EC7600B,P,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101022,160828,20101027,300000.00,109.608,2.622,,,,20101022,220630,1.00 117F363EAB16BFC8,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101022,160919,20101027,25000.00,97.156,3.061,,,,20101022,220630,1.00 321BE74A10E11AFB,S,719189MB5,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.250,20210515,Y,,20101022,160921,20101201,5000.00,99.910,3.260,,,,20101022,220630,1.00 7E085B1B3E71EDA8,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,160800,20101026,55000.00,100.000,,,,,20101022,220630,1.00 52A51F7282B527A5,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101022,160919,20101027,25000.00,95.406,,,,,20101022,220630,1.00 AA880694345CD47B,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,160424,20101027,10000.00,109.625,4.700,,,,20101022,220630,1.00 4D09C87DA115A0B9,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,160245,20101027,100000.00,99.183,,,,,20101022,220630,1.00 26CBAED8528CCA68,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101022,160932,20101028,20000.00,100.250,2.458,,,,20101022,220630,1.00 A2A3FC1A087828FF,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101022,160931,20101027,250000.00,100.650,6.507,,,,20101022,220630,1.00 2ED643EC1B48EDEB,P,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101022,160933,20101027,50000.00,104.125,4.369,,,,20101022,220630,1.00 EAAAE9C63B97C3BD,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101022,160932,20101028,20000.00,99.750,,,,,20101022,220630,1.00 96B68B5A347EC5D9,D,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101022,160630,20101027,25000.00,110.988,,,,,20101022,220630,1.00 9CF5E99D331D1A4C,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101022,160940,20101029,100000.00,101.250,5.646,,,,20101022,220630,1.00 75BF090B4AB7DEDD,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,160424,20101027,25000.00,109.625,4.700,,,,20101022,220630,1.00 ADBF43B2E19A515E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,160924,20101027,10000.00,101.000,5.683,,,,20101022,220630,1.00 485C2221671A21E7,P,918186HQ3,UXBRIDGE MASS ,20041215,3.850,20141115,,,20101022,160938,20101027,25000.00,107.500,1.916,,,,20101022,220630,1.00 0D33B134919F9768,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101022,160900,20101027,15000.00,98.750,,,,,20101022,220630,1.00 6DCC5063CFBCEC7F,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101022,160944,20101027,25000.00,82.400,,,,,20101022,220630,1.00 8DC6569E8E6500CD,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101022,160944,20101027,25000.00,81.988,6.506,,,,20101022,220630,1.00 2947253A6BEE675F,D,4671062S8,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20140401,,,20101022,160910,20101025,50000.00,106.410,,,,,20101022,220630,1.00 533D20E1C7B0FD1C,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,160838,20101027,75000.00,104.372,,,,,20101022,220630,1.00 EA0520C5C9DDB140,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101022,160903,20101025,50000.00,107.210,,,,,20101022,220630,1.00 C9BB41DD011282C7,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,160838,20101027,75000.00,104.372,0.856,,,,20101022,220630,1.00 22BA6566D369E2BD,S,4671062S8,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20140401,,,20101022,160910,20101025,50000.00,106.410,2.056,,,,20101022,220630,1.00 F6FA184A7C38E6B1,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101022,160903,20101025,50000.00,107.210,1.363,,,,20101022,220630,1.00 024C3D4458B59533,P,4671062S8,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20140401,,,20101022,160910,20101025,50000.00,106.410,2.056,,,,20101022,220630,1.00 CD61B0C9AF516051,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101022,160903,20101025,50000.00,107.210,1.363,,,,20101022,220630,1.00 FE5EFE05C18498A6,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101022,160643,20101027,25000.00,111.988,3.812,,,,20101022,220630,1.00 687E45EF0293C1EB,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101022,160618,20101027,25000.00,103.300,,P,,,20101022,220630,1.00 277928044432CBF4,P,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20101022,160946,20101027,15000.00,99.780,4.025,,,,20101022,220630,1.00 CE153B7EEFF4601B,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101022,160954,20101027,5000.00,100.000,5.199,,,,20101022,220630,1.00 7417603068A74B4B,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101022,160955,20101027,15000.00,99.000,5.072,,,,20101022,220630,1.00 CE7CF2B328BCE2E7,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101022,160954,20101027,55000.00,99.770,,,,,20101022,220630,1.00 6AD2E72F768815F0,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,160424,20101027,10000.00,109.625,4.700,,,,20101022,220630,1.00 25FCA489FB29ECD1,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20101022,160800,20101027,70000.00,113.683,1.700,,,,20101022,220630,1.00 26FDFD43C3D0486C,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101022,160928,20101027,500000.00,19.514,,,,,20101022,220630,1.00 CF41FCE1F7DCB783,D,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20101022,160946,20101027,15000.00,100.280,,,,,20101022,220630,1.00 4E436E98A8B0F357,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,161000,20101102,10000.00,101.630,6.172,,,,20101022,220630,1.00 03B6C408022171D3,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101022,160948,20101027,10000.00,99.935,4.008,,,,20101022,220630,1.00 2A3918A969E9604D,S,899647KS9,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.000,20180601,,,20101022,160941,20101027,35000.00,108.199,3.072,,,,20101022,220630,1.00 C8C71B32702BB40E,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101022,160836,20101026,10000.00,103.206,1.251,,,,20101022,220630,1.00 6BD81CC7E1F6ECC8,P,594475AC9,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.125,20310401,,,20101022,160423,20101027,10000.00,70.000,12.120,,,,20101022,220630,1.00 E751B9C7C96C0E76,P,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20101022,160616,20101029,1MM+,100.000,,,,,20101022,220630,1.00 06362077112A84B5,P,419434HD0,HAVERFORD TWP PA SCH DIST WKLY,20090129,,20300301,,,20101022,160715,20101029,1000000.00,100.000,,,,,20101022,220630,1.00 FF099E3B679266E5,P,74926YCZ2,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER I-33,20070524,,20150701,,,20101022,160812,20101029,1MM+,100.000,,,,,20101022,220630,1.00 73EFC76CC9C821E9,P,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20101022,160856,20101029,1MM+,100.000,,,,,20101022,220630,1.00 B6EA8A7CAD702BF8,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160700,20101027,15000.00,109.736,1.583,,,,20101022,220630,1.00 5B3343E937F8312D,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160800,20101027,10000.00,109.736,1.583,,,,20101022,220630,1.00 95288D344DDA8CEA,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101022,160943,20101027,10000.00,96.120,,,,,20101022,220630,1.00 478B53F2B805903E,D,899647KS9,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.000,20180601,,,20101022,160348,20101027,35000.00,106.499,,,,,20101022,220630,1.00 B4FE35308E4D160B,D,594475AC9,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.125,20310401,,,20101022,160251,20101027,10000.00,70.000,,P,,,20101022,220630,1.00 981600DA5409F2FA,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101022,161006,20101027,5000.00,77.199,3.940,,,,20101022,220630,1.00 E0682ABC38C4543C,D,796253J94,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20200201,,,20101022,160950,20101027,1000000.00,116.082,,P,,,20101022,220630,1.00 06F5A14FE148853A,P,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20101022,161013,20101027,15000.00,101.280,4.280,,,,20101022,220630,1.00 57B83220CAB393F6,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101022,161008,20101027,15000.00,103.000,4.485,,,,20101022,220630,1.00 35E482CA3380A1C5,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,160424,20101027,15000.00,109.625,4.700,,,,20101022,220630,1.00 487AA1E633D706FF,D,443155EC6,HOWELL TWP MICH SPL ASSMT,20070201,4.375,20270501,,,20101022,160906,20101027,10000.00,95.000,,P,,,20101022,220630,1.00 66E660B683CA8FCB,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101022,161011,20101102,15000.00,98.500,,,,,20101022,220630,1.00 A1F68199A91BEC9B,D,015752GQ5,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.600,20180501,,,20101022,160229,20101027,30000.00,105.371,,,,,20101022,220630,1.00 15EAD4ADB6C093E0,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101022,161011,20101102,15000.00,99.500,3.295,,,,20101022,220630,1.00 8E09C5094ABE58E0,P,015752GQ5,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.600,20180501,,,20101022,160229,20101027,30000.00,105.321,3.780,,,,20101022,220630,1.00 E0EA0301FDA44BF6,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101022,160937,20101027,20000.00,103.833,4.500,,,,20101022,220630,1.00 4A6800A44D5C4212,D,443155EC6,HOWELL TWP MICH SPL ASSMT,20070201,4.375,20270501,,,20101022,160826,20101027,10000.00,96.000,,S,,,20101022,220630,1.00 6CCBEEBB5CBDF80C,D,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20101022,160836,20101027,225000.00,102.459,,S,,,20101022,220630,1.00 64729B5863BD1002,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101022,160939,20101027,100000.00,102.979,0.531,,,,20101022,220630,1.00 D3F74F361D9EAA28,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101022,161014,20101027,85000.00,102.841,1.031,,,,20101022,220630,1.00 452835EBA1E485DE,P,864766TU4,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20190515,,,20101022,161014,20101027,30000.00,101.524,2.195,,,,20101022,220630,1.00 0245FDCF822A97E6,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101022,160922,20101027,640000.00,101.910,,P,,,20101022,220630,1.00 B75F27F8DA8A3CB4,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101022,160030,20101027,15000.00,101.500,,,,,20101022,220630,1.00 1F3F918AB4B45736,D,899647KS9,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.000,20180601,,,20101022,160354,20101027,35000.00,106.249,,,,,20101022,220630,1.00 237B4943C83A359C,P,899647KS9,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.000,20180601,,,20101022,160354,20101027,35000.00,106.206,3.524,,,,20101022,220630,1.00 E847F7934A20256A,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101022,161020,20101027,10000.00,100.550,4.379,,,,20101022,220630,1.00 D6877D9CAC48DD65,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101022,160625,20101027,25000.00,112.119,4.177,,,,20101022,220630,1.00 31D743B7F5D6CB7D,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101022,161003,20101027,50000.00,101.334,4.445,,,,20101022,220630,1.00 D50B7581189423F4,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101022,160942,20101027,15000.00,93.446,5.080,,,,20101022,220630,1.00 E7B161311BC19477,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101022,161028,20101027,10000.00,100.000,4.748,,,,20101022,220630,1.00 06997C81D46DF6A8,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101022,160625,20101027,25000.00,110.919,,,,,20101022,220630,1.00 08D2F706E9A5B81A,P,485106CU0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20330401,,,20101022,161023,20101027,25000.00,103.470,4.568,,,,20101022,220630,1.00 D12B5160ADCCF0D1,S,276771EL2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20120701,,,20101022,160820,20101027,25000.00,102.723,1.201,,,,20101022,220630,1.00 B01478FD567E2CF1,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,160424,20101027,20000.00,109.625,4.700,,,,20101022,220630,1.00 F95B5CB6FC0B2BFD,D,89656BAJ4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20190401,,,20101022,160731,20101027,385000.00,106.857,,,,,20101022,220630,1.00 DFCD11BB5B2DEBCB,D,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101022,160933,20101027,10000.00,99.995,,S,,,20101022,220630,1.00 9824A8C8984B659E,D,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20101022,160747,20101027,25000.00,101.880,,S,,,20101022,220630,1.00 7129D85D28834561,S,485106CU0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20330401,,,20101022,161031,20101027,25000.00,105.870,4.196,,,,20101022,220630,1.00 2CBA3094F9F833AB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,160923,20101104,50000.00,100.000,6.999,,,,20101022,220630,1.00 00C14DC9011B320E,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,160300,20101102,10000.00,100.000,4.000,,,,20101022,220630,1.00 6AE2ACBBEF72E4F0,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101022,160911,20101027,50000.00,108.217,0.701,,,,20101022,220630,1.00 6633AD256748D55B,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101022,161042,20101027,55000.00,99.771,4.641,,,,20101022,220630,1.00 D68169E8AFB7BA0C,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101022,160424,20101027,30000.00,109.625,4.700,,,,20101022,220630,1.00 0AA0DE5DBE9B8C4C,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101022,161032,20101027,10000.00,99.935,4.008,,,,20101022,220630,1.00 C5E1FB7B43E97E31,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20101022,161011,20101027,25000.00,104.088,4.046,,,,20101022,220630,1.00 50C2DCF98490AD58,P,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20101022,161042,20101027,25000.00,101.180,3.312,,,,20101022,220630,1.00 7715FFD1069DC6C5,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101022,161045,20101027,10000.00,100.000,4.920,,,,20101022,220630,1.00 2153D407A5986876,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101022,161053,20101027,5000.00,100.335,4.901,,,,20101022,220630,1.00 43EAC06953D73415,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,161011,20101102,25000.00,101.660,6.169,,,,20101022,220630,1.00 5ABB901AF5238E45,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,161106,20101027,20000.00,100.000,4.940,,,,20101022,220630,1.00 1153337840D04514,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101022,161047,20101027,40000.00,100.150,4.943,,,,20101022,220630,1.00 3074DF75B28470FD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101022,161056,20101027,40000.00,102.500,4.084,,,,20101022,220630,1.00 145A08C4523B652B,S,352840MN9,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.750,20210401,,,20101022,161057,20101027,5000.00,103.830,3.553,,,,20101022,220630,1.00 9116CBB8215582F6,S,750667SC2,RAHWAY N J BD ANTIC NTS-GEN IMPT-SER E,20101029,1.250,20110428,Y,,20101022,160810,20101029,1MM+,100.287,0.671,,,,20101022,220630,1.00 6B5CB3BEE1E10A79,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160800,20101027,20000.00,109.736,1.583,,,,20101022,220630,1.00 CCB2D6FCB2081746,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160900,20101027,35000.00,109.736,1.583,,,,20101022,220630,1.00 F7088628F9336D13,S,392274WD4,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20141001,,,20101022,161059,20101027,50000.00,111.414,2.200,,,,20101022,220630,1.00 B3145F0AFBB29011,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101022,161102,20101027,20000.00,99.935,4.008,,,,20101022,220630,1.00 21CA0DD009450A0B,P,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20101022,161035,20101027,25000.00,101.588,4.623,,,,20101022,220630,1.00 E67E0BE6985CC9DA,D,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20101022,160600,20101027,500000.00,102.715,,,,,20101022,220630,1.00 9644F412E3FC37AA,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101022,161103,20101029,25000.00,99.999,2.000,,,Y,20101022,220630,1.00 B4B12175D19E82B1,P,97710BUX8,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20220601,,,20101022,160923,20101027,200000.00,110.671,3.670,,,,20101022,220630,1.00 8682EEDD03C48190,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101022,160800,20101027,25000.00,110.669,,,,,20101022,220630,1.00 A9312091AC6D7472,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101022,161103,20101029,25000.00,99.899,,,,Y,20101022,220630,1.00 654B606602A06484,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101022,161121,20101027,50000.00,102.506,3.823,,,,20101022,220630,1.00 21410DE38AAA43B0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,161124,20101102,10000.00,102.000,6.139,,,,20101022,220630,1.00 CF6BE523F0C949BB,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101022,161124,20101027,10000.00,103.530,5.959,,,,20101022,220630,1.00 8384376FE6CE88A8,D,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101022,160914,20101027,50000.00,99.002,,P,,,20101022,220630,1.00 88E1A4FE8DFCC827,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101022,161020,20101027,100000.00,105.407,0.750,,,,20101022,220630,1.00 FF5EDCF5F9A56B9B,P,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20101022,161040,20101027,20000.00,101.500,3.980,,,,20101022,220630,1.00 3C8859DE8C576CBE,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101022,160943,20101027,250000.00,100.777,1.101,,,,20101022,220630,1.00 A8B4A86DEB3B61D2,D,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101022,160918,20101027,50000.00,99.750,,P,,,20101022,220630,1.00 E1D7F4E42E65BF58,P,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101022,161115,20101116,5000.00,97.817,3.378,,,,20101022,220630,1.00 DD0D1B3F19B36B46,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,161127,20101027,20000.00,89.537,6.280,,,,20101022,220630,1.00 778A6753018C383A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101022,161127,20101027,20000.00,87.912,,,,,20101022,220630,1.00 854570F777D54919,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101022,161027,20101027,35000.00,98.903,,,,,20101022,220630,1.00 0EF6A7CD3955C1AC,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101022,161134,20101115,10000.00,100.000,3.499,,,,20101022,220630,1.00 1B5310A23DD22DAC,S,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101022,161121,20101027,50000.00,112.920,1.771,,,,20101022,220630,1.00 717D11AEE09DECAA,S,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20101022,161000,20101027,100000.00,107.294,1.000,,,,20101022,220630,1.00 2DFB60843C7207E5,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101022,161121,20101027,50000.00,111.802,,,,,20101022,220630,1.00 8709063C2526B969,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101022,161100,20101027,50000.00,111.579,,,,,20101022,220630,1.00 AB02256DA07BFE67,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,161140,20101028,5000.00,101.818,4.275,,,,20101022,220630,1.00 D6212386FDC6E4A9,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101022,161132,20101110,100000.00,99.995,4.000,,,Y,20101022,220630,1.00 1993A694A1068F8D,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101022,160955,20101027,1MM+,99.085,,,,,20101022,220630,1.00 410F2ACF5BA2A5EB,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101022,160847,20101027,25000.00,105.000,,S,,,20101022,220630,1.00 9331928CB3E3133C,D,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101022,160751,20101123,50000.00,99.169,,,,,20101022,220630,1.00 3CC0A4052E021838,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101022,161100,20101027,350000.00,120.006,1.701,,,,20101022,220630,1.00 085864F06571C971,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101022,161100,20101027,30000.00,106.993,3.510,,,,20101022,220630,1.00 81AFBE420B071A55,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101022,161131,20101028,25000.00,100.000,4.500,,,,20101022,220630,1.00 3AE9C3CD33982233,P,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101022,155836,20101027,50000.00,104.000,3.942,,,,20101022,220630,1.00 EDD6AD52AE6BFD6C,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101022,161003,20101026,50000.00,101.364,,,,,20101022,220630,1.00 7CAC0425F6D50D8E,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101022,161000,20101027,100000.00,104.450,4.279,,,,20101022,220630,1.00 8FA7D700A9C2FBB1,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101022,161126,20101029,5000.00,100.735,3.280,,,Y,20101022,220630,1.00 F0ADAB9B49A434F0,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101022,161126,20101029,5000.00,100.735,3.280,,,Y,20101022,220630,1.00 FA9F2E97587F10D3,D,618142RQ8,MORRIS MINN REF-SER B,20101124,2.000,20130201,Y,,20101022,112225,20101124,270000.00,101.757,,,,,20101022,220630,1.00 09C2D2418E923DCA,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101022,161154,20101027,20000.00,100.900,4.332,,,,20101022,220630,1.00 69CDB8D8460033E6,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101022,161149,20101103,25000.00,100.000,5.124,,,,20101022,220630,1.00 01ED33173E9D2825,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101022,161126,20101029,5000.00,100.635,,,,Y,20101022,220630,1.00 C13C965EF3278478,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101022,161126,20101029,5000.00,100.635,,,,Y,20101022,220630,1.00 2CB8EE9F88811EEE,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101022,160422,20101027,20000.00,117.267,4.498,,,,20101022,220630,1.00 B37739C6B457E34F,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101022,161153,20101027,35000.00,86.750,5.349,,,,20101022,220630,1.00 F2BA889FA90FDE8E,D,940265CF6,WASHINGTON TWP IND HENDRICKS SER A,20040923,3.550,20120115,,,20101022,160305,20101027,10000.00,100.851,,S,,,20101022,220630,1.00 296BF6E9D7ABBEEC,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101022,161158,20101027,10000.00,100.325,3.112,,,,20101022,220630,1.00 6E5DB57E87DCE230,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,20000.00,100.000,6.018,,,Y,20101022,220630,1.00 14656F8ED68EC04F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,500000.00,100.000,6.018,,,Y,20101022,220630,1.00 CF7E1D57E2A6BF27,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,25000.00,100.000,6.018,,,Y,20101022,220630,1.00 37623A5687DCF8AA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,10000.00,100.000,6.018,,,Y,20101022,220630,1.00 AB12B251AAD23A56,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,20000.00,100.000,6.018,,,Y,20101022,220630,1.00 9FDF9B25F9A9EEFC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,10000.00,100.000,6.018,,,Y,20101022,220630,1.00 F7B6B783FA495EE3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,123000,20101118,10000.00,100.000,6.018,,,Y,20101022,220630,1.00 81EED147AA68EB46,P,26116PAG5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.000,20180701,,,20101022,161154,20101027,40000.00,92.625,5.175,,,,20101022,220630,1.00 375AC88097FF014B,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,160900,20101027,10000.00,109.736,1.583,,,,20101022,220630,1.00 F2AC62F5BD3FFC6D,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,161000,20101027,55000.00,109.736,1.583,,,,20101022,220630,1.00 1759DED2DCCAE929,P,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20101022,161204,20101027,5000.00,104.338,4.280,,,,20101022,220630,1.00 77C37FF458BA7BCF,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101022,161206,20101027,5000.00,100.000,4.298,,,,20101022,220630,1.00 C4A53CBFB621FAF2,P,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20101022,161200,20101027,50000.00,104.445,4.228,,,,20101022,220630,1.00 27A2F841E61919AC,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101022,160422,20101027,20000.00,117.267,4.498,,,,20101022,220630,1.00 1D0597B9B6E52F81,D,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20101022,160956,20101027,25000.00,101.380,,P,,,20101022,220630,1.00 CC2E61F6308B0A39,S,13937KEK8,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20280701,,,20101022,161152,20101027,40000.00,102.397,3.839,,,,20101022,220630,1.00 421CC19BFC703EE3,S,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20101022,161211,20101027,5000.00,108.348,1.964,,,,20101022,220630,1.00 E160FD4CAB938D96,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101022,161149,20101027,5000.00,96.300,7.056,,,,20101022,220630,1.00 FA9CA6428D677722,P,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101022,161156,20101027,200000.00,109.965,0.982,,,,20101022,220630,1.00 2C5D1D3F4606F50E,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101022,161207,20101027,10000.00,97.190,6.378,,,,20101022,220630,1.00 1023CF6E09E41085,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101022,161216,20101027,200000.00,99.690,4.649,,,,20101022,220630,1.00 1B551D9FB110777D,P,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101022,160700,20101027,5000.00,104.000,3.588,,,,20101022,220630,1.00 96E51F96D12686AE,D,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20101022,161211,20101027,5000.00,107.098,,,,,20101022,220630,1.00 15F0278E9D23245F,P,49126KCM1,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.625,20170201,,,20101022,161000,20101027,100000.00,99.255,5.767,,,,20101022,220630,1.00 992844286A170EC2,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101022,161202,20101027,10000.00,96.360,4.890,,,,20101022,220630,1.00 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UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101022,160500,20101104,140000.00,98.066,4.050,,,,20101022,220630,1.00 AF8F4B11E709A913,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101022,160422,20101027,15000.00,117.267,4.498,,,,20101022,220630,1.00 62FFCA3031B5BC93,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101022,160428,20101027,300000.00,112.411,,,,,20101022,220630,1.00 C92B762D56EA8004,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101022,161300,20101027,15000.00,100.497,4.508,,,,20101022,220630,1.00 8E2714426BAC1DC8,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101022,161311,20101027,10000.00,104.187,-5.225,,,,20101022,220630,1.00 8DECCAF68E3B80F8,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101022,161310,20101027,10000.00,102.500,4.659,,,,20101022,220630,1.00 2D5A5BF9EBD9772E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,161242,20101027,25000.00,109.755,4.163,,,,20101022,220630,1.00 4E08F3C9544DA121,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101022,155246,20101027,1MM+,100.450,6.619,,,,20101022,220630,1.00 49AADFD50C45A16D,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,160400,20101102,25000.00,100.000,4.250,,,,20101022,220630,1.00 5F7B567167E82C5C,P,409093AK7,HAMPTON BAYS N Y FIRE DIST ,20060415,3.850,20151015,,,20101022,161107,20101027,100000.00,110.516,1.637,,,,20101022,220630,1.00 B1E01676A53868C1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101022,161242,20101027,25000.00,109.755,,,,,20101022,220630,1.00 CEFF304454773E0F,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,161319,20101027,5000.00,100.000,4.940,,,,20101022,220630,1.00 18A346867883945F,P,34073NKV1,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20241201,,,20101022,161316,20101027,70000.00,97.700,5.232,,,,20101022,220630,1.00 5347FF11277A2F74,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101022,160422,20101027,15000.00,117.267,4.498,,,,20101022,220630,1.00 5CE592900BE72027,P,056219HW1,BABYLON N Y UN FREE SCH DIST ,20020815,4.250,20170215,,,20101022,161242,20101027,10000.00,98.543,4.517,,,,20101022,220630,1.00 DF57456DB038FADC,D,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20101022,153441,20101027,15000.00,97.580,,P,,,20101022,220630,1.00 F1F4D750A6C09B2A,P,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20101022,161235,20101027,10000.00,98.505,6.784,,,,20101022,220630,1.00 D9C1641316249C6C,P,300191WQ2,EVERGREEN CALIF SCH DIST REF,20030206,4.250,20160901,,,20101022,161311,20101027,30000.00,101.552,3.373,,,,20101022,220630,1.00 327D03DA3FB8F653,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101022,161311,20101027,100000.00,119.500,1.200,,,,20101022,220630,1.00 F9669D9006CED3AA,D,056219HW1,BABYLON N Y UN FREE SCH DIST ,20020815,4.250,20170215,,,20101022,161242,20101027,10000.00,99.182,,,,,20101022,220630,1.00 CDB317AE749A4804,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101022,161326,20101027,5000.00,103.587,3.295,,,,20101022,220630,1.00 4A661563918E8D8C,D,300191WQ2,EVERGREEN CALIF SCH DIST REF,20030206,4.250,20160901,,,20101022,161311,20101027,30000.00,102.551,,,,,20101022,220630,1.00 EDA5743949AECC00,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101022,160830,20101027,100000.00,107.492,,S,,,20101022,220630,1.00 84F42B55CD4A5664,P,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101022,161330,20101027,10000.00,98.707,5.156,,,,20101022,220630,1.00 94F657E63BFE856C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,161329,20101027,15000.00,100.000,4.349,,,,20101022,220630,1.00 4BDF3C39646571A6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101022,161329,20101027,15000.00,100.250,5.025,,,,20101022,220630,1.00 56AE13FB61891B91,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,161328,20101027,10000.00,100.000,5.817,,,,20101022,220630,1.00 A63EBEF3FAEF95F8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,161337,20101103,1MM+,100.000,5.000,,,,20101022,220630,1.00 8774F932CA43588C,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101022,161334,20101027,50000.00,108.350,2.047,,,,20101022,220630,1.00 0EACED2D78DA4E3E,S,804145DR8,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.250,20200501,,,20101022,161340,20101027,80000.00,106.652,2.675,,,,20101022,220630,1.00 2C5EA0C83FBB13FC,D,804145DR8,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.250,20200501,,,20101022,161328,20101027,80000.00,104.877,,,,,20101022,220630,1.00 0DBF9B0C02740F85,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101022,161213,20101027,200000.00,99.803,,P,,,20101022,220630,1.00 E5514B8EE903B4F2,D,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101022,161154,20101027,200000.00,110.085,,P,,,20101022,220630,1.00 5709BB11BFC7A3F9,D,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101022,161149,20101027,5000.00,97.000,,,,,20101022,220630,1.00 BE77C3A735F08DF2,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101022,161207,20101027,10000.00,97.290,,,,,20101022,220630,1.00 3DF05A24F3EBA056,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20101022,161233,20101027,20000.00,86.743,,,,,20101022,220630,1.00 C7983D77E7991139,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101022,161300,20101027,30000.00,111.089,2.493,,,,20101022,220630,1.00 0FA8C8461A97149F,P,774280UL3,ROCKWALL TEX ,20060801,4.500,20240801,,,20101022,161300,20101027,350000.00,105.011,3.530,,,,20101022,220630,1.00 F1A51AC1997AB633,P,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20101022,161345,20101027,5000.00,100.180,4.338,,,,20101022,220630,1.00 D471DEF0DF838CBA,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101022,160422,20101027,45000.00,117.267,4.498,,,,20101022,220630,1.00 E30BF861EB4544A6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101022,161342,20101027,5000.00,100.250,4.469,,,,20101022,220630,1.00 A77C62EBDADFFF6B,P,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20101022,161146,20101027,20000.00,70.000,11.891,,,,20101022,220630,1.00 259B43764F7FF7AF,P,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20101022,155837,20101027,10000.00,114.173,2.639,,,,20101022,220630,1.00 CE2F79059D82F4B1,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20101022,161257,20101116,10000.00,101.490,5.098,,,,20101022,220630,1.00 F2A5F7B8F2973E36,P,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20101022,161311,20101022,70000.00,105.500,5.522,,,,20101022,220630,1.00 AC75F4E4D8F9BADD,P,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20101022,161247,20101027,75000.00,104.742,1.595,,,,20101022,220630,1.00 057D9F4E55F2DB3A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,161351,20101028,10000.00,102.500,5.773,,,,20101022,220630,1.00 656610BE629530C4,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101022,161225,20101027,150000.00,101.364,,P,,,20101022,220630,1.00 0C7E27A508BC789F,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101022,153419,20101028,205000.00,99.015,,,,Y,20101022,220630,1.00 DEDFC0051622C1B1,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101022,160422,20101027,15000.00,117.267,4.498,,,,20101022,220630,1.00 CFBC7B8C2DE81646,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101022,161342,20101109,15000.00,99.394,4.650,,,Y,20101022,220630,1.00 F7C24C2E9DCA9E3C,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101022,161342,20101027,5000.00,103.574,6.100,,,,20101022,220630,1.00 CED6D03A712B2C5F,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101022,161343,20101027,30000.00,92.375,,,,,20101022,220630,1.00 12A4CDE290BCD831,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101022,161326,20101027,500000.00,98.585,5.350,,,,20101022,220630,1.00 4A49C900E29B21AB,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101022,161312,20101027,25000.00,102.384,6.670,,,,20101022,220630,1.00 E0E3ABFF68284C46,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,161338,20101027,50000.00,103.803,4.500,,,,20101022,220630,1.00 762C07B19699D407,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101022,161342,20101109,15000.00,99.294,,,,Y,20101022,220630,1.00 8B66188AB84B7D3E,D,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20101022,161239,20101027,225000.00,102.334,,P,,,20101022,220630,1.00 AC7AAED5276D5299,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,161359,20101027,15000.00,101.750,5.871,,,,20101022,220630,1.00 06DD13B6C33EB577,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101022,161356,20101110,15000.00,100.000,4.886,,,,20101022,220630,1.00 45E40498A222913B,S,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101022,161353,20101027,10000.00,106.396,2.088,,,,20101022,220630,1.00 D490E2139972009D,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101022,160409,20101027,15000.00,100.430,,P,,,20101022,220630,1.00 B050140426C462D4,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101022,160417,20101027,15000.00,96.660,,P,,,20101022,220630,1.00 79F6654A819EA2F1,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101022,160424,20101027,10000.00,110.010,,P,,,20101022,220630,1.00 9E7837F43BBBF4ED,D,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20101022,160433,20101027,5000.00,115.599,,P,,,20101022,220630,1.00 CBC05B8E21991411,D,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20101022,161232,20101027,20000.00,70.000,,P,,,20101022,220630,1.00 EF3318E37558BDFB,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101022,161359,20101027,20000.00,113.103,2.600,,,,20101022,220630,1.00 E1A2B8255D3CFA37,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101022,161100,20101027,1MM+,104.313,2.800,,,,20101022,220630,1.00 9F529E4341AFCC37,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,161200,20101027,150000.00,109.736,1.583,,,,20101022,220630,1.00 63738F72420FB63F,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,160826,20101027,50000.00,101.000,4.825,,,,20101022,220630,1.00 5DB040CC5A9E3C9F,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,161410,20101027,5000.00,100.000,4.940,,,,20101022,220630,1.00 7FC64DF67981D84C,P,937751VR3,WASHINGTON CNTY MD PUB IMPT,20010601,4.500,20130101,,,20101022,161403,20101027,35000.00,101.337,2.536,,,,20101022,220630,1.00 962793B4AD4AC105,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101022,161416,20101027,200000.00,98.875,2.776,,,,20101022,220630,1.00 6D16354335D0C037,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101022,130024,20101027,50000.00,114.259,3.303,,,,20101022,220630,1.00 6885F078C5D05E1A,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101022,161348,20101027,500000.00,98.585,5.350,,,,20101022,220630,1.00 D76F1B7A49810EA1,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101022,161256,20101027,10000.00,104.187,,,,,20101022,220630,1.00 A6AF4804B117B16F,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,161421,20101027,5000.00,100.000,4.940,,,,20101022,220630,1.00 901B5565065873A1,P,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101022,161414,20101027,20000.00,102.027,4.762,,,,20101022,220630,1.00 ABDDC2E9E98EFF72,S,358232WP7,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220201,,,20101022,161109,20101027,25000.00,110.189,3.874,,,,20101022,220630,1.00 4F7798695F4D6778,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,5000.00,99.682,4.900,,,Y,20101022,220630,1.00 CD807ED7CC107633,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,5000.00,99.682,4.900,,,Y,20101022,220630,1.00 F5D93ECFDE6A3C90,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,5000.00,99.682,4.900,,,Y,20101022,220630,1.00 CB4D95DA9437829C,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,15000.00,99.682,4.900,,,Y,20101022,220630,1.00 838B308CB0899F47,D,729059SG1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20131015,,,20101022,161032,20101027,25000.00,105.081,,,,,20101022,220630,1.00 315E7E7324B967F8,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,5000.00,99.682,4.900,,,Y,20101022,220630,1.00 7FFB71918E7822E3,S,97710BUX8,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20220601,,,20101022,161408,20101027,200000.00,110.841,3.650,,,,20101022,220630,1.00 166A158915267E85,S,729059SG1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20131015,,,20101022,161009,20101027,25000.00,105.081,1.250,,,,20101022,220630,1.00 E96A008B2BE3D6A9,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101022,161421,20101027,20000.00,102.900,1.753,,,,20101022,220630,1.00 FEFAB41BF4EA99E0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101022,161410,20101027,30000.00,106.803,6.400,,,,20101022,220630,1.00 332A1B71AA78BA6B,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,5000.00,99.582,,,,Y,20101022,220630,1.00 5929E67727EBE7EE,D,358232WP7,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220201,,,20101022,161114,20101027,25000.00,108.989,,,,,20101022,220630,1.00 83CEE87B72360849,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,15000.00,99.582,,,,Y,20101022,220630,1.00 C44756554DB52994,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,5000.00,99.582,,,,Y,20101022,220630,1.00 C42DF9EDDE8DE812,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,5000.00,99.582,,,,Y,20101022,220630,1.00 62B6D80CCCB9A765,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101022,161414,20101109,5000.00,99.582,,,,Y,20101022,220630,1.00 AF4FF816DB9F9F56,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101022,161430,20101027,20000.00,108.620,3.779,,,,20101022,220630,1.00 8E241A116BFFC1DC,S,054071EN1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.000,20130110,,,20101022,161415,20101027,50000.00,101.999,2.066,,,,20101022,220630,1.00 7F634C9BC669C6E0,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101022,161345,20101027,20000.00,99.160,5.059,,,,20101022,220630,1.00 0452F77E7F18F81B,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101022,161300,20101027,90000.00,100.000,4.999,,,,20101022,220630,1.00 1AA9DB0B4E3C6857,D,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101022,161344,20101027,10000.00,106.396,,,,,20101022,220630,1.00 A7AE1712EA5D90B4,S,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101022,161429,20101027,40000.00,102.500,1.068,,,,20101022,220630,1.00 D9A9A6312D7C53F1,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101022,161417,20101027,65000.00,98.585,5.350,,,,20101022,220630,1.00 EEA9AF6AC6622E18,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101022,161400,20101029,15000.00,100.501,4.435,,,,20101022,220630,1.00 AB23F1EB7ED10452,P,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20101022,161423,20101027,25000.00,105.060,2.058,,,,20101022,220630,1.00 014A9C6B0C740577,P,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101022,161442,20101027,30000.00,98.104,3.334,,,,20101022,220630,1.00 D1D0FF0A9B47EC9F,S,64983UY38,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.875,20130215,,,20101022,161436,20101027,25000.00,106.190,1.140,,,,20101022,220630,1.00 97CA5572E8B1E92A,D,64983UY38,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.875,20130215,,,20101022,161436,20101027,25000.00,105.690,,,,,20101022,220630,1.00 397F5CD329277BE9,S,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101022,160420,20101027,20000.00,119.175,2.300,,,,20101022,220630,1.00 AB86E359BA5F7C40,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101022,161426,20101027,20000.00,104.527,4.328,,,,20101022,220630,1.00 389C6683976F6930,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101022,161427,20101027,25000.00,102.900,1.753,,,,20101022,220630,1.00 74363DB81A2BAC29,P,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101022,161433,20101027,50000.00,97.873,5.129,,,,20101022,220630,1.00 BD46EE775ED741F1,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101022,161442,20101029,15000.00,102.000,4.403,,,,20101022,220630,1.00 D43B0EF98D468C97,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101022,161439,20101027,10000.00,100.000,5.090,,,,20101022,220630,1.00 9E915C6B9809E394,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,161404,20101028,15000.00,63.516,4.134,,,,20101022,220630,1.00 1AAEE7681CEFED50,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101022,161414,20101027,15000.00,106.702,4.218,,,,20101022,220630,1.00 F7B684E587E48938,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101022,161423,20101027,25000.00,96.975,1.100,,,,20101022,220630,1.00 2916A17A4D67DA67,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101022,161435,20101027,5000.00,105.739,3.547,,,,20101022,220630,1.00 5F02BBA3A800722C,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101022,161444,20101028,50000.00,100.000,4.124,,,,20101022,220630,1.00 AD350CB071C4359D,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,Y,,20101022,153428,20101028,1MM+,104.343,,,,Y,20101022,220630,1.00 352304E74866DD9B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101022,161420,20101027,15000.00,104.705,,,,,20101022,220630,1.00 D2B8B55A95500DCF,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101022,161435,20101027,5000.00,106.238,,,,,20101022,220630,1.00 BD2184CB37DD9C23,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153150,20101028,500000.00,101.642,,,,Y,20101022,220630,1.00 4E582058E25BCD20,D,67886MLB3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200301,,,20101022,164500,20101027,30000.00,99.445,,,,,20101022,220630,1.00 8A0EEBFEE458B95F,D,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20101022,161206,20101027,15000.00,102.528,,,,,20101022,220630,1.00 9D3CA284D2207E21,S,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101022,160420,20101027,15000.00,119.175,2.300,,,,20101022,220630,1.00 1A4065499F50E4A0,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101022,161446,20101027,35000.00,106.920,4.060,,,,20101022,220630,1.00 3A722B53CFF56E72,P,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20101022,161400,20101027,25000.00,106.000,3.813,,,,20101022,220630,1.00 49DDB360805B1E92,S,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101022,161400,20101103,20000.00,99.744,3.030,,,,20101022,220630,1.00 2D0600682C8090D2,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,160700,20101108,5000.00,100.000,4.250,,,,20101022,220630,1.00 1165B237035F861C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,161417,20101104,25000.00,100.000,6.999,,,,20101022,220630,1.00 7F0A2E14A8790A45,S,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20101022,161203,20101027,15000.00,103.128,1.346,,,,20101022,220630,1.00 E9A2EAA04C28DD3E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153159,20101028,1000000.00,102.142,,,,Y,20101022,220630,1.00 FA03A883985E1F22,S,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101022,161428,20101027,50000.00,103.138,0.529,,,,20101022,220630,1.00 78E959DB339BD51B,D,57419N5S9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.550,20200701,,,20101022,161409,20101027,1MM+,101.990,,P,,,20101022,220630,1.00 9DC94982BA3D73BC,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101022,161450,20101027,1000000.00,47.662,,P,,,20101022,220630,1.00 81A9E95D5BAC507E,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101022,161506,20101027,10000.00,101.330,4.139,,,,20101022,220630,1.00 D0FD88829524183D,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20101022,161200,20101027,185000.00,109.736,1.583,,,,20101022,220630,1.00 7EDB6E5E25AAC71F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101022,161450,20101027,1000000.00,47.712,,S,,,20101022,220630,1.00 8ECC26303728A4CD,P,67886MLB3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200301,,,20101022,161511,20101027,30000.00,99.445,4.221,,,,20101022,220630,1.00 A40F3BFA2AE81C89,P,796760AL0,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20120201,,,20101022,161446,20101027,10000.00,99.150,5.450,,,,20101022,220630,1.00 2231E86FCAC0F143,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101022,161451,20101027,40000.00,107.744,1.967,,,,20101022,220630,1.00 B67F72F14A6AED8D,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101022,161441,20101027,50000.00,98.585,5.350,,,,20101022,220630,1.00 C750B84DA8F70833,S,672088AH4,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20190201,Y,,20101022,161444,20101110,240000.00,101.489,2.300,,,,20101022,220630,1.00 82A9D64867158491,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101022,161426,20101027,25000.00,107.052,1.000,,,,20101022,220630,1.00 21A63D020A44CB51,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101022,161500,20101027,50000.00,109.624,3.594,,,,20101022,220630,1.00 81D83BC0946A372E,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101022,161400,20101027,200000.00,98.575,0.857,,,,20101022,220630,1.00 A8516BCC9A84344F,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101022,161516,20101026,10000.00,99.400,4.541,,,,20101022,220630,1.00 5FC4E165C66427A3,S,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101022,161508,20101027,10000.00,100.707,4.133,,,,20101022,220630,1.00 D338974DB920D236,S,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101022,160420,20101027,15000.00,119.175,2.300,,,,20101022,220630,1.00 B5A6F7F638EB4262,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101022,161350,20101027,100000.00,95.786,,P,,,20101022,220630,1.00 7DF0735880E31591,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101022,161505,20101026,20000.00,82.200,3.032,,,,20101022,220630,1.00 487CFCB827ECE7CD,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101022,161457,20101027,25000.00,105.592,3.850,,,,20101022,220630,1.00 5FDF01FA94FFEEEF,D,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20101022,161130,20101027,25000.00,106.918,,P,,,20101022,220630,1.00 2CB186CB2A2EEF90,S,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101022,160420,20101027,10000.00,119.175,2.300,,,,20101022,220630,1.00 3EC0E3A543DBA241,P,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20101022,161453,20101027,5000.00,99.270,6.063,,,,20101022,220630,1.00 428F40D6C6B7CF70,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,161527,20101027,15000.00,101.938,4.900,,,,20101022,220630,1.00 D8950ECD6417B047,P,97710VE46,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.250,20211001,,,20101022,160502,20101027,35000.00,102.000,4.857,,,,20101022,220630,1.00 42CCB41596A928F8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153429,20101028,1MM+,101.642,,,,Y,20101022,220630,1.00 A36BB021118A36CA,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101022,161447,20101028,50000.00,99.800,,,,,20101022,220630,1.00 DA4EC1CAB5EA8737,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101022,161527,20101027,15000.00,100.063,,,,,20101022,220630,1.00 7BEE43AB429F36A9,S,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101022,161528,20101027,20000.00,106.396,2.088,,,,20101022,220630,1.00 00BEEB91E704D632,S,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20101022,161531,20101027,25000.00,104.151,0.509,,,,20101022,220630,1.00 D872420274BF9EFA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,161459,20101027,50000.00,101.000,5.683,,,,20101022,220630,1.00 F209BEB1C07DBF58,P,67140PBD5,OAK ISLAND N C ENTERPRISE ,20090326,5.250,20220601,,,20101022,161542,20101027,10000.00,113.789,3.386,,,,20101022,220630,1.00 4E6DE534593D16EA,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101022,161523,20101027,10000.00,99.000,5.945,,,,20101022,220630,1.00 3AB0F77B8BDE92B0,P,923004FT7,VENTURA CALIF UNI SCH DIST ELECTION 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C-2,20101028,,20351201,Y,,20101022,153341,20101028,100000.00,76.049,,,,Y,20101022,220630,1.00 B358931EE3D51256,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101022,161537,20101027,10000.00,102.850,,,,,20101022,220630,1.00 EA2A7BA97D298106,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101022,161619,20101027,100000.00,102.461,,,,,20101022,220630,1.00 49FC34548B24AB3F,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101022,160415,20101027,35000.00,120.651,3.500,,,,20101022,220630,1.00 A355536575131ED5,S,777870MQ6,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.850,20200901,,,20101022,161632,20101027,15000.00,96.375,5.327,,,,20101022,220630,1.00 D2135AAF5FAC4C2D,P,744890RB2,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.250,20151201,,,20101022,161529,20101027,50000.00,101.500,2.741,,,,20101022,220630,1.00 CDBC28BF73326013,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101022,161300,20101027,25000.00,107.123,,,,,20101022,220630,1.00 F79F4B5D7CE3C6D0,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153237,20101028,500000.00,77.377,,,,Y,20101022,220630,1.00 19BDCD84C3D23C08,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101022,161625,20101027,975000.00,48.998,4.770,,,,20101022,220630,1.00 F78150881C918282,S,64970HCA0,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.350,20140515,,,20101022,161634,20101029,530000.00,103.670,3.245,,,,20101022,220630,1.00 CB3994CAB66EB62B,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101022,161635,20101027,95000.00,107.417,3.100,,,,20101022,220630,1.00 DCF165345DCA4165,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,161552,20101027,10000.00,101.000,5.683,,,,20101022,220630,1.00 990505CC6536FA4B,S,706405BL0,PEMBROKE N H ,20030715,4.000,20140715,,,20101022,161246,20101027,100000.00,108.927,1.520,,,,20101022,220630,1.00 C16B2F56DA805E74,D,275883GT7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20120715,,,20101022,160000,20101027,100000.00,102.310,,,,,20101022,220630,1.00 391CBF96CAC3EA9E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,161644,20101102,5000.00,101.785,6.384,,,,20101022,220630,1.00 4061F39F127AA70F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,161644,20101102,5000.00,102.250,6.095,,,,20101022,220630,1.00 73536FB17DC14E75,P,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101022,161617,20101027,10000.00,104.249,3.781,,,,20101022,220630,1.00 414D94DDE78CF621,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,161604,20101028,450000.00,47.457,5.000,,,,20101022,220630,1.00 5ADCCF38CBC243B2,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101022,161609,20101027,5000.00,91.204,5.066,,,,20101022,220630,1.00 E3CAA0724F2CFC92,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101022,161330,20101027,15000.00,98.617,4.620,,,,20101022,220630,1.00 913BBD73D4C43B81,P,59455TE32,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20171001,,,20101022,161000,20101027,600000.00,112.189,2.100,,,,20101022,220630,1.00 62E775C1BDD032D4,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101022,161100,20101025,50000.00,102.214,0.699,,,,20101022,220630,1.00 5D29DD716A6C89FB,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101022,161200,20101025,50000.00,102.414,0.320,,,,20101022,220630,1.00 4FEC4DADB65308BE,P,812280CL7,SEARCY ARK WTR & SWR REV ,20040801,4.400,20170801,,,20101022,161635,20101027,10000.00,100.000,4.316,,,,20101022,220630,1.00 4F2408DB25FC9A89,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101022,160334,20101027,20000.00,103.500,,,,,20101022,220630,1.00 33B07056F15F1A46,P,914378AV6,UNIVERSITY KY GEN RCPTS SER A,20051213,4.375,20251001,,,20101022,161657,20101027,5000.00,102.600,3.791,,,,20101022,220630,1.00 27AA8DCDD1DD24D4,S,629649RR7,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20220215,Y,,20101022,161500,20101118,500000.00,109.197,2.860,,,Y,20101022,220630,1.00 3D6F10766A249A41,P,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20101022,161456,20101027,40000.00,101.500,3.692,,,,20101022,220630,1.00 77FD8197FAC7F81B,S,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20101022,161643,20101027,1MM+,116.181,3.300,,,,20101022,220630,1.00 DF9962DCC736ACFA,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101022,161702,20101026,10000.00,98.773,5.366,,,,20101022,220630,1.00 E4F26E6A91D64CD9,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101022,161703,20101025,5000.00,110.500,3.699,,,,20101022,220630,1.00 9525E89F9F505B08,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101022,161703,20101027,10000.00,105.070,4.576,,,,20101022,220630,1.00 33F2CF608E001314,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101022,160413,20101027,25000.00,113.880,3.200,,,,20101022,220630,1.00 D5C3BC91B7691BFA,D,88256CAD1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20121215,,,20101022,161524,20101027,250000.00,103.220,,S,,,20101022,220630,1.00 AC72391CDB647459,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,161657,20101117,25000.00,100.000,3.999,,,,20101022,220630,1.00 8AA150AC46B0B74C,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101022,161550,20101027,400000.00,102.232,2.474,,,,20101022,220630,1.00 82FBC34E3E19110B,P,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20101022,161655,20101027,35000.00,101.760,4.474,,,,20101022,220630,1.00 37B8FB099653F6DA,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101022,161700,20101027,350000.00,104.553,3.907,,,,20101022,220630,1.00 A3161AE70D112D6E,P,696735HV4,PALMDALE CALIF SCH DIST ,20020307,4.500,20141001,,,20101022,161700,20101027,50000.00,105.178,1.756,,,,20101022,220630,1.00 11B5205D2A84C38F,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101022,161700,20101027,100000.00,116.262,1.838,,,,20101022,220630,1.00 7D035B49828A5718,S,1306842Z5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.450,20111001,,,20101022,161700,20101027,50000.00,102.298,0.954,,,,20101022,220630,1.00 14BEAF14AB43EEBD,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101022,161655,20101027,75000.00,102.000,4.500,,,,20101022,220630,1.00 2141D1C9AFF5CC34,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101022,161657,20101029,25000.00,107.028,1.001,,,,20101022,220630,1.00 7C424D108F95FECC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,161712,20101027,5000.00,100.000,5.753,,,,20101022,220630,1.00 6C4E08793204E1CA,S,777870MQ6,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.850,20200901,,,20101022,161718,20101027,15000.00,96.375,5.327,,,,20101022,220630,1.00 EF3E589004191848,S,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101022,161708,20101027,25000.00,114.482,2.283,,,,20101022,220630,1.00 BC310A6728572CC1,P,119655PD4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20110201,,,20101022,135831,20101027,20000.00,100.514,2.002,,,,20101022,220630,1.00 777FB330DB652306,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101022,161708,20101027,25000.00,114.382,,,,,20101022,220630,1.00 2FAC9E6CDB1DA645,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,161728,20101027,10000.00,100.000,4.249,,,,20101022,220630,1.00 ABDE0D04BD5B6EF5,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,161648,20101028,5000.00,47.457,5.000,,,,20101022,220630,1.00 82C6528A2B998D8B,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101022,161730,20101108,10000.00,111.534,3.033,,,,20101022,220630,1.00 543F4F20A5C324D2,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101022,161730,20101108,10000.00,109.658,,,,,20101022,220630,1.00 734A1248BB38E955,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101022,161700,20101027,35000.00,103.250,3.002,,,,20101022,220630,1.00 9AE7EE21280B5116,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101022,161737,20101027,75000.00,99.023,5.342,,,,20101022,220630,1.00 D74E62BDADCD3939,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101022,161722,20101029,40000.00,102.000,4.403,,,,20101022,220630,1.00 88A445533422B7D4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101022,161422,20101027,500000.00,100.520,5.262,,,,20101022,220630,1.00 973C192F1C2E0BD0,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101022,161443,20101027,500000.00,96.719,5.934,,,,20101022,220630,1.00 1E45C32732C80A2D,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101022,161728,20101027,10000.00,84.678,6.906,,,,20101022,220630,1.00 B23DC733ABF7DA6A,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101022,161737,20101027,100000.00,105.861,4.109,,,,20101022,220630,1.00 8AC338C700755632,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101022,161728,20101027,10000.00,85.678,,,,,20101022,220630,1.00 898ACEF87B6BB92B,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101022,160411,20101027,30000.00,120.543,3.050,,,,20101022,220630,1.00 0E8C50F4596AF9E8,S,358232JH0,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20120201,,,20101022,161437,20101027,100000.00,105.349,1.500,,,,20101022,220630,1.00 B703692A198629D8,P,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20101022,161657,20101027,100000.00,108.554,0.907,,,,20101022,220630,1.00 4B574F33E33C01DD,S,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101022,161748,20101027,55000.00,107.510,2.776,,,,20101022,220630,1.00 BC811D1F5CBA6EC1,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101022,161750,20101027,5000.00,100.130,2.524,,,,20101022,220630,1.00 295B559C35EED9B3,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101022,161329,20101027,525000.00,102.693,1.001,,,,20101022,220630,1.00 52D694AD354DD367,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101022,161542,20101027,40000.00,101.011,,S,,,20101022,220630,1.00 FDD84F10073A35C6,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101022,161700,20101027,50000.00,108.975,2.732,,,,20101022,220630,1.00 B291567C48194943,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101022,161700,20101027,30000.00,104.637,2.653,,,,20101022,220630,1.00 9834D0DF686D6C21,P,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101022,161755,20101027,10000.00,100.000,4.124,,,,20101022,220630,1.00 F33B8A42AA7D1D52,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101022,161510,20101027,50000.00,100.220,5.094,,,,20101022,220630,1.00 BB43478EC0A42175,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101022,161433,20101027,50000.00,99.060,,,,,20101022,220630,1.00 F4D0C33B7C58B09C,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101022,161739,20101027,25000.00,106.341,3.749,,,,20101022,220630,1.00 B80C71D353BC1960,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101022,161808,20101027,65000.00,99.023,5.342,,,,20101022,220630,1.00 8894D9519AE4CEA1,S,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20101022,160200,20101027,25000.00,110.043,1.200,,,,20101022,220630,1.00 C885F9BD7E50A2E6,D,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101022,150305,20101027,100000.00,109.936,,,,,20101022,220630,1.00 44D7A30E861282A9,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101022,161708,20101027,150000.00,99.023,,P,,,20101022,220630,1.00 8AF715BEEB3596AD,D,629649RK2,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20160215,Y,,20101022,161500,20101118,770000.00,111.805,,,,,20101022,220630,1.00 8B97D93DD3CC87C2,S,71884AQS1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20210701,,,20101022,160409,20101027,15000.00,112.017,3.000,,,,20101022,220630,1.00 35AB3CCA90D60626,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101022,161812,20101027,5000.00,97.500,5.471,,,,20101022,220630,1.00 34E8B9678D330B0D,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153439,20101028,1MM+,76.898,,,,Y,20101022,220630,1.00 E3C560D4E79CDAFA,S,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,Y,,20101022,161245,20101109,100000.00,104.335,0.910,,,,20101022,220630,1.00 FF2F9B5A050724C8,S,79771TDG9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20170615,,,20101022,161744,20101027,25000.00,114.186,2.300,,,,20101022,220630,1.00 A600517E650648C8,P,021087QD6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.250,20140315,,,20101022,161750,20101027,15000.00,107.831,1.851,,,,20101022,220630,1.00 D1BB7B30DD7C9AB9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,161825,20101028,10000.00,100.950,4.382,,,,20101022,220630,1.00 62F60652F0EB98E7,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101022,161827,20101026,5000.00,107.280,3.841,,,,20101022,220630,1.00 12B0658655222AB7,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101022,161828,20101027,5000.00,103.870,4.001,,,,20101022,220630,1.00 017A7807BD382ABF,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101022,161828,20101027,5000.00,101.270,3.999,,,,20101022,220630,1.00 E643445B20FB508F,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101022,161300,20101115,35000.00,100.000,4.000,,,,20101022,220630,1.00 7A1DB9EA64406F45,S,088275Y63,BEXAR CNTY TEX REF-LTD TAX,20060501,4.250,20120615,,,20101022,161700,20101027,50000.00,105.251,1.000,,,,20101022,220630,1.00 94EE935021190642,S,401784UA9,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20111001,,,20101022,161600,20101027,75000.00,102.306,0.750,,,,20101022,220630,1.00 867ED2AE793D49F8,P,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20101022,154048,20101027,30000.00,30.769,5.474,,,,20101022,220630,1.00 CB04D8122D482943,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,150000,20101028,500000.00,63.132,,,,Y,20101022,220630,1.00 890E2FEECDAFC4A3,S,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101022,160407,20101027,10000.00,108.840,3.050,,,,20101022,220630,1.00 D14D275945E248B1,P,870470CP4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.800,20180901,,,20101022,161821,20101027,20000.00,103.694,2.699,,,,20101022,220630,1.00 21BFFA1DCE0E1D3A,S,056219HW1,BABYLON N Y UN FREE SCH DIST ,20020815,4.250,20170215,,,20101022,161838,20101027,10000.00,100.463,2.672,,,,20101022,220630,1.00 A892D83A70B8AFFA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,161840,20101027,25000.00,100.500,4.908,,,,20101022,220630,1.00 E8F80AAC380D45C5,D,629649RP1,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20200215,Y,,20101022,161500,20101118,405000.00,112.218,,,,,20101022,220630,1.00 13EA2BEE8DCCE50D,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101022,161829,20101027,20000.00,110.250,2.617,,,,20101022,220630,1.00 2ED1A0B0D7A4EE26,P,03588EH63,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20180301,,,20101022,161417,20101027,1000000.00,118.443,1.900,,,,20101022,220630,1.00 E864E0BC9105F00F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,161852,20101027,10000.00,105.400,6.867,,,,20101022,220630,1.00 84E89BA4FA550ADC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,161853,20101027,50000.00,99.000,4.506,,,,20101022,220630,1.00 6DC6725C08B8CDA6,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101022,161827,20101027,25000.00,104.692,4.234,,,,20101022,220630,1.00 9FD12D4354675928,P,49474EQY2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20111201,,,20101022,161743,20101027,15000.00,102.524,1.662,,,,20101022,220630,1.00 5EA99CB4716253D9,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101027,15000.00,99.749,4.420,,,,20101022,220630,1.00 D993A1F107B566AA,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101027,25000.00,99.749,4.420,,,,20101022,220630,1.00 053FD369C158C873,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101027,5000.00,99.749,4.420,,,,20101022,220630,1.00 04241425AC5EF745,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101027,10000.00,99.749,4.420,,,,20101022,220630,1.00 DE4F829646B0EC8F,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101027,15000.00,99.749,4.420,,,,20101022,220630,1.00 E29DD8747B34CC26,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101027,10000.00,99.749,4.420,,,,20101022,220630,1.00 E0017EB50DEDED53,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,161750,20101028,10000.00,47.457,5.000,,,,20101022,220630,1.00 D3922C5FF1B1D054,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101022,161753,20101027,300000.00,91.050,4.863,,,,20101022,220630,1.00 DF5C3852A6DDE299,P,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20101022,161823,20101027,5000.00,95.545,5.339,,,,20101022,220630,1.00 45AA8E907D158584,S,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20101022,161848,20101027,25000.00,96.478,5.250,,,,20101022,220630,1.00 09A6FDB48B1B98F0,D,49126KCM1,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.625,20170201,,,20101022,160348,20101027,100000.00,99.380,,S,,,20101022,220630,1.00 8536B062F2B5818E,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101022,161717,20101102,50000.00,100.426,1.200,,,,20101022,220630,1.00 0400361398BF512E,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101022,161857,20101027,10000.00,102.750,4.053,,,,20101022,220630,1.00 CF68C9DC47CA349D,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20231201,Y,,20101022,150000,20101028,500000.00,56.059,,,,Y,20101022,220630,1.00 29F077CAFD724D37,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101026,15000.00,99.649,,,,,20101022,220630,1.00 E6FD8FB32B744D78,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101026,10000.00,99.649,,,,,20101022,220630,1.00 30A9C4F4ED4EC82A,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101026,25000.00,99.649,,,,,20101022,220630,1.00 8FC3F110A49C6EAF,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101026,5000.00,99.649,,,,,20101022,220630,1.00 481D0330D7689ADF,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101026,10000.00,99.649,,,,,20101022,220630,1.00 E128ED959B2F54F8,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101022,161827,20101027,25000.00,104.592,,,,,20101022,220630,1.00 27169358F43EC07F,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101022,161619,20101101,200000.00,111.217,,,,,20101022,220630,1.00 0D9AD1F61042F770,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101022,161852,20101026,15000.00,99.649,,,,,20101022,220630,1.00 91FEF35CE26627C0,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,150000,20101028,500000.00,49.970,,,,Y,20101022,220630,1.00 050CDD75D706393C,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20101022,161854,20101027,45000.00,54.416,3.800,,,,20101022,220630,1.00 80A4DE0553D7A074,S,59455TE32,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20171001,,,20101022,161624,20101027,600000.00,112.289,2.085,,,,20101022,220630,1.00 A477647B3FF50608,S,790905EF6,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.850,20280815,,,20101022,161852,20101027,10000.00,88.386,7.000,,,,20101022,220630,1.00 30F875497388B26D,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,161909,20101102,10000.00,102.875,4.588,,,,20101022,220630,1.00 C102870392ACEF62,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101022,161858,20101118,50000.00,100.750,4.033,,,,20101022,220630,1.00 90CF83E8A700536D,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101022,161902,20101029,20000.00,101.925,4.238,,,,20101022,220630,1.00 9C406E208A461611,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101022,161623,20101027,1MM+,105.370,4.520,,,,20101022,220630,1.00 C246C4547D9303C7,D,477685CY5,JOAQUIN TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20340215,,,20101022,161745,20101027,100000.00,105.085,,P,,,20101022,220630,1.00 27B669FE65E05812,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,161725,20101025,500000.00,112.065,,S,,,20101022,220630,1.00 3807F98A60796FC8,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101022,161736,20101027,100000.00,110.200,,S,,,20101022,220630,1.00 15EF3B955314E367,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101022,161916,20101027,50000.00,101.590,4.575,,,,20101022,220630,1.00 AAB062A7E5498362,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101022,161829,20101027,20000.00,109.625,,,,,20101022,220630,1.00 20A9CECB77417FC9,P,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101022,161747,20101027,15000.00,103.831,1.699,,,,20101022,220630,1.00 90E453D2C86B2C6E,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153237,20101028,1MM+,77.766,1.256,,,Y,20101022,220630,1.00 6F06AC2E2AAD3927,S,46613PG83,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20251001,Y,,20101022,161229,20101110,1MM+,109.617,3.774,,,,20101022,220630,1.00 DB765B8007285C98,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101022,161914,20101027,25000.00,108.273,3.110,,,,20101022,220630,1.00 BD438D3D96855303,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,161927,20101027,5000.00,100.000,4.349,,,,20101022,220630,1.00 C0D15F55E39626D3,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101022,161920,20101027,5000.00,98.625,5.114,,,,20101022,220630,1.00 E64A9CD9DC21CDD7,S,629649RU0,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20250215,Y,,20101022,161553,20101118,500000.00,107.346,3.080,,,,20101022,220630,1.00 B8B7B93CBF9526F9,D,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20101022,161848,20101027,200000.00,106.180,,,,,20101022,220630,1.00 ACD428ACB7881CC7,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101022,161933,20101027,25000.00,100.300,4.604,,,,20101022,220630,1.00 8A1952FFB08BEB9A,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20101022,161929,20101027,100000.00,105.594,0.601,,,,20101022,220630,1.00 9087CFA6917B5B55,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101022,161927,20101027,95000.00,97.875,,,,,20101022,220630,1.00 F3601AFE7AA81847,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101022,161850,20101029,100000.00,112.933,2.525,,,,20101022,220630,1.00 B618509FDD58A663,P,688022BY7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.250,20161001,,,20101022,161856,20101027,30000.00,102.290,2.827,,,,20101022,220630,1.00 7EF2C5321F2169FE,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101022,161925,20101027,100000.00,111.680,,,,,20101022,220630,1.00 B50D03505C46B3C6,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101022,161927,20101027,50000.00,112.037,2.476,,,,20101022,220630,1.00 641667BF2B0520E1,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101022,161825,20101027,25000.00,104.592,,,,,20101022,220630,1.00 02FFD4094F20116B,D,056219HW1,BABYLON N Y UN FREE SCH DIST ,20020815,4.250,20170215,,,20101022,161830,20101027,10000.00,100.363,,,,,20101022,220630,1.00 72F6E6C06A13EF65,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101022,161927,20101027,50000.00,110.382,,,,,20101022,220630,1.00 1F8FA0106EA4306E,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101022,161900,20101027,50000.00,110.382,,,,,20101022,220630,1.00 65340E55A5F758E4,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101022,161710,20101027,95000.00,98.000,,,,,20101022,220630,1.00 E3E07C1D3D011499,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,161940,20101027,10000.00,100.000,4.940,,,,20101022,220630,1.00 26F126D6CD769F8D,P,67886MLC1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200901,,,20101022,161941,20101027,25000.00,99.445,4.218,,,,20101022,220630,1.00 6E2A371C1DAF6C46,P,453849EZ0,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.450,20260515,,,20101022,161926,20101027,25000.00,89.880,6.493,,,,20101022,220630,1.00 9EB932B054B7379D,P,477685CY5,JOAQUIN TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20340215,,,20101022,161946,20101027,100000.00,104.085,4.708,,,,20101022,220630,1.00 98BEA5582840F960,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101022,161940,20101027,15000.00,114.675,5.468,,,,20101022,220630,1.00 3518040BA77325D7,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101022,161951,20101027,5000.00,100.000,4.624,,,,20101022,220630,1.00 44F8BABD9C3209BF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,161800,20101103,250000.00,97.750,4.894,,,,20101022,220630,1.00 AD3A79D72AF6809E,S,042599AD2,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.250,20240501,,,20101022,161949,20101101,25000.00,104.625,6.499,,,,20101022,220630,1.00 F64F71981EB2426B,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101022,161954,20101027,5000.00,98.310,4.619,,,,20101022,220630,1.00 CE4564FBF065ACFC,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101022,161800,20101027,10000.00,102.330,5.100,,,,20101022,220630,1.00 222EAF3BAC6EC5E0,S,46613PG83,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20251001,Y,,20101022,161306,20101110,100000.00,109.617,3.774,,,,20101022,220630,1.00 6E57F55146B0CE0B,S,46613PG83,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20251001,Y,,20101022,161422,20101110,105000.00,109.617,3.774,,,,20101022,220630,1.00 12CC766AF18149EA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101022,161948,20101027,10000.00,102.707,4.400,,,,20101022,220630,1.00 E539022456A1C7A1,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101022,161951,20101029,15000.00,102.000,6.868,,,,20101022,220630,1.00 8FDD75F6108A1672,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,161859,20101102,100000.00,97.950,,S,,,20101022,220630,1.00 AAB9FF8813509182,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,161859,20101102,100000.00,97.875,,P,,,20101022,220630,1.00 A81CB1420E671D28,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101022,161800,20101027,20000.00,102.330,5.100,,,,20101022,220630,1.00 C9391FA6999A52C8,S,143294CX2,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20110101,,,20101022,161938,20101027,100000.00,100.696,0.328,,,,20101022,220630,1.00 2D62A3746FA128FF,D,629649RU0,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20250215,Y,,20101022,161500,20101118,500000.00,106.682,,,,,20101022,220630,1.00 23CDB034CDB2F9EC,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101022,162008,20101027,5000.00,100.000,4.499,,,,20101022,220630,1.00 F6C5BCBF62B1C75C,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101022,162010,20101103,5000.00,101.092,2.050,,,,20101022,220630,1.00 8939A9BA506BAE88,P,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101022,162004,20101027,350000.00,107.695,0.600,,,,20101022,220630,1.00 5016878A26A81A7D,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101022,162015,20101027,350000.00,107.732,0.580,,,,20101022,220630,1.00 21832C9364E55F23,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101022,161956,20101027,10000.00,115.832,3.683,,,,20101022,220630,1.00 16AFFCECECE418BD,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101022,161839,20101027,50000.00,109.650,,S,,,20101022,220630,1.00 3383399FC7438308,S,38778DAP6,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20240701,,,20101022,162000,20101027,25000.00,111.900,3.704,,,,20101022,220630,1.00 B9FE88C779820B21,S,290392AZ2,ELVERTA CALIF JT ELEM SCH DIST SER A,20030603,4.375,20280601,,,20101022,161503,20101027,25000.00,101.190,4.278,,,,20101022,220630,1.00 693525110DFA4E97,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101022,161953,20101025,10000.00,109.036,1.736,,,,20101022,220630,1.00 07934350DDEC2C37,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,162033,20101103,25000.00,100.000,4.749,,,,20101022,220630,1.00 078576D7252099A9,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101022,161937,20101027,10000.00,99.160,5.059,,,,20101022,220630,1.00 546EFFC10746BD87,S,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20101022,161900,20101027,225000.00,102.524,0.400,,,,20101022,220630,1.00 FD7045964DCC2462,S,629649RT3,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20240215,Y,,20101022,161623,20101118,250000.00,108.015,3.000,,,,20101022,220630,1.00 F152D5BD6E756755,S,773352MD8,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20170201,Y,,20101022,161400,20101110,885000.00,112.710,1.830,,,,20101022,220630,1.00 BCE034FB5EA74CFF,D,629649RT3,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20240215,Y,,20101022,161500,20101118,615000.00,107.512,,,,,20101022,220630,1.00 20797634E6C8315A,P,940265CF6,WASHINGTON TWP IND HENDRICKS SER A,20040923,3.550,20120115,,,20101022,162031,20101027,10000.00,100.151,3.419,,,,20101022,220630,1.00 B2826B37F61B311F,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,161900,20101104,250000.00,96.381,7.300,,,,20101022,220630,1.00 DF42159E6035B908,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101022,162022,20101027,15000.00,103.537,1.215,,,,20101022,220630,1.00 6CE171E1B38E027F,S,628118JM4,MUSKOGEE CNTY OKLA SER B,19970701,6.000,20170701,,,20101022,162036,20101027,5000.00,100.000,5.886,,,,20101022,220630,1.00 97AAA101074C4359,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101022,161024,20101027,35000.00,99.153,,,,,20101022,220630,1.00 05F30A67B7E3FE0E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,162046,20101118,10000.00,102.000,5.752,,,,20101022,220630,1.00 FC521B308AEE920E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101022,162047,20101027,25000.00,100.000,4.349,,,,20101022,220630,1.00 23BD6FB54D4F3391,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101022,161813,20101027,50000.00,107.291,,P,,,20101022,220630,1.00 16DBE8225885E8D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,162046,20101102,100000.00,102.000,6.139,,,,20101022,220630,1.00 66686FA601630B8E,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101022,162040,20101027,50000.00,107.646,1.589,,,,20101022,220630,1.00 3166677EAC6D9263,D,68825EY29,OSHKOSH WIS REF-SER C,20100826,3.250,20221201,,,20101022,161823,20101027,30000.00,99.482,,P,,,20101022,220630,1.00 95C6B7C587DCEAB4,D,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101022,122318,20101027,35000.00,37.044,,,,,20101022,220630,1.00 B88995355576F70F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,162046,20101102,100000.00,100.000,,,,,20101022,220630,1.00 265A370E51185BFF,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101022,161923,20101027,25000.00,100.300,,,,,20101022,220630,1.00 DEC0541D86D38D1B,P,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101022,161944,20101027,20000.00,111.241,1.689,,,,20101022,220630,1.00 4B9EEB94D0208EDA,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101022,162009,20101027,25000.00,99.160,5.059,,,,20101022,220630,1.00 8976904C5A453D64,S,777870MQ6,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.850,20200901,,,20101022,162054,20101027,20000.00,96.375,5.327,,,,20101022,220630,1.00 FE8A7FE8FBA5FE10,D,629649RP1,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20200215,Y,,20101022,161500,20101118,500000.00,112.218,,,,,20101022,220630,1.00 CFB1950B52EEA766,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101022,162040,20101027,50000.00,108.406,,,,,20101022,220630,1.00 98C16E09AF1D29CB,S,101547SX6,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20101201,,,20101022,162009,20101026,100000.00,100.453,0.332,,,,20101022,220630,1.00 A2C9A023685C225F,P,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101022,162047,20101027,50000.00,96.000,6.176,,,,20101022,220630,1.00 C64B233027C03529,D,67886MLC1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200901,,,20101022,161900,20101027,25000.00,99.750,,,,,20101022,220630,1.00 B7122B64A490F5A3,D,67886MLC1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200901,,,20101022,161928,20101027,25000.00,99.445,,,,,20101022,220630,1.00 BB742F6CA303F261,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101022,162105,20101027,50000.00,97.000,4.729,,,,20101022,220630,1.00 2D0593B380CDFD41,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101022,162102,20101027,50000.00,102.800,4.621,,,,20101022,220630,1.00 CB5754116D9BF73C,S,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20101022,134627,20101027,75000.00,113.357,1.650,,,,20101022,220630,1.00 7FA7C1C45FBE5647,S,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101022,162047,20101027,250000.00,104.194,0.826,,,,20101022,220630,1.00 B8124DA264FE669C,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101022,162107,20101027,25000.00,114.654,2.384,,,,20101022,220630,1.00 638B7BD4C521EE0A,P,97710V7E2,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,6.150,20371201,,,20101022,161500,20101027,10000.00,58.000,11.059,,,,20101022,220630,1.00 3D8B160C624DB5D8,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101022,161723,20101027,125000.00,109.000,4.310,,,,20101022,220630,1.00 17B151E0A18A4E11,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101022,162114,20101025,60000.00,100.000,,,,,20101022,220630,1.00 1261FBA1F63BEB27,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101022,162029,20101027,50000.00,49.018,,,,,20101022,220630,1.00 CD0398336246B4AB,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101022,162014,20101027,50000.00,49.143,,,,,20101022,220630,1.00 ECEC9D652904B079,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101022,162118,20101027,30000.00,103.450,3.453,,,,20101022,220630,1.00 4E6AF977528D3AE2,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,161000,20101102,25000.00,100.000,4.250,,,,20101022,220630,1.00 1FD75A0F0251E3DD,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101022,161957,20101027,50000.00,109.400,,P,,,20101022,220630,1.00 5D89E25C5D195A68,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101022,161900,20101027,35000.00,88.000,,,,,20101022,220630,1.00 CA13B87B38D2C398,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101022,162119,20101027,50000.00,107.291,3.931,,,,20101022,220630,1.00 9674FD2FDC3D4983,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101022,162121,20101027,15000.00,100.000,4.498,,,,20101022,220630,1.00 AA49D7D986C1DB6A,P,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20101022,162124,20101026,150000.00,95.281,5.134,,,,20101022,220630,1.00 82A38EDB3F5294B6,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101022,161900,20101025,25000.00,104.673,0.437,,,,20101022,220630,1.00 CBBD4557A10CD337,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101022,161949,20101027,70000.00,111.110,1.150,,,,20101022,220630,1.00 011FBAD020CB47B1,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101022,161947,20101027,15000.00,81.325,5.950,,,,20101022,220630,1.00 EE997A445BD0D3D8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,162123,20101102,100000.00,102.000,6.139,,,,20101022,220630,1.00 D8579D7FD8E41F7E,D,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101022,162056,20101027,25000.00,113.354,,,,,20101022,220630,1.00 D6C08CAC22E3AA53,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,161921,20101117,5000.00,97.900,4.134,,,,20101022,220630,1.00 A4613FD06DDCB179,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101022,161921,20101117,45000.00,97.900,4.134,,,,20101022,220630,1.00 B7AD2FD3EA12E808,S,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20101022,162058,20101027,10000.00,107.684,-96.188,,,,20101022,220630,1.00 42C60F577CC09552,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101022,161827,20101027,25000.00,104.342,,,,,20101022,220630,1.00 6A5E7E2556D87F6C,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101022,161739,20101027,25000.00,105.028,,,,,20101022,220630,1.00 28DE9D9CD5ED3BA6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,162123,20101102,100000.00,100.000,,,,,20101022,220630,1.00 EE48D88E15CCEED1,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101022,162035,20101027,95000.00,102.600,4.475,,,,20101022,220630,1.00 32080EE2771C4825,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101022,162040,20101029,30000.00,101.160,4.732,,,,20101022,220630,1.00 6E5DF250F2BD0057,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101022,162132,20101025,25000.00,100.000,,,,,20101022,220630,1.00 BEB0EBE110468511,D,534595GA5,LINCOLN PARK MICH ,20100922,3.000,20160401,,,20101022,105611,20101027,100000.00,104.308,,,,,20101022,220630,1.00 2B1633AF5974FDEE,P,082426JK4,BENSENVILLE ILL PK DIST DEBT CTFS,20020715,4.800,20151215,,,20101022,162136,20101027,10000.00,99.510,4.907,,,,20101022,220630,1.00 2783E3CDAA02A3D9,P,88256CAD1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20121215,,,20101022,162124,20101027,250000.00,102.985,3.533,,,,20101022,220630,1.00 C862FB366B0AD92C,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101022,162137,20101027,25000.00,104.220,0.801,,,,20101022,220630,1.00 C38DAD76C4B358D6,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101022,162140,20101102,175000.00,97.523,4.400,,,,20101022,220630,1.00 7B0D5491B14F6E73,P,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101022,161526,20101027,30000.00,103.350,4.517,,,,20101022,220630,1.00 E3037034546B3F17,S,86768RBH3,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20191001,,,20101022,161949,20101027,50000.00,104.435,1.251,,,,20101022,220630,1.00 0D9D8C95DF6F6FC3,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101022,162128,20101027,50000.00,100.250,4.959,,,,20101022,220630,1.00 D0DF55AADF706BAC,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101022,162142,20101027,105000.00,103.000,4.249,,,,20101022,220630,1.00 0AE712882094660C,S,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101022,161755,20101027,20000.00,105.086,3.800,,,,20101022,220630,1.00 0BAC72431628C699,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101022,161900,20101025,70000.00,104.836,0.293,,,,20101022,220630,1.00 4468E2553DE7B492,D,056219HW1,BABYLON N Y UN FREE SCH DIST ,20020815,4.250,20170215,,,20101022,161832,20101027,10000.00,100.113,,,,,20101022,220630,1.00 A6D676F27477BD15,S,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20101022,161943,20101027,10000.00,104.839,1.726,,,,20101022,220630,1.00 D20C7159FDE9B767,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101022,162152,20101025,5000.00,100.000,,,,,20101022,220630,1.00 D22EC6A98A6E9CAC,D,453849EZ0,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.450,20260515,,,20101022,162055,20101027,25000.00,89.980,,P,,,20101022,220630,1.00 01AD00D376084B1C,D,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20101022,161944,20101027,10000.00,104.239,,,,,20101022,220630,1.00 2416156881499CA8,S,586286BA3,MENA ARK HOSP REV REF,20101101,4.250,20210801,Y,,20101022,161900,20101123,25000.00,98.936,4.375,,,,20101022,220630,1.00 A81DCD0BA3BD5781,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101022,161214,20101027,30000.00,104.725,,P,,,20101022,220630,1.00 215EB299E11C20FC,D,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20101022,161226,20101027,100000.00,108.679,,S,,,20101022,220630,1.00 A30783CCE8E5979F,S,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101022,162154,20101027,10000.00,100.082,4.077,,,,20101022,220630,1.00 33B35D011858E5C7,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,162202,20101102,300000.00,97.523,4.400,,,,20101022,220630,1.00 0F33C0D2D10F5F8F,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101022,162201,20101027,40000.00,100.000,4.412,,,,20101022,220630,1.00 397A63EDFDA2FFAA,S,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,Y,,20101022,162155,20101027,10000.00,103.647,3.531,,,,20101022,220630,1.00 63631656F2DA539E,P,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101022,162210,20101022,45000.00,105.811,1.988,,,,20101022,220630,1.00 76B3215F91ED459B,P,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20101022,162140,20101027,50000.00,91.000,7.388,,,,20101022,220630,1.00 2EE7D8DF58ADFCBC,D,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20101022,162111,20101027,150000.00,95.781,,P,,,20101022,220630,1.00 E276899C695EBC78,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101022,162152,20101027,50000.00,100.250,4.959,,,,20101022,220630,1.00 C9E64F5B012F84C9,D,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,Y,,20101022,162149,20101025,10000.00,102.547,,,,,20101022,220630,1.00 38135E377F6DBCDD,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,Y,,20101022,153311,20101028,15000.00,59.133,,,,Y,20101022,220630,1.00 180E194EE1E790BE,D,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,153310,20101028,1MM+,47.220,,,,Y,20101022,220630,1.00 05884BB088F187B8,S,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101022,161755,20101027,10000.00,105.086,3.800,,,,20101022,220630,1.00 527552CD985DDAD5,S,86768RBH3,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20191001,,,20101022,162004,20101027,25000.00,104.435,1.251,,,,20101022,220630,1.00 9AE66BEBDF5ACA6E,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101022,162204,20101027,60000.00,82.494,2.550,,,,20101022,220630,1.00 758C4F9A851029AD,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101022,162214,20101028,15000.00,99.925,3.506,,,,20101022,220630,1.00 7561D5BBA9C68E9E,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,162200,20101028,50000.00,99.950,5.005,,,,20101022,220630,1.00 0A77646D76431ADE,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101022,162213,20101027,10000.00,109.434,3.850,,,,20101022,220630,1.00 47C86561A55ADDB2,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101022,161900,20101025,25000.00,104.673,0.437,,,,20101022,220630,1.00 1A713B10C0477041,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101022,162148,20101027,10000.00,102.650,3.960,,,,20101022,220630,1.00 B66CCC6635AAF682,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101022,162148,20101027,50000.00,102.650,3.960,,,,20101022,220630,1.00 FD022A5822F7E830,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101022,162148,20101027,10000.00,102.650,3.960,,,,20101022,220630,1.00 B5D0889C0A369B6A,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101022,161900,20101025,20000.00,104.643,0.463,,,,20101022,220630,1.00 860120FF1E62E78C,S,082426JK4,BENSENVILLE ILL PK DIST DEBT CTFS,20020715,4.800,20151215,,,20101022,162030,20101027,10000.00,100.360,2.009,,,,20101022,220630,1.00 0BF983D0D66097A6,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101022,162220,20101025,75000.00,100.000,,,,,20101022,220630,1.00 A4262AADF59C0E56,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101022,162148,20101027,70000.00,100.540,,,,,20101022,220630,1.00 07DF963A641834CC,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101022,162231,20101027,50000.00,108.400,3.814,,,,20101022,220630,1.00 B1765497D087361E,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101022,162231,20101027,15000.00,106.350,4.696,,,,20101022,220630,1.00 EE6130F36B879F4E,S,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101022,161755,20101027,15000.00,105.086,3.800,,,,20101022,220630,1.00 A3FBB514A638B2B4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,162000,20101103,770000.00,95.979,5.000,,,Y,20101022,220630,1.00 C4055E1D6CF7E8B6,D,88256CAD1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20121215,,,20101022,162113,20101027,250000.00,103.095,,P,,,20101022,220630,1.00 AD7A8C0BFABA1BC6,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101022,161936,20101025,200000.00,109.891,,,,,20101022,220630,1.00 A0A4DC3EBFE68027,D,453849EZ0,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.450,20260515,,,20101022,162041,20101027,25000.00,90.980,,S,,,20101022,220630,1.00 13F9712CFB3F6F4D,P,13077CMG6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20191101,,,20101022,162218,20101027,65000.00,116.720,2.880,,,,20101022,220630,1.00 CFC4CC1F50A64BCD,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101022,162134,20101104,25000.00,104.000,6.750,,,,20101022,220630,1.00 51619E090C0EDCDA,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101022,162000,20101115,10000.00,115.738,3.000,,,,20101022,220630,1.00 0B12B3EA81441CAE,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101022,162240,20101027,10000.00,101.980,4.650,,,,20101022,220630,1.00 3D096BACDA0988CE,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101022,162235,20101027,5000.00,109.682,4.383,,,,20101022,220630,1.00 1FD06CCCE9CFAB5B,S,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101022,162224,20101027,20000.00,60.897,5.237,,,,20101022,220630,1.00 5399F04C1726E6C8,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101022,162136,20101027,60000.00,107.035,1.020,,,,20101022,220630,1.00 B698BA1E6DC08011,D,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101022,162231,20101027,5000.00,109.482,,,,,20101022,220630,1.00 FFD4E38CEE4C1FBB,P,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101022,161522,20101027,15000.00,101.250,3.592,,,,20101022,220630,1.00 397F26CA36E66391,S,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101022,161755,20101027,25000.00,105.086,3.800,,,,20101022,220630,1.00 48B4F2E4AFB69258,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101022,162234,20101027,20000.00,60.597,,,,,20101022,220630,1.00 AB91D455EE6CBE19,D,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101022,161222,20101027,15000.00,102.770,,P,,,20101022,220630,1.00 3306B39CF1845568,S,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101022,162233,20101027,10000.00,100.082,4.077,,,,20101022,220630,1.00 CE03BBD6EE7CE052,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101022,162224,20101029,10000.00,104.625,3.681,,,,20101022,220630,1.00 E0DA4B4ED77A3254,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101022,161810,20101027,500000.00,105.751,4.470,,,,20101022,220630,1.00 C7CBF06899FA3F21,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101022,162241,20101025,250000.00,100.000,,,,,20101022,220630,1.00 F5C7E692510BF52D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,162242,20101102,100000.00,100.000,4.500,,,,20101022,220630,1.00 28160F1B2C9F824A,S,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101022,161755,20101027,10000.00,105.086,3.800,,,,20101022,220630,1.00 AA141D19DD7D9DB5,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101022,162253,20101027,15000.00,103.000,3.624,,,,20101022,220630,1.00 4580927524D58745,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,162244,20101110,50000.00,100.605,4.420,,,,20101022,220630,1.00 DCA6C864C482DF9C,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101022,162251,20101027,5000.00,103.922,4.342,,,,20101022,220630,1.00 D45AB5F931253235,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101022,161713,20101027,35000.00,90.000,6.198,,,,20101022,220630,1.00 5B033389D31BCB7C,D,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101022,160528,20101027,15000.00,86.999,,S,,,20101022,220630,1.00 23A4227D2302DED4,D,629649RQ9,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20210215,Y,,20101022,161500,20101118,485000.00,110.739,,,,,20101022,220630,1.00 FEBECFE8DA798232,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101022,161600,20101027,5000.00,89.033,,,,,20101022,220630,1.00 BF3FD6FB5DEF90BB,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101022,162305,20101115,20000.00,101.700,3.784,,,,20101022,220630,1.00 EAD3870E22D21E6F,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101022,162305,20101027,15000.00,105.679,3.310,,,,20101022,220630,1.00 DEF9B57E31D218F5,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101022,162305,20101027,15000.00,104.679,,,,,20101022,220630,1.00 BD9104C9B64E3566,S,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101022,161000,20101027,15000.00,87.000,6.579,,Y,,20101022,220630,1.00 1B10505D7C288D3B,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101022,162304,20101027,25000.00,104.036,2.836,,,,20101022,220630,1.00 FF6E7ECA18EF5FAD,S,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101022,162309,20101027,5000.00,107.169,0.719,,,,20101022,220630,1.00 7C312895BDC79570,S,132285E29,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20110201,,,20101022,162223,20101027,75000.00,100.669,0.432,,,,20101022,220630,1.00 A57F3CE5B0409E4A,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101022,162304,20101027,25000.00,105.236,,,,,20101022,220630,1.00 36660556075D220E,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101022,162153,20101027,20000.00,102.500,4.401,,,,20101022,220630,1.00 415002328CFF77FA,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,162208,20101028,25000.00,63.616,4.120,,,,20101022,220630,1.00 E066A704163506E9,S,510048TZ4,LAKE JACKSON TEX REF-LTD TAX,20090501,3.000,20110315,,,20101022,162219,20101027,100000.00,100.955,0.502,,,,20101022,220630,1.00 0E548A6E8A64D563,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,162316,20101027,15000.00,100.000,4.940,,,,20101022,220630,1.00 C24F27E7BBC43A5A,P,65820E7D6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.800,20240101,,,20101022,162317,20101027,50000.00,99.600,4.840,,,,20101022,220630,1.00 4CA6CE845B864389,S,54810C6K1,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20150515,Y,,20101022,155214,20101118,250000.00,109.678,1.750,,,,20101022,220630,1.00 7A1DA66CECB410CC,S,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101022,162301,20101027,35000.00,113.022,2.157,,,,20101022,220630,1.00 2D5DAA91EFE92A39,S,79729PBQ0,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,5.950,20171001,,,20101022,162308,20101027,620000.00,102.500,5.510,,,,20101022,220630,1.00 3FEFDF75DF731819,S,629649RV8,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20260215,Y,,20101022,162140,20101118,1MM+,106.196,3.219,,,,20101022,220630,1.00 581717E0EE1CE67E,P,667737AL4,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20180615,,,20101022,162200,20101025,25000.00,104.938,0.860,,,,20101022,220630,1.00 A92584AE3401B190,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101022,162223,20101025,125000.00,116.740,2.894,,,,20101022,220630,1.00 0F2375DE6089E613,P,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101022,162124,20101025,20000.00,111.094,2.066,,,,20101022,220630,1.00 32F586754404500C,S,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101022,162314,20101027,25000.00,100.082,4.077,,,,20101022,220630,1.00 9CBDDA1D951CCE1B,P,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20101022,161707,20101027,40000.00,101.500,3.692,,,,20101022,220630,1.00 49241DA98CD5DB2D,P,088275Y63,BEXAR CNTY TEX REF-LTD TAX,20060501,4.250,20120615,,,20101022,161800,20101027,50000.00,105.076,1.105,,,,20101022,220630,1.00 A98811AA4716AA0F,D,629649RR7,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20220215,Y,,20101022,161500,20101118,530000.00,109.196,,,,,20101022,220630,1.00 6A84DD04F8CCDE9F,P,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20101022,162248,20101027,35000.00,103.226,2.033,,,,20101022,220630,1.00 5D012F3FE9C1817B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,162332,20101101,50000.00,102.000,3.749,,,,20101022,220630,1.00 A79069634173184C,D,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101022,162243,20101027,130000.00,86.764,,,,,20101022,220630,1.00 D691474CD1327056,D,629649RT3,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20240215,Y,,20101022,161500,20101118,500000.00,107.513,,,,,20101022,220630,1.00 A8989B6B5C159A65,S,967244PX6,WICHITA KANS TAXABLE-SER 800B,20100301,5.250,20220601,,,20101022,161739,20101027,55000.00,108.064,4.219,,,,20101022,220630,1.00 7BFCA5CD7B19556C,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,162307,20101027,100000.00,99.183,,,,,20101022,220630,1.00 F7A5D9C8E06EB73A,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101022,162329,20101027,40000.00,103.803,4.500,,,,20101022,220630,1.00 A5CC7430C1035705,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101022,162332,20101101,50000.00,100.000,,,,,20101022,220630,1.00 7527435BF140F62B,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101022,162335,20101027,5000.00,99.900,5.015,,,,20101022,220630,1.00 A61E5434806421DF,D,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101022,162334,20101027,500.00,99.000,,,,,20101022,220630,1.00 89FD0124B9FD42B7,P,401784UA9,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20111001,,,20101022,162000,20101027,75000.00,102.171,0.895,,,,20101022,220630,1.00 C568F4EB0C111874,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101022,162339,20101027,45000.00,103.199,3.848,,,,20101022,220630,1.00 145F4B02DD250892,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101022,162340,20101027,35000.00,58.816,5.465,,,,20101022,220630,1.00 84AD4E4C010DA91D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101022,162332,20101027,40000.00,100.330,4.704,,,,20101022,220630,1.00 83A332BBCA47E771,P,79729PBQ0,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,5.950,20171001,,,20101022,162330,20101027,540000.00,101.000,5.772,,,,20101022,220630,1.00 D8434DAADA0D57B4,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101022,162151,20101027,15000.00,110.743,2.623,,,,20101022,220630,1.00 663D6FD5A9994FA8,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101022,162333,20101027,25000.00,104.625,3.683,,,,20101022,220630,1.00 221A83C08C9FE75B,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101022,162347,20101025,60000.00,100.000,,,,,20101022,220630,1.00 7ACFC16317391457,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,162300,20101104,500000.00,96.381,7.300,,,,20101022,220630,1.00 6D7BD25FCFE1AF0C,S,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20101022,162304,20101027,150000.00,100.209,0.800,,,,20101022,220630,1.00 2EA3070ABEEBCD9D,D,629649RS5,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20230215,Y,,20101022,161500,20101118,565000.00,108.182,,,,,20101022,220630,1.00 99348867717F4601,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101022,162354,20101026,25000.00,98.300,4.880,,,,20101022,220630,1.00 DB949ED4C43898AD,P,667737AL4,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20180615,,,20101022,162200,20101025,25000.00,104.938,0.860,,,,20101022,220630,1.00 B692864F7542E7B5,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101022,162223,20101025,125000.00,116.540,2.917,,,,20101022,220630,1.00 924417926F3B537F,D,57585KC48,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20180701,,,20101022,162233,20101027,20000.00,105.000,,,,,20101022,220630,1.00 3B5A656B17EE84C0,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101022,162341,20101027,20000.00,106.793,4.196,,,,20101022,220630,1.00 505E2E57E929EAEA,P,667737AL4,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20180615,,,20101022,162200,20101025,20000.00,104.908,0.905,,,,20101022,220630,1.00 68C46635CE967383,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101022,162100,20101025,200000.00,109.997,0.938,,,,20101022,220630,1.00 808307F3DD317FEF,P,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101022,162200,20101027,75000.00,107.761,1.053,,,,20101022,220630,1.00 1EA790DB9A779A30,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101022,162328,20101027,5000.00,106.969,,,,,20101022,220630,1.00 3D311029FE38BF0E,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101022,162341,20101027,20000.00,105.167,,,,,20101022,220630,1.00 25D567344F44D641,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101022,162343,20101027,20000.00,105.103,,,,,20101022,220630,1.00 97EB57E8EB874291,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101022,162354,20101027,5000.00,99.857,4.815,,,,20101022,220630,1.00 27C4116381F329C3,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101022,162354,20101110,15000.00,101.850,3.781,,,,20101022,220630,1.00 214ADEB1B6F6086B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,162339,20101027,20000.00,99.125,7.119,,,,20101022,220630,1.00 BE1B63E7651CA816,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101022,162335,20101027,5000.00,99.500,,,,,20101022,220630,1.00 DC3F4E58B8AF8CFE,D,629649RS5,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20230215,Y,,20101022,161500,20101118,500000.00,108.183,,,,,20101022,220630,1.00 36E1AC4C46929FE8,D,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20101022,161429,20101027,100000.00,108.554,,P,,,20101022,220630,1.00 36D2F14A234D50BA,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101022,161857,20101027,15000.00,102.723,1.201,,,,20101022,220630,1.00 38B5DA03FA14E285,S,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101022,162400,20101027,5000.00,100.082,4.077,,,,20101022,220630,1.00 CCD33D3EAA9BC846,D,629649RU0,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20250215,Y,,20101022,161500,20101118,660000.00,106.681,,,,,20101022,220630,1.00 815992E6AEE1BED2,S,144879X40,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20111201,Y,,20101022,162315,20101109,875000.00,101.692,0.400,,,,20101022,220630,1.00 83AAC53E7E158D31,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101022,162403,20101027,215000.00,106.500,2.400,,,,20101022,220630,1.00 F5ED6D32B2387000,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,162344,20101028,350000.00,47.457,5.000,,,,20101022,220630,1.00 E16CF73CA90DB9B7,D,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20101022,162331,20101027,50000.00,109.173,,,,,20101022,220630,1.00 82B70F5B0C170A2F,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101022,162400,20101027,100000.00,102.190,3.662,,,,20101022,220630,1.00 5C9839021ED46A54,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101022,162223,20101027,50000.00,117.720,2.520,,,,20101022,220630,1.00 402831E3FA89344B,S,667737AL4,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20180615,,,20101022,162200,20101025,70000.00,105.101,0.616,,,,20101022,220630,1.00 090EF0DA9FE7966F,P,290392AZ2,ELVERTA CALIF JT ELEM SCH DIST SER A,20030603,4.375,20280601,,,20101022,161900,20101027,25000.00,99.840,4.388,,,,20101022,220630,1.00 FAC21D5EF5D727C9,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101022,162300,20101027,20000.00,104.720,,,,,20101022,220630,1.00 B913D5818356E188,D,290392AZ2,ELVERTA CALIF JT ELEM SCH DIST SER A,20030603,4.375,20280601,,,20101022,161900,20101027,25000.00,99.990,,,,,20101022,220630,1.00 9810295FECF99122,D,629649RX4,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20280215,Y,,20101022,161500,20101118,460000.00,103.914,,,,,20101022,220630,1.00 DFFD9C133E11D47C,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101022,162435,20101110,10000.00,102.250,4.125,,,,20101022,220630,1.00 2291768EE0213350,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101022,162415,20101104,90000.00,104.000,6.750,,,,20101022,220630,1.00 11F812C041E59C95,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101022,161913,20101027,50000.00,103.494,1.201,,,,20101022,220630,1.00 EC977461359FE479,S,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20101022,162431,20101027,25000.00,100.082,4.077,,,,20101022,220630,1.00 10DAE9BF8C98A2E0,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101022,161716,20101027,25000.00,118.997,3.354,,,,20101022,220630,1.00 096AF66AFA8D922F,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,162416,20101028,250000.00,77.385,,,,,20101022,220630,1.00 8F756A44E64EE1F6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,162450,20101028,15000.00,99.652,4.522,,,,20101022,220630,1.00 8C935E88E2AC436F,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101022,162446,20101027,5000.00,100.400,-0.741,,,,20101022,220630,1.00 77D73B1EC6853358,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20101022,162402,20101026,200000.00,100.397,0.895,,,,20101022,220630,1.00 F59368FB78A2627C,P,739831CZ6,PRATT KANS CMNTY COLLEGE DIST REF,20090909,3.000,20150301,,,20101022,161953,20101027,15000.00,99.300,3.173,,,,20101022,220630,1.00 603D0C41D228BB4C,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101022,162446,20101027,15000.00,108.670,3.900,,,,20101022,220630,1.00 A0680476498CA030,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101022,162448,20101027,5000.00,100.000,,,,,20101022,220630,1.00 F8FEA8DEF626FE30,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101022,161700,20101027,60000.00,82.625,,,,,20101022,220630,1.00 76058CA69C4BC6BF,S,57585KC48,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20180701,,,20101022,162106,20101027,20000.00,107.000,1.508,,,,20101022,220630,1.00 2EB6797BE0B31BEC,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101022,162223,20101027,50000.00,117.420,2.558,,,,20101022,220630,1.00 D904C4B999E03449,S,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101022,162409,20101027,10000.00,122.945,3.666,,,,20101022,220630,1.00 B73A52A2181B502E,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101022,160952,20101027,20000.00,113.103,,,,,20101022,220630,1.00 437F23A3DABD6831,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101022,162506,20101027,15000.00,98.700,5.104,,,,20101022,220630,1.00 C8A9B5BBD8281734,P,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101022,162509,20101027,35000.00,100.589,4.815,,,,20101022,220630,1.00 D0A2A056EA74FB92,S,768190EJ5,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.875,20170401,,,20101022,161714,20101027,10000.00,119.268,2.600,,,,20101022,220630,1.00 629AE4D9BB840B35,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,162431,20101028,200000.00,47.457,5.000,,,,20101022,220630,1.00 5AB688BA446C9AE7,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101022,162025,20101027,40000.00,102.009,1.100,,,,20101022,220630,1.00 5B0C87E39BCA3470,D,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20101022,162315,20101027,50000.00,109.298,,,,,20101022,220630,1.00 1C0E88E4C0A9F428,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101022,155552,20101116,5000.00,100.107,,,,,20101022,220630,1.00 B457A55461D3D671,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101022,162357,20101027,250000.00,106.500,,S,,,20101022,220630,1.00 4275A428E44ED0CD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,162521,20101028,15000.00,100.143,4.356,,,,20101022,220630,1.00 4A8D1CA83385AE79,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101022,162515,20101027,50000.00,89.706,5.461,,,,20101022,220630,1.00 F6F019164E338AF0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101022,162508,20101027,5000.00,100.688,4.752,,,,20101022,220630,1.00 709F4819AB46A756,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101022,162519,20101027,5000.00,100.000,5.134,,,,20101022,220630,1.00 8F62FB2F730A16BE,P,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20251201,Y,,20101022,162457,20101028,1MM+,47.508,4.993,,,,20101022,220630,1.00 1F9D101828414359,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,162515,20101104,50000.00,100.000,6.999,,,,20101022,220630,1.00 B5ECA3CB0DB1661A,S,739831CZ6,PRATT KANS CMNTY COLLEGE DIST REF,20090909,3.000,20150301,,,20101022,161900,20101027,15000.00,99.300,3.173,,,,20101022,220630,1.00 2741793E2F663E28,S,425506L59,HENNEPIN CNTY MINN SER D,20081110,4.125,20171201,,,20101022,162507,20101027,150000.00,114.108,1.680,,,,20101022,220630,1.00 BD2861F061FA9072,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101022,162519,20101027,5000.00,98.125,,,,,20101022,220630,1.00 64A43CB48875DCE7,P,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20101022,162510,20101027,100000.00,102.950,1.279,,,,20101022,220630,1.00 83B4041060344A54,P,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101022,162516,20101027,50000.00,102.900,2.041,,,,20101022,220630,1.00 D970D20D7779C32D,P,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101022,162223,20101027,10000.00,119.300,1.940,,,,20101022,220630,1.00 0FC1BA0C3D10C900,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101022,162404,20101027,370000.00,99.375,3.130,,,,20101022,220630,1.00 EFD85FBCF09EFE74,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,162529,20101102,10000.00,102.000,6.139,,,,20101022,220630,1.00 26C3D5EFA5E8078B,D,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20101022,162510,20101027,100000.00,103.000,,,,,20101022,220630,1.00 E8CAA46792D25337,D,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101022,162516,20101027,50000.00,103.000,,,,,20101022,220630,1.00 B6664D8B00BE88B0,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101022,155056,20101027,75000.00,99.048,,P,,,20101022,220630,1.00 43DBB0088D857AE6,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,162533,20101028,10000.00,102.250,6.073,,,,20101022,220630,1.00 4978854E83E8E3E3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,162524,20101104,85000.00,100.000,6.999,,,,20101022,220630,1.00 24DFBE9DDDFD017C,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,,,20101022,162536,20101027,5000.00,104.322,5.633,,,,20101022,220630,1.00 1C268A64163D0DCA,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,162448,20101027,25000.00,100.000,4.125,,,,20101022,220630,1.00 5A36D745892F6B90,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,Y,,20101022,162454,20101028,15000.00,59.833,4.293,,,Y,20101022,220630,1.00 88599E895A2A972B,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20101022,162457,20101027,15000.00,105.800,3.552,,,,20101022,220630,1.00 CDAEEF7E24E41C45,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101022,162327,20101027,200000.00,112.991,1.400,,,,20101022,220630,1.00 4F18AA1B791B51EC,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101022,162428,20101027,100000.00,112.991,1.400,,,,20101022,220630,1.00 7D4343C873DFC9EB,P,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20101022,162530,20101027,35000.00,83.000,6.378,,,,20101022,220630,1.00 7F8FACB21A6353DF,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101022,161713,20101027,15000.00,119.959,2.450,,,,20101022,220630,1.00 3C43502B689CC7D7,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20101022,162544,20101027,25000.00,105.288,1.028,,,,20101022,220630,1.00 0B3E7FBD58D5BC04,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,162532,20101104,50000.00,100.000,6.999,,,,20101022,220630,1.00 36ECE1812FF84CD8,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,162541,20101104,200000.00,100.000,6.999,,,,20101022,220630,1.00 39E48360AB9D9246,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101022,162515,20101027,50000.00,90.840,,,,,20101022,220630,1.00 319ACBBBCAA8348A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,162542,20101103,10000.00,100.000,4.749,,,,20101022,220630,1.00 3F93A39FD9C963BD,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101022,162546,20101027,15000.00,98.190,5.255,,,,20101022,220630,1.00 083AAB3CE927BDAA,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101022,162550,20101027,5000.00,100.000,4.624,,,,20101022,220630,1.00 6A9900ECE0C3AC07,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101022,162533,20101027,50000.00,100.750,4.504,,,,20101022,220630,1.00 62A8DB25D4395726,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20101022,162547,20101027,10000.00,98.153,4.400,,,,20101022,220630,1.00 D3E73D5A2B6986A4,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,162556,20101027,5000.00,100.993,5.261,,,,20101022,220630,1.00 023E7A7B1C765D54,P,150609FV2,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20130501,,,20101022,162523,20101027,50000.00,104.150,1.558,,,,20101022,220630,1.00 00E4971909D55A2B,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101022,162528,20101027,35000.00,108.275,1.275,,,,20101022,220630,1.00 C650595220A8E634,P,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101022,162223,20101027,40000.00,119.300,1.940,,,,20101022,220630,1.00 7631366D14D3F057,D,150609FV2,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20130501,,,20101022,162523,20101027,50000.00,104.250,,,,,20101022,220630,1.00 E89711B5B501D6AF,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101022,162528,20101027,35000.00,108.375,,,,,20101022,220630,1.00 621C3C7849E70E47,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101022,162553,20101027,25000.00,101.561,3.827,,,,20101022,220630,1.00 9B6B67A26F7D0146,P,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101022,162534,20101027,50000.00,104.913,3.285,,,,20101022,220630,1.00 AC84A6821677483D,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20101022,162559,20101027,5000.00,25.966,6.012,,,,20101022,220630,1.00 F924F30992C9F8C7,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101022,162506,20101027,340000.00,99.815,,,,,20101022,220630,1.00 8E296F3B4770AF67,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101022,162600,20101027,500000.00,119.640,1.365,,,,20101022,220630,1.00 44ADA990FA5F1821,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,162550,20101104,25000.00,100.000,6.999,,,,20101022,220630,1.00 16C7A5F235AD223F,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101022,162558,20101027,5000.00,105.921,4.815,,,,20101022,220630,1.00 BBC55453CEF10A8C,P,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20101022,162607,20101027,25000.00,102.610,4.732,,,,20101022,220630,1.00 097FEA7E7DAA2B4A,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101022,162602,20101027,10000.00,105.703,4.921,,,,20101022,220630,1.00 7B93FC86A3E083F9,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101022,162559,20101027,100000.00,109.499,2.448,,,,20101022,220630,1.00 0906530F411E86A2,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101022,162609,20101027,30000.00,108.708,0.500,,,,20101022,220630,1.00 E0666985F3D1F973,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101022,162559,20101027,100000.00,110.050,,,,,20101022,220630,1.00 72843CADAA65EDF1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,162559,20101104,70000.00,100.000,6.999,,,,20101022,220630,1.00 307424C1226513E3,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,162601,20101028,100000.00,77.866,,,,,20101022,220630,1.00 02B113A42BCFFCF0,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101022,162559,20101027,25000.00,101.211,,,,,20101022,220630,1.00 4914DC6699E5DB71,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,162619,20101102,5000.00,102.875,4.588,,,,20101022,220631,1.00 0428A4220771C3D5,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101022,162536,20101027,5000.00,99.100,5.142,,,,20101022,220631,1.00 000182685FB32874,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,162606,20101027,20000.00,101.875,5.855,,,,20101022,220631,1.00 818AE68DEDE6DC47,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101022,162529,20101104,100000.00,104.000,6.750,,,,20101022,220631,1.00 55AC934C007BF14F,P,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20101022,162535,20101026,125000.00,101.766,0.661,,,,20101022,220631,1.00 9B81534E6114D13E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,162600,20101102,10000.00,99.900,,,,,20101022,220631,1.00 EE12D2C2244BAF8E,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101022,162516,20101027,10000.00,98.219,,,,,20101022,220631,1.00 2041AF55F3125C63,D,493534KR1,KEYSTONE OAKS PA SCH DIST SER A,20101201,3.000,20200301,Y,,20101022,162400,20101201,50000.00,99.073,,,,,20101022,220631,1.00 56FC3E546C601B17,S,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101022,162223,20101027,50000.00,119.000,1.983,,,,20101022,220631,1.00 4A0F3BBEC4DF3C5E,P,850578QB4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.300,20260301,,,20101022,162610,20101027,50000.00,99.003,4.390,,,,20101022,220631,1.00 E08533D06243700F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101022,162600,20101027,25000.00,99.375,,,,,20101022,220631,1.00 98D2E75B0ADBF999,D,629649RV8,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20260215,Y,,20101022,161500,20101118,1MM+,105.696,,,,,20101022,220631,1.00 52A7DA766E574FC2,S,266778ED7,DURHAM N C TAXABLE-SER B,20101020,4.120,20251001,,,20101022,162608,20101027,5000.00,100.082,4.110,,,,20101022,220631,1.00 30EE61094DAE358C,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101022,162626,20101027,10000.00,108.670,3.900,,,,20101022,220631,1.00 C911400F923EAD90,P,544358M92,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.750,20220401,,,20101022,162628,20101027,100000.00,102.750,3.884,,,,20101022,220631,1.00 C7F3CE66C71B8E34,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101022,162635,20101027,40000.00,110.000,4.286,,,,20101022,220631,1.00 6BDF7F77BA0DD59E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101022,162559,20101027,100000.00,110.050,,P,,,20101022,220631,1.00 49621C33F477B4D2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101022,162539,20101027,200000.00,103.929,,,,,20101022,220631,1.00 84C2422AE2E66E3B,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101022,162640,20101027,10000.00,100.960,4.503,,,,20101022,220631,1.00 94C0AE794F50A896,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101022,162630,20101027,15000.00,100.000,5.100,,,,20101022,220631,1.00 3A853CB56D189F06,P,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101022,162632,20101027,25000.00,106.595,3.857,,,,20101022,220631,1.00 8516625E332B911B,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101022,162644,20101027,105000.00,99.801,,,,,20101022,220631,1.00 81DA11C6567488DB,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,162648,20101027,10000.00,104.170,4.150,,,,20101022,220631,1.00 E0632E0B10D1D961,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101022,162645,20101027,5000.00,106.196,4.931,,,,20101022,220631,1.00 22CC3D905F9FE07C,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101022,161735,20101027,60000.00,84.625,6.460,,,,20101022,220631,1.00 8C21580DEE6AD057,D,76223PGT6,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20130701,,,20101022,101217,20101027,50000.00,105.700,,,,,20101022,220631,1.00 6F4B7343DB56629B,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101022,162644,20101027,5000.00,106.196,,,,,20101022,220631,1.00 54FA35461833245E,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101022,162645,20101027,60000.00,103.200,4.451,,,,20101022,220631,1.00 F5581A4F0AD81B4D,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101022,162646,20101028,25000.00,98.482,4.125,,,,20101022,220631,1.00 BC834BD902ECC3E3,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153242,20101028,560000.00,77.377,,,,Y,20101022,220631,1.00 891B7F5F6046B9A9,P,64988P5S1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.300,20181101,,,20101022,162654,20101027,20000.00,104.853,3.597,,,,20101022,220631,1.00 40F6E5BD26E6E64D,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101022,162657,20101027,15000.00,100.200,4.799,,,,20101022,220631,1.00 49F606784FA2ED20,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101022,162650,20101027,50000.00,104.775,3.366,,,,20101022,220631,1.00 106827431D560B56,S,236091J47,DANE CNTY WIS REF-SER D,20101109,2.000,20140601,Y,,20101022,162527,20101109,1MM+,102.815,1.190,,,,20101022,220631,1.00 64BEC6FCE734F8FC,D,358568NR0,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20180301,Y,,20101022,162401,20101118,100000.00,103.997,,,,,20101022,220631,1.00 614A1513E067623D,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,162500,20101027,5000.00,100.993,,,,,20101022,220631,1.00 CE0C40F6F6B9A6DA,D,266778ED7,DURHAM N C TAXABLE-SER B,20101020,4.120,20251001,,,20101022,162600,20101027,5000.00,100.082,,,,,20101022,220631,1.00 6174F9305222939C,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101022,162557,20101027,250000.00,106.375,,P,,,20101022,220631,1.00 BF7ED3A5C7710B7A,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,,,20101022,162628,20101027,25000.00,118.457,2.030,,,,20101022,220631,1.00 2BC18A422C54EFD8,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,,,20101022,162628,20101027,25000.00,118.457,2.030,,,,20101022,220631,1.00 11AB56A29D2B66D9,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,,,20101022,162628,20101027,50000.00,118.457,2.030,,,,20101022,220631,1.00 FE4003B8AFB2B8D8,S,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101022,162655,20101027,15000.00,100.293,3.144,,,,20101022,220631,1.00 F603EEDE7A7872EE,S,923004FT7,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,4.375,20120801,,,20101022,162711,20101027,15000.00,101.568,2.144,,,,20101022,220631,1.00 0BC6F78B1D4BF08C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,162229,20101028,1000000.00,97.143,4.550,,,,20101022,220631,1.00 FBC6494141E9F4EF,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,162620,20101027,50000.00,77.993,5.000,,,,20101022,220631,1.00 B7F4071B8F3EB7EA,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,162538,20101115,5000.00,83.250,6.883,,,,20101022,220631,1.00 157E85867668CC0F,S,629649RE6,NACOGDOCHES TEX INDPT SCH DIST CAP APPREC-REF,20101118,,20110215,Y,,20101022,161500,20101118,180000.00,99.879,0.500,,,Y,20101022,220631,1.00 386760A591025920,S,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20101022,162525,20101027,50000.00,109.298,2.440,,,,20101022,220631,1.00 4DD9E7FA50FB4DCC,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,162713,20101027,25000.00,102.673,3.900,,,,20101022,220631,1.00 CD6D7FBC8B688F4B,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101022,162612,20101027,10000.00,106.484,3.220,,,,20101022,220631,1.00 C933DC85BCB63BDB,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101022,162713,20101026,25000.00,100.798,,,,,20101022,220631,1.00 3672EE3AEC432C1C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,162559,20101027,40000.00,104.000,5.581,,,,20101022,220631,1.00 DD53D5A75D6EA94B,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101022,162556,20101026,25000.00,94.637,3.916,,,,20101022,220631,1.00 884A318E0F6B639F,S,733733BS7,PORT CHEHALIS WASH TAXABLE,20020201,6.000,20161201,,,20101022,162510,20101027,5000.00,103.720,4.125,,,,20101022,220631,1.00 CCD7325D25605C9E,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,162432,20101025,500000.00,112.003,4.288,,,,20101022,220631,1.00 F5816C974C65F9E4,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101022,162452,20101025,500000.00,112.003,,P,,,20101022,220631,1.00 CCA85228D5C41C4F,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101022,162723,20101027,105000.00,98.801,4.728,,,,20101022,220631,1.00 D8FBE37743099C18,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101022,162724,20101027,10000.00,100.000,4.499,,,,20101022,220631,1.00 8F03B7B09457AC20,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,162726,20101027,30000.00,94.000,5.172,,,,20101022,220631,1.00 4B6D9E23EE578F9B,S,265633AX5,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,2.800,20200301,Y,,20101022,162600,20101215,115000.00,100.790,2.600,,,,20101022,220631,1.00 497C25320A100AAE,S,265633AY3,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101022,162600,20101215,120000.00,101.184,2.700,,,,20101022,220631,1.00 E7D8ED7146357662,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,162726,20101102,115000.00,102.000,4.712,,,,20101022,220631,1.00 1BA6557780BCCB79,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101022,162223,20101027,35000.00,112.880,1.510,,,,20101022,220631,1.00 189A2D8F8D4BA0F3,P,05620PBE2,BABYLON N Y RMKT 03/25/08,20041216,5.000,20110101,,,20101022,162634,20101026,150000.00,100.801,0.550,,,,20101022,220631,1.00 680B976D9F4B988D,P,373109BL0,GEORGETOWN UNIV D C SAVRS-TAXABLE-A-MAND SF-4/1/29,20010406,,20290401,,,20101022,162652,20101027,350000.00,74.375,,,,,20101022,220631,1.00 67494FF8F4378B7A,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101022,162100,20101027,100000.00,102.210,,,,,20101022,220631,1.00 84E8EE1B11CAC472,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101022,162731,20101027,5000.00,100.000,4.998,,,,20101022,220631,1.00 1F35759E3AB138B8,S,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,,,20101022,162520,20101027,35000.00,106.000,3.221,,,,20101022,220631,1.00 6A1C4FB33475389C,S,582665EQ4,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.350,20190901,,,20101022,162738,20101027,10000.00,102.580,1.266,,,,20101022,220631,1.00 9D49E0D76833E582,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101022,162653,20101027,10000.00,102.900,3.865,,,,20101022,220631,1.00 B9BF76431D080A83,S,236091J54,DANE CNTY WIS REF-SER D,20101109,2.000,20150601,Y,,20101022,162624,20101109,1MM+,102.686,1.390,,,,20101022,220631,1.00 E57AD88BCCA3648D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,162740,20101102,100000.00,100.000,4.500,,,,20101022,220631,1.00 8E8CAEEAB377586B,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101022,162416,20101027,100000.00,110.539,,,,,20101022,220631,1.00 477509648F24B838,D,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101022,162643,20101027,15000.00,99.944,,,,,20101022,220631,1.00 4B2D9E26D118CBDE,D,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101022,162641,20101027,15000.00,100.193,,,,,20101022,220631,1.00 7C68D9D4BDA6DA09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,162748,20101027,5000.00,106.164,6.828,,,,20101022,220631,1.00 9EFA9AB27519F551,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101022,162741,20101027,40000.00,99.869,4.611,,,,20101022,220631,1.00 E55EAFDFF5F33087,S,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20101022,162738,20101028,25000.00,110.490,3.500,,,,20101022,220631,1.00 3F069E7303E32975,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,162748,20101027,50000.00,101.113,4.675,,,,20101022,220631,1.00 5C12A704118F43E7,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101022,162656,20101025,30000.00,101.655,0.728,,,,20101022,220631,1.00 58C4ED9400203684,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101022,161800,20101027,15000.00,99.950,4.504,,,,20101022,220631,1.00 4197125EDAA3AEFA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,162600,20101103,500000.00,95.979,5.000,,,Y,20101022,220631,1.00 6597308D8FA06001,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101022,162531,20101027,200000.00,103.989,,,,,20101022,220631,1.00 6F3087206359CF99,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,162748,20101027,50000.00,100.363,,,,,20101022,220631,1.00 F0588821BA07E6DE,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101022,162746,20101027,50000.00,98.003,4.265,,,,20101022,220631,1.00 A68660C6DBC8A7C6,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20101022,162630,20101027,75000.00,106.291,1.200,,,,20101022,220631,1.00 BB96409727811DD7,D,67886MLC1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200901,,,20101022,161956,20101027,25000.00,100.000,,,,,20101022,220631,1.00 EE96C85D722DB72C,S,358568NR0,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20180301,Y,,20101022,162753,20101118,50000.00,104.190,2.370,,,,20101022,220631,1.00 58B85C53E635B429,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101022,162223,20101027,15000.00,112.580,1.591,,,,20101022,220631,1.00 75471091B06AE5CE,P,101029LQ7,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,3.700,20101101,,,20101022,162748,20101027,35000.00,99.900,12.487,,,,20101022,220631,1.00 1F276CFC02D24E57,P,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101022,162700,20101027,250000.00,105.375,2.913,,,,20101022,220631,1.00 6C9A296632A8610F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,162758,20101027,20000.00,100.000,4.250,,,,20101022,220631,1.00 092783B1C831B34D,S,236091J62,DANE CNTY WIS REF-SER D,20101109,3.000,20160601,Y,,20101022,162705,20101109,1MM+,106.979,1.680,,,,20101022,220631,1.00 F208FF11EA912254,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101022,162752,20101102,100000.00,100.000,4.500,,,,20101022,220631,1.00 3BAF20C0CC825ABA,D,101029LQ7,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,3.700,20101101,,,20101022,162748,20101027,35000.00,100.000,,,,,20101022,220631,1.00 3CF3385B57A081DA,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,162758,20101027,20000.00,98.481,,,,,20101022,220631,1.00 14551AF5E46F32FF,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101022,162748,20101027,5000.00,112.802,2.878,,,,20101022,220631,1.00 06CD61F5E4D19BC0,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101022,162751,20101027,10000.00,112.802,2.878,,,,20101022,220631,1.00 8B212EE580FC8DB4,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,162802,20101027,15000.00,101.170,4.757,,,,20101022,220631,1.00 38FBE322B198CC24,D,792717BL3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.000,20121201,Y,,20101022,162400,20101201,100000.00,99.450,,,,,20101022,220631,1.00 D08F91E66207AD41,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101022,162754,20101027,205000.00,112.802,2.878,,,,20101022,220631,1.00 306DBE6E98EF8EF8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,162810,20101102,50000.00,99.810,6.336,,,,20101022,220631,1.00 CB6F9FC5A8837FF7,P,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101022,152448,20101110,50000.00,98.625,4.343,,,,20101022,220631,1.00 B32ED4BA0938E1C1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,162812,20101118,5000.00,102.500,5.687,,,,20101022,220631,1.00 88026969B8A5735F,P,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101022,162552,20101026,25000.00,104.594,3.038,,,,20101022,220631,1.00 866DC0926FFC8F7E,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101022,162815,20101027,5000.00,97.500,4.694,,,,20101022,220631,1.00 6C78BC1A6E839EC2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,162818,20101102,20000.00,101.250,6.206,,,,20101022,220631,1.00 9AEFD26BE4CC3689,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20101022,162818,20101027,70000.00,83.207,2.273,,,,20101022,220631,1.00 0AAE616A8C7E0940,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101022,162708,20101027,15000.00,101.625,4.786,,,,20101022,220631,1.00 B0FF5FD58C051CF5,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101022,162723,20101027,15000.00,99.992,5.000,,,,20101022,220631,1.00 C6609D0D749AFE76,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101022,162748,20101027,95000.00,103.500,1.092,,,,20101022,220631,1.00 6C107C962CF54C12,S,629649RN6,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20190215,Y,,20101022,161500,20101118,870000.00,112.693,2.300,,,Y,20101022,220631,1.00 39566F8C95B04B6C,P,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101022,162822,20101027,15000.00,100.681,4.396,,,,20101022,220631,1.00 23C53C0962ABE3F0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,162825,20101027,15000.00,97.000,4.956,,,,20101022,220631,1.00 140F85156D7AF0CD,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101022,162825,20101027,15000.00,97.000,4.956,,,,20101022,220631,1.00 775F392FEFE6ECE4,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101022,162223,20101027,20000.00,112.580,1.591,,,,20101022,220631,1.00 FFEA651ACBA9A556,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101022,162600,20101027,200000.00,105.450,4.270,,,,20101022,220631,1.00 8D4B576A54F203B6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,162720,20101027,5000.00,104.000,5.581,,,,20101022,220631,1.00 F407AD7630E1D185,S,493534KR1,KEYSTONE OAKS PA SCH DIST SER A,20101201,3.000,20200301,Y,,20101022,123636,20101201,1MM+,99.323,3.084,,,,20101022,220631,1.00 D05A75169C63ED5A,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101022,162821,20101027,20000.00,58.816,5.465,,,,20101022,220631,1.00 4E030145A7345DB9,S,358568NR0,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20180301,Y,,20101022,162825,20101118,50000.00,104.190,2.370,,,,20101022,220631,1.00 63B22A02D0C90D05,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,162829,20101027,15000.00,104.269,4.250,,,,20101022,220631,1.00 7C0F9E27A5D26BAA,P,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101022,162744,20101027,100000.00,90.950,6.195,,,,20101022,220631,1.00 8F5AA129B0270F91,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101022,162758,20101027,50000.00,104.210,0.501,,,,20101022,220631,1.00 DE505232453E8C83,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101022,162755,20101027,25000.00,102.950,5.000,,,,20101022,220631,1.00 C662EFA6703C5EF7,P,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101022,162759,20101104,250000.00,102.000,6.957,,,,20101022,220631,1.00 1EA99229CA501825,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,162706,20101115,10000.00,77.750,7.704,,,,20101022,220631,1.00 A412594E2AB82CCB,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101022,161330,20101027,15000.00,99.950,,,,,20101022,220631,1.00 304EDFAB51B55F94,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,162808,20101102,50000.00,99.660,,,,,20101022,220631,1.00 37F0A3C03577A6FE,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101022,162820,20101027,50000.00,110.140,3.826,,,,20101022,220631,1.00 1ACC8B698678E6AE,S,236091J70,DANE CNTY WIS REF-SER D,20101109,3.000,20170601,Y,,20101022,162740,20101109,1MM+,106.500,1.940,,,,20101022,220631,1.00 F14E5EB4ADFB0B3C,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101022,161500,20101027,50000.00,100.625,4.158,,,,20101022,220631,1.00 F3A8347E481E83B4,P,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20101022,162847,20101027,5000.00,100.690,3.610,,,,20101022,220631,1.00 DC7087DD20EB0051,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER 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SCH DIST REF-SER A,20060222,5.000,20180701,,,20101022,162800,20101027,10000.00,112.050,2.696,,,,20101022,220631,1.00 015C8F40702945B5,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101022,162800,20101025,10000.00,112.550,2.609,,,,20101022,220631,1.00 5D7F7474278A4C05,S,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20101022,162800,20101027,10000.00,111.170,2.379,,,,20101022,220631,1.00 7AC860D5A664DFE7,P,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20101022,162800,20101027,10000.00,110.670,2.505,,,,20101022,220631,1.00 4C53FF91AA411081,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101022,162850,20101027,30000.00,104.269,4.250,,,,20101022,220631,1.00 C24ACA5916439202,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,162547,20101027,5000.00,104.000,5.581,,,,20101022,220631,1.00 8047A8F821FFC1CB,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101022,162903,20101027,30000.00,98.500,5.050,,,,20101022,220631,1.00 848D5B890DBF11BD,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101022,162900,20101027,5000.00,100.993,5.261,,,,20101022,220631,1.00 7EA52D97400D34C6,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101022,162700,20101027,50000.00,110.140,,,,,20101022,220631,1.00 2473B3E0447A92F0,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101022,162820,20101027,5000.00,107.500,0.694,,,,20101022,220631,1.00 D8624E8E0F9A75E9,S,629649RW6,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20270215,Y,,20101022,161500,20101118,700000.00,104.881,3.380,,,Y,20101022,220631,1.00 DC6C697A00A17289,S,440673YZ8,HORRY CNTY S C SCH DIST SER 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QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,162909,20101027,100000.00,101.113,4.675,,,,20101022,220631,1.00 C52233049F453C99,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,162909,20101027,100000.00,100.363,,,,,20101022,220631,1.00 DE5DA58405267F61,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,162838,20101028,5000.00,63.616,4.120,,,,20101022,220631,1.00 2C9902C5B77F9D32,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101022,162846,20101028,100000.00,97.278,6.656,,,,20101022,220631,1.00 E6D9ACE5B75E24EC,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101022,162800,20101027,10000.00,108.300,3.673,,,,20101022,220631,1.00 75228B82219CFD8C,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101022,162800,20101027,10000.00,107.800,3.750,,,,20101022,220631,1.00 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PREREFUNDED-REF,20000329,5.750,20330615,,,20101022,162929,20101027,150000.00,102.737,0.212,,,,20101022,220631,1.00 404309946EC6F2B7,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20101022,163004,20101027,20000.00,105.815,2.247,,,,20101022,220631,1.00 C9049F2BCD6CB944,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20101022,163004,20101027,20000.00,104.190,,,,,20101022,220631,1.00 E44B55B917A03DA1,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101022,163028,20101027,10000.00,100.000,4.624,,,,20101022,220631,1.00 C6D870C4BFB03B61,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101022,163029,20101027,10000.00,100.000,4.499,,,,20101022,220631,1.00 7449F0EDCECFF98E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,163029,20101027,10000.00,110.243,7.437,,,,20101022,220631,1.00 1649CDCD871FF10A,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101022,163015,20101027,25000.00,101.019,5.665,,,,20101022,220631,1.00 2C392A5AF97E0E49,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20101022,163004,20101027,20000.00,104.125,,,,,20101022,220631,1.00 1E68282520DE04A3,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101022,163012,20101027,25000.00,99.772,,,,,20101022,220631,1.00 FC4ACE6B358ABE63,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101022,163033,20101027,25000.00,104.150,3.007,,,,20101022,220631,1.00 A6FC56C2B4D677E0,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101022,163021,20101027,25000.00,107.810,4.148,,,,20101022,220631,1.00 D02157F10343DFF2,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101022,162959,20101026,320000.00,100.886,0.334,,,,20101022,220631,1.00 4BD1DCCACEE722E2,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101022,163031,20101027,10000.00,100.000,4.999,,,,20101022,220631,1.00 0FD5E83783562B02,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101022,162540,20101027,10000.00,52.298,3.701,,,,20101022,220631,1.00 10728AA6DF84FCD9,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101022,163043,20101027,5000.00,100.000,4.940,,,,20101022,220631,1.00 BF66CECF753ADDA5,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101022,163042,20101027,25000.00,104.150,3.007,,,,20101022,220631,1.00 C126920FE5A0220A,P,798165DP8,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER B,20001201,5.700,20160101,,,20101022,162940,20101027,40000.00,101.020,5.194,,,,20101022,220631,1.00 26102E8EF1E67801,D,798165DP8,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER B,20001201,5.700,20160101,,,20101022,162940,20101027,40000.00,101.020,,,,,20101022,220631,1.00 48036A3DDAF22309,S,215075GD8,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.000,20181201,,,20101022,163045,20101027,15000.00,107.186,3.953,,,,20101022,220631,1.00 3450AA486C0A6168,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101022,163048,20101027,25000.00,100.000,4.895,,,,20101022,220631,1.00 6E0ECDFE01071FF6,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101022,162223,20101027,10000.00,117.000,3.009,,,,20101022,220631,1.00 F6DC9B1B52F08380,D,083599GF1,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20171201,,,20101022,162749,20101027,50000.00,115.271,,,,,20101022,220631,1.00 EB83917F2971E578,D,67140PBD5,OAK ISLAND N C ENTERPRISE ,20090326,5.250,20220601,,,20101022,161517,20101027,10000.00,113.789,,,,,20101022,220631,1.00 47E882C0D4AB6B6B,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101022,162700,20101026,120000.00,99.500,,S,,,20101022,220631,1.00 080E02FED80D58D9,P,615683JS9,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20120601,,,20101022,163109,20101027,10000.00,101.860,1.316,,,,20101022,220631,1.00 CFED8A2C4D34D033,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101022,163111,20101027,15000.00,100.000,4.799,,,,20101022,220631,1.00 8EDF5224727DEF78,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101022,163102,20101029,15000.00,99.323,5.547,,,,20101022,220631,1.00 800923F442F0BE72,S,083599GF1,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20171201,,,20101022,162820,20101027,50000.00,116.336,2.200,,,,20101022,220631,1.00 BFE29110B91EDC4D,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION 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PREREFUNDED,20010301,5.000,20190301,,,20101022,163030,20101026,235000.00,101.609,0.358,,,,20101022,220631,1.00 81498CE706FC43B3,S,283389MT8,EL PASO CNTY COLO SCH DIST REF,20090917,3.000,20131215,,,20101022,163113,20101027,15000.00,105.518,1.200,,,,20101022,220631,1.00 A8283F7B91BFE43F,S,283389MT8,EL PASO CNTY COLO SCH DIST REF,20090917,3.000,20131215,,,20101022,163119,20101027,10000.00,105.518,1.200,,,,20101022,220631,1.00 A5B2700E2A1BF169,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,163036,20101027,50000.00,100.000,4.125,,,,20101022,220631,1.00 1342FBD3499B0F9C,D,983068E45,WYLIE TEX INDPT SCH DIST REF,20101115,5.000,20290815,Y,,20101022,163000,20101115,1MM+,107.787,,,,Y,20101022,220631,1.00 7871A3A218E31BD1,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101022,163122,20101028,30000.00,102.375,5.582,,,,20101022,220631,1.00 1DBE17848D58EAFB,S,283389MT8,EL PASO CNTY COLO SCH DIST REF,20090917,3.000,20131215,,,20101022,163124,20101027,15000.00,105.518,1.200,,,,20101022,220631,1.00 77E2305F38B6C01D,D,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101022,163000,20101115,775000.00,91.926,,,,Y,20101022,220631,1.00 F5367D4791D4F963,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101022,163128,20101027,15000.00,99.208,4.372,,,,20101022,220631,1.00 7FD3B66276B0DCDE,P,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20101022,163123,20101027,45000.00,101.002,4.750,,,,20101022,220631,1.00 A64F4B0276C31064,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101022,163136,20101026,20000.00,98.100,6.666,,,,20101022,220631,1.00 F69CEA31C89EFC51,P,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101022,163017,20101027,40000.00,100.011,4.345,,,,20101022,220631,1.00 AA8C12CF3446CC2A,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101022,163100,20101115,615000.00,94.444,,P,,,20101022,220631,1.00 9D176684BD9DA4A1,P,081019AT8,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.000,20140301,,,20101022,163138,20101025,25000.00,99.000,5.328,,,,20101022,220631,1.00 443B732A4201431C,D,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101022,163011,20101027,40000.00,99.000,,,,,20101022,220631,1.00 BCAFF97F1FCA7CE0,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,163031,20101027,10000.00,83.250,6.882,,,,20101022,220631,1.00 97D200460C7364F0,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101022,163103,20101027,100000.00,67.240,,P,,,20101022,220631,1.00 D26240BF9D75CF37,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101022,163000,20101115,615000.00,94.493,,S,,,20101022,220631,1.00 20114C7376EB3A71,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101022,162958,20101027,40000.00,100.511,,P,,,20101022,220631,1.00 3CC083257C673ABD,D,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20101022,163123,20101027,45000.00,102.048,,,,,20101022,220631,1.00 A7CBACC762CFEDD7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,163146,20101102,5000.00,102.000,6.139,,,,20101022,220631,1.00 A5C0BCA006CE699B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,163132,20101025,10000.00,100.500,5.750,,,,20101022,220631,1.00 7BDF3A0706855DF6,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101022,163101,20101027,10000.00,99.992,5.000,,,,20101022,220631,1.00 C0DE3FB0D61EBC99,S,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101022,163110,20101027,15000.00,100.500,4.621,,,,20101022,220631,1.00 DA2425B6567358C6,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101022,163143,20101027,10000.00,113.250,1.604,,,,20101022,220631,1.00 AC9A069954985804,P,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20101022,163126,20101027,30000.00,104.000,4.533,,,,20101022,220631,1.00 E73C8BB0A4CA27D7,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101022,162400,20101027,100000.00,110.885,1.580,,,,20101022,220631,1.00 7060FCEE0F9BA640,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101115,4.000,20180815,Y,,20101022,163100,20101115,500000.00,110.238,2.100,,,,20101022,220631,1.00 CD90590D3273C4A5,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101022,163039,20101027,20000.00,98.100,,P,,,20101022,220631,1.00 329A7D92B58AE558,D,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101022,163000,20101115,445000.00,96.684,,,,Y,20101022,220631,1.00 7BC36791D4113D87,D,215075GD8,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.000,20181201,,,20101022,163019,20101027,15000.00,106.603,,,,,20101022,220631,1.00 40B199C4F373F587,D,215075GD8,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.000,20181201,,,20101022,163018,20101027,15000.00,106.853,,,,,20101022,220631,1.00 E727C31AA49C481C,S,040677AN6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20190701,,,20101022,163153,20101027,45000.00,111.675,0.949,,,,20101022,220631,1.00 26685552EBD64F36,S,083599GF1,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20171201,,,20101022,163044,20101027,150000.00,115.271,2.350,,,,20101022,220631,1.00 79114B8A60A5D57A,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101022,163121,20101027,50000.00,101.969,0.510,,,,20101022,220631,1.00 F2809722E4B25C52,S,629649RQ9,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20210215,Y,,20101022,163224,20101118,250000.00,111.519,2.590,,,,20101022,220631,1.00 46AD28AF424E8A86,P,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20101022,163130,20101027,100000.00,100.000,2.480,,,,20101022,220631,1.00 1D9399D4397E29AB,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20101022,162223,20101027,25000.00,115.500,2.912,,,,20101022,220631,1.00 6A053AB0851FEBFD,D,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20101022,163130,20101027,100000.00,100.050,,,,,20101022,220631,1.00 2431F8170DAC2181,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101022,162251,20101027,20000.00,86.743,,P,,,20101022,220631,1.00 7F2C1F6DDD2A6E28,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101022,162334,20101027,25000.00,102.190,,S,,,20101022,220631,1.00 D108BC11E47FCEFC,P,76128PBA8,RETAMA TEX DEV CORP SPL FACS REF-RETAMA PK RACETRACK PJ-B,19970326,8.000,20330901,,,20101022,163000,20101027,100000.00,34.750,,,,,20101022,220631,1.00 965BF2CAB05758EC,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101022,161348,20101029,700000.00,100.000,0.000,,,,20101022,220631,1.00 342CF7EADE24E7A0,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101022,163001,20101027,250000.00,100.600,3.915,,,,20101022,220631,1.00 D3A50CD465E12BCA,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101022,163155,20101027,15000.00,97.020,5.387,,,,20101022,220631,1.00 2C9A1E3ED9AC7A17,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101022,163155,20101027,15000.00,98.000,,,,,20101022,220631,1.00 0ACB597EEB504DEA,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101022,163105,20101027,15000.00,98.625,,,,,20101022,220631,1.00 4D9038056A4AA5C3,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101022,163103,20101027,15000.00,98.875,,,,,20101022,220631,1.00 8E1B0E67AE16E19A,S,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101022,163057,20101027,30000.00,111.766,2.803,,,,20101022,220631,1.00 5BE6053DCEC8B443,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,160600,20101103,1000000.00,97.655,4.900,,,,20101022,220631,1.00 6F0F8CCBF7FA4E39,D,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101022,162500,20101027,50000.00,98.000,,,,,20101022,220631,1.00 B149B49ADCFA94D0,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101022,153729,20101027,5000.00,107.236,0.851,,,,20101022,220631,1.00 3CB5C5F85A64C819,S,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20101022,163209,20101027,10000.00,107.431,3.220,,,,20101022,220631,1.00 0CFF49D372FCBF34,S,773225BD8,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20130201,,,20101022,163204,20101027,50000.00,108.414,1.500,,,,20101022,220631,1.00 CC18B55E141F3392,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101022,162800,20101123,25000.00,98.222,,,,,20101022,220631,1.00 8B65285BB1F03CFD,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101022,163200,20101027,50000.00,109.700,2.718,,,,20101022,220631,1.00 1BCA71FE154A0051,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101022,163211,20101027,100000.00,94.589,5.717,,,,20101022,220631,1.00 71CF276D17F0244D,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101022,162514,20101027,10000.00,98.469,,,,,20101022,220631,1.00 8CA425BE75286520,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101022,163223,20101027,5000.00,100.000,4.996,,,,20101022,220631,1.00 645AD34F4C55F924,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101022,163223,20101102,10000.00,97.523,4.400,,,,20101022,220631,1.00 8768751D99D1F9E4,S,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101022,163210,20101027,25000.00,100.500,4.621,,,,20101022,220631,1.00 DEF690E055EE6741,P,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20101022,163220,20101027,20000.00,104.000,4.533,,,,20101022,220631,1.00 802AC8937871EDEA,S,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20101022,163151,20101027,25000.00,101.833,0.700,,,,20101022,220631,1.00 5C0D134D8846D14D,S,74527BKH6,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.100,20140401,,,20101022,162500,20101027,35000.00,100.750,-4.661,,,,20101022,220631,1.00 26E692DCC27C7E64,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20101022,162223,20101027,25000.00,115.000,2.974,,,,20101022,220631,1.00 E9684009D8E6C24B,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,163223,20101027,50000.00,109.693,3.349,,,,20101022,220631,1.00 2EEFBB344DF13658,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101022,163000,20101115,865000.00,93.972,,,,Y,20101022,220631,1.00 C37BB9D785BAD2A8,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101022,163223,20101027,50000.00,108.193,,,,,20101022,220631,1.00 94C17BFDE303733C,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101022,163230,20101027,15000.00,102.457,4.284,,,,20101022,220631,1.00 D779E9317D688FB5,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101022,163230,20101027,10000.00,58.816,5.465,,,,20101022,220631,1.00 7BCDB6CD6558828D,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101022,163000,20101115,1MM+,94.444,,,,Y,20101022,220631,1.00 E4FC7A45B9F4DEDB,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101022,163243,20101027,25000.00,102.007,4.790,,,,20101022,220631,1.00 5A9DE1396EC99B4D,S,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101022,163100,20101027,100000.00,77.750,,,,,20101022,220631,1.00 516FA682CA36A603,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101115,3.250,20250815,Y,,20101022,163108,20101115,300000.00,97.536,,P,,,20101022,220631,1.00 69B189313CDF062C,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101022,163249,20101109,20000.00,101.954,3.000,,,,20101022,220631,1.00 15E88838C7CD3C63,S,821686RK0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20130301,,,20101022,163100,20101027,25000.00,101.342,1.081,,,,20101022,220631,1.00 75C6FF3FFE1C0443,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101022,163252,20101116,30000.00,100.500,5.781,,,,20101022,220631,1.00 4CA4E1A4FEB6D82E,S,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101022,163214,20101027,50000.00,104.206,0.566,,,,20101022,220631,1.00 04D796CF7A008F4F,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20101022,163248,20101027,15000.00,102.300,3.818,,,,20101022,220631,1.00 7D203193B52E9B85,D,983068C88,WYLIE TEX INDPT SCH DIST REF,20101115,4.000,20170815,Y,,20101022,163000,20101115,1MM+,110.597,,,,Y,20101022,220631,1.00 0C9F99CC86860F8C,P,527552BF9,LEWES DEL ,20050115,4.500,20300115,,,20101022,163258,20101026,10000.00,100.860,4.273,,,,20101022,220631,1.00 0D4321DE9096B4A0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101022,163300,20101027,5000.00,107.879,6.820,,,,20101022,220631,1.00 14D61B3972770B73,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101022,163152,20101027,15000.00,101.874,,,,,20101022,220631,1.00 B2C46A2DD5AD83DC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,163304,20101102,10000.00,102.000,6.139,,,,20101022,220631,1.00 E4F8A64B5BDBFF2E,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101022,163302,20101028,25000.00,98.750,4.344,,,,20101022,220631,1.00 A1214F419DE3D242,S,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101022,163255,20101027,50000.00,60.275,5.121,,,,20101022,220631,1.00 7D086CD972121DAA,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101022,163250,20101027,100000.00,108.237,0.672,,,,20101022,220631,1.00 087564CBA1E4D042,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101022,163250,20101027,100000.00,108.362,,S,,,20101022,220631,1.00 D9FAAC61153541CF,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101022,163149,20101027,15000.00,102.124,,,,,20101022,220631,1.00 C5DFD5F6F969651A,S,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20101022,163311,20101027,20000.00,104.225,3.092,,,,20101022,220631,1.00 AEDA8C744F74F2BF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,163304,20101025,25000.00,100.500,5.750,,,,20101022,220631,1.00 F8B78E670BEC01A1,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101022,163244,20101027,125000.00,103.601,0.503,,,,20101022,220631,1.00 1C3BB52D3612C83F,D,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20101022,163311,20101027,20000.00,102.520,,,,,20101022,220631,1.00 1F0E4228069DD5E9,P,833615AB3,SOCIAL CIRCLE GA COMBINED PUB REF & IMPT,20100324,4.500,20350201,,,20101022,163321,20101027,10000.00,99.830,4.511,,,,20101022,220631,1.00 B3767E8078A84AF4,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101022,163327,20101027,85000.00,105.511,3.140,,,,20101022,220631,1.00 5AB9890AFC5A3F73,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101022,162500,20101027,90000.00,102.000,-11.474,,,,20101022,220631,1.00 630E18210F0271DF,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101022,163326,20101027,25000.00,66.090,,,,,20101022,220631,1.00 1032F9070BB02BC3,S,127037LW7,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20170201,Y,,20101022,163332,20101104,5000.00,99.825,2.279,,,,20101022,220631,1.00 771E4266F1C04F76,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101022,163333,20101027,35000.00,105.711,5.999,,,,20101022,220631,1.00 96F90ABB53C2590E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,163334,20101102,10000.00,101.785,6.384,,,,20101022,220631,1.00 D3EBA3A6E535F0FB,S,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101022,163213,20101027,50000.00,115.385,1.520,,,,20101022,220631,1.00 13ECCD287BE80523,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101022,163339,20101027,15000.00,100.940,4.607,,,,20101022,220631,1.00 3B43BBEF955BDA9B,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101022,163340,20101027,25000.00,65.590,8.362,,,,20101022,220631,1.00 AFFE68F101EAA3C0,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101022,163326,20101027,25000.00,107.670,3.214,,,,20101022,220631,1.00 3C35050725F88FD3,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101115,4.000,20180815,Y,,20101022,163000,20101115,1MM+,109.169,,,,Y,20101022,220631,1.00 7D37DCFE64F74889,S,300191WQ2,EVERGREEN CALIF SCH DIST REF,20030206,4.250,20160901,,,20101022,163315,20101027,30000.00,104.026,2.014,,,,20101022,220631,1.00 D9D4C408B5D05EA0,S,983068C70,WYLIE TEX INDPT SCH DIST REF,20101115,3.000,20160815,Y,,20101022,163047,20101115,100000.00,107.091,1.700,,,,20101022,220631,1.00 2A4DE661E0266DDC,P,924258SZ0,VERMONT ST SER A,20090311,4.200,20250301,,,20101022,163335,20101027,30000.00,106.292,3.330,,,,20101022,220631,1.00 2C861FEA832B28A1,P,924195K25,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.000,20151101,,,20101022,163336,20101027,15000.00,99.599,4.089,,,,20101022,220631,1.00 492A8B15F9891CCD,P,924195G53,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 18A,20031105,4.100,20140501,,,20101022,163338,20101027,20000.00,99.500,4.255,,,,20101022,220631,1.00 A0352910D5C8C52B,D,924258SZ0,VERMONT ST SER A,20090311,4.200,20250301,,,20101022,163335,20101027,30000.00,106.792,,,,,20101022,220631,1.00 8E8CF540FD699D10,D,924195K25,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.000,20151101,,,20101022,163336,20101027,15000.00,100.099,,,,,20101022,220631,1.00 D76746598A647621,D,924195G53,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 18A,20031105,4.100,20140501,,,20101022,163338,20101027,20000.00,100.000,,,,,20101022,220631,1.00 7F6F515601713513,S,5443892X6,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20120701,,,20101022,163345,20101027,10000.00,104.881,1.057,,,,20101022,220631,1.00 0E2E447F74BE6C48,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,162831,20101028,1MM+,77.285,5.125,,,,20101022,220631,1.00 D0ECAC5AF28E9523,S,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20101022,163055,20101027,20000.00,115.775,2.250,,,,20101022,220631,1.00 2F49325162B8FEC3,S,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20101022,163311,20101025,100000.00,100.361,0.382,,,,20101022,220631,1.00 73F7BF7881C794EC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101022,162800,20101103,750000.00,97.467,4.800,,,Y,20101022,220631,1.00 5224AEB556D452EC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,163248,20101102,100000.00,99.500,,,,,20101022,220631,1.00 7A3DFD706CA88B45,D,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101022,163310,20101027,25000.00,103.464,,,,,20101022,220631,1.00 A670B167553278DD,D,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101022,163253,20101027,25000.00,103.714,,,,,20101022,220631,1.00 D697B9485B167516,D,5443892X6,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20120701,,,20101022,163345,20101027,10000.00,104.125,,,,,20101022,220631,1.00 A24F39E64ED0E0BA,S,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20101022,160706,20101027,25000.00,100.575,0.000,,,,20101022,220631,1.00 B4FA220A6C7CF19B,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101022,163353,20101027,40000.00,100.539,4.646,,,,20101022,220631,1.00 539731E8A233206B,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20101022,163404,20101025,185000.00,105.386,0.612,,,,20101022,220631,1.00 151B977381BAF862,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101115,3.000,20160815,Y,,20101022,163000,20101115,1MM+,106.591,,,,Y,20101022,220631,1.00 696E84A979C0FF24,D,983068D79,WYLIE TEX INDPT SCH DIST REF,20101115,3.250,20240815,Y,,20101022,163138,20101115,285000.00,98.276,,P,,,20101022,220631,1.00 7BB1CF17C8F68F51,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163328,20101027,15000.00,96.436,6.000,,,,20101022,220631,1.00 9E8311D5B9E232B3,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163354,20101027,25000.00,96.436,6.000,,,,20101022,220631,1.00 359A3ED5467D2820,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163358,20101027,15000.00,96.436,6.000,,,,20101022,220631,1.00 03EDA2E0D1ACDD9C,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101022,154405,20101027,20000.00,98.056,4.200,,,,20101022,220631,1.00 1484957C0B72804E,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101022,162637,20101027,30000.00,101.750,,,,,20101022,220631,1.00 1CC190B1CD373B72,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101022,163400,20101027,50000.00,109.700,2.718,,,,20101022,220631,1.00 3FCEABDA95DB40C9,P,359796AQ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20150801,,,20101022,163100,20101027,35000.00,103.419,0.493,,,,20101022,220631,1.00 270EE4A9C9C84AB2,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101022,162352,20101027,25000.00,98.800,,S,,,20101022,220631,1.00 C99330FF4E5242EB,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101022,163054,20101027,10000.00,121.040,2.500,,,,20101022,220631,1.00 39656B4AE575779A,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101022,163419,20101027,10000.00,97.081,1.109,,,,20101022,220631,1.00 DA7F9ABDA0D14310,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101022,163418,20101101,30000.00,103.500,4.626,,,,20101022,220631,1.00 3C84483B46D5BD09,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101022,163418,20101101,30000.00,101.500,,,,,20101022,220631,1.00 ED4E8EBE83107D55,D,983068D87,WYLIE TEX INDPT SCH DIST 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15CC9BBE6B53F491,P,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101022,163452,20101027,20000.00,109.955,2.461,,,,20101022,220631,1.00 4CAA67D70326801A,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101022,163047,20101027,15000.00,109.916,3.650,,,,20101022,220631,1.00 F69384FF1AD946A4,S,107331KA7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20121115,,,20101022,163558,20101027,30000.00,106.007,1.031,,,,20101022,220631,1.00 7E5542AA30DCA519,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101022,163542,20101027,50000.00,102.473,1.000,,,,20101022,220631,1.00 C50FAA202FA75D89,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,163556,20101027,125000.00,100.750,5.716,,,,20101022,220631,1.00 20F260D0E9654F7A,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101022,163020,20101115,500000.00,96.684,1.230,,,Y,20101022,220631,1.00 583E2C293A485478,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101022,163400,20101027,10000.00,112.435,3.350,,,,20101022,220631,1.00 208968749F4FDB1C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,163556,20101027,125000.00,99.215,,,,,20101022,220631,1.00 DC73A54BA4615B40,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,163604,20101027,5000.00,100.000,4.000,,,,20101022,220631,1.00 D2A02556CD966687,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101022,163200,20101027,200000.00,100.375,4.188,,,,20101022,220631,1.00 9F5D52595486E85D,D,107331KA7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20121115,,,20101022,163556,20101027,30000.00,106.006,,,,,20101022,220631,1.00 C6BABD91BCE467FE,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163507,20101027,35000.00,96.436,6.000,,,,20101022,220631,1.00 2CD0642868E5086B,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163515,20101027,25000.00,96.436,6.000,,,,20101022,220631,1.00 8B71DD4F2C8455F5,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163542,20101027,25000.00,96.436,6.000,,,,20101022,220631,1.00 A3085087B81D2818,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101022,163047,20101027,15000.00,109.916,3.650,,,,20101022,220631,1.00 69581E332CD34522,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101115,4.000,20180815,Y,,20101022,163000,20101115,1MM+,109.669,,,,,20101022,220631,1.00 BF0DD2D60F1C822A,D,538310YL1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20180801,,,20101022,163515,20101027,25000.00,104.276,,,,,20101022,220631,1.00 A7E7ABFB0D64323E,P,289713FH7,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20150915,,,20101022,163609,20101027,50000.00,115.794,1.622,,,,20101022,220631,1.00 BE753673C597F14A,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101022,163447,20101027,10000.00,108.549,4.088,,,,20101022,220631,1.00 269AC4D62E9695B0,S,112709NY2,BROOKFIELD CONN ,20061215,3.500,20101215,,,20101022,163539,20101027,200000.00,100.420,0.344,,,,20101022,220631,1.00 CD99C4032F33E2BD,S,984419GF2,YAKIMA CNTY WASH SCH DIST ,20040315,3.000,20121201,,,20101022,163623,20101027,5000.00,104.036,1.046,,,,20101022,220631,1.00 C0D0A1AAF5F0CE5C,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101022,163600,20101027,50000.00,114.900,3.447,,,,20101022,220631,1.00 B982792188CAE811,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101022,163600,20101027,50000.00,114.600,3.485,,,,20101022,220631,1.00 926AAECB919E4365,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101022,163600,20101027,15000.00,108.610,4.009,,,,20101022,220631,1.00 78FE2CFDE2758504,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101115,3.000,20160815,Y,,20101022,163209,20101115,770000.00,107.091,,P,,,20101022,220631,1.00 1331FDDAF9075033,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101022,163538,20101027,45000.00,105.303,,,,,20101022,220631,1.00 2E9383DA182485C9,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101022,163600,20101027,15000.00,108.110,4.078,,,,20101022,220631,1.00 97085C3C2F89496B,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101022,163000,20101115,500000.00,94.444,1.530,,,,20101022,220631,1.00 FD6A77877763E156,S,983068D20,WYLIE TEX INDPT SCH DIST REF,20101115,4.750,20190815,Y,,20101022,163000,20101115,1MM+,112.719,2.370,,,Y,20101022,220631,1.00 40EC88BE8BFA513C,S,983068D38,WYLIE TEX INDPT SCH DIST REF,20101115,4.750,20200815,Y,,20101022,163000,20101115,1MM+,111.410,2.600,,,Y,20101022,220631,1.00 DBAA3D697EC23E96,S,983068D46,WYLIE TEX INDPT SCH DIST REF,20101115,4.750,20210815,Y,,20101022,163000,20101115,1MM+,109.784,2.890,,,Y,20101022,220631,1.00 15A846FC41A104D6,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101022,163554,20101027,10000.00,52.353,6.800,,,,20101022,220631,1.00 63BFF2564AC54D97,P,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20101022,163256,20101027,20000.00,102.628,2.354,,,,20101022,220631,1.00 C14E2410C1FA6A86,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101022,163632,20101027,5000.00,85.551,2.613,,,,20101022,220631,1.00 3B80C232D87DA096,S,629649RM8,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20180215,Y,,20101022,161500,20101118,835000.00,112.628,2.110,,,Y,20101022,220631,1.00 41C811C544069EC4,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101022,163455,20101027,100000.00,66.490,3.451,,,,20101022,220631,1.00 75823EFAB6A7F894,D,984419GF2,YAKIMA CNTY WASH SCH DIST ,20040315,3.000,20121201,,,20101022,163621,20101027,5000.00,104.036,,,,,20101022,220631,1.00 E1812A64DCB48136,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,163600,20101103,10000.00,100.000,3.999,,,,20101022,220631,1.00 2E998DBB72EF3705,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101022,163455,20101025,5000.00,91.136,6.000,,,,20101022,220631,1.00 2F264175FD3AB853,P,473143DQ5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.750,20290301,,,20101022,163648,20101027,20000.00,101.302,4.539,,,,20101022,220631,1.00 DF3B76CC379F943F,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101022,163045,20101027,50000.00,123.378,3.755,,,,20101022,220631,1.00 C1D06DDEC8BC0AFD,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101022,163600,20101027,10000.00,119.742,2.086,,,,20101022,220631,1.00 14FB68326836DCED,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101022,163700,20101027,5000.00,99.551,5.033,,,,20101022,220631,1.00 05DED06A2E28EC17,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101022,163701,20101027,10000.00,102.652,1.800,,,,20101022,220631,1.00 800B8B05EE680462,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,163600,20101103,20000.00,100.000,3.999,,,,20101022,220631,1.00 C28DEE50300D0D27,P,98972GBC5,ZIONSVILLE IND PK DIST ,20070104,4.000,20200715,,,20101022,163656,20101027,85000.00,100.000,3.999,,,,20101022,220631,1.00 71B27F10AD12C734,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,163400,20101027,25000.00,99.975,3.502,,,,20101022,220631,1.00 72CEC2AA1B587F78,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,163500,20101027,70000.00,97.750,,,,,20101022,220631,1.00 7780578FB9D1BE6B,S,473143DQ5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.750,20290301,,,20101022,163700,20101027,20000.00,103.802,4.143,,,,20101022,220631,1.00 EAB01FE7D3067C80,S,983068D53,WYLIE TEX INDPT SCH DIST REF,20101115,4.750,20220815,Y,,20101022,163000,20101115,1MM+,108.514,3.120,,,Y,20101022,220631,1.00 A7172517846468E0,S,983068D61,WYLIE TEX INDPT SCH DIST REF,20101115,4.500,20230815,Y,,20101022,163020,20101115,1MM+,106.503,3.250,,,Y,20101022,220631,1.00 625A42B21639776B,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163640,20101027,25000.00,96.436,6.000,,,,20101022,220631,1.00 7BCB301A2A724897,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163642,20101027,50000.00,96.436,6.000,,,,20101022,220631,1.00 450720684A126EF3,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101022,163704,20101027,20000.00,100.000,4.749,,,,20101022,220631,1.00 47A78BD638123FFF,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101022,163716,20101027,50000.00,100.000,3.932,,,,20101022,220631,1.00 9CACE600402CEB7B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,163605,20101027,15000.00,77.910,7.687,,,,20101022,220631,1.00 238AA940BF263ADE,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101022,163600,20101027,1MM+,96.603,4.714,,,,20101022,220631,1.00 FDAFB96AE35FA296,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101022,163628,20101027,50000.00,93.576,,,,,20101022,220631,1.00 E1C14CF7E1052C6F,P,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101022,163700,20101115,500000.00,94.494,1.516,,,,20101022,220631,1.00 B1E02FE4F99743C3,P,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101022,163700,20101115,250000.00,91.976,1.769,,,,20101022,220631,1.00 D8AD725F87C8FD9B,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101022,163043,20101027,20000.00,115.716,1.850,,,,20101022,220631,1.00 E15073634456A9A1,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101022,163116,20101115,500000.00,94.444,1.530,,,Y,20101022,220631,1.00 C30489C1C2A292BB,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101022,163205,20101115,500000.00,91.926,1.780,,,Y,20101022,220631,1.00 BC064152D34CD15E,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101022,155810,20101027,15000.00,87.780,,,,,20101022,220631,1.00 E4254F1D9E52D14E,S,983068C70,WYLIE TEX INDPT SCH DIST REF,20101115,3.000,20160815,Y,,20101022,163725,20101115,800000.00,107.849,1.567,,,,20101022,220631,1.00 612DC211F171531B,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101115,3.000,20160815,Y,,20101022,163725,20101115,800000.00,107.349,,,,,20101022,220631,1.00 2A292035FAA4270B,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101022,163600,20101027,50000.00,93.701,7.200,,,,20101022,220631,1.00 3E41F23531ABC293,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101022,163725,20101027,50000.00,100.295,4.439,,,,20101022,220631,1.00 AD984234902FAA40,D,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101022,163202,20101027,95000.00,104.495,,,,,20101022,220631,1.00 EE68DEED01AC792C,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101022,163749,20101027,65000.00,102.620,4.584,,,,20101022,220631,1.00 E26ED542743BE3CE,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101022,163745,20101027,15000.00,119.890,2.402,,,,20101022,220631,1.00 98D1586216C01820,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,Y,,20101022,163746,20101028,10000.00,100.000,3.625,,,,20101022,220631,1.00 53A687D9C0CA318C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,163654,20101102,500000.00,99.375,,,,,20101022,220631,1.00 C16ABE7EF5232E93,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101022,163745,20101027,15000.00,118.390,,,,,20101022,220631,1.00 C6834D7546C3776C,S,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101022,163600,20101027,35000.00,102.470,1.080,,,,20101022,220631,1.00 62CBF235F40410A5,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101022,163642,20101027,20000.00,100.304,,,,,20101022,220631,1.00 1E921338BA92E59A,S,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20101022,163645,20101027,85000.00,110.155,2.409,,,,20101022,220631,1.00 A8D07F68E66F0A0E,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,163515,20101028,100000.00,100.699,1.967,,,,20101022,220631,1.00 5C9EA90BA6D29FE0,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101022,163754,20101027,5000.00,105.500,4.003,,,,20101022,220631,1.00 BDB3CE59DD85BB7F,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101022,163042,20101027,25000.00,121.367,2.550,,,,20101022,220631,1.00 45AAC1A1AE2E2A8E,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101022,163500,20101028,100000.00,99.999,,,,,20101022,220631,1.00 8EDA8F3223CE8774,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101022,163400,20101027,45000.00,99.975,3.502,,,,20101022,220631,1.00 B99B5B8BBEFF830B,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101022,163750,20101027,25000.00,105.419,4.128,,,,20101022,220631,1.00 B37518442E500B52,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101022,163600,20101103,750000.00,97.718,4.550,,,Y,20101022,220631,1.00 A174194ED2091BDD,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101022,163750,20101027,25000.00,103.669,,,,,20101022,220631,1.00 62D62C0285B2DB95,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,163558,20101027,20000.00,95.880,,S,,,20101022,220631,1.00 574A5E538570E8F9,S,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20101022,163608,20101027,15000.00,99.489,1.201,,,,20101022,220631,1.00 0355DAE96E338BDE,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,2.400,20150501,Y,,20101022,163758,20101029,10000.00,100.000,2.400,,,,20101022,220631,1.00 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BAC522A3723113CD,S,629649RG1,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,3.000,20130215,Y,,20101022,161500,20101118,50000.00,104.763,0.850,,,Y,20101022,220631,1.00 751F3CA165AD0568,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,162711,20101103,1000000.00,100.100,4.987,,,,20101022,220631,1.00 C69CAB47825E971D,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101022,163900,20101027,10000.00,112.164,2.130,,,,20101022,220631,1.00 E02D8FDF02A2E689,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163909,20101027,20000.00,96.436,6.000,,,,20101022,220631,1.00 490ED08360C0FB3E,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163935,20101027,20000.00,96.436,6.000,,,,20101022,220631,1.00 51AEE64177AA8FA9,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,163900,20101027,35000.00,96.436,6.000,,,,20101022,220631,1.00 22653941EB2C46A3,S,5222286C4,LEAVENWORTH KANS TAXABLE-SER B,20101028,4.200,20150901,Y,,20101022,163945,20101028,135000.00,100.000,4.198,,,,20101022,220631,1.00 5D67B5B96505A984,S,169511EZ1,CHINO CALIF CMNTY FACS DIST NO 03-4,20040225,6.000,20330901,,,20101022,163843,20101027,30000.00,100.000,5.996,,,,20101022,220631,1.00 12C278C6C53A0A36,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101022,163827,20101027,30000.00,101.000,,,,,20101022,220631,1.00 AA6E68C6EAA628B5,P,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20101022,164000,20101027,55000.00,100.000,0.000,,,,20101022,220631,1.00 E9F6DAC5E57EDEE1,P,951427T94,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.600,20210301,,,20101022,164012,20101027,10000.00,100.500,4.527,,,,20101022,220631,1.00 1B4ADF2F1CF95F17,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101022,164021,20101027,10000.00,100.000,4.999,,,,20101022,220631,1.00 A25ADD86539F93F7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,164027,20101027,20000.00,95.180,5.582,,,,20101022,220631,1.00 8643C6DEB5181B2A,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101022,164024,20101027,5000.00,100.943,4.830,,,,20101022,220631,1.00 245EC8E4B10B53E8,S,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20101022,164000,20101027,45000.00,115.655,2.100,,,,20101022,220631,1.00 31318350909EFC26,D,983068C88,WYLIE TEX INDPT SCH DIST REF,20101115,4.000,20170815,Y,,20101022,163600,20101115,1MM+,111.097,,,,,20101022,220631,1.00 0026DCBE9DA8F8EE,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20231201,Y,,20101022,155651,20101028,485000.00,55.778,,,,,20101022,220631,1.00 E8E8FCADB77FC581,D,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101022,163910,20101027,35000.00,102.370,,,,,20101022,220631,1.00 88C1D75A77D6D9E3,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101022,164001,20101027,20000.00,100.204,,,,,20101022,220631,1.00 EA4960359D449B3F,D,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20101022,164000,20101027,45000.00,115.280,,,,,20101022,220631,1.00 E1D7DC89D1E943B1,P,010652BH7,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20141201,,,20101022,164000,20101027,25000.00,102.460,4.322,,,,20101022,220631,1.00 BE8A65988E7883BC,S,629649RX4,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20280215,Y,,20101022,163948,20101118,500000.00,103.914,3.500,,,,20101022,220631,1.00 6FB6954EF4345CEC,P,734260C34,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,4.400,20161001,,,20101022,163917,20101027,250000.00,106.673,0.900,,,,20101022,220631,1.00 2B4396AB7F640115,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101022,163944,20101027,250000.00,105.065,,,,,20101022,220631,1.00 AFD39E033BEE5C50,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101022,152700,20101027,25000.00,100.762,3.199,,,,20101022,220631,1.00 9280ECA7C9C055B3,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101022,150400,20101027,320000.00,108.035,,,,,20101022,220631,1.00 20BE23B90FD1177D,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20101022,163727,20101027,20000.00,114.738,,,,,20101022,220631,1.00 D29F1C41FF5DE237,S,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101022,164040,20101027,35000.00,100.000,4.174,,,,20101022,220631,1.00 03E5444C41BB44E6,S,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20101022,164045,20101027,50000.00,114.421,1.785,,,,20101022,220631,1.00 05EA77AD47820BE9,S,169511EZ1,CHINO CALIF CMNTY FACS DIST NO 03-4,20040225,6.000,20330901,,,20101022,164009,20101027,20000.00,100.000,5.996,,,,20101022,220631,1.00 A00639F539B139E3,D,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20101022,164045,20101027,50000.00,113.871,,,,,20101022,220631,1.00 F3E90F4FB16EC3DB,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20101022,164001,20101025,200000.00,101.412,0.370,,,,20101022,220631,1.00 15BB5C2542082879,S,5222286D2,LEAVENWORTH KANS TAXABLE-SER B,20101028,4.400,20160901,Y,,20101022,164035,20101028,140000.00,100.000,4.398,,,,20101022,220631,1.00 ACB6A12FE6340D58,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101022,164100,20101027,25000.00,108.186,4.276,,,,20101022,220631,1.00 40BE1ED3AB056504,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,164100,20101027,10000.00,99.000,5.019,,,,20101022,220631,1.00 3334CA2EA167E8EB,S,34680ACZ4,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.250,20121101,,,20101022,164033,20101027,50000.00,102.277,0.981,,,,20101022,220631,1.00 EAC98E407DA4B69E,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101022,164057,20101029,35000.00,100.000,4.299,,,,20101022,220631,1.00 3FFC00A0E67C1D63,D,34680ACZ4,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.250,20121101,,,20101022,164000,20101027,50000.00,102.256,,,,,20101022,220631,1.00 7B9C5923F586034A,D,538310YL1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20180801,,,20101022,163517,20101027,25000.00,104.027,,,,,20101022,220631,1.00 1D16092C3F51998D,S,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101022,163701,20101027,15000.00,109.653,3.850,,,,20101022,220631,1.00 C56350E9E3A364E7,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20101022,164000,20101027,10000.00,119.878,2.012,,,,20101022,220631,1.00 FFADC51CD6995D5A,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20101022,164000,20101027,15000.00,120.162,2.542,,,,20101022,220631,1.00 0B6E0AEDF64FD3F9,S,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101022,163900,20101027,50000.00,110.170,2.091,,,,20101022,220631,1.00 01CD4660FC65DCBE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101022,163929,20101027,20000.00,95.180,,P,,,20101022,220631,1.00 098F007BC99F927C,S,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101022,164105,20101027,10000.00,100.000,4.174,,,,20101022,220631,1.00 01E0BD025899EDBE,P,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101022,164103,20101027,35000.00,102.011,3.458,,,,20101022,220631,1.00 1B2C8F21DA89B78E,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101022,163913,20101027,250000.00,105.125,,,,,20101022,220631,1.00 DD18B2657A435A6B,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,164027,20101027,20000.00,96.436,6.000,,,,20101022,220631,1.00 B95DBCACC4C68CBC,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,164057,20101027,20000.00,96.436,6.000,,,,20101022,220631,1.00 4FE63C64035FC1FD,S,583456DE5,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.100,20210701,Y,,20101022,163500,20101103,15000.00,100.000,3.099,,,,20101022,220631,1.00 6E597DE15397D3C4,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101022,164111,20101027,150000.00,113.133,3.013,,,,20101022,220631,1.00 58BB099526FAA39B,D,583456DE5,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.100,20210701,Y,,20101022,163526,20101103,15000.00,100.000,,,,,20101022,220631,1.00 2D9E311F509779BF,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101022,164118,20101027,10000.00,95.607,4.640,,,,20101022,220631,1.00 1E817A2916F2718D,S,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101022,163857,20101109,100000.00,101.805,1.700,,,,20101022,220631,1.00 BD32A4554C3F949B,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101022,164126,20101027,5000.00,99.500,5.385,,,,20101022,220631,1.00 8458CC7DD22FE4D2,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101022,164046,20101027,30000.00,105.940,,,,,20101022,220631,1.00 C6F6EF4FEE590057,S,629649RJ5,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,3.000,20150215,Y,,20101022,161500,20101118,50000.00,106.992,1.300,,,Y,20101022,220631,1.00 02AC8D556BDA0C95,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101022,163100,20101102,25000.00,100.000,4.250,,,,20101022,220631,1.00 644F6E8A4FCBF13F,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101022,163956,20101025,15000.00,99.767,5.900,,,,20101022,220631,1.00 675191628B0E699E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101022,164138,20101027,5000.00,96.819,4.709,,,,20101022,220631,1.00 B1CEA6DF22AC5016,P,228129F23,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20170801,,,20101022,164007,20101027,600000.00,113.071,2.100,,,,20101022,220631,1.00 B1F1159371CE51D6,S,57604PNK6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.200,20110201,,,20101022,164049,20101025,100000.00,100.752,0.374,,,,20101022,220631,1.00 D8A5843E0312869B,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101022,164138,20101027,5000.00,97.305,,,,,20101022,220631,1.00 D7C561CCCD07DDB3,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101022,164140,20101027,10000.00,69.097,3.665,,,,20101022,220631,1.00 05CF48C522B617D5,S,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101022,164136,20101027,10000.00,100.000,4.174,,,,20101022,220631,1.00 45B258B1ED39C2B2,S,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,,,20101022,164146,20101027,50000.00,105.226,3.384,,,,20101022,220631,1.00 9FA5EA216A0F8A25,P,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20101022,164141,20101027,40000.00,101.694,3.514,,,,20101022,220631,1.00 F8E6C0A965ECD7E7,D,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,,,20101022,164150,20101027,50000.00,104.565,,,,,20101022,220631,1.00 2E7227CDC7DF9C52,D,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101022,163952,20101027,50000.00,100.310,,,,,20101022,220631,1.00 85DA8184E4AC8964,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,164154,20101102,5000.00,102.000,6.139,,,,20101022,220631,1.00 88E9D5B32FA76871,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101022,164154,20101027,5000.00,102.690,4.124,,,,20101022,220631,1.00 51158982B9148ED1,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101022,164158,20101027,20000.00,98.000,5.523,,,,20101022,220631,1.00 BF60F99418695F50,P,388780BZ0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,6.375,20221201,,,20101022,164153,20101027,70000.00,108.300,3.519,,,,20101022,220631,1.00 0761EAE3428C8B5E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101022,164117,20101027,65000.00,77.993,5.000,,,,20101022,220631,1.00 58B56968247A7D35,S,629649RQ9,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20210215,Y,,20101022,164045,20101118,500000.00,110.739,2.680,,,,20101022,220631,1.00 55FFCA52B7DF40DF,S,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20101022,164123,20101025,75000.00,100.258,0.347,,,,20101022,220631,1.00 9681D96CD4EA2152,D,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20101022,164141,20101027,40000.00,102.774,,,,,20101022,220631,1.00 A599E5E91036725F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,164204,20101103,55000.00,100.000,4.749,,,,20101022,220631,1.00 F28DBCFF29972A44,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101022,164203,20101027,40000.00,101.668,4.800,,,,20101022,220631,1.00 44986CD8F48EBFB9,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,164103,20101027,10000.00,96.436,6.000,,,,20101022,220631,1.00 4EF08ECB336E00E5,D,245631EH5,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.000,20170201,,,20101022,163826,20101027,10000.00,103.217,,,,,20101022,220631,1.00 DAAF16900AFB0170,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,164125,20101027,20000.00,96.436,6.000,,,,20101022,220631,1.00 857381399E5E8C54,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,164141,20101027,10000.00,96.436,6.000,,,,20101022,220631,1.00 7EF481EE2ED6DEF0,D,245631EH5,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.000,20170201,,,20101022,163939,20101027,10000.00,103.217,,,,,20101022,220631,1.00 9F616E1EE0998743,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101022,164203,20101027,40000.00,100.918,,,,,20101022,220631,1.00 EDE55734662352D0,D,388780BZ0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,6.375,20221201,,,20101022,164150,20101027,70000.00,108.300,,P,,,20101022,220631,1.00 D9CF630B8CCB82D7,P,797645Y69,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,3.000,20110615,,,20101022,164215,20101027,5000.00,100.376,2.395,,,,20101022,220631,1.00 7EE1E707A7FBDF0E,P,158375JD8,CHAMPAIGN ILL ,20051001,3.750,20131215,,,20101022,164208,20101027,25000.00,106.354,1.660,,,,20101022,220631,1.00 99D216C8FA908E72,P,45200PMG9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20110215,,,20101022,164210,20101027,25000.00,100.318,3.889,,,,20101022,220631,1.00 A35A000D0F0EBDEC,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101022,164211,20101027,25000.00,111.231,1.375,,,,20101022,220631,1.00 D92AEBA1EDF6FD61,P,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20101022,164212,20101027,70000.00,102.162,2.254,,,,20101022,220631,1.00 D515FD20935B7C37,D,158375JD8,CHAMPAIGN ILL ,20051001,3.750,20131215,,,20101022,164208,20101027,25000.00,106.854,,,,,20101022,220631,1.00 05C10BFB1DFC95EC,D,45200PMG9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20110215,,,20101022,164210,20101027,25000.00,100.443,,,,,20101022,220631,1.00 D5D2A991600FB08E,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101022,164211,20101027,25000.00,111.731,,,,,20101022,220631,1.00 630DFC77D32CD40E,D,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20101022,164212,20101027,70000.00,102.411,,,,,20101022,220631,1.00 5E98C08DCAE519EF,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101022,164218,20101027,265000.00,112.220,1.340,,,,20101022,220631,1.00 75693A59374C4E9A,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101022,164219,20101027,5000.00,96.819,4.709,,,,20101022,220631,1.00 38D8C42F61B71A3C,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101022,164045,20101027,800000.00,97.250,4.714,,,,20101022,220631,1.00 07B4FC7CA6409C86,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101022,164219,20101027,5000.00,97.305,,,,,20101022,220631,1.00 A1659F3A2CC8CD81,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101022,164200,20101027,10000.00,106.853,4.291,,,,20101022,220631,1.00 ABEE66C696351707,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20101022,164220,20101027,15000.00,104.500,3.084,,,,20101022,220631,1.00 D0912F43856628F8,S,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20101022,164149,20101027,55000.00,100.806,3.395,,,,20101022,220631,1.00 EDE1035FF1CBC0B4,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101022,164014,20101027,25000.00,101.708,4.444,,,,20101022,220631,1.00 A081E0EEFBA68E54,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20101022,164220,20101027,15000.00,102.859,,,,,20101022,220631,1.00 ED47C896472DFDF7,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20101022,164229,20101027,10000.00,104.059,4.020,,,,20101022,220631,1.00 3EF174EB4F670BB0,S,46613PG83,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20251001,Y,,20101022,164025,20101110,555000.00,109.617,3.774,,,,20101022,220631,1.00 6F276C6DCA63EE32,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101022,164100,20101104,750000.00,97.500,,S,,,20101022,220631,1.00 2DF5B954A846C89C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101022,164223,20101027,10000.00,103.305,4.575,,,,20101022,220631,1.00 4BD6691C3CF970DC,S,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101022,164223,20101027,25000.00,106.662,4.200,,,,20101022,220631,1.00 B5B1EB57E8F9424D,S,034285YE0,ANDOVER MASS ,20001215,4.900,20121215,,,20101022,164148,20101027,310000.00,101.624,0.213,,,,20101022,220631,1.00 8E4B101566B2310D,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20101022,164226,20101027,15000.00,114.407,1.700,,,,20101022,220631,1.00 FC29EBBADB3CF207,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101022,164200,20101027,20000.00,99.875,4.258,,,,20101022,220631,1.00 9932EBF84BD1BBAB,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101022,164244,20101027,5000.00,100.000,5.374,,,,20101022,220631,1.00 7DBD61B9D63FA913,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101022,164200,20101027,5000.00,100.000,4.895,,,,20101022,220631,1.00 75231E872E04BDF1,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101022,164204,20101027,20000.00,105.625,,,,,20101022,220631,1.00 CDE2F8F4BA9F6EA7,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101022,164247,20101027,10000.00,99.825,4.010,,,,20101022,220631,1.00 DF286BDA491952A6,S,245631EH5,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.000,20170201,,,20101022,163826,20101027,10000.00,104.167,2.202,,,,20101022,220631,1.00 620389A771659F32,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101022,164200,20101027,700000.00,102.600,5.351,,,,20101022,220631,1.00 1E29572F36129FB4,D,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,163530,20101103,20000.00,100.000,,,,,20101022,220631,1.00 78BE759844536A12,D,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,163533,20101103,420000.00,100.000,,,,,20101022,220631,1.00 4848BBA7757CAD88,S,5222285Z4,LEAVENWORTH KANS TAXABLE-SER B,20101028,3.500,20120901,Y,,20101022,163426,20101028,115000.00,100.000,3.498,,,,20101022,220631,1.00 9D1F47CC746F13F2,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101022,164204,20101027,20000.00,106.250,4.257,,,,20101022,220631,1.00 9F897ECB717D6A3D,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101022,164200,20101027,10000.00,105.251,3.957,,,,20101022,220631,1.00 E9B91C9E3E34869E,S,583456DE5,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.100,20210701,Y,,20101022,163500,20101103,25000.00,100.000,3.099,,,,20101022,220631,1.00 F2029F15CB6036DE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,164235,20101102,100000.00,101.425,6.190,,,,20101022,220631,1.00 ADED34F4EC672005,D,583456DE5,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.100,20210701,Y,,20101022,163528,20101103,25000.00,100.000,,,,,20101022,220631,1.00 3E1818A923B5B86B,S,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20101022,164200,20101027,35000.00,109.280,2.226,,,,20101022,220631,1.00 AFABD4F17E4D6C35,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101022,163500,20101027,1MM+,99.285,5.300,,,,20101022,220631,1.00 E76C95116FD16BF4,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20101022,164220,20101027,15000.00,102.601,,,,,20101022,220631,1.00 672C906D83B0457A,D,388780BZ0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,6.375,20221201,,,20101022,164050,20101027,70000.00,108.550,,S,,,20101022,220631,1.00 4845088F019E8213,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101022,164306,20101027,5000.00,97.250,4.687,,,,20101022,220631,1.00 78D5E066FC7778B4,S,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20101022,164304,20101027,25000.00,100.767,4.623,,,,20101022,220631,1.00 034DB23ECE33E394,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101022,164310,20101027,50000.00,58.816,5.465,,,,20101022,220631,1.00 3896440C396FD47E,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101022,164246,20101027,50000.00,100.078,4.208,,,,20101022,220631,1.00 B59E0122FBCB60F2,S,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101022,164301,20101029,65000.00,99.450,5.041,,,,20101022,220631,1.00 A44988AE5602F53F,P,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101022,164312,20101027,10000.00,100.190,4.952,,,,20101022,220631,1.00 EB0A15E537595B7A,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101022,164317,20101027,20000.00,101.449,4.250,,,,20101022,220631,1.00 1DD3F6E863BFB273,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101022,162500,20101027,250000.00,99.914,,,,,20101022,220631,1.00 34E72F6E041F3654,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101022,164200,20101115,25000.00,92.056,1.750,,,,20101022,220631,1.00 AF176AC679E217E9,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101022,164301,20101027,15000.00,88.025,7.500,,,,20101022,220631,1.00 1D036423DE375DBE,S,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20101022,164230,20101026,125000.00,101.826,0.508,,,,20101022,220631,1.00 0A303DBFE624EF45,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101022,164239,20101027,25000.00,117.037,,,,,20101022,220631,1.00 84E9823E934D8747,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101022,164229,20101027,25000.00,117.162,,,,,20101022,220631,1.00 F993BC4C1BE2F470,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101022,164300,20101027,10000.00,107.779,3.800,,,,20101022,220631,1.00 DC0D1CB86B3C5C53,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101022,164327,20101027,15000.00,100.000,5.539,,,,20101022,220631,1.00 7780A92DF39D5C1E,D,852412CA1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,5.000,20290801,,,20101022,164333,20101027,5000.00,97.900,,,,,20101022,220631,1.00 D462458775CA35D1,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101022,164312,20101027,25000.00,97.844,,,,,20101022,220631,1.00 07E47B909053A208,S,20772GPP7,CONNECTICUT ST SER A,20060309,4.000,20101215,,,20101022,164308,20101027,100000.00,100.483,0.370,,,,20101022,220631,1.00 047D3E8CD2CC439A,P,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20101022,164300,20101027,65000.00,117.118,2.818,,,,20101022,220631,1.00 48B79B2D47C11467,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101022,164344,20101027,30000.00,119.288,2.250,,,,20101022,220631,1.00 906A3A10EDFC986F,D,629649RQ9,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20210215,Y,,20101022,164329,20101118,500000.00,110.739,,,,,20101022,220631,1.00 051815E44850E7CC,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101022,164349,20101027,5000.00,100.920,4.279,,,,20101022,220631,1.00 D00DE6A11B85884C,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101022,164349,20101027,5000.00,104.399,4.000,,,,20101022,220631,1.00 AFE5500EE45D00B2,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20101022,163727,20101027,20000.00,115.688,2.360,,,,20101022,220631,1.00 1AD1BC76A64B666B,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101022,164355,20101027,5000.00,114.000,3.554,,,,20101022,220631,1.00 E3063393083AF7BD,S,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101022,164353,20101027,25000.00,100.000,4.174,,,,20101022,220631,1.00 15E85DB451AA311D,S,738855MT9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.100,20350901,,,20101022,164400,20101027,10000.00,82.944,6.491,,,,20101022,220631,1.00 C7DB50057BB8A229,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101022,164402,20101027,5000.00,98.000,5.058,,,,20101022,220631,1.00 64BEDB5963ED220A,P,852412CA1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,5.000,20290801,,,20101022,164403,20101027,5000.00,97.900,5.175,,,,20101022,220631,1.00 8BB0998E8A193840,S,46613PG83,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20251001,Y,,20101022,164146,20101110,750000.00,109.617,3.774,,,,20101022,220631,1.00 F88796B286C68FE2,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101022,164355,20101027,5000.00,97.083,4.847,,,,20101022,220631,1.00 60FAAA5E2284E10B,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101022,164319,20101027,50000.00,101.500,5.004,,,,20101022,220631,1.00 BD4F09B3D69C1943,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101022,164334,20101027,10000.00,96.436,6.000,,,,20101022,220631,1.00 02AF6AAEA529D0C6,S,072136AB0,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20141101,,,20101022,164409,20101027,10000.00,95.383,1.182,,,,20101022,220631,1.00 1D7096A15009EE2F,S,629649RT3,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20240215,Y,,20101022,164029,20101118,500000.00,108.351,2.960,,,,20101022,220631,1.00 94E08B130B40F87C,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101022,164243,20101027,25000.00,100.768,4.999,,,,20101022,220631,1.00 60B6DDA8B8D39A4D,D,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101022,163536,20101103,10000.00,100.000,,,,,20101022,220631,1.00 CF1042DF4FA9234C,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101022,164319,20101027,50000.00,103.360,,,,,20101022,220631,1.00 74975038D0E8D6DC,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101022,164415,20101027,50000.00,102.170,4.773,,,,20101022,220631,1.00 414832C0B71CA4E2,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101022,111430,20101027,50000.00,65.836,,,,,20101022,220631,1.00 128AC5CADAC969BB,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101022,164431,20101027,5000.00,98.220,4.616,,,,20101022,220631,1.00 C39E7E29E1530174,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP 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D34F258BE5E860B3,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101022,164600,20101027,20000.00,104.709,3.494,,,,20101022,220631,1.00 FB28D6AF42082A25,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101022,164724,20101027,70000.00,101.350,4.015,,,,20101022,220631,1.00 5C0EA8ADD0394A51,S,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101022,164736,20101027,10000.00,105.875,3.454,,,,20101022,220631,1.00 5F86AADA7885E3EA,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101022,164736,20101027,10000.00,104.375,,,,,20101022,220631,1.00 336E25CD4EB94862,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101022,163001,20101027,70000.00,117.916,2.428,,,,20101022,220631,1.00 D2BCDB67F36BDA6A,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20101022,163921,20101027,25000.00,108.500,,S,,,20101022,220631,1.00 C5B92DDC05CAD50C,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101022,164600,20101027,500000.00,117.250,3.747,,,,20101022,220631,1.00 F701032B225CC8C0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,164800,20101027,15000.00,101.894,5.852,,,,20101022,220631,1.00 DA104B6CA1167924,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101022,164805,20101027,100000.00,48.812,4.070,,,,20101022,220631,1.00 78D27071258664C8,S,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20101022,164819,20101027,25000.00,101.767,3.001,,,,20101022,220631,1.00 9CFBDDA80DE4A16A,P,93978ETT9,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.250,20151001,,,20101022,164826,20101027,25000.00,104.170,1.771,,,,20101022,220631,1.00 EDE68EFCC24A3BA1,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,120642,20101028,55000.00,102.125,4.800,,,,20101022,220631,1.00 B8BD087A150C27D8,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101022,164833,20101027,10000.00,101.870,4.008,,,,20101022,220631,1.00 CF035AE3DEC183FC,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101022,164820,20101027,25000.00,106.244,5.340,,,,20101022,220631,1.00 06A8AA1130658E0A,S,629649RS5,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20230215,Y,,20101022,164504,20101118,500000.00,109.027,2.880,,,,20101022,220631,1.00 C9211C73F77D4EE0,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20101022,164726,20101027,125000.00,106.291,1.200,,,,20101022,220631,1.00 5B7B1468EC654CA8,D,892373CV1,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,5.750,20180301,,,20101022,151900,20101027,50000.00,101.375,,,,,20101022,220631,1.00 D87D86C8510AFC0F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,164840,20101102,5000.00,101.785,6.384,,,,20101022,220631,1.00 5DC31F4BACEFA043,S,560687HH1,MAIZE KANS SER B,20070915,4.000,20220901,,,20101022,164000,20101027,10000.00,107.714,3.000,,,,20101022,220631,1.00 395B69FD0DE99164,D,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20101022,161038,20101027,25000.00,107.918,,S,,,20101022,220631,1.00 70AB29782CE745AA,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101022,164845,20101027,60000.00,95.000,4.751,,,,20101022,220631,1.00 CA49F0E718A60DB9,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101022,164840,20101027,50000.00,104.875,4.248,,,,20101022,220631,1.00 5C298A0A3BD64E77,D,121316CB7,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20200815,Y,,20101022,164749,20101118,25000.00,102.490,,,,,20101022,220631,1.00 8E9EF65F09433C7E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,164851,20101027,20000.00,106.164,6.828,,,,20101022,220631,1.00 2CC104BA7DA183A7,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101022,164748,20101027,50000.00,111.735,2.000,,,,20101022,220631,1.00 725A78D16F90895D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,164749,20101027,55000.00,95.700,,,,,20101022,220631,1.00 E8485E9B4C753905,P,64972HHS4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.700,20290115,,,20101022,164859,20101027,10000.00,102.800,4.244,,,,20101022,220631,1.00 2C85C7D02E826D5D,P,408505BZ7,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20241201,,,20101022,164900,20101027,10000.00,98.743,4.370,,,,20101022,220631,1.00 E8A2C4BBC7C7BFB7,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101022,164847,20101027,100000.00,104.648,3.807,,,,20101022,220631,1.00 976DAD06E5E3FB7B,S,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101022,164709,20101027,5000.00,100.351,1.209,,,,20101022,220631,1.00 32E6020449390E40,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101022,130412,20101028,15000.00,100.000,4.000,,,,20101022,220631,1.00 461FA5379148C8D1,S,769123EX4,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20271001,,,20101022,164824,20101027,150000.00,91.339,5.147,,,,20101022,220631,1.00 1C1FF7C0A31C96BB,S,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101022,164815,20101027,500000.00,109.395,1.245,,,,20101022,220631,1.00 9ADD0A2E915520BB,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101022,164829,20101027,60000.00,110.191,1.010,,,,20101022,220631,1.00 7817865E0D5FE3B6,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101022,164850,20101027,15000.00,102.426,4.325,,,,20101022,220631,1.00 584301F392E71E95,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101022,164850,20101027,15000.00,102.326,,,,,20101022,220631,1.00 F092C98FE4D17EDD,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101022,164850,20101027,15000.00,102.326,,,,,20101022,220631,1.00 A37BA4144DF5463A,S,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20101022,164522,20101022,25000.00,102.572,-24.714,,,,20101022,220631,1.00 CD54539660B3BB5A,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101022,164856,20101027,60000.00,103.766,2.962,,,,20101022,220631,1.00 DC5A0D59437B744A,D,919261BW6,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.200,20130801,,,20101022,164554,20101027,15000.00,104.183,,S,,,20101022,220631,1.00 1B2135B4DBCE09E7,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,125825,20101028,5000.00,102.125,4.800,,,,20101022,220631,1.00 9EEB9DB89C7621CD,D,93978ETT9,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.250,20151001,,,20101022,164826,20101027,25000.00,104.370,,,,,20101022,220631,1.00 AE5FFB34E5DCBF05,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,164923,20101027,10000.00,100.000,4.949,,,,20101022,220631,1.00 B7391B00D1A44A25,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101022,164700,20101027,330000.00,112.082,1.887,,,,20101022,220631,1.00 AE2AEA201D09AB0C,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101022,164928,20101027,10000.00,102.000,4.124,,,,20101022,220631,1.00 8B8FCB0B277F4626,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101022,164722,20101027,5000.00,97.734,5.250,,,,20101022,220631,1.00 6FC356D540CEF346,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101022,164928,20101027,5000.00,98.117,5.272,,,,20101022,220631,1.00 F4BBDB870041FEB0,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101022,164928,20101027,5000.00,98.116,,,,,20101022,220631,1.00 2589AA6943D7EE54,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101022,164900,20101027,40000.00,102.000,4.348,,,,20101022,220631,1.00 C1A307E32B3539F1,P,818463AC5,SEWARD CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090702,3.750,20120801,,,20101022,164815,20101027,50000.00,101.000,3.160,,,,20101022,220631,1.00 9350E8A5FB2EDAA5,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101022,164015,20101025,100000.00,98.150,4.134,,,,20101022,220631,1.00 92EEC5FC66E38940,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101022,164206,20101027,100000.00,98.150,4.134,,,,20101022,220631,1.00 DB1639D2443FB44C,S,64480PAG4,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.000,20131201,,,20101022,104923,20101027,225000.00,109.470,0.890,,,,20101022,220631,1.00 3A35558B93E371DE,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101022,164900,20101027,40000.00,102.750,,,,,20101022,220631,1.00 24685521A1461441,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101022,164939,20101027,50000.00,100.081,3.235,,,,20101022,220631,1.00 ADCB5BF36C37E2E5,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101022,164921,20101025,5000.00,103.438,3.886,,,,20101022,220631,1.00 8F1DFA6099DBCE09,S,93978ETT9,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.250,20151001,,,20101022,164938,20101027,25000.00,104.570,1.350,,,,20101022,220631,1.00 CFA18B70560E85F4,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101022,164946,20101027,10000.00,100.000,5.162,,,,20101022,220631,1.00 78B34CFCE7A829F4,S,560687HH1,MAIZE KANS SER B,20070915,4.000,20220901,,,20101022,164000,20101027,10000.00,107.714,3.000,,,,20101022,220631,1.00 5A7F786588A1263D,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20101022,153445,20101027,25000.00,108.093,2.928,,,,20101022,220631,1.00 AF47706120164402,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20101022,164200,20101029,20000.00,104.367,6.250,,,,20101022,220631,1.00 47D1DA36682D5456,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101022,045500,20101027,20000.00,100.000,6.374,,,,20101022,220631,1.00 8CD60E4C9AECE735,S,898711N36,TUCSON ARIZ REF,20061221,5.000,20210701,,,20101022,164227,20101027,45000.00,114.704,3.350,,,,20101022,220631,1.00 B950677488A15D1E,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101022,164851,20101027,60000.00,103.542,,,,,20101022,220631,1.00 390739ABB6C6DD13,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101022,164845,20101027,60000.00,103.666,,,,,20101022,220631,1.00 BCBBA105DF8279D3,S,818463AC5,SEWARD CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090702,3.750,20120801,,,20101022,164800,20101027,50000.00,101.000,3.160,,,,20101022,220631,1.00 28D7502A12FE9F2E,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101022,164952,20101027,70000.00,110.250,4.671,,,,20101022,220631,1.00 2F8C99D6FCDDA804,S,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101022,165000,20101027,50000.00,108.651,3.000,,,,20101022,220631,1.00 E28FCB4575B1CCF3,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101022,165004,20101027,15000.00,105.449,0.501,,,,20101022,220631,1.00 6099311D32CDFE69,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101022,164900,20101027,25000.00,105.600,3.229,,,,20101022,220631,1.00 0735DD64A84F311E,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101022,165015,20101027,10000.00,98.500,5.128,,,,20101022,220631,1.00 E637D51D96AE9D61,S,67886MGN3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.150,20110301,,,20101022,164801,20101026,115000.00,101.000,1.250,,,,20101022,220631,1.00 894CE8427828056E,D,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20101022,165011,20101027,25000.00,101.560,,,,,20101022,220631,1.00 1E69D4E35B4E5652,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101022,165024,20101027,10000.00,101.520,4.212,,,,20101022,220631,1.00 A9C6AC76BAD3736A,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101022,165012,20101027,15000.00,102.000,4.496,,,,20101022,220631,1.00 6927FF20FD6BE9A3,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101022,165011,20101027,10000.00,107.657,3.469,,,,20101022,220631,1.00 04BB4F6FCC365BC0,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101022,165011,20101027,10000.00,105.393,,,,,20101022,220631,1.00 5AF33E24069BEDA4,P,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20101022,165022,20101027,25000.00,101.185,4.356,,,,20101022,220631,1.00 8968D31027831B18,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101022,165028,20101027,5000.00,105.449,0.501,,,,20101022,220631,1.00 A87C65D25A664C46,D,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101022,165002,20101027,15000.00,105.449,,,,,20101022,220631,1.00 85784A0B08F38E92,D,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101022,165016,20101027,5000.00,105.449,,,,,20101022,220631,1.00 3B6BDB940339CC19,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101022,164800,20101027,250000.00,106.149,2.336,,,,20101022,220631,1.00 86AEA7AEED8C2A4E,S,641461MY1,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.000,20120701,,,20101022,165031,20101027,20000.00,106.266,1.215,,,,20101022,220631,1.00 63B89EDB1248D1EB,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101022,165032,20101027,225000.00,112.118,2.211,,,,20101022,220631,1.00 2DD212F04A814463,P,416080GE3,HART CNTY KY SCH DIST FIN CORP ,20060201,4.125,20220201,,,20101022,165047,20101027,5000.00,101.460,3.815,,,,20101022,220631,1.00 181E884D741CA5FC,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101022,165041,20101027,15000.00,99.400,4.294,,,,20101022,220631,1.00 2930BB56FCB03986,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101022,164649,20101027,20000.00,98.250,5.127,,,,20101022,220631,1.00 7BDB8AFFDA2C88E5,D,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101022,164958,20101027,50000.00,106.282,,,,,20101022,220631,1.00 C95751F190CABBFA,D,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101022,164957,20101027,50000.00,106.407,,,,,20101022,220631,1.00 228827A5E42405D2,D,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,,,20101022,164518,20101027,5000.00,99.281,,,,,20101022,220631,1.00 34BD0C21D9300EC4,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101022,165104,20101027,20000.00,100.610,3.902,,,,20101022,220631,1.00 54A8C6F6DF309960,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101022,164742,20101027,120000.00,98.500,,,,,20101022,220631,1.00 EF74A09BEA2065DE,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101022,164243,20101027,25000.00,101.168,,,,,20101022,220631,1.00 F52FEDEC134AA2E3,D,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101022,164433,20101027,10000.00,95.000,,,,,20101022,220631,1.00 F3908FBCCB90C79B,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20101022,164330,20101027,10000.00,99.480,,,,,20101022,220631,1.00 6D35E76455FF4777,P,93978K7P7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.150,20121201,,,20101022,165117,20101027,20000.00,102.115,3.098,,,,20101022,220631,1.00 A6E566E513ED75CF,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20101022,164330,20101027,10000.00,100.040,,,,,20101022,220631,1.00 E9998FFDC104BE38,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101022,165114,20101027,20000.00,114.808,3.300,,,,20101022,220631,1.00 E9EAD19C20FD20D8,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101022,165031,20101027,20000.00,108.667,5.186,,,,20101022,220631,1.00 0B262DD470B7F2CA,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101022,165038,20101027,20000.00,108.667,,,,,20101022,220631,1.00 40D3F0270F358FE5,P,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101022,165128,20101027,10000.00,105.543,2.118,,,,20101022,220631,1.00 65DAE0A2269BBB31,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101022,165108,20101027,50000.00,111.121,1.010,,,,20101022,220631,1.00 AAEC02859C71AD43,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101022,165136,20101027,50000.00,102.453,0.684,,,,20101022,220631,1.00 46CD8A02CBE33E75,S,641461MY1,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.000,20120701,,,20101022,165125,20101027,80000.00,106.266,1.215,,,,20101022,220631,1.00 F0026B63735397C1,P,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20101022,164900,20101027,300000.00,107.629,0.636,,,,20101022,220631,1.00 DA30E34A9FB20C77,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101022,165143,20101027,10000.00,103.190,4.233,,,,20101022,220631,1.00 32E691A9CA71BB30,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,164944,20101124,200000.00,98.690,,P,,,20101022,220631,1.00 489427F7E6398755,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101022,165110,20101027,100000.00,97.000,6.020,,,,20101022,220631,1.00 A1C026AF9D38B7C7,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20101022,165038,20101027,25000.00,101.750,-19.181,,,,20101022,220631,1.00 B457232820E7CB94,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101022,165157,20101027,5000.00,109.420,1.616,,,,20101022,220631,1.00 E57804ED790EA66C,S,611526RN6,MONROEVILLE PA SER A,20101026,2.000,20120601,Y,,20101022,165043,20101027,50000.00,101.657,0.950,,,,20101022,220631,1.00 8AA8D2AE1996FB67,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20101022,134224,20101027,20000.00,103.199,,,,,20101022,220631,1.00 CD37000D693F9309,S,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101022,165038,20101027,50000.00,102.061,2.610,,,,20101022,220631,1.00 47591AB54D7F4E1C,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101022,165153,20101028,25000.00,104.500,4.150,,,,20101022,220631,1.00 CA610E99CFDF7833,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101022,164649,20101027,20000.00,98.750,,,,,20101022,220631,1.00 C988C1DD8BF40803,P,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101022,164657,20101109,250000.00,99.750,1.413,,,,20101022,220631,1.00 86E0AD3734A4CEB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,165205,20101027,10000.00,106.164,6.828,,,,20101022,220631,1.00 28360FFCC2E8B175,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101022,165208,20101027,5000.00,102.240,3.635,,,,20101022,220631,1.00 AB2FAFD3C8F1ACA2,S,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101022,164500,20101027,95000.00,105.402,2.350,,,,20101022,220631,1.00 D9C0240669C87277,S,786090AP5,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20191201,,,20101022,165158,20101027,25000.00,100.000,3.999,,,,20101022,220631,1.00 5AEB226FE8559D02,D,76911FQQ0,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20210901,,,20101022,164839,20101027,25000.00,97.318,,S,,,20101022,220631,1.00 359E9F80B6421476,D,724581JW4,PITTSBURG CALIF UNI SCH DIST ,20071010,4.000,20160801,,,20101022,164700,20101027,50000.00,108.558,,,,,20101022,220631,1.00 F71E88D779F87B1D,D,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101022,164936,20101027,50000.00,110.463,,,,,20101022,220631,1.00 548B61022532ADA8,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101022,165112,20101027,20000.00,113.142,,,,,20101022,220631,1.00 5DED35ABE61DF3AF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,165222,20101027,10000.00,102.500,5.773,,,,20101022,220631,1.00 AC7CF46E6C6E89D9,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20101022,165206,20101027,15000.00,43.740,17.002,,,,20101022,220631,1.00 F046A2CE986ED54A,P,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101022,165220,20101027,10000.00,100.827,4.334,,,,20101022,220631,1.00 EB4050C42239FD62,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101115,5.000,20290815,Y,,20101022,165129,20101115,100000.00,109.106,3.250,,,,20101022,220631,1.00 EC7FC67CB37848CC,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101022,165200,20101027,50000.00,99.000,4.812,,,,20101022,220631,1.00 F34458484493CDFB,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101022,165237,20101027,10000.00,98.520,4.596,,,,20101022,220631,1.00 D0097FCE748A2555,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101022,165239,20101027,10000.00,100.000,4.995,,,,20101022,220631,1.00 3A7FA65A6061048F,S,040660CC4,ARIZONA ST UNIV CTFS PARTN DOWNTOWN CAMPUS/MERCADO PJ-A,19991001,5.750,20170701,,,20101022,165158,20101027,10000.00,100.313,1.209,,,,20101022,220631,1.00 152106ED137770EE,D,45188R8J1,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.650,20190501,,,20101022,164503,20101027,10000.00,97.580,,,,,20101022,220631,1.00 D673049076FA18BB,P,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101022,165100,20101027,200000.00,113.585,1.730,,,,20101022,220631,1.00 B9C90EF2BF95CE8A,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101022,165056,20101027,50000.00,106.310,,,,,20101022,220631,1.00 057E25D6A8746DB2,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,134238,20101028,45000.00,102.125,4.800,,,,20101022,220631,1.00 63023676B7A58E04,S,861419JE0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.300,20220101,,,20101022,165255,20101027,40000.00,101.610,3.523,,,,20101022,220631,1.00 B878DADD13523CA5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101022,165303,20101028,5000.00,101.450,4.320,,,,20101022,220631,1.00 1C3E56DB98C6B228,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101022,164907,20101027,50000.00,106.516,,,,,20101022,220631,1.00 231076EDB1915B53,D,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101022,165226,20101027,50000.00,110.260,,,,,20101022,220631,1.00 D4BC5F20D2A4B3BD,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101022,165233,20101027,180000.00,88.411,5.194,,,,20101022,220631,1.00 F8E14D75BFD795A3,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101022,165300,20101027,25000.00,95.800,5.456,,,,20101022,220631,1.00 EDE97E2AE2CD9303,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101022,165300,20101027,25000.00,100.850,4.412,,,,20101022,220631,1.00 C4F085C4D58A70CB,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101022,165100,20101027,1MM+,104.330,4.420,,,,20101022,220631,1.00 46764BF7732BF64F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,165312,20101027,5000.00,106.164,6.828,,,,20101022,220631,1.00 36D8C5304A1422C1,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101022,165315,20101027,45000.00,97.310,,,,,20101022,220631,1.00 516D980F0823EC4A,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101022,165000,20101027,35000.00,105.225,,,,,20101022,220631,1.00 00EAB9718D58BB82,P,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20101022,142408,20101026,35000.00,106.597,1.596,,,,20101022,220631,1.00 EB7CC1EC606892AD,D,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20101022,142408,20101026,35000.00,106.640,,,,,20101022,220631,1.00 E3E50EC4A73219DC,D,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101022,113200,20101109,250000.00,99.750,,,,Y,20101022,220631,1.00 6B998E384AA1CFF7,S,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20101022,165328,20101027,15000.00,83.953,6.000,,,,20101022,220631,1.00 A49359E0484B664D,D,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20101022,165328,20101027,15000.00,82.328,,,,,20101022,220631,1.00 4CD6D7446CAE55D3,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,140510,20101028,25000.00,102.125,4.800,,,,20101022,220631,1.00 90A8085F5FF62827,S,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101022,165000,20101027,35000.00,110.905,1.800,,,,20101022,220631,1.00 F2F0EBFB3281425B,P,87970HDN2,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.000,20210901,,,20101022,165302,20101027,20000.00,100.000,5.996,,,,20101022,220631,1.00 BA038F2629EBD0A6,S,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101022,165330,20101101,50000.00,101.000,3.435,,,,20101022,220631,1.00 AA3360E8849A5CA5,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101022,165300,20101027,10000.00,106.128,4.194,,,,20101022,220631,1.00 74235EF7D5AD4851,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101022,165318,20101027,70000.00,105.375,6.025,,,,20101022,220631,1.00 4BE9F3B018DD5D76,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,164703,20101103,1000000.00,97.755,4.894,,,,20101022,220631,1.00 7A4078ED819B5E3B,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101022,165349,20101027,10000.00,90.000,6.216,,,,20101022,220631,1.00 53EC8F7E1D9E609C,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101022,165317,20101027,10000.00,98.950,4.579,,,,20101022,220631,1.00 C6952FFB566BEE98,S,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,Y,,20101022,165327,20101102,30000.00,100.000,4.149,,,Y,20101022,220631,1.00 322335E5445820C3,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101022,165300,20101027,35000.00,98.747,4.100,,,,20101022,220631,1.00 6BE99707ED2813D1,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20101022,164424,20101027,25000.00,108.000,,P,,,20101022,220631,1.00 F3B003C7EB32B36E,P,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101022,165200,20101027,150000.00,112.730,2.126,,,,20101022,220631,1.00 5F3416C134225C05,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101022,165401,20101027,45000.00,96.311,5.434,,,,20101022,220631,1.00 80EE41EC9E691A99,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101022,165355,20101027,20000.00,58.816,5.465,,,,20101022,220631,1.00 618D6C25599F72CC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,164700,20101103,1000000.00,97.755,4.894,,,,20101022,220631,1.00 2FDAD3E369609468,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101022,165405,20101027,5000.00,111.300,,,,,20101022,220631,1.00 84E3D972C3AC68A8,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101022,165400,20101027,15000.00,102.245,3.166,,,,20101022,220631,1.00 C27559D44D021200,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101022,165400,20101027,15000.00,101.495,,,,,20101022,220631,1.00 CBC72A36B1722E3F,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101022,165413,20101026,5000.00,110.300,4.242,,,,20101022,220631,1.00 A7BE3CD504768053,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101022,165415,20101104,10000.00,101.000,4.271,,,,20101022,220631,1.00 1E00C6ACB83C4512,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,140833,20101028,25000.00,102.125,4.800,,,,20101022,220631,1.00 C662607CC28EFAE9,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101022,165401,20101027,180000.00,105.375,6.025,,,,20101022,220631,1.00 A6DF851A8FAE7D7D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101022,165412,20101027,25000.00,100.899,4.881,,,,20101022,220631,1.00 1721BE7DE44EE47D,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101022,165405,20101027,20000.00,96.500,,,,,20101022,220631,1.00 8CD0E2AAFF28FBED,S,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20101022,165333,20101027,70000.00,95.554,4.972,,,,20101022,220631,1.00 B9353F1AA2C1FD43,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101022,165253,20101124,200000.00,98.750,,S,,,20101022,220631,1.00 52227C790A81874B,P,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101022,165200,20101027,250000.00,112.730,2.126,,,,20101022,220631,1.00 E0E43C2C8379EB98,P,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20101022,165421,20101027,50000.00,105.754,2.100,,,,20101022,220631,1.00 D3BD81C961BAACAE,S,87970HDN2,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.000,20210901,,,20101022,165350,20101027,10000.00,102.800,3.545,,,,20101022,220631,1.00 25AD0A55A30E8CFE,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101022,165405,20101027,20000.00,99.153,4.681,,,,20101022,220631,1.00 D971FDD0E707970F,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101022,165427,20101027,45000.00,99.500,4.535,,,,20101022,220631,1.00 280C45289EE6B2DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,165430,20101027,50000.00,101.200,5.657,,,,20101022,220631,1.00 CD99731238C4F2A5,S,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20101022,165114,20101029,10000.00,94.312,7.000,,,,20101022,220631,1.00 61CFC1DDAECD034B,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101022,165400,20101027,10000.00,104.050,4.040,,,,20101022,220631,1.00 5C71567FDDD0CD87,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101022,165400,20101027,25000.00,104.650,3.569,,,,20101022,220631,1.00 8BCBCF49F2F6CC9B,P,919261BW6,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.200,20130801,,,20101022,165423,20101027,15000.00,102.916,4.070,,,,20101022,220631,1.00 D5BFB5B012712C66,S,607896CX3,MOGADORE OHIO LOC SCH DIST CAP APPREC,20050811,0.000,20121201,,,20101022,165432,20101027,15000.00,96.978,1.470,,,,20101022,220631,1.00 B7DA60487FE7F3A1,P,76911FQQ0,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20210901,,,20101022,165435,20101027,25000.00,96.618,4.522,,,,20101022,220631,1.00 C5B588F51C1B2474,D,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101022,165200,20101118,1MM+,100.485,,,,,20101022,220631,1.00 B0EEAAF2000AEB83,D,919261BW6,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.200,20130801,,,20101022,165352,20101027,15000.00,103.183,,P,,,20101022,220631,1.00 8A9CA9ECBE29E3C8,D,607896CX3,MOGADORE OHIO LOC SCH DIST CAP APPREC,20050811,0.000,20121201,,,20101022,165429,20101027,15000.00,96.878,,,,,20101022,220631,1.00 71175D593C65425F,D,76911FQQ0,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20210901,,,20101022,165331,20101027,25000.00,96.818,,P,,,20101022,220631,1.00 68764C9635C323C2,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101022,165438,20101027,15000.00,98.050,4.543,,,,20101022,220631,1.00 E384EEBA0811E747,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101022,165443,20101027,10000.00,103.447,3.500,,,,20101022,220631,1.00 297011D0478C3B6B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,165454,20101027,15000.00,106.164,6.828,,,,20101022,220631,1.00 3C4F918A908EC7B4,S,72316WVP9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.150,20150901,Y,,20101022,165427,20101102,50000.00,100.000,2.150,,,Y,20101022,220631,1.00 D3AA4FD5D9552F9E,P,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101022,165459,20101027,20000.00,104.484,4.580,,,,20101022,220631,1.00 2A7B8E86C9B15C14,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101022,165436,20101027,10000.00,100.000,5.996,,,,20101022,220631,1.00 9437437C91D760A4,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101022,164700,20101102,10000.00,100.000,4.125,,,,20101022,220631,1.00 E4648A4A9912A450,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,120602,20101028,45000.00,102.125,4.800,,,,20101022,220631,1.00 C980E109BE93E3AD,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101022,165246,20101027,25000.00,107.226,4.100,,,,20101022,220631,1.00 1F31F591E1E26DAF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101022,165217,20101027,25000.00,102.091,4.138,,,,20101022,220631,1.00 E875ABE527FFA7EB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101022,165400,20101027,50000.00,101.560,5.178,,,,20101022,220631,1.00 D3BFAA9E8AA1E11A,S,87970HDN2,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.000,20210901,,,20101022,165418,20101027,10000.00,102.800,3.545,,,,20101022,220631,1.00 B7AE8D2A3058FB1F,P,446456P33,HUNTINGTON N Y SER B,19891201,7.200,20130201,,,20101022,165501,20101027,15000.00,111.212,2.095,,,,20101022,220631,1.00 4FF0EE9586FB874D,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101022,165502,20101027,35000.00,104.604,3.356,,,,20101022,220631,1.00 6DC0E77134E7C1B4,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101022,165246,20101027,25000.00,105.976,,,,,20101022,220631,1.00 0C246C480028F4C6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101022,165219,20101027,25000.00,100.841,,,,,20101022,220631,1.00 667DB34B710D6BF6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101022,165404,20101027,25000.00,100.550,,,,,20101022,220631,1.00 8BB1AD149575E6BC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101022,165403,20101027,25000.00,100.799,,,,,20101022,220631,1.00 C62D3DC0DD8E5CC7,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101022,165400,20101027,50000.00,101.349,,,,,20101022,220631,1.00 3FF978953A4AF449,S,72316WVN4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.050,20150301,Y,,20101022,165403,20101102,50000.00,100.000,2.050,,,Y,20101022,220631,1.00 EE27050DA3D70437,S,724581JW4,PITTSBURG CALIF UNI SCH DIST ,20071010,4.000,20160801,,,20101022,164736,20101027,50000.00,109.558,2.223,,,,20101022,220631,1.00 7F2B9CC1BCB4D34E,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20101022,165324,20101027,10000.00,97.719,,,,,20101022,220631,1.00 8D54B82F538CE44E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,163947,20101102,500000.00,99.450,,,,,20101022,220631,1.00 6285A64AEB54A728,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101022,165515,20101027,55000.00,79.051,5.400,,,,20101022,220631,1.00 13F9C7B5DAD13559,S,68072EHR3,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.250,20230301,Y,,20101022,165100,20101115,100000.00,100.000,3.250,,,,20101022,220631,1.00 327E80C358E1763F,P,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101022,165300,20101027,330000.00,101.428,0.836,,,,20101022,220631,1.00 487760BDB1C080CB,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101022,165500,20101027,50000.00,109.700,2.718,,,,20101022,220631,1.00 06A95025C6840D3E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,165523,20101102,5000.00,102.000,6.139,,,,20101022,220631,1.00 B012E59DD9BBA08F,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101022,165305,20101115,445000.00,96.684,1.230,,,,20101022,220631,1.00 428C35F598233328,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101022,165522,20101025,250000.00,100.000,,,,,20101022,220631,1.00 14EBCA9E7643B25C,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101022,165449,20101027,200000.00,20.647,,,,,20101022,220631,1.00 685149C514803B7F,S,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20101022,165525,20101027,10000.00,73.000,11.387,,,,20101022,220631,1.00 F804BAD2C1B1606A,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20101022,165426,20101027,10000.00,96.375,,,,,20101022,220631,1.00 DD4E371CF4E8DE10,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101022,165510,20101027,100000.00,101.710,4.334,,,,20101022,220631,1.00 70BA4E4ED74CEA09,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101022,165438,20101027,50000.00,101.289,,,,,20101022,220631,1.00 C87E157B3AE2E1BB,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101022,165543,20101027,10000.00,105.649,0.500,,,,20101022,220631,1.00 64D7FA0D3572FD57,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101022,165541,20101027,40000.00,98.750,4.608,,,,20101022,220631,1.00 BAA7A942E82AB69A,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101022,164832,20101027,35000.00,106.225,2.323,,,,20101022,220631,1.00 6EA4AC861AB4FAAD,S,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101022,084413,20101027,25000.00,100.000,4.249,,,,20101022,220631,1.00 0957D58144F9EF54,D,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20101022,165446,20101027,30000.00,100.024,,,,,20101022,220631,1.00 424058E9E0D8EB40,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101022,165541,20101027,220000.00,101.500,-15.756,,,,20101022,220631,1.00 EF300B527250F842,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101022,165516,20101027,25000.00,99.088,5.314,,,,20101022,220631,1.00 FE9674489DA94272,P,64966FE75,NEW YORK N Y SUBSER I-1,20060411,4.500,20270401,,,20101022,165554,20101027,15000.00,101.898,4.106,,,,20101022,220631,1.00 A936F713EFA365F2,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101022,165517,20101027,50000.00,101.164,,,,,20101022,220631,1.00 70E47C839D0650FD,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,,,20101022,165600,20101027,220000.00,108.726,1.113,,,,20101022,220631,1.00 4BAAB4A9F392E9A9,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101022,165531,20101027,10000.00,105.649,,,,,20101022,220631,1.00 18E1A3350541FE9D,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101022,165500,20101027,75000.00,98.500,5.177,,,,20101022,220631,1.00 6B40276E3ADA079F,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,200000.00,105.000,4.134,,,,20101022,220631,1.00 7B051BE3AD1D1679,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,50000.00,105.000,4.134,,,,20101022,220631,1.00 09C174032B0AF8C1,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101022,163000,20101027,90000.00,98.875,,,,,20101022,220631,1.00 A33946E954722B66,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,165400,20101027,50000.00,107.173,3.030,,,,20101022,220631,1.00 98EA6078F858EC37,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,100000.00,105.000,4.134,,,,20101022,220631,1.00 7319ADFA1569FE3C,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,150000.00,105.000,4.134,,,,20101022,220631,1.00 7228523418924D59,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,25000.00,105.000,4.134,,,,20101022,220631,1.00 538C914EC8F2DF12,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,50000.00,105.000,4.134,,,,20101022,220631,1.00 4EB50E6AE8B9FE32,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,300000.00,105.000,4.134,,,,20101022,220631,1.00 0183EED097AC6277,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,100000.00,105.000,4.134,,,,20101022,220631,1.00 565355E87A927505,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,50000.00,105.000,4.134,,,,20101022,220631,1.00 5169D4BC43750DF9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,165600,20101102,35000.00,101.630,6.172,,,,20101022,220631,1.00 ED2A1D9A483700D6,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,75000.00,105.000,4.134,,,,20101022,220631,1.00 7425312C0E2AE586,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,75000.00,105.000,4.134,,,,20101022,220631,1.00 1712130DD3CB26C8,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,50000.00,105.000,4.134,,,,20101022,220631,1.00 765711AAE6383A36,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165610,20101027,25000.00,105.000,4.134,,,,20101022,220631,1.00 35800DBC3F511FB2,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101022,165220,20101027,10000.00,100.827,,,,,20101022,220631,1.00 901101800D54A4E9,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,145200,20101028,10000.00,102.125,4.800,,,,20101022,220631,1.00 9A76EC73281B49CF,S,792717BL3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.000,20121201,Y,,20101022,165632,20101201,100000.00,100.000,1.000,,,,20101022,220631,1.00 FEDB6DD639EE2B99,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101022,165633,20101027,5000.00,100.000,5.495,,,,20101022,220631,1.00 78119F0E235FB426,D,792717BL3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.000,20121201,Y,,20101022,165632,20101201,100000.00,99.450,,,,,20101022,220631,1.00 224278C5E5961C29,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,165400,20101027,25000.00,107.173,3.030,,,,20101022,220631,1.00 8C232678477B231A,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101022,165638,20101027,10000.00,99.000,4.823,,,,20101022,220631,1.00 8F5D77558244D926,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101022,165641,20101027,15000.00,99.000,5.084,,,,20101022,220631,1.00 6396424ABE807C8A,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101022,165648,20101027,5000.00,99.000,4.823,,,,20101022,220631,1.00 71D3D2C4161B23D2,P,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20101022,165200,20101027,25000.00,104.343,2.976,,,,20101022,220631,1.00 855E51E6D4022DB2,S,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20101022,164950,20101027,25000.00,105.450,2.754,,,,20101022,220631,1.00 30300CDF0899FE5A,D,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20101022,165200,20101027,25000.00,104.500,,,,,20101022,220631,1.00 923A6B390112BE78,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,165400,20101027,650000.00,107.173,3.030,,,,20101022,220631,1.00 90BFCEBA3B280C0F,S,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101022,165425,20101118,1MM+,100.552,1.967,,,,20101022,220631,1.00 5F6D9EA5124979AF,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,150808,20101028,20000.00,102.125,4.800,,,,20101022,220631,1.00 E0D9816F78F21A33,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101022,165710,20101027,50000.00,115.650,2.716,,,,20101022,220631,1.00 433C2A31A7FCC965,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165709,20101027,720000.00,105.000,4.134,,,,20101022,220631,1.00 55132DC98627B300,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101022,165709,20101027,25000.00,105.000,4.134,,,,20101022,220631,1.00 4D7E10308D543AE1,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101022,165400,20101027,75000.00,107.173,3.030,,,,20101022,220631,1.00 193BE12DDC0C46AE,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101022,165721,20101027,15000.00,99.000,5.084,,,,20101022,220631,1.00 EE7A260A84E67259,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101022,165659,20101027,10000.00,96.029,6.500,,,,20101022,220631,1.00 C01A3F86EC61A6EF,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101022,165724,20101027,5000.00,107.064,5.803,,,,20101022,220631,1.00 8174A9323E9A8693,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,165726,20101102,20000.00,102.000,4.712,,,,20101022,220631,1.00 6ADC3DB76A25D258,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20101022,165727,20101027,5000.00,100.000,4.982,,,,20101022,220631,1.00 76D1E6C891227DB3,S,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20101022,165712,20101027,20000.00,104.975,1.700,,,,20101022,220631,1.00 5E788D30E8524119,S,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101022,165725,20101027,20000.00,105.964,4.000,,,,20101022,220631,1.00 906B9C04E3595207,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101022,162700,20101103,1000000.00,100.100,4.987,,,,20101022,220631,1.00 AEC2A9F42AC5C9D5,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101022,165700,20101027,40000.00,86.150,7.054,,,,20101022,220631,1.00 9BC8A8F959E3F64C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101022,165738,20101027,5000.00,100.250,5.783,,,,20101022,220631,1.00 2BBD0B1345E0CED1,S,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20101022,165724,20101027,10000.00,101.040,3.921,,,,20101022,220631,1.00 78ED238F18EBDCAA,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101022,165500,20101027,20000.00,98.500,,,,,20101022,220631,1.00 C7A82D252DCD2C25,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101022,165746,20101027,100000.00,92.608,4.786,,,,20101022,220631,1.00 662E20B6C7060EFB,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101022,165820,20101027,5000.00,103.010,4.108,,,,20101022,220631,1.00 50E3B113FDC97CB8,P,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20101022,165812,20101027,15000.00,107.185,3.178,,,,20101022,220631,1.00 DF587108C59333EF,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101022,165733,20101027,25000.00,98.499,,,,,20101022,220631,1.00 13661250135777EB,S,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101022,130908,20101027,35000.00,110.755,1.987,,,,20101022,220631,1.00 B5C01ABB007E2BC4,D,040660CC4,ARIZONA ST UNIV CTFS PARTN DOWNTOWN CAMPUS/MERCADO PJ-A,19991001,5.750,20170701,,,20101022,165749,20101027,10000.00,99.216,,,,,20101022,220631,1.00 981DC66271D08C12,P,60954PCC6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20200801,,,20101022,165833,20101027,35000.00,100.875,4.159,,,,20101022,220631,1.00 35ECC2510AB98661,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101022,165727,20101115,1000000.00,94.444,1.530,,,,20101022,220631,1.00 B62F0BC2A6BB4DD8,S,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20101022,165834,20101027,15000.00,105.097,1.900,,,,20101022,220631,1.00 9FF67DB1601D9D0B,S,48542K4T3,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2,20100512,5.600,20290501,,,20101022,165854,20101027,10000.00,102.040,5.323,,,,20101022,220631,1.00 2593DD5009127C3B,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101022,165800,20101027,100000.00,107.382,0.500,,,,20101022,220631,1.00 B284EE4A50E76CD9,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101022,165731,20101027,100000.00,107.382,,,,,20101022,220631,1.00 777B53C8D524338F,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101022,165841,20101027,5000.00,100.000,5.495,,,,20101022,220631,1.00 CA0B9629E223A144,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101022,165857,20101027,35000.00,92.164,2.003,,,,20101022,220631,1.00 A4D6725AF3898235,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101022,165908,20101027,30000.00,97.750,5.172,,,,20101022,220631,1.00 3489A6C81B53DA8B,S,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101022,165844,20101109,10000.00,100.000,3.650,,,Y,20101022,220631,1.00 03FE1C128EF643BC,S,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101022,165844,20101109,25000.00,100.000,3.650,,,Y,20101022,220631,1.00 844EC2670EECF537,S,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101022,165844,20101109,10000.00,100.000,3.650,,,Y,20101022,220631,1.00 D164F112584CE012,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101022,165731,20101027,25000.00,99.999,4.248,,,,20101022,220631,1.00 C8F04A0691B36EBF,S,68825EY29,OSHKOSH WIS REF-SER C,20100826,3.250,20221201,,,20101022,165858,20101027,20000.00,101.782,3.000,,,,20101022,220631,1.00 A119D1603247BBD3,D,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101022,165844,20101109,10000.00,99.900,,,,Y,20101022,220631,1.00 1F4FA256886C20A4,D,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101022,165844,20101109,10000.00,99.900,,,,Y,20101022,220631,1.00 CC4B4F568AB82B59,D,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101022,165844,20101109,25000.00,99.900,,,,Y,20101022,220631,1.00 777138994B10CE4B,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101022,165731,20101027,25000.00,98.749,,,,,20101022,220631,1.00 6F9C79B009B7EDD8,D,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20101022,165825,20101027,30000.00,99.924,,,,,20101022,220631,1.00 9D26C3470AD73C95,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101022,165840,20101027,110000.00,98.205,5.134,,,,20101022,220631,1.00 A52F3790D6D7B851,P,43231YBD7,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.500,20161101,,,20101022,165700,20101027,20000.00,101.450,3.745,,,,20101022,220631,1.00 65FBB597E7CF0B41,D,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101022,165500,20101027,30000.00,99.000,,,,,20101022,220631,1.00 A302DD0AD353063D,S,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20101022,165919,20101027,40000.00,105.525,0.351,,,,20101022,220631,1.00 CDECE5C88678849A,D,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20101022,165909,20101027,40000.00,105.525,,,,,20101022,220631,1.00 DD6106AD147025BC,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101022,165918,20101027,10000.00,102.500,4.301,,,,20101022,220631,1.00 082BDA2EA61523A6,S,93978K7P7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.150,20121201,,,20101022,165300,20101027,20000.00,102.468,2.925,,,,20101022,220631,1.00 04CC141017E90F20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,165913,20101027,5000.00,98.890,7.137,,,,20101022,220631,1.00 B2B81B15941E2E2A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101022,165923,20101027,25000.00,99.996,4.000,,,,20101022,220631,1.00 493AD23B10CA48F8,D,93978K7P7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.150,20121201,,,20101022,165117,20101027,20000.00,102.315,,,,,20101022,220631,1.00 E714DE9981FC485B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,165928,20101102,100000.00,102.000,6.139,,,,20101022,220631,1.00 2B88F399E2BE9034,P,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20101022,165809,20101027,15000.00,89.357,5.436,,,,20101022,220631,1.00 4A867662981BF78B,P,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101022,165607,20101118,1MM+,100.602,1.956,,,,20101022,220631,1.00 E12D489755360F79,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,165928,20101102,100000.00,100.000,,,,,20101022,220631,1.00 CAB0BCE1129B0048,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101022,140036,20101027,5000.00,98.500,5.113,,,,20101022,220631,1.00 18D392903465EA7E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101022,165924,20101027,25000.00,88.250,6.061,,,,20101022,220631,1.00 93B5C68B96E3790D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101022,165924,20101027,25000.00,86.250,,,,,20101022,220631,1.00 3A1CFDC948CA90EF,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101022,165935,20101027,20000.00,71.800,7.210,,,,20101022,220631,1.00 32DB898AA58F6F41,S,796760AL0,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20120201,,,20101022,165926,20101027,10000.00,100.750,1.495,,,,20101022,220631,1.00 76C3F3393F6A5554,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101022,165516,20101027,25000.00,99.088,,,,,20101022,220631,1.00 110869195AA1DD8F,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101022,165943,20101027,5000.00,98.480,4.599,,,,20101022,220631,1.00 EBFABD6AA4E4F5DB,P,128506BV3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.600,20280215,,,20101022,165946,20101027,20000.00,101.366,3.970,,,,20101022,220631,1.00 7023499D72E1E6BE,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101022,165800,20101027,90000.00,110.144,0.700,,,,20101022,220631,1.00 5379F9B499177672,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101022,165737,20101027,90000.00,110.144,,,,,20101022,220631,1.00 B1DF1332413FCF5B,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,,,20101022,165942,20101027,15000.00,100.000,4.499,,,,20101022,220631,1.00 9375543799876772,P,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101022,165707,20101027,25000.00,105.108,4.665,,,,20101022,220631,1.00 58D9C6BEB425FA44,S,62451WBU6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.900,20190902,,,20101022,165751,20101027,25000.00,99.996,3.900,,,,20101022,220631,1.00 950A912B3A0DE4F7,P,881729CS4,TEXARKANA ARK FRANCHISE FEE SECD CAP IMPT,20100401,4.000,20220401,,,20101022,165900,20101027,20000.00,100.900,3.777,,,,20101022,220631,1.00 77C61348C9945F27,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101022,165700,20101027,20000.00,112.892,,,,,20101022,220631,1.00 348FB3017E221899,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,165957,20101027,5000.00,98.890,7.137,,,,20101022,220631,1.00 3D9720DE534ED4AF,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101022,165934,20101027,80000.00,100.580,4.883,,,,20101022,220631,1.00 13BE78EFF6BBED49,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101022,170011,20101027,5000.00,99.250,4.805,,,,20101022,220631,1.00 7FEB2890321A9F38,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,170013,20101028,5000.00,99.652,4.522,,,,20101022,220631,1.00 7B3BD3AB50165A73,D,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101022,165707,20101027,25000.00,105.508,,,,,20101022,220631,1.00 AE8892E0B63EBECC,S,408505BZ7,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20241201,,,20101022,170024,20101027,10000.00,100.500,4.176,,,,20101022,220631,1.00 72CEF9B343B26667,D,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20101022,165837,20101027,15000.00,89.857,,P,,,20101022,220631,1.00 6858E42D18828EEA,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101022,165934,20101027,50000.00,101.050,,,,,20101022,220631,1.00 29B6A7A6BE3A7138,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101022,170041,20101027,5000.00,99.770,4.765,,,,20101022,220631,1.00 782D27B9922AA641,S,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101022,165300,20101027,10000.00,105.902,1.907,,,,20101022,220631,1.00 983B7FD571592DEB,D,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101022,165128,20101027,10000.00,105.743,,,,,20101022,220631,1.00 13B403419DE0C6D9,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,170100,20101102,10000.00,102.875,4.588,,,,20101022,220631,1.00 07D30606BD12028B,S,54810C5J5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,2.000,20120515,Y,,20101022,165800,20101118,25000.00,101.775,0.801,,,,20101022,220631,1.00 9B2E4694922B2374,P,644614XE4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20140701,,,20101022,170045,20101026,100000.00,112.456,1.508,,,,20101022,220631,1.00 3ED504119BC10DA0,S,644614XE4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20140701,,,20101022,170049,20101026,100000.00,112.496,1.497,,,,20101022,220631,1.00 292A36C1720FC4A1,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101022,170051,20101026,170000.00,115.307,3.762,,,,20101022,220631,1.00 C6F41C9D68B0AA72,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101022,170054,20101026,170000.00,115.347,3.758,,,,20101022,220631,1.00 B958233C84FFBB1E,S,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101022,165800,20101027,25000.00,106.314,0.501,,,,20101022,220631,1.00 316AA52D047EAB85,S,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101022,165800,20101027,25000.00,106.314,0.501,,,,20101022,220631,1.00 6F827FE8229F7B5B,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,170104,20101027,25000.00,85.016,4.500,,,,20101022,220631,1.00 CEF29D6CCC67E24B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101022,170104,20101027,25000.00,83.391,,,,,20101022,220631,1.00 B71463A433622399,S,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,Y,,20101022,165844,20101027,500000.00,100.000,3.856,,,,20101022,220631,1.00 2077043579ECCDB1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,170100,20101027,10000.00,101.894,5.852,,,,20101022,220631,1.00 FD1B44B4D4193DF8,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101022,170040,20101027,320000.00,102.832,4.684,,,,20101022,220631,1.00 C31BB562C4BB8963,S,54810C5J5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,2.000,20120515,Y,,20101022,165800,20101118,50000.00,101.775,0.801,,,,20101022,220631,1.00 5F4D9EF2F2CBB572,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,170128,20101027,25000.00,99.000,5.325,,,,20101022,220631,1.00 93C4C9340E03B207,S,54810C5J5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,2.000,20120515,Y,,20101022,165800,20101118,50000.00,101.775,0.801,,,,20101022,220631,1.00 B952097DE94B9167,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101022,170135,20101027,25000.00,99.535,3.301,,,,20101022,220631,1.00 2FE88BC72E31D665,S,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20101022,170100,20101026,100000.00,124.557,2.889,,,,20101022,220631,1.00 80829D81F275A449,P,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20101022,170057,20101026,100000.00,124.517,2.892,,,,20101022,220631,1.00 F35F0340CE1F6D63,P,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101022,170129,20101027,10000.00,103.970,3.130,,,,20101022,220631,1.00 CA67A51140C8DF0F,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101022,170000,20101101,60000.00,96.250,5.285,,,,20101022,220631,1.00 76203381B401CEB1,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101022,170100,20101101,40000.00,99.000,5.074,,,,20101022,220631,1.00 E65A56AF6FD3B0F6,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101022,165850,20101027,100000.00,100.067,,,,,20101022,220631,1.00 7B7E70E499519D2F,S,54810C5J5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,2.000,20120515,Y,,20101022,165800,20101118,25000.00,101.775,0.801,,,,20101022,220631,1.00 1F34012FC271DFFE,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101022,170100,20101027,10000.00,111.500,3.788,,,,20101022,220631,1.00 B63D7B7BDF28B15A,S,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20101022,165400,20101027,15000.00,107.847,2.930,,,,20101022,220631,1.00 6A359A7A66F975A4,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20101022,165801,20101027,15000.00,107.685,,,,,20101022,220631,1.00 35C9724A1A5DDCBC,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101022,170144,20101027,10000.00,93.120,5.350,,,,20101022,220631,1.00 B50EFCFED58FC8F8,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101022,170157,20101027,5000.00,93.700,5.085,,,,20101022,220631,1.00 3798AB6030951F23,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,121345,20101101,35000.00,103.358,5.926,,,,20101022,220631,1.00 6E4790E53EA49D22,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101022,170023,20101027,15000.00,96.333,5.354,,,,20101022,220631,1.00 AC15E2F761D4D725,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20101022,170200,20101027,10000.00,69.936,4.419,,,,20101022,220631,1.00 72B61D05A92ABD0E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,163200,20101102,100000.00,99.440,,,,,20101022,220631,1.00 65394746E18CB925,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101022,170217,20101027,10000.00,104.590,3.800,,,,20101022,220631,1.00 B211224313EEB7C9,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101022,170100,20101101,10000.00,99.000,5.074,,,,20101022,220631,1.00 356E63BE004A2AB5,D,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101022,170023,20101027,15000.00,97.000,,,,,20101022,220631,1.00 C30530FDE25364D4,S,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101022,165948,20101027,25000.00,107.284,2.500,,,,20101022,220631,1.00 37F7DBAEBAC703E1,S,976626DL2,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20150301,,,20101022,170223,20101027,5000.00,98.000,3.500,,,,20101022,220631,1.00 3B0B7B0853EC3B77,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101022,170225,20101027,15000.00,100.000,5.374,,,,20101022,220631,1.00 B1F33E6354F94A81,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101022,121249,20101101,15000.00,103.358,5.926,,,,20101022,220631,1.00 6149EF280E28536D,S,629649RT3,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20240215,Y,,20101022,165942,20101118,365000.00,108.015,3.000,,,,20101022,220631,1.00 66838A3651E932ED,D,629649RT3,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20240215,Y,,20101022,165942,20101118,365000.00,107.513,,,,,20101022,220631,1.00 85C56D0E9D27E309,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101022,170202,20101027,100000.00,95.897,4.776,,,,20101022,220631,1.00 9746B63EA6EC9FEB,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,170200,20101027,20000.00,100.000,4.249,,,,20101022,220631,1.00 3112212B8F7EAB08,D,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101022,170200,20101027,20000.00,98.250,,,,,20101022,220631,1.00 0CDF4C77DFF4E9C7,S,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101022,170246,20101027,10000.00,99.045,5.200,,,,20101022,220631,1.00 33C63EE3F779C10E,P,105507DY0,BRASELTON GA WTR & SWR REV ,20091230,4.600,20310701,,,20101022,170306,20101027,25000.00,101.770,4.372,,,,20101022,220631,1.00 829902DC54BA801C,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101022,143635,20101027,50000.00,103.739,0.800,,,,20101022,220631,1.00 3BE3DDDB13598DC8,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101022,170257,20101027,200000.00,20.959,6.159,,,,20101022,220631,1.00 C2F6D0E16A754F5F,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101022,165512,20101027,200000.00,20.847,,,,,20101022,220631,1.00 ED49B49EBA3737D9,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,170317,20101110,15000.00,100.647,5.900,,,,20101022,220631,1.00 D5BFF7D546081E3E,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101022,165800,20101027,100000.00,100.167,4.727,,,,20101022,220631,1.00 BBAC0590F0DF6C27,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101022,170200,20101101,10000.00,99.000,5.074,,,,20101022,220631,1.00 F09414312497286A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101022,170240,20101027,25000.00,101.750,6.856,,,,20101022,220631,1.00 6B4B6D952F76022E,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101022,170326,20101027,35000.00,99.025,4.570,,,,20101022,220631,1.00 555A00DDD990D650,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,170329,20101110,10000.00,100.647,5.900,,,,20101022,220631,1.00 B801D752D614BE19,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101022,170332,20101027,5000.00,102.116,3.970,,,,20101022,220631,1.00 791C825A5181D789,P,467439AF2,JACKSON CNTY MO CONS SCH DIST ,20090301,3.125,20150301,,,20101022,170324,20101027,75000.00,104.038,2.146,,,,20101022,220631,1.00 F423D0D9A461593E,S,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,,,20101022,170327,20101027,5000.00,97.000,3.160,,,,20101022,220631,1.00 1F06B28AFAF2ED78,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,170344,20101110,10000.00,100.647,5.900,,,,20101022,220631,1.00 91E3FE5B2393E37E,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101022,170322,20101103,200000.00,96.079,4.994,,,,20101022,220631,1.00 9F07E127C18EDCA9,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101022,170331,20101027,20000.00,95.450,6.501,,,,20101022,220631,1.00 D4A3E8E80EBCAC4F,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101022,170348,20101027,5000.00,101.090,5.204,,,,20101022,220631,1.00 60A95BF74BFBF9A2,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101022,170348,20101027,10000.00,111.810,3.550,,,,20101022,220631,1.00 9FE49FCF6C97D98E,D,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20101022,165747,20101027,15000.00,90.857,,S,,,20101022,220631,1.00 CB332DB0B5EB4B5F,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101022,170352,20101110,10000.00,100.647,5.900,,,,20101022,220631,1.00 720B7001BB5AB5C6,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101022,170354,20101027,20000.00,98.250,5.139,,,,20101022,220631,1.00 344C63FBE0FE1393,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101022,170400,20101027,45000.00,74.000,8.103,,,,20101022,220631,1.00 65C28580F697A922,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,170245,20101027,5000.00,94.000,5.382,,,,20101022,220631,1.00 411D10FD883E5BEB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,170125,20101027,1000000.00,99.900,,,,,20101022,220631,1.00 796A8FC8BC3A34EC,D,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101022,170245,20101027,5000.00,96.000,,,,,20101022,220631,1.00 D3A1025ADA87AED9,P,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101022,170429,20101027,10000.00,100.900,3.920,,,,20101022,220631,1.00 117C01F5691568D8,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101022,144702,20101110,10000.00,101.925,4.817,,,,20101022,220631,1.00 B34B03382D9A7180,P,557363AP3,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20260701,,,20101022,135700,20101027,400000.00,113.344,3.372,,,,20101022,220631,1.00 06C1B561F82B9DAC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101022,170442,20101027,25000.00,100.000,5.247,,,,20101022,220631,1.00 64C42B236CB3CA3A,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,152709,20101027,95000.00,104.122,1.050,,,,20101022,220631,1.00 EFA3EF06EB19752F,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101022,153807,20101027,95000.00,104.122,,,,,20101022,220631,1.00 613D967D2463F9F0,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101022,170446,20101027,20000.00,103.670,4.817,,,,20101022,220631,1.00 08A316B7E59B3CA0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101022,170455,20101027,20000.00,99.900,5.007,,,,20101022,220631,1.00 EF2B601A49970107,P,546475FM1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20160501,,,20101022,170412,20101027,100000.00,108.394,2.366,,,,20101022,220631,1.00 9F49711E2BBEE9B9,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101022,170506,20101027,10000.00,113.750,5.529,,,,20101022,220631,1.00 F9980832B1D62801,D,546475FM1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20160501,,,20101022,170412,20101027,100000.00,109.144,,,,,20101022,220631,1.00 BB1255B712FF011C,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101022,170506,20101027,10000.00,115.000,,,,,20101022,220631,1.00 F066288557DE0B4E,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101022,170528,20101027,30000.00,100.000,4.982,,,,20101022,220631,1.00 C307C1FEC02F1635,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101022,170530,20101027,5000.00,99.050,4.980,,,,20101022,220631,1.00 AEC416BC12D4489F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101022,170400,20101101,90000.00,105.834,4.547,,,,20101022,220631,1.00 A97644D35F51A4A3,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101022,170540,20101027,15000.00,101.850,4.964,,,,20101022,220631,1.00 94AAE8EF654F52D0,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101022,170241,20101027,25000.00,99.550,4.161,,,,20101022,220631,1.00 8D8A74691014BEBA,S,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20101022,170459,20101027,30000.00,100.091,3.368,,,,20101022,220631,1.00 9DBAAE182AD9481E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,170557,20101027,30000.00,108.421,6.720,,,,20101022,220631,1.00 A0708EA8E9EF8F73,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101022,170610,20101027,15000.00,95.100,5.099,,,,20101022,220631,1.00 40855F48D9A7D8BE,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101022,170615,20101027,5000.00,102.333,1.051,,,,20101022,220631,1.00 EB4A1CAB5694996A,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101022,170616,20101027,10000.00,103.855,1.000,,,,20101022,220631,1.00 484082A27C4D4F75,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20101022,170616,20101027,5000.00,104.563,1.050,,,,20101022,220631,1.00 DFCD94BA524C65DD,P,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101022,170436,20101027,20000.00,64.631,4.283,,,,20101022,220631,1.00 4030F470EDA41B98,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101022,170610,20101027,25000.00,108.421,6.720,,,,20101022,220631,1.00 E99FFB8D3726344D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101022,170300,20101027,1000000.00,99.950,,,,,20101022,220631,1.00 8B6AC653AA4A5B71,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101022,170623,20101124,30000.00,100.000,4.374,,,Y,20101022,220631,1.00 4A36A5E620A9FFAA,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101022,170637,20101027,30000.00,99.117,5.305,,,,20101022,220631,1.00 FBE7F8D03F236725,D,947134QQ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20210215,,,20101022,170436,20101027,20000.00,65.131,,,,,20101022,220631,1.00 6612A80F8A74C100,S,726243LZ9,PLAINFIELD ILL REF,20101028,4.000,20211215,Y,,20101022,170635,20101228,25000.00,98.500,4.172,,,,20101022,220631,1.00 41A5B56D7525F582,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101022,170637,20101027,30000.00,99.615,,,,,20101022,220631,1.00 F195808968D0BAEC,D,109570FK2,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.000,20210401,Y,,20101022,170500,20101108,415000.00,106.196,,,,,20101022,220631,1.00 785EA38F10D1EC08,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101022,170654,20101027,30000.00,100.000,4.499,,,,20101022,220631,1.00 B3DFD1CF7D809BD7,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101022,170633,20101027,50000.00,100.260,0.740,,,,20101022,220631,1.00 3B935283A0B178CA,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101022,170708,20101027,10000.00,98.850,4.575,,,,20101022,220631,1.00 D7936EA3479B5036,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101022,170633,20101027,30000.00,104.000,4.632,,,,20101022,220631,1.00 22C1F9E46A138C1A,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101022,170734,20101027,5000.00,96.250,5.418,,,,20101022,220631,1.00 8444851F9F87655D,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101022,170739,20101027,5000.00,100.000,4.849,,,,20101022,220631,1.00 B74A66C093D696F4,P,586200NH6,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.125,20211001,,,20101022,170649,20101027,50000.00,102.900,3.647,,,,20101022,220631,1.00 A0E2D0D84346E7EF,D,586200NH6,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.125,20211001,,,20101022,170649,20101027,50000.00,103.090,,,,,20101022,220631,1.00 5235F8DADBC074E5,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101022,170745,20101027,5000.00,100.000,4.699,,,,20101022,220631,1.00 519ADE4D7851C778,S,933033QV7,WALPOLE MASS MUN PURP LN,20101101,3.000,20171101,Y,,20101022,170629,20101105,50000.00,107.710,1.820,,,,20101022,220631,1.00 F9A71C30DC33E770,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101022,170754,20101027,20000.00,99.000,5.078,,,,20101022,220631,1.00 3642CA835407246A,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101022,170759,20101027,5000.00,97.500,5.400,,,,20101022,220631,1.00 ED1ECC19D83247CD,P,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101022,170802,20101027,100000.00,100.867,4.633,,,,20101022,220631,1.00 9A357728402297AC,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101022,170752,20101027,70000.00,102.060,4.658,,,,20101022,220631,1.00 2F41278FC7EC0C08,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101022,170638,20101027,25000.00,97.600,5.191,,,,20101022,220631,1.00 D5AB6B19EF7658DA,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101022,170752,20101027,70000.00,103.310,,,,,20101022,220631,1.00 D39C954D8FFA98DD,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101022,170812,20101027,250000.00,118.975,1.800,,,,20101022,220631,1.00 1F6556C7DABD3A95,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101022,170830,20101027,100000.00,101.067,,,,,20101022,220631,1.00 30F0A2797E2BB388,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101022,170638,20101027,25000.00,98.000,,,,,20101022,220631,1.00 A687561F0708B6B2,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101022,170840,20101027,20000.00,99.438,3.050,,,,20101022,220631,1.00 364FE2682F3C2AFE,P,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20101022,170619,20101027,15000.00,109.000,2.958,,,,20101022,220631,1.00 4243C877C53DFF07,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101022,165900,20101028,10000.00,101.895,,,,,20101022,220631,1.00 550E737ABD49E371,S,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101022,170735,20101118,1MM+,100.765,1.920,,,,20101022,220631,1.00 1043AB973BFDA8FF,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101022,170906,20101027,100000.00,100.000,4.999,,,,20101022,220631,1.00 53B62E2F1A1194E4,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101022,170851,20101027,10000.00,104.870,5.100,,,,20101022,220631,1.00 D57FE1B5D0B59993,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101022,170919,20101027,5000.00,100.000,4.920,,,,20101022,220631,1.00 BC64D0CCB3E61443,P,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101022,170940,20101027,5000.00,98.000,5.341,,,,20101022,220631,1.00 E7109BC43BCBD3E7,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101022,170947,20101027,25000.00,101.100,4.292,,,,20101022,220631,1.00 86658580990ABE98,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101022,170955,20101027,20000.00,104.170,4.150,,,,20101022,220631,1.00 C4D9BCE0334774B5,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20101022,170955,20101027,80000.00,103.500,2.348,,,,20101022,220631,1.00 4B8ABFFEE40F9F07,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101022,171007,20101027,20000.00,100.140,4.691,,,,20101022,220631,1.00 A57C40A5E630E161,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101022,171015,20101027,5000.00,100.000,4.499,,,,20101022,220631,1.00 554DCFD3F924B7BA,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101022,171021,20101027,5000.00,98.625,5.214,,,,20101022,220631,1.00 751301D62CDE1CA8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,171024,20101027,10000.00,102.250,5.788,,,,20101022,220631,1.00 8CB23A359C37D6FC,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101022,171026,20101027,50000.00,107.877,3.330,,,,20101022,220631,1.00 9DD64E4754E701E8,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101022,171026,20101027,50000.00,106.627,,,,,20101022,220631,1.00 4AE01BCC7B83C056,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101022,171000,20101027,25000.00,110.018,3.800,,,,20101022,220631,1.00 D8886771D4AD0340,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101022,080016,20101022,1MM+,100.000,,,,,20101022,220631,1.00 017E37953075D6E2,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101022,080021,20101022,1MM+,100.000,,,,,20101022,220631,1.00 BAABC200B77A7C9F,P,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20101022,080027,20101022,1MM+,100.000,,,,,20101022,220631,1.00 4AEEA1C052AEB122,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101022,080031,20101022,500000.00,100.000,,,,,20101022,220631,1.00 32B85C501A498D79,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101022,080034,20101022,1MM+,100.000,,,,,20101022,220631,1.00 C853D9CCF9CD3AC1,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101022,080037,20101022,1MM+,100.000,,,,,20101022,220631,1.00 9AE9BE4BE2A4B945,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101022,080040,20101022,1MM+,100.000,,,,,20101022,220631,1.00 68C7D4D8C39D0B96,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20101022,080043,20101022,1MM+,100.000,,,,,20101022,220631,1.00 F39D2492B8A2D933,S,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101022,085918,20101025,200000.00,100.000,,,,,20101022,220631,1.00 2DF6D88C8B27A1C3,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101022,090304,20101022,200000.00,100.000,,,,,20101022,220631,1.00 65D24DC9B30B423D,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101022,091308,20101027,1MM+,100.000,,,,,20101022,220631,1.00 A84956827E1D427C,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101022,100909,20101022,1MM+,100.000,,,,,20101022,220631,1.00 CFA64796DC9E6804,S,914086AK9,UNIVERSITY ATHLETIC ASSN INC VAR-UNIV-FLA STADIUM-RMKT,20050901,,20200201,,,20101022,103646,20101029,1MM+,100.000,,,,,20101022,220631,1.00 CAC0D71D382C40D3,S,914086AK9,UNIVERSITY ATHLETIC ASSN INC VAR-UNIV-FLA STADIUM-RMKT,20050901,,20200201,,,20101022,103703,20101029,1MM+,100.000,,,,,20101022,220631,1.00 46582357955759D5,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101022,104455,20101022,1MM+,100.000,,,,,20101022,220631,1.00 0E854674440F2C18,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101022,104500,20101022,1000000.00,100.000,,,,,20101022,220631,1.00 1B832A1980F0E125,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101022,104751,20101022,1MM+,100.000,,,,,20101022,220631,1.00 05A4D4139A6396DD,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101022,105042,20101022,1MM+,100.000,,,,,20101022,220631,1.00 204276E9ADE96C58,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101022,112521,20101025,200000.00,100.000,,,,,20101022,220631,1.00 361A1AD3675C4EA8,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101022,114348,20101025,600000.00,100.000,,,,,20101022,220631,1.00 3B94F56E981BF731,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101022,114348,20101025,600000.00,100.000,,,,,20101022,220631,1.00 4C8D689A46E0E8FC,S,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20101022,120834,20101022,1MM+,100.000,,,,,20101022,220631,1.00 B64E34B0AC1E975C,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101022,121354,20101022,1MM+,100.000,,,,,20101022,220631,1.00 905A870FD450EEC2,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101022,122243,20101022,1MM+,100.000,,,,,20101022,220631,1.00 A331171187C0A4C1,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101022,124525,20101022,1MM+,100.000,,,,,20101022,220631,1.00 2AF63676DA506A19,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101022,133657,20101022,1MM+,100.000,,,,,20101022,220631,1.00 F5389C61175A3F08,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101022,141822,20101022,1MM+,100.000,,,,,20101022,220631,1.00 E48738A8ED6CA143,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101022,171038,20101027,5000.00,99.500,5.031,,,,20101022,220631,1.00 16636F834363226A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,171054,20101102,5000.00,102.000,6.139,,,,20101022,220631,1.00 094F34F3EDEC5103,S,79685PBU3,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.125,20230901,Y,,20101022,171051,20101104,10000.00,101.167,4.942,,,,20101022,220631,1.00 9DF57CB0BF92214C,P,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20101022,171038,20101027,30000.00,99.341,4.843,,,,20101022,220631,1.00 BC21381A6F7E3DA0,D,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20101022,171038,20101027,30000.00,99.424,,,,,20101022,220631,1.00 17F7B92FB28F92A6,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101022,171000,20101027,25000.00,99.250,4.302,,,,20101022,220631,1.00 951A6F2D5AF001C2,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101022,171125,20101027,5000.00,100.000,4.499,,,,20101022,220631,1.00 75AAF5B89F577BE4,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101022,171133,20101027,10000.00,104.070,5.900,,,,20101022,220631,1.00 815A8FC4DA92E92D,P,658268AL1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20140301,,,20101022,171150,20101027,5000.00,107.800,1.595,,,,20101022,220631,1.00 C8A6F2F77E2FCA1F,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101022,171000,20101027,25000.00,107.387,3.100,,,,20101022,220631,1.00 80A321909D8433D3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,171206,20101118,10000.00,101.500,5.818,,,,20101022,220631,1.00 8B88B81770E40CE8,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101022,171204,20101027,5000.00,102.925,3.902,,,,20101022,220631,1.00 54EE608F72DEAA3F,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101022,171101,20101027,10000.00,98.371,5.225,,,,20101022,220631,1.00 EECCD9BB4A5B5A69,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101022,171101,20101027,10000.00,98.620,,,,,20101022,220631,1.00 3BE993E469B37CEB,P,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20101022,170938,20101027,60000.00,104.000,4.239,,,,20101022,220631,1.00 D2EA97B3CA0E6A08,S,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20101022,171158,20101025,10000.00,99.798,5.516,,,,20101022,220631,1.00 A70E413EE1964F04,P,229345ZH9,CRYSTAL MINN IMPT-SER A,20090801,2.500,20150201,,,20101022,171232,20101027,5000.00,102.850,1.801,,,,20101022,220631,1.00 518B845746993740,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101022,171206,20101027,50000.00,99.050,5.327,,,,20101022,220631,1.00 F1BE294809C3532F,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101022,171206,20101027,50000.00,100.300,,,,,20101022,220631,1.00 098605849C31DDC4,D,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101022,113000,20101109,250000.00,98.439,,,,,20101022,220631,1.00 20DF879C17B6910A,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101022,171244,20101027,20000.00,95.322,4.825,,,,20101022,220631,1.00 F5C5476D31DDE4E7,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101022,171250,20101027,5000.00,100.000,4.920,,,,20101022,220631,1.00 1FE0064E532D1134,P,074329KL6,BEAUFORT CNTY N C ,20050401,4.000,20180401,,,20101022,171251,20101027,5000.00,104.480,2.913,,,,20101022,220631,1.00 7CA563034ADC243F,S,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20101022,171200,20101027,15000.00,86.897,6.819,,,,20101022,220631,1.00 7508F35E60D26D8A,P,17239PFS5,CINCO TEX MUN UTIL DIST NO 8 ,20020401,5.600,20290901,,,20101022,170926,20101027,5000.00,97.317,5.836,,,,20101022,220631,1.00 59D8D39525B06CBA,P,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101022,171334,20101027,5000.00,107.900,1.902,,,,20101022,220631,1.00 6FF612EEA670688B,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101022,171339,20101027,5000.00,103.530,3.016,,,,20101022,220631,1.00 437E3468AB61688F,S,786134RC2,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20131201,,,20101022,171356,20101025,70000.00,109.616,0.850,,,,20101022,220631,1.00 801A41D0661CAE12,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101022,171413,20101027,10000.00,98.500,4.485,,,,20101022,220631,1.00 20E8BD97C58A3123,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101022,171417,20101027,15000.00,99.000,4.835,,,,20101022,220631,1.00 FC20903DCD456959,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101022,170800,20101103,1MM+,97.655,4.900,,,,20101022,220631,1.00 2C27E0F7AF01DCCE,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101022,171517,20101027,30000.00,96.667,6.250,,,,20101022,220631,1.00 AC481A947F0C3A91,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101022,171519,20101027,35000.00,87.598,6.220,,,,20101022,220631,1.00 1A3CD0EB61E3B88B,P,414962EL0,HARRIS CNTY TEX MUN UTIL DIST SER A,20040601,5.300,20260301,,,20101022,171448,20101027,10000.00,98.123,5.482,,,,20101022,220631,1.00 52E1E6EE0F49694D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101022,171537,20101027,5000.00,103.400,4.361,,,,20101022,220631,1.00 5CF5029533AA11A1,P,575832NT3,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20200501,,,20101022,171539,20101027,10000.00,103.375,3.313,,,,20101022,220631,1.00 9259E8342FAC8C9E,S,068167VR3,BARNSTABLE MASS MUN PURP LN,20080615,4.250,20250615,,,20101022,171553,20101027,5000.00,107.750,3.101,,,,20101022,220631,1.00 7AB4B6D2C154307F,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101022,171553,20101027,10000.00,110.110,3.828,,,,20101022,220631,1.00 E2AB264A956860ED,S,344640QH3,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20240801,,,20101022,171549,20101025,50000.00,111.875,3.490,,,,20101022,220631,1.00 FC30263FF9250113,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101022,170750,20101027,30000.00,107.042,3.500,,,,20101022,220631,1.00 AD35B437E5DB11F2,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20101022,171100,20101027,25000.00,110.018,3.800,,,,20101022,220631,1.00 A5AA632AFA9D227C,D,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101022,170700,20101027,30000.00,107.042,,,,,20101022,220631,1.00 A70D650C261D1823,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101022,171612,20101027,10000.00,100.000,4.696,,,,20101022,220631,1.00 7AE0559866085DDE,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101022,171613,20101028,10000.00,93.440,5.550,,,,20101022,220631,1.00 AF69D640C87276D2,P,821686RK0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20130301,,,20101022,171605,20101027,25000.00,100.500,3.504,,,,20101022,220631,1.00 5CE2D381CDBE81E7,D,821686RK0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20130301,,,20101022,171605,20101027,25000.00,100.790,,,,,20101022,220631,1.00 31A0593374E3865D,P,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20101022,171649,20101027,5000.00,100.980,4.113,,,,20101022,220631,1.00 AF38D54CE26116ED,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20101022,082948,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 6D1FDB067C4A19AA,P,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20101022,083148,20101029,100000.00,100.000,0.000,,,,20101022,220631,1.00 843A7E9299BEC8A7,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101022,083643,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 343A9CD5655BCA6C,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101022,084430,20101022,400000.00,100.000,0.000,,,,20101022,220631,1.00 A566C0DE04D4D0B7,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101022,084513,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 2E3439E516E6E9BC,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101022,085055,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 A233E9946E11DC87,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101022,085414,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 E910D9A3954724DF,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101022,085627,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 1DDF286AA9BC3D6B,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101022,085717,20101022,700000.00,100.000,0.000,,,,20101022,220631,1.00 7CAC3BEC6E08DBFD,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101022,085735,20101022,100000.00,100.000,0.000,,,,20101022,220631,1.00 5CB54BE0D0FA3A4E,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101022,090427,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 3B60241242323555,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101022,090603,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 EF3D02A61DBD1122,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101022,090839,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 E4DD2D3F83686F01,S,97689P5E4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER D,20070628,,20340901,,,20101022,092115,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 0673D17D281CF2D7,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101022,093222,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 B25AE74071B42A54,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101022,093722,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 AA7883A53CE15469,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101022,093822,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 193F430514EF2270,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101022,093847,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 08C572608FF8EA71,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101022,093906,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 4B49A2F37E41D968,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101022,094402,20101022,100000.00,100.000,0.000,,,,20101022,220631,1.00 03A297F2430D0629,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101022,094901,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 0EB7379D38A3F68D,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101022,095027,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 FCA35A44C34B2F74,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101022,095056,20101022,100000.00,100.000,0.000,,,,20101022,220631,1.00 57998E88178AB607,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101022,095355,20101022,300000.00,100.000,0.000,,,,20101022,220631,1.00 6C9228168D2E2BC0,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101022,095420,20101022,900000.00,100.000,0.000,,,,20101022,220631,1.00 4E2CE3DE9CBACCB6,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101022,095438,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 95946A91943DCCF1,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101022,095508,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 E1362004734D4969,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101022,095536,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 7EE58C644E42AF4C,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101022,095815,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 0BC6A3390EB7C776,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101022,095852,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 2400BA2E3834BC00,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101022,100103,20101022,700000.00,100.000,0.000,,,,20101022,220631,1.00 DE79B6552D1C3420,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101022,100312,20101022,600000.00,100.000,0.000,,,,20101022,220631,1.00 9234A9EC475BE13B,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101022,100332,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 62E59CCD9E043868,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101022,100358,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 2F633279D1D8B337,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101022,100413,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 FC88EEB9CA4E2C14,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101022,100606,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 55350728EC97C75B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101022,100834,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 79524A0C87AF9F99,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101022,100956,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 6AB73CF5C660B047,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101022,101023,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 BEED9C0980004CC3,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101022,101107,20101022,800000.00,100.000,0.000,,,,20101022,220631,1.00 D8D47A83D5A6B622,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101022,101127,20101022,555000.00,100.000,0.000,,,,20101022,220631,1.00 65479CE64645F5DC,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101022,101128,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 85C5B5E4F712B8E4,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101022,101221,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 FB2DBBA550B90249,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101022,101226,20101022,800000.00,100.000,0.000,,,,20101022,220631,1.00 14BBD26CAF126500,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101022,101249,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 4DC3A6F81C0D2981,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101022,101259,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 73B7F9F12F66E396,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101022,101310,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 4A4F5E4F418651A1,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101022,101313,20101022,735000.00,100.000,0.000,,,,20101022,220631,1.00 B7B0C166DA55E535,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101022,101356,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 3AA7D6092E09E9A4,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101022,101406,20101022,115000.00,100.000,0.000,,,,20101022,220631,1.00 40C760530AF3DAA0,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101022,171655,20101027,10000.00,108.500,6.024,,,,20101022,220631,1.00 147D1102666EE47E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,171657,20101027,5000.00,102.250,5.788,,,,20101022,220631,1.00 186CA104734DCE74,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101022,171657,20101027,5000.00,104.920,6.017,,,,20101022,220631,1.00 8A3DCD80743B2D1B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101022,171657,20101028,5000.00,102.250,6.073,,,,20101022,220631,1.00 F0EE116A9DCF7E0C,P,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20101022,171626,20101027,25000.00,98.300,4.283,,,,20101022,220631,1.00 09E4B6C4C74C0072,D,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20101022,171626,20101027,25000.00,98.650,,,,,20101022,220631,1.00 366DC8B86D1FBC63,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101022,171712,20101027,5000.00,102.422,3.497,,,,20101022,220631,1.00 7DB07D1BE33703A1,P,24879PCT7,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20240215,,,20101022,171606,20101027,10000.00,97.960,5.467,,,,20101022,220631,1.00 3017D9C142E4BC61,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101022,171720,20101027,5000.00,100.200,4.850,,,,20101022,220631,1.00 637B9DD81A2BD5C1,S,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101022,171715,20101027,15000.00,111.359,2.900,,,,20101022,220631,1.00 CFB3B0BA46D63651,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101022,151808,20101028,20000.00,102.125,4.800,,,,20101022,220631,1.00 DBAE0D2CBCFA02F4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,171743,20101102,5000.00,102.000,6.139,,,,20101022,220631,1.00 6E38903DD5E7C3F8,S,091156KU2,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20170701,,,20101022,171700,20101025,25000.00,85.139,6.940,,,,20101022,220631,1.00 B40BEC147E81C4DE,S,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101022,171740,20101027,10000.00,111.359,2.900,,,,20101022,220631,1.00 7D168097B6C1EA0F,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101022,171756,20101027,10000.00,104.600,4.071,,,,20101022,220631,1.00 D2FB2AF078753BD5,S,69753RBN3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20200801,,,20101022,171255,20101027,35000.00,67.612,4.050,,,,20101022,220631,1.00 A2EC1B8EE5173567,P,716787AL0,PETTIS CNTY MO SCH DIST 200 GTD PERFORMANCE CONTRACT,20060201,4.500,20210201,,,20101022,171810,20101027,5000.00,98.250,4.716,,,,20101022,220631,1.00 DD0A01B4568544F2,S,109570FK2,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.000,20210401,Y,,20101022,171818,20101108,415000.00,106.865,3.150,,,,20101022,220631,1.00 406669238163E0E1,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101022,101609,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 B808392870969882,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101022,101623,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 DB0E64BBF7170316,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101022,101630,20101022,100000.00,100.000,0.000,,,,20101022,220631,1.00 1F43AE2CE44B9490,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101022,101633,20101022,750000.00,100.000,0.000,,,,20101022,220631,1.00 FDAA69D70C4D77FC,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101022,101644,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 8C94E76ED85EDA6E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101022,101717,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 07A5693F85C51E8A,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101022,101739,20101022,100000.00,100.000,0.000,,,,20101022,220631,1.00 7F81C45A89B57A1B,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101022,101758,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 9C46E8696C3FF467,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101022,101909,20101022,600000.00,100.000,0.000,,,,20101022,220631,1.00 D549B4782A7E54B4,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101022,101946,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 7549A14DA05DEFBE,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101022,102001,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 D07777451E88D577,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101022,102051,20101022,600000.00,100.000,0.000,,,,20101022,220631,1.00 C72E52972D66318C,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101022,102100,20101022,100000.00,100.000,0.200,,,,20101022,220631,1.00 EB28185FCEFCF99F,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101022,102123,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 0B428E0F762EF976,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101022,102129,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 1DD3AE3C843ABBCA,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101022,102131,20101022,100000.00,100.000,0.200,,,,20101022,220631,1.00 2D6AFE0DB6A0BACE,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101022,102450,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 09CAADE701CF686D,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101022,102835,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 C7AFCEE738379563,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20101022,102845,20101022,135000.00,100.000,0.000,,,,20101022,220631,1.00 EFAFABD4069E9E48,S,6461292H8,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20390401,,,20101022,102950,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 9520D2CDFD03D57A,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101022,102956,20101022,1MM+,100.000,0.250,,,,20101022,220631,1.00 525E1C2928C52AD9,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101022,102958,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 4E5A0DCD6FABF659,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101022,103309,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 75C91CD240C25C78,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101022,103539,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 AEE3C6B6AB0A36DF,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101022,103552,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 FFA3384613535B95,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101022,103625,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 D946D1C22610A336,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101022,103728,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 FC6FE6825DA55C22,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101022,103748,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 B5A307B047250825,S,764781BT6,RICHMOND IND ECONOMIC DEV REV ADJ-FRIENDS FELLOWSHIP CMNTYS ,19970731,,20170701,,,20101022,104056,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 D440F069D5095B0B,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101022,104058,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 2B24D8921B13F589,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101022,104140,20101022,700000.00,100.000,0.000,,,,20101022,220631,1.00 98E4DF297E333630,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101022,104245,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 B9D5BA1DE81035CB,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101022,104341,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 BEC2A03A48D78E1A,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101022,104554,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 E9DDFEEB15FF16E1,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101022,104558,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 45E9EB8198E49DAA,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101022,104612,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 324D15AD17D19122,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101022,104716,20101022,1MM+,100.000,0.240,,,,20101022,220631,1.00 883901E3FA14373C,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101022,104743,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 4C1D0CDFD77EC759,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101022,104803,20101022,200000.00,100.000,0.220,,,,20101022,220631,1.00 64A2D8D7652CDC59,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101022,104857,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 72B9096A15835BBD,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101022,104907,20101022,900000.00,100.000,0.000,,,,20101022,220631,1.00 20F1A23FD31B9072,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101022,104948,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 97D814D30ABB30C6,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101022,104953,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 51141F7ADECAF020,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101022,104955,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 DC16944853E0E185,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101022,105113,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 6FD735614839FE7B,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101022,105202,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 8FA65DD5CF2E63EB,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101022,105257,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 76D44B740BE93D97,S,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20101022,105429,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 B13CE869DD247FE2,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101022,105436,20101022,100000.00,100.000,0.000,,,,20101022,220631,1.00 532A420A549A063F,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101022,105511,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 5021693273648FC8,S,091156KU2,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20170701,,,20101022,171800,20101025,25000.00,84.139,7.150,,,,20101022,220631,1.00 FBA3CC3E0BCE19F8,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101022,110900,20101027,100000.00,115.309,3.864,,,,20101022,220631,1.00 78DE3F3C8BDF80C5,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101022,171850,20101027,10000.00,106.710,5.267,,,,20101022,220631,1.00 D692DAFC7A2EBB1C,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101022,171914,20101027,5000.00,104.090,4.749,,,,20101022,220631,1.00 1839DD9830B17CB9,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101022,171914,20101027,5000.00,102.182,3.890,,,,20101022,220631,1.00 3104C8E9A0F2F967,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101022,171914,20101027,15000.00,104.600,4.551,,,,20101022,220631,1.00 B7942E1F5FAC2AA2,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,171821,20101115,100000.00,101.000,4.374,,,,20101022,220631,1.00 C4F0F0DED71834A9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101022,171926,20101027,30000.00,77.250,7.599,,,,20101022,220631,1.00 B05EFA7016CFDC40,S,091156KU2,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20170701,,,20101022,171900,20101025,25000.00,84.139,7.150,,,,20101022,220631,1.00 69A98841513761FA,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101022,171943,20101027,10000.00,104.920,4.342,,,,20101022,220631,1.00 1C26DBD56C0711BC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,171955,20101118,5000.00,102.500,5.687,,,,20101022,220631,1.00 5222CADF0D5DF462,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101022,105522,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 42204621A5E6546C,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101022,105618,20101022,100000.00,100.000,0.000,,,,20101022,220631,1.00 F13791F07443E256,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101022,105926,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 B7C382BD76843623,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101022,110107,20101022,100000.00,100.000,0.000,,,,20101022,220631,1.00 69FFCD58B489744D,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20101022,110112,20101022,300000.00,100.000,0.000,,,,20101022,220631,1.00 C4EF0988A96B584D,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101022,110826,20101022,1MM+,100.000,0.270,,,,20101022,220631,1.00 0F8258C9E9C30C66,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101022,110826,20101022,1MM+,100.000,0.270,,,,20101022,220631,1.00 679F53812AA8CBCE,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101022,110828,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 4A055D5FFAE0EC21,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101022,111347,20101022,600000.00,100.000,0.000,,,,20101022,220631,1.00 DCEA8402A122EE7D,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101022,111407,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 11CAF6077D63416A,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101022,112114,20101022,200000.00,100.000,0.260,,,,20101022,220631,1.00 50DF4B0E0232F98D,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101022,112209,20101022,100000.00,100.000,0.000,,,,20101022,220631,1.00 124C878583D659A7,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101022,112434,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 FAA5FC5BE53B8CE6,P,649870JH6,NEW YORK ST HSG FIN AGY ST VAR-ECONOMIC DEV-C-RMK-6/19/08,20050310,,20330315,,,20101022,112917,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 DFB93B90A5EB3EC9,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101022,114112,20101022,1000000.00,100.000,0.310,,,,20101022,220631,1.00 DEFC45025F2D97EF,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101022,114349,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 98739E5C17459C2E,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101022,114953,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 7211554E4890E15D,S,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20101022,114957,20101022,1000000.00,100.000,0.000,,,,20101022,220631,1.00 28B1B3854E54A63B,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101022,115157,20101022,1MM+,100.000,0.260,,,,20101022,220631,1.00 B34DC759A50A0E8B,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101022,115225,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 470F2569DECAE18B,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101022,115449,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 B968668F599D9285,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101022,115555,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 77CE2180DDCC78AA,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101022,115731,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 DB237750256ACDC3,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101022,121101,20101022,1MM+,100.000,0.310,,,,20101022,220631,1.00 F97A08D48092DECD,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101022,121101,20101022,1MM+,100.000,0.310,,,,20101022,220631,1.00 999D5600380674D6,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101022,121417,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 0E33A87EDACF9256,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101022,121823,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 FA920E0066D86D71,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101022,122025,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 4B840BBE1856F728,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101022,122842,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 07ACF98262AA43B4,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101022,122905,20101022,470000.00,100.000,0.000,,,,20101022,220631,1.00 BBDD4E71772BF591,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101022,123015,20101022,200000.00,100.000,0.000,,,,20101022,220631,1.00 D661162F7AAE8DE5,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101022,123144,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 7A8D443BC24C4EC9,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101022,123433,20101022,800000.00,100.000,0.000,,,,20101022,220631,1.00 49B09ACBCCD3F7C0,S,49126RAB2,KENTUCKY ECONOMIC DEV FIN AUTH VAR/FXD-REPUBLIC SVCS INC PROJ,20081016,,20281001,,,20101022,123514,20101022,620000.00,100.000,0.000,,,,20101022,220631,1.00 A6AC8C4B49F78E7C,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101022,123647,20101022,500000.00,100.000,0.000,,,,20101022,220631,1.00 CEA6C1C9223F14AB,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101022,124918,20101029,1MM+,100.000,0.240,,,,20101022,220631,1.00 3CCCAFC7F6AB9CB3,S,04780NFH5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20181201,,,20101022,171800,20101027,1000000.00,111.290,2.618,,,,20101022,220631,1.00 30CD6FA08A50152A,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101022,124958,20101029,1MM+,100.000,0.200,,,,20101022,220631,1.00 860F94CC318776A5,S,64966TBX1,NEW YORK N Y CITY HSG DEV CORP VAR-SONS ITALY APTS-SER A,20090219,,20490201,,,20101022,125007,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 53611DF77DA1A4EA,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101022,125236,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 C1B0206FC3A32B8A,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101022,125829,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 47E188D97ED6C9C6,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101022,130858,20101022,600000.00,100.000,0.000,,,,20101022,220631,1.00 0AA885091DA99BA9,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101022,131603,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 37C32DA768B9F019,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20101022,132400,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 47AF320A3522CBCB,P,592143AY7,METROPOLITAN HIGHER ED AUTH VAR-UNIV DALLAS PROJ,20080801,,20380801,,,20101022,132706,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 B70C0046E1DA7925,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101022,133121,20101022,900000.00,100.000,0.000,,,,20101022,220631,1.00 7822FBF79739E8C7,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101022,133250,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 433FB48DDB35B542,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101022,133422,20101025,200000.00,100.000,0.330,,,,20101022,220631,1.00 286F31E5CFB5F386,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101022,133422,20101025,200000.00,100.000,0.330,,,,20101022,220631,1.00 83E46F908DF60253,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101022,133548,20101025,300000.00,100.000,0.330,,,,20101022,220631,1.00 043976A1E3EF8373,S,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20101022,171649,20101025,5000.00,101.875,4.002,,,,20101022,220631,1.00 732AC2F7BCA5B5F4,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101022,171901,20101103,15000.00,99.000,5.565,,,,20101022,220631,1.00 52E2D293EB0E9DE2,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101022,171924,20101027,10000.00,71.866,3.000,,,,20101022,220631,1.00 03934EDF5659E421,S,091156KU2,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20170701,,,20101022,172000,20101025,25000.00,84.139,7.150,,,,20101022,220631,1.00 CF35BCD346F79C70,P,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20101022,172028,20101027,5000.00,101.250,3.095,,,,20101022,220631,1.00 CB375C899E59A72B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,172029,20101027,10000.00,100.767,5.350,,,,20101022,220631,1.00 EB7E0CADE2B9300D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,172029,20101027,10000.00,100.017,,,,,20101022,220631,1.00 51AC87B0319E1B00,P,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20101022,172043,20101027,50000.00,95.550,6.492,,,,20101022,220631,1.00 E13F1CCFC4885616,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101022,172100,20101027,5000.00,102.985,1.049,,,,20101022,220631,1.00 3CE077422ADE8FA4,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101022,172103,20101027,10000.00,103.960,2.112,,,,20101022,220631,1.00 11CE450BD4D07D2A,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101022,172100,20101027,20000.00,106.031,3.910,,,,20101022,220631,1.00 E7ED703A6B86DA38,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20101022,172030,20101027,25000.00,108.259,2.808,,,,20101022,220631,1.00 BD5DE92B5A991574,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,172015,20101028,835000.00,77.285,1.030,,,,20101022,220631,1.00 F878CCFC572E502E,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,172105,20101027,50000.00,101.113,4.675,,,,20101022,220631,1.00 5F5E0043DB06C816,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101022,172106,20101027,15000.00,112.733,3.138,,,,20101022,220631,1.00 90C8DF78A2F3E0D5,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,172105,20101027,50000.00,100.363,,,,,20101022,220631,1.00 0762470E887047C4,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101022,133548,20101025,300000.00,100.000,0.330,,,,20101022,220631,1.00 24F2E05B1E2B7EE0,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101022,133640,20101025,100000.00,100.000,0.400,,,,20101022,220631,1.00 E9A811CFE1518BA0,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101022,133640,20101025,100000.00,100.000,0.400,,,,20101022,220631,1.00 0860B81475B63465,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101022,134438,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 424EB12CEF46181F,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101022,172106,20101027,15000.00,111.358,,,,,20101022,220631,1.00 1705BA0FC601B0DE,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101022,134840,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 27B37A8D3DAFF541,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20101022,135713,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 49449C8286AF5D73,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20101022,135724,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 A6919F658F4AAB90,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20101022,135742,20101029,300000.00,100.000,0.000,,,,20101022,220631,1.00 33437B4819DF5933,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20101022,135801,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 751EBD4E80D694D2,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20101022,135904,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 7B03D3755AD56ED6,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20101022,135945,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 C44BA6C49F04E458,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101022,141234,20101022,1MM+,100.000,0.310,,,,20101022,220631,1.00 58EFD522EFBD0B77,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101022,141234,20101022,1MM+,100.000,0.310,,,,20101022,220631,1.00 9F4AEAB33B182445,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101022,141310,20101022,1MM+,100.000,0.300,,,,20101022,220631,1.00 36E8C75DAB241213,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101022,141310,20101022,1MM+,100.000,0.300,,,,20101022,220631,1.00 E57C1AE25020365C,P,186352MR8,CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A,20090305,,20270101,,,20101022,141926,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 E064F69E32A7E8CA,P,072024NH1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA,20060208,,20450401,,,20101022,141927,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 A4CA47FFA0E849F9,P,64986MJ55,NEW YORK ST HSG FIN AGY REV VAR-NORTH END A-RMKT-11/09/06,20040819,,20361115,,,20101022,142100,20101029,900000.00,100.000,0.000,,,,20101022,220631,1.00 2CA7FB2AA69C2DF9,P,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20101022,142730,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 801027C92827E149,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101022,143134,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 9C3998DBA2D06DE5,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101022,143603,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 4E62C6A1D4FEDF6E,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20101022,143801,20101022,1MM+,100.000,0.000,,,,20101022,220631,1.00 07F619497B799E7E,P,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20101022,144154,20101029,100000.00,100.000,0.000,,,,20101022,220631,1.00 5FE819F4E0051FDF,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101022,145419,20101029,225000.00,100.000,0.000,,,,20101022,220631,1.00 AC8DA203C3772586,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101022,145445,20101029,200000.00,100.000,0.000,,,,20101022,220631,1.00 5267B990F0028355,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101022,145527,20101029,230000.00,100.000,0.000,,,,20101022,220631,1.00 733A06CAA699516A,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101022,145559,20101029,200000.00,100.000,0.000,,,,20101022,220631,1.00 A7DBEF3F754376F9,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101022,145635,20101029,200000.00,100.000,0.000,,,,20101022,220631,1.00 393DD60DDE3DF094,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101022,145759,20101029,200000.00,100.000,0.000,,,,20101022,220631,1.00 66F4F59CE9D15CE8,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101022,150959,20101029,200000.00,100.000,0.000,,,,20101022,220631,1.00 06ED3BCEF8C89914,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101022,152503,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 CCCD5A659AACF67E,P,939776AA8,WASHINGTON ST HEALTH CARE FACS ADJ-NATL HLTHCARE RESH & ED,20001031,,20320101,,,20101022,153201,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 DEB964122FE23459,P,17131HCH9,CHULA VISTA CALIF INDL DEV REV VAR-REF-AMT-SAN DIEGO-F-RMKT,20040617,,20390501,,,20101022,155239,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 2A2A1D01A1496CE7,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101022,155559,20101029,1MM+,100.000,0.000,,,,20101022,220631,1.00 093B6EC9A55CE794,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101022,161832,20101025,1MM+,100.000,0.250,,,,20101022,220631,1.00 23371BD0DD5DBE17,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,172127,20101118,20000.00,102.500,5.687,,,,20101022,220631,1.00 713AC3ED146B58DB,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101022,171821,20101115,50000.00,101.000,4.374,,,,20101022,220631,1.00 18D761BC6D403856,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101022,172130,20101027,125000.00,110.783,0.850,,,,20101022,220631,1.00 601D15137D0D8915,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101022,172130,20101025,50000.00,101.367,4.750,,,,20101022,220631,1.00 3073F2FBE370DF7C,P,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20101022,172109,20101027,25000.00,105.839,3.146,,,,20101022,220631,1.00 F8F91C848E79AE0F,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20101022,172136,20101027,5000.00,58.361,4.000,,,,20101022,220631,1.00 1CE33E2F27CCC0B9,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101022,172137,20101027,5000.00,48.059,4.900,,,,20101022,220631,1.00 800218AA63FCD6D7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,172159,20101118,35000.00,102.500,5.687,,,,20101022,220631,1.00 AAEC5A8AE8ADBA15,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,172201,20101027,50000.00,101.113,4.675,,,,20101022,220631,1.00 1C922E0A391D93C3,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101022,172201,20101027,50000.00,100.363,,,,,20101022,220631,1.00 6FBE9FA0260B70F7,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101022,172213,20101027,10000.00,97.982,5.150,,,,20101022,220631,1.00 B18AC47800BC5A1A,P,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20101022,172219,20101027,10000.00,50.293,4.966,,,,20101022,220631,1.00 0A8949F070B0DE07,S,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20101022,172239,20101027,40000.00,75.386,3.251,,,,20101022,220631,1.00 4D5E834FB0F0DD7C,P,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20101022,172152,20101027,25000.00,97.220,4.371,,,,20101022,220631,1.00 8038CC2123B870F0,D,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20101022,172152,20101027,25000.00,97.570,,,,,20101022,220631,1.00 0CB7BD340E9F4B89,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101022,172249,20101027,30000.00,113.575,2.921,,,,20101022,220631,1.00 0BAEC49B13B238C6,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101022,172249,20101027,30000.00,112.200,,,,,20101022,220631,1.00 18BB9CA3A619114B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,172301,20101027,5000.00,106.164,6.828,,,,20101022,220631,1.00 19A9DDD797CEE10D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,172301,20101102,5000.00,102.000,6.139,,,,20101022,220631,1.00 D1DE96F54A03AFA2,S,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20101022,172302,20101027,5000.00,103.000,2.131,,,,20101022,220631,1.00 BFD89B51D0B67F29,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101022,172308,20101027,10000.00,103.710,1.051,,,,20101022,220631,1.00 4ED2F215A8BA48F8,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101022,172305,20101027,25000.00,68.759,4.321,,,,20101022,220631,1.00 235B62C6F8A3748D,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101022,172305,20101027,25000.00,67.884,,,,,20101022,220631,1.00 E99ADFEB61569B7E,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101022,172218,20101027,130000.00,102.650,3.960,,,,20101022,220631,1.00 5D073B475A134E6F,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101022,172232,20101027,25000.00,109.300,1.891,,,,20101022,220631,1.00 3449322CCA256101,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101022,172218,20101027,130000.00,100.540,,,,,20101022,220631,1.00 73FCD0650AD0368A,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101022,172232,20101027,25000.00,109.590,,,,,20101022,220631,1.00 70BD56EEFD0ADE64,S,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101022,171902,20101116,1MM+,100.000,4.199,,,,20101022,220631,1.00 D773BDCC38EF5454,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101022,172259,20101027,40000.00,90.325,5.150,,,,20101022,220631,1.00 22D51E6C14059E27,S,48543BKS6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.000,20141115,,,20101022,172321,20101027,5000.00,106.730,2.251,,,,20101022,220631,1.00 D587567D941F56D6,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101022,172321,20101027,20000.00,98.850,4.985,,,,20101022,220631,1.00 50D43A1BB357D7D7,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,172334,20101102,10000.00,102.750,4.606,,,,20101022,220631,1.00 91E9C922AA794ADD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101022,172334,20101027,5000.00,102.250,5.788,,,,20101022,220631,1.00 03C8EB4239240DEA,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,172341,20101102,10000.00,102.750,4.606,,,,20101022,220631,1.00 443D077E77EF0BB7,S,01179PMB0,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.125,20201001,,,20101022,171956,20101027,10000.00,102.046,3.667,,,,20101022,220631,1.00 6268F86FFECB7424,S,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20101022,171901,20101027,30000.00,100.262,4.000,,,,20101022,220631,1.00 DF6E5560AF18E4B9,S,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20101022,171957,20101027,15000.00,110.362,2.163,,,,20101022,220631,1.00 856A4867CBCDBA75,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101022,171935,20101027,10000.00,100.063,4.004,,,,20101022,220631,1.00 CE339736E9A08058,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101022,171940,20101027,15000.00,112.129,3.540,,,,20101022,220631,1.00 9C2E4ED1DE7B5B2A,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101022,172001,20101026,10000.00,103.658,1.355,,,,20101022,220631,1.00 4EC50A9B50186109,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101022,171958,20101027,15000.00,105.061,3.307,,,,20101022,220631,1.00 392587C5BE1E7156,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101022,172007,20101027,10000.00,107.551,3.624,,,,20101022,220631,1.00 D29229B8085E45F6,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101022,171959,20101027,25000.00,105.021,3.312,,,,20101022,220631,1.00 920DABDFE0582228,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101022,172010,20101027,15000.00,112.964,2.122,,,,20101022,220631,1.00 B24D41DF6DBE1274,S,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20101022,172008,20101027,15000.00,113.408,2.916,,,,20101022,220631,1.00 95D64B20D07100A1,S,239832AK4,DAYTON OHIO CAP FACS,20071025,4.000,20171201,,,20101022,172013,20101027,15000.00,110.204,2.425,,,,20101022,220631,1.00 25F756BE98E1C61D,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101022,172002,20101027,20000.00,111.307,2.815,,,,20101022,220631,1.00 0F2BCB9B0FFFC127,S,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20101022,172005,20101027,25000.00,109.916,1.671,,,,20101022,220631,1.00 0C27961A4E1BB77E,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20101022,171848,20101027,20000.00,103.199,3.350,,,,20101022,220631,1.00 1607FA5709445BFD,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101022,172330,20101027,15000.00,82.533,6.950,,,,20101022,220631,1.00 F03B7B6051D0DF14,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101022,172006,20101027,50000.00,99.422,,,,,20101022,220631,1.00 1B6561CF048CE7B0,S,28282QAL6,EL CENTRO CALIF FING AUTH SER A,20060628,4.250,20171001,,,20101022,172015,20101027,20000.00,104.601,3.386,,,,20101022,220631,1.00 FC0225FE465D66FF,S,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20101022,172009,20101027,15000.00,113.408,2.916,,,,20101022,220631,1.00 CF2979DB3AAC8D92,S,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20101022,172016,20101027,35000.00,104.974,2.117,,,,20101022,220631,1.00 AEAC9E92376954CE,S,46613PXH4,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20181001,,,20101022,172021,20101027,25000.00,114.835,2.892,,,,20101022,220631,1.00 04FFAD517BBCF8EB,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101022,172024,20101022,25000.00,106.448,1.469,,,,20101022,220631,1.00 2B10FDA21559E678,S,79904NAR1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.600,20180715,,,20101022,171936,20101027,25000.00,100.761,3.508,,,,20101022,220631,1.00 841E23C7882D8926,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101022,172036,20101027,10000.00,117.959,2.511,,,,20101022,220631,1.00 45C79DA1B1EE5BAE,S,6497166R3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20101022,172041,20101027,10000.00,102.047,1.442,,,,20101022,220631,1.00 A63D2160BD469997,S,521768VB4,LEAGUE CITY TEX REF,20020315,4.750,20110215,,,20101022,172023,20101025,25000.00,100.581,2.806,,,,20101022,220631,1.00 33F466A208B06F82,S,64711M7F8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20120601,,,20101022,172038,20101027,15000.00,104.415,1.438,,,,20101022,220631,1.00 370C29C85801AC38,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101022,172028,20101027,10000.00,118.211,2.882,,,,20101022,220631,1.00 9F814D4BA20052D4,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101022,172043,20101027,10000.00,109.946,2.139,,,,20101022,220631,1.00 EBBD3B419352B419,S,788193EX4,ST CLAIR CNTY ALA REF-WTS-SER A,20071201,3.750,20130201,,,20101022,172052,20101027,15000.00,104.853,1.557,,,,20101022,220631,1.00 EF540BAA5D3F10BB,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101022,172331,20101027,55000.00,110.809,3.198,,,,20101022,220631,1.00 D67916CB3E9E9323,S,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101022,172030,20101027,40000.00,101.229,1.894,,,,20101022,220631,1.00 F6FFAC63E5A2A510,S,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,,,20101022,172034,20101027,40000.00,113.903,3.155,,,,20101022,220631,1.00 A9F7F595B716D406,S,97705LDG9,WISCONSIN ST REF-SER 4,20040729,4.000,20120501,,,20101022,172108,20101022,15000.00,103.754,1.501,,,,20101022,220631,1.00 666FE60160C9873F,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101022,172051,20101027,10000.00,111.143,1.955,,,,20101022,220631,1.00 8F169CCBAF3CD9C1,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101022,172100,20101027,10000.00,105.491,1.406,,,,20101022,220631,1.00 651D32C90386EF50,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101022,172037,20101027,15000.00,101.600,6.544,,,,20101022,220631,1.00 500CC0079FA83182,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101022,172103,20101027,10000.00,113.200,2.817,,,,20101022,220631,1.00 73C309E3B13F5D6F,S,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20101022,172039,20101027,15000.00,101.295,1.215,,,,20101022,220631,1.00 B6820870CDB53E79,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101022,172050,20101118,105000.00,99.067,3.108,,,,20101022,220631,1.00 9EF20F67BA80D87F,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101022,172047,20101118,80000.00,99.072,3.108,,,,20101022,220631,1.00 61FB986B2FB19BFE,S,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20101022,172056,20101027,10000.00,107.323,1.965,,,,20101022,220631,1.00 EEB095DC9C667C58,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101022,172057,20101027,20000.00,112.204,3.532,,,,20101022,220631,1.00 DEB80173E3D5587B,S,89656BAJ4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20190401,,,20101022,172059,20101027,70000.00,106.879,3.067,,,,20101022,220631,1.00 48B2BA510EFD5DE2,S,89656BAJ4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20190401,,,20101022,172058,20101027,315000.00,106.863,3.069,,,,20101022,220631,1.00 C4B83CF527914B4D,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101022,172101,20101027,25000.00,104.270,2.179,,,,20101022,220631,1.00 F19A5BF02317BBBE,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101022,172102,20101027,25000.00,104.270,2.179,,,,20101022,220631,1.00 9815555447474DAB,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101022,172104,20101027,15000.00,113.150,2.825,,,,20101022,220631,1.00 4E79CCE210AC0A22,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20101022,171845,20101027,50000.00,104.490,3.130,,,,20101022,220631,1.00 2914A5B8E4E59241,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101022,172415,20101103,5000.00,102.250,5.940,,,,20101022,220631,1.00 7CB6C73BDBAA9A47,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101022,172434,20101027,50000.00,111.539,4.228,,,,20101022,220631,1.00 314262A51C9F2F1E,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101022,172400,20101027,1000000.00,109.985,2.950,,,,20101022,220631,1.00 9289ACCAE123061D,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101022,172446,20101027,5000.00,106.500,3.078,,,,20101022,220631,1.00 DC938767E398E60B,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101022,172503,20101028,15000.00,98.482,4.125,,,,20101022,220631,1.00 7D69C0FB7503D842,S,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20101022,172454,20101027,25000.00,103.697,3.450,,,,20101022,220631,1.00 778AEA58B3C1B1C9,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101022,172518,20101027,10000.00,103.372,4.466,,,,20101022,220631,1.00 4C2E25A23EF26DE8,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,Y,,20101022,172508,20101028,20000.00,99.066,4.080,,,,20101022,220631,1.00 7244ECBF1D11A990,S,042597BG8,ARNOLD MO CTFS PARTN ,20101028,3.875,20251101,Y,,20101022,172512,20101028,25000.00,98.377,4.020,,,,20101022,220631,1.00 88231B4659D2DFC4,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101022,172516,20101028,20000.00,98.736,3.400,,,,20101022,220631,1.00 F7E19EB4730FE8E7,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101022,172519,20101028,20000.00,98.736,3.400,,,,20101022,220631,1.00 45CDB3FD59DDC492,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101022,172533,20101027,5000.00,103.755,5.004,,,,20101022,220631,1.00 95130D7BF90A7EFE,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101022,172543,20101027,5000.00,99.982,5.000,,,,20101022,220631,1.00 FBBCC0C1D88E2EF1,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101022,172538,20101027,70000.00,107.155,3.477,,,,20101022,220631,1.00 9EBDC36780E09AA9,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101022,172550,20101028,5000.00,102.000,5.897,,,,20101022,220631,1.00 2DA65B92D640416E,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101022,172555,20101027,5000.00,104.920,6.017,,,,20101022,220631,1.00 D8AD92EC1B3F7EF1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,172601,20101102,10000.00,102.250,6.095,,,,20101022,220631,1.00 C042CDFF723690E7,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101022,172603,20101027,5000.00,100.482,4.828,,,,20101022,220631,1.00 809BA375C5ABC079,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20101022,172610,20101027,15000.00,58.241,4.004,,,,20101022,220631,1.00 9302776A2E304603,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,172612,20101102,5000.00,102.875,4.588,,,,20101022,220631,1.00 30240CC70B785528,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101022,172612,20101104,10000.00,100.000,3.499,,,,20101022,220631,1.00 70152BA024925F9C,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101022,172620,20101027,5000.00,103.200,6.145,,,,20101022,220631,1.00 CAD1BDB28E2A0F3A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101022,172623,20101103,10000.00,96.250,4.022,,,,20101022,220631,1.00 FD55DE8CFBBDB9D2,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101022,172626,20101027,50000.00,61.400,3.898,,,,20101022,220631,1.00 DCA8CCB3743EFCD8,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101022,172632,20101027,5000.00,97.450,4.806,,,,20101022,220631,1.00 59F4090CE5537B4C,D,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20101022,144650,20101027,10000.00,112.402,,S,,,20101022,220631,1.00 F2310C4653E41C50,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101022,172743,20101027,5000.00,102.340,4.584,,,,20101022,220631,1.00 2B1D86B07B4D01C2,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101022,111424,20101027,50000.00,66.494,4.084,,,,20101022,220631,1.00 558A3A9662DA96C8,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101022,172735,20101027,10000.00,82.749,,,,,20101022,220631,1.00 3C3E106BB06F75ED,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101022,172824,20101027,5000.00,100.000,4.696,,,,20101022,220631,1.00 49FE707CA16E2525,S,93978TMS5,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,1.200,20131201,Y,,20101022,172228,20101130,430000.00,100.000,1.200,,,Y,20101022,220631,1.00 1C11183AFDA3C268,S,93978TMH9,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.300,20160601,Y,,20101022,172410,20101130,260000.00,100.000,2.300,,,Y,20101022,220631,1.00 AAAF397991B99034,S,93978TMW6,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.600,20171201,Y,,20101022,172453,20101130,585000.00,100.000,2.600,,,Y,20101022,220631,1.00 6F848D08D7B31CE8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,172827,20101027,25000.00,110.243,7.437,,,,20101022,220631,1.00 5EDC1CE5C43623E0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,172828,20101027,25000.00,106.164,6.828,,,,20101022,220631,1.00 F7E6C8A6E7C48AFD,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101022,172828,20101027,25000.00,110.700,5.868,,,,20101022,220631,1.00 93B2E09D37F785C9,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101022,172828,20101027,25000.00,112.000,6.100,,,,20101022,220631,1.00 4356AFB70AA9C310,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101022,172836,20101027,10000.00,98.205,5.044,,,,20101022,220631,1.00 6D3CC75DF8D3E7D2,S,64084FFR7,NESHAMINY PA SCH DIST ,20060301,5.000,20170501,,,20101022,172700,20101027,10000.00,112.030,2.640,,,,20101022,220631,1.00 21A4DE0BF26CC7D6,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101022,172851,20101027,20000.00,98.822,4.579,,,,20101022,220631,1.00 729A2EF281FCF2CE,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,172849,20101027,10000.00,100.767,5.350,,,,20101022,220631,1.00 E6C424107FD41509,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,172849,20101027,10000.00,100.017,,,,,20101022,220631,1.00 49A088C981427879,S,848641GV2,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.406,20231201,Y,,20101022,172429,20101101,1000000.00,100.612,4.330,,,,20101022,220631,1.00 89E549E542F384F9,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101022,172846,20101027,20000.00,110.720,3.949,,,,20101022,220631,1.00 F13159C6C9FDB69F,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101022,172846,20101027,20000.00,108.804,,,,,20101022,220631,1.00 3BD374D7EC121DE2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,172926,20101027,5000.00,110.243,7.437,,,,20101022,220631,1.00 F50BF4FBF87DC3CF,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101022,172927,20101026,20000.00,109.758,1.041,,,,20101022,220631,1.00 CABF1B6544B0E528,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,172939,20101118,30000.00,102.500,5.687,,,,20101022,220631,1.00 0845BE5250149FAE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101022,172940,20101027,10000.00,104.590,3.800,,,,20101022,220631,1.00 E7F5CC213C497C4D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101022,172952,20101027,10000.00,97.850,4.900,,,,20101022,220631,1.00 B64031C0632C0253,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101022,105200,20101022,1MM+,100.000,,,,,20101022,220631,1.00 6B980841F2115E2C,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101022,105500,20101022,1MM+,100.000,,,,,20101022,220631,1.00 134B5D93B5A4B94D,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101022,105600,20101022,1MM+,100.000,,,,,20101022,220631,1.00 64FC30B9029B4177,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101022,104900,20101022,1MM+,100.000,,,,,20101022,220631,1.00 75D238E88249C9F3,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,4.650,,,Y,20101022,220631,1.00 77A573CE799D33E6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,4.650,,,Y,20101022,220631,1.00 6A63B25F88D1965D,S,167505NM4,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.100,20141201,Y,,20101022,093000,20101102,1MM+,100.000,3.100,,,Y,20101022,220631,1.00 E03B102A3BA4DCCD,S,167505NT9,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20171201,Y,,20101022,093000,20101102,1MM+,114.800,2.690,,,Y,20101022,220631,1.00 D858122D9DEF9E98,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101022,134200,20101022,1MM+,100.000,,,,,20101022,220631,1.00 B59E123221E46E6D,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101022,104800,20101022,1MM+,100.000,,,,,20101022,220631,1.00 06274BAE43524CFF,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101022,103700,20101022,1MM+,100.000,,,,,20101022,220631,1.00 3A7590281E0A7D61,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101022,102500,20101022,1000000.00,100.000,,,,,20101022,220631,1.00 1049DD01219F8216,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101022,103900,20101022,820000.00,100.000,,,,,20101022,220631,1.00 932A5903A1B87F7E,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101022,103300,20101022,1MM+,100.000,,,,,20101022,220631,1.00 F7E379010EA2BD12,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101022,103900,20101022,700000.00,100.000,,,,,20101022,220631,1.00 5209319AD3B7E04E,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101022,104500,20101022,1MM+,100.000,,,,,20101022,220631,1.00 C5CF81431E679008,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101022,104700,20101022,1MM+,100.000,,,,,20101022,220631,1.00 926471A237D094EF,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101022,104600,20101022,1MM+,100.000,,,,,20101022,220631,1.00 C7AA21E853F6B813,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101022,104600,20101022,1MM+,100.000,,,,,20101022,220631,1.00 9149D52D3EEACC93,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101022,104300,20101022,1MM+,100.000,,,,,20101022,220631,1.00 7BD0D8FB4EE0C5E5,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101022,104700,20101022,1MM+,100.000,,,,,20101022,220631,1.00 11C9C811B139A3CA,S,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,Y,,20101022,090000,20101110,1MM+,113.802,3.280,,,Y,20101022,220631,1.00 838BDCEAB18012E7,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101022,101500,20101022,1MM+,100.000,,,,,20101022,220631,1.00 4EEC67E06AEDB6BB,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101022,101400,20101022,1MM+,100.000,,,,,20101022,220631,1.00 BF78DE2710AD378B,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101022,101900,20101022,1MM+,100.000,,,,,20101022,220631,1.00 234D6B2C9B64A840,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101022,102000,20101022,750000.00,100.000,,,,,20101022,220631,1.00 4E3556145F01C0B6,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101022,102000,20101022,1MM+,100.000,,,,,20101022,220631,1.00 7630ED5CDDA284A7,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101022,102000,20101022,1MM+,100.000,,,,,20101022,220631,1.00 6A38F1480741F020,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101022,102100,20101022,200000.00,100.000,,,,,20101022,220631,1.00 84E9E9289333469E,S,46613PG59,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20231001,Y,,20101022,090000,20101110,500000.00,111.068,3.600,,,Y,20101022,220631,1.00 2EEF5FB36FAD9252,S,46613PF84,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20291001,Y,,20101022,090000,20101110,1MM+,108.741,3.880,,,Y,20101022,220631,1.00 9B841C7AC9E5CF4F,S,46613PF92,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20301001,Y,,20101022,090000,20101110,1MM+,108.086,3.960,,,Y,20101022,220631,1.00 314ED02D8EB7E1B3,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101022,124000,20101022,1MM+,100.000,,,,,20101022,220631,1.00 52BFA6B247B9F4D9,S,64983M4M7,NEW YORK ST DORM AUTH REVS ST ADJ- N Y LIBR-A-RMKT-11/21/08,19990429,,20280701,,,20101022,124700,20101022,1MM+,100.000,,,,,20101022,220631,1.00 0D95279DB77F4B2F,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101022,125000,20101022,1MM+,100.000,,,,,20101022,220631,1.00 972716728D115955,S,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20101022,125500,20101022,400000.00,100.000,,,,,20101022,220631,1.00 A3CEED3E20FA5D4C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,4.650,,,Y,20101022,220631,1.00 197CC1E435509D5A,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101022,091600,20101028,1MM+,100.000,,,,,20101022,220631,1.00 6E1E38B64B34C4F6,S,46613PF50,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20211001,Y,,20101022,090000,20101110,1MM+,114.936,3.150,,,Y,20101022,220631,1.00 10D592895F9A03CD,S,167505NL6,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,2.771,20131201,Y,,20101022,093000,20101102,1MM+,100.000,2.771,,,Y,20101022,220631,1.00 EE4B0DA61571301F,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20101022,135200,20101029,1MM+,100.000,,,,,20101022,220631,1.00 C254E86998813148,S,46613PF50,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20211001,Y,,20101022,090000,20101110,250000.00,114.936,3.150,,,Y,20101022,220631,1.00 9261318BE0C04D8C,S,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,Y,,20101022,090000,20101110,1MM+,113.802,3.280,,,Y,20101022,220631,1.00 C776B865173172AF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101022,173001,20101027,25000.00,102.645,3.984,,,,20101022,220631,1.00 5D04717EAF44D6F0,S,46613PG59,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20231001,Y,,20101022,090000,20101110,1MM+,111.068,3.600,,,Y,20101022,220631,1.00 5A36C07DCBDF522F,S,46613PG34,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20231001,Y,,20101022,090000,20101110,1MM+,112.854,3.390,,,Y,20101022,220631,1.00 CFAC5B54F51FC1CD,P,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20101022,165700,20101029,1MM+,100.000,,,,,20101022,220631,1.00 3EDF455B9584A768,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,1MM+,97.780,4.640,,,Y,20101022,220631,1.00 B73BDE1A9D08A8A8,S,46613PE69,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20251001,Y,,20101022,090000,20101110,1MM+,111.406,3.560,,,Y,20101022,220631,1.00 358DE776DBA4D772,S,167505NL6,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,2.771,20131201,Y,,20101022,093000,20101102,1MM+,100.000,2.771,,,Y,20101022,220631,1.00 83F5F8B509463EC8,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101022,113200,20101029,1MM+,100.000,,,,,20101022,220631,1.00 3591B331DD05ACFB,S,167505NR3,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20141201,Y,,20101022,093000,20101102,1MM+,112.702,1.760,,,Y,20101022,220631,1.00 A396A9AD057DD52D,S,167505NR3,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20141201,Y,,20101022,093000,20101102,1000000.00,112.702,1.760,,,Y,20101022,220631,1.00 83648339F31043BE,S,167505NL6,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,2.771,20131201,Y,,20101022,093000,20101102,1000000.00,100.000,2.771,,,Y,20101022,220631,1.00 2A69151779AFDAD2,S,167505NM4,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.100,20141201,Y,,20101022,093000,20101102,1MM+,100.000,3.100,,,Y,20101022,220631,1.00 82D3E5F87DE18F00,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,1MM+,113.852,2.110,,,Y,20101022,220631,1.00 B8A9C392DF475554,S,167505NR3,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20141201,Y,,20101022,093000,20101102,1MM+,112.702,1.760,,,Y,20101022,220631,1.00 1A3E2E7E8F65EF50,P,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101022,111900,20101025,250000.00,100.000,,,,,20101022,220631,1.00 65610FCCE548EB93,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,1MM+,113.852,2.110,,,Y,20101022,220631,1.00 BECED648D6F64DDD,S,167505NM4,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.100,20141201,Y,,20101022,093000,20101102,1MM+,100.000,3.100,,,Y,20101022,220631,1.00 B955FEED0D8AB9D2,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,500000.00,113.852,2.110,,,Y,20101022,220631,1.00 9F274968199258BA,S,167505NR3,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20141201,Y,,20101022,093000,20101102,1MM+,112.702,1.760,,,Y,20101022,220631,1.00 2C156A6049E3FE93,S,167505NL6,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,2.771,20131201,Y,,20101022,093000,20101102,1MM+,100.000,2.771,,,Y,20101022,220631,1.00 C567E7558C7B24D1,S,167505NN2,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.400,20151201,Y,,20101022,093000,20101102,1MM+,100.000,3.400,,,Y,20101022,220631,1.00 505B03DBBB846E3A,S,167505NN2,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.400,20151201,Y,,20101022,093000,20101102,1MM+,100.000,3.400,,,Y,20101022,220631,1.00 007EC1B7751ED805,S,167505NP7,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.881,20161201,Y,,20101022,093000,20101102,300000.00,100.000,3.881,,,Y,20101022,220631,1.00 76248ECF3C1B8F83,S,167505NN2,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.400,20151201,Y,,20101022,093000,20101102,1MM+,100.000,3.400,,,Y,20101022,220631,1.00 E965A1420871DD41,S,167505NT9,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20171201,Y,,20101022,093000,20101102,500000.00,114.800,2.690,,,Y,20101022,220631,1.00 8C33474EE4DDE530,S,167505NN2,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.400,20151201,Y,,20101022,093000,20101102,1MM+,100.000,3.400,,,Y,20101022,220631,1.00 33150EDCE858E8E5,S,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101022,111900,20101025,250000.00,100.000,,,,,20101022,220631,1.00 6881FBBF2E9B707A,S,46613PF50,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20211001,Y,,20101022,090000,20101110,1MM+,114.936,3.150,,,Y,20101022,220631,1.00 8DC2A0415B58BDBE,S,46613PF68,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20271001,Y,,20101022,090000,20101110,1MM+,110.064,3.720,,,Y,20101022,220631,1.00 8DE225E4F2FCD0E5,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101022,083900,20101022,1MM+,100.000,,,,,20101022,220631,1.00 E5306AA2E7448EE9,S,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101022,084300,20101022,1MM+,100.000,,,,,20101022,220631,1.00 23B334F389956447,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101022,085100,20101022,600000.00,100.000,,,,,20101022,220631,1.00 1C781D791CC9CF86,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,50000.00,98.567,,,,Y,20101022,220631,1.00 71B5AAE76570A3A6,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,10000.00,98.567,,,,Y,20101022,220631,1.00 34CAEDD4ABF7AB3C,D,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,090000,20101110,100000.00,106.236,,,,Y,20101022,220631,1.00 460FF85C1C82309C,D,46613PF43,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20221001,Y,,20101022,090000,20101110,10000.00,105.151,,,,Y,20101022,220631,1.00 3044106A128109C7,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,090000,20101110,100000.00,99.249,,,,Y,20101022,220631,1.00 E34EE4B92774F150,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,100000.00,99.375,,,,Y,20101022,220631,1.00 54F36F02B8BD52A9,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,090000,20101110,85000.00,99.249,,,,Y,20101022,220631,1.00 5252AC67D72B488F,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,215000.00,97.280,,,,Y,20101022,220631,1.00 F2A61EAA9E426BEC,D,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,090000,20101110,15000.00,98.970,,,,Y,20101022,220631,1.00 FE85F7F9CDD652D8,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101022,090300,20101022,1MM+,100.000,,,,,20101022,220631,1.00 A72DFAE101550B0A,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101022,090200,20101022,1MM+,100.000,,,,,20101022,220631,1.00 5926899AD05BE361,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101022,105700,20101022,1MM+,100.000,,,,,20101022,220631,1.00 3649DCDA2F7C2B7E,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101022,110000,20101022,1MM+,100.000,,,,,20101022,220631,1.00 09B9A1BE01996FD9,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101022,110600,20101022,300000.00,100.000,,,,,20101022,220631,1.00 0335317E19AE297E,S,454798QC6,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A-2-RMKT 11/1/07,20050203,,20271101,,,20101022,115100,20101022,1MM+,100.000,,,,,20101022,220631,1.00 0A1160513A9BDAE8,S,451908RD1,ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA,19940623,,20281201,,,20101022,114000,20101022,1MM+,100.000,,,,,20101022,220631,1.00 F3321EFB04D7027F,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101022,121500,20101022,1MM+,100.000,,,,,20101022,220631,1.00 EF35943320353AB6,S,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20101022,122700,20101022,1MM+,100.000,,,,,20101022,220631,1.00 FF6943CFA4BC0412,S,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20101022,123200,20101022,600000.00,100.000,,,,,20101022,220631,1.00 3FC0AD3D9C90B3AF,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101022,123300,20101022,200000.00,100.000,,,,,20101022,220631,1.00 0C400EF79746BC9B,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101022,123400,20101022,1MM+,100.000,,,,,20101022,220631,1.00 5CA3309AE5ED6F20,S,037435AN4,APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A,19831215,,20181215,,,20101022,101800,20101022,1MM+,100.000,,,,,20101022,220631,1.00 114C5A3259CA5254,S,167505NU6,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20181201,Y,,20101022,093000,20101102,1MM+,114.408,2.980,,,Y,20101022,220631,1.00 4357E436BCE0970C,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101022,161300,20101029,1MM+,100.000,,,,,20101022,220631,1.00 81F394B4B7B364F7,S,167505NP7,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.881,20161201,Y,,20101022,093000,20101102,1MM+,100.000,3.881,,,Y,20101022,220631,1.00 0AB34E38186EAC12,D,698476DV7,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-4,20040210,,20390101,,,20101022,145300,20101027,1MM+,93.000,,,,,20101022,220631,1.00 499B20CF8021B10D,D,698476DZ8,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-4,20051216,,20401201,,,20101022,145400,20101027,1MM+,93.000,,,,,20101022,220631,1.00 EF3046800F91FA88,D,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20101022,093000,20101025,150000.00,100.000,,,,,20101022,220631,1.00 FFA631CDC8251BD4,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,810000.00,98.567,,,,Y,20101022,220631,1.00 4C7C41CDC5A3A43C,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101022,090000,20101110,225000.00,99.249,,,,Y,20101022,220631,1.00 65055D889374D7AD,S,167505NQ5,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,4.181,20171201,Y,,20101022,093000,20101102,1MM+,100.000,4.181,,,Y,20101022,220631,1.00 FEE7F356D75B2D18,S,167505NT9,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20171201,Y,,20101022,093000,20101102,1MM+,114.800,2.690,,,Y,20101022,220631,1.00 3D5EE02D1F03D654,D,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101022,090000,20101110,50000.00,98.237,,,,Y,20101022,220631,1.00 CB8CA278520D6F3E,S,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,Y,,20101022,093000,20101102,1MM+,113.831,3.230,,,Y,20101022,220631,1.00 F5451034048CDD31,S,167505NT9,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20171201,Y,,20101022,093000,20101102,330000.00,114.800,2.690,,,Y,20101022,220631,1.00 B7940342B490171E,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,135000.00,99.375,,,,Y,20101022,220631,1.00 26356A2AEC36EEA9,S,167505NQ5,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,4.181,20171201,Y,,20101022,093000,20101102,1MM+,100.000,4.181,,,Y,20101022,220631,1.00 CDD303DFFED57CD3,S,167505NQ5,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,4.181,20171201,Y,,20101022,093000,20101102,250000.00,100.000,4.181,,,Y,20101022,220631,1.00 BEDD5DD082480B36,S,167505NP7,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.881,20161201,Y,,20101022,093000,20101102,1MM+,100.000,3.881,,,Y,20101022,220631,1.00 173E4AA6BD285E92,S,167505NU6,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20181201,Y,,20101022,093000,20101102,1MM+,114.408,2.980,,,Y,20101022,220631,1.00 3FB405A5469EC176,S,167505NU6,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20181201,Y,,20101022,093000,20101102,1MM+,114.408,2.980,,,Y,20101022,220631,1.00 4F6F704FF3602E20,S,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,Y,,20101022,093000,20101102,1MM+,113.831,3.230,,,Y,20101022,220631,1.00 96CE140844B45C55,S,167505NU6,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20181201,Y,,20101022,093000,20101102,1MM+,114.408,2.980,,,Y,20101022,220631,1.00 290DCDA7BE8935FC,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101022,112500,20101029,900000.00,100.000,,,,,20101022,220631,1.00 908D5DED7C095C97,S,167505NZ5,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20161201,Y,,20101022,093000,20101102,1MM+,114.444,2.430,,,Y,20101022,220631,1.00 565548F582597702,S,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,Y,,20101022,093000,20101102,1MM+,113.831,3.230,,,Y,20101022,220631,1.00 360A67C8582DF8D1,S,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,Y,,20101022,093000,20101102,1MM+,113.831,3.230,,,Y,20101022,220631,1.00 C838473321B2FA53,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,Y,,20101022,093000,20101102,1MM+,113.464,3.410,,,Y,20101022,220631,1.00 A037FE21AB8E64AB,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,Y,,20101022,093000,20101102,1MM+,113.464,3.410,,,Y,20101022,220631,1.00 8C30CBD3F7FD2802,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,Y,,20101022,093000,20101102,1MM+,113.464,3.410,,,Y,20101022,220631,1.00 6C7510FD0C450F97,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,Y,,20101022,093000,20101102,250000.00,113.464,3.410,,,Y,20101022,220631,1.00 57F213FF76469BD6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,4.650,,,Y,20101022,220631,1.00 E2DA9F64FDCD7836,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,4.650,,,Y,20101022,220631,1.00 AC67892B400D9777,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,4.650,,,Y,20101022,220631,1.00 F74A4DDC59DA5B18,S,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,Y,,20101022,093000,20101102,1MM+,111.208,3.660,,,Y,20101022,220631,1.00 13243564F42AAF0F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,500000.00,102.787,4.650,,,Y,20101022,220631,1.00 8527200FB8EB209C,D,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101022,090000,20101110,25000.00,98.787,,,,Y,20101022,220631,1.00 3322222BAFD85582,D,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,090000,20101110,760000.00,98.970,,,,Y,20101022,220631,1.00 AF35F6C4CFCDA751,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,770000.00,97.280,,,,Y,20101022,220631,1.00 641F77E37116D64D,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,75000.00,97.280,,,,Y,20101022,220631,1.00 68270BEF94ABC3D9,D,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101022,090000,20101110,610000.00,98.786,,,,Y,20101022,220631,1.00 ACA307D3E81BA8BA,D,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101022,090000,20101110,320000.00,98.237,,,,Y,20101022,220631,1.00 5FAB96E4B4BA1AFC,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,785000.00,97.280,,,,Y,20101022,220631,1.00 3CEAD2865B28DA15,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,4.650,,,Y,20101022,220631,1.00 407357C994360189,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,4.650,,,Y,20101022,220631,1.00 FCDAB47545D28866,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101022,173026,20101027,20000.00,74.950,3.750,,,,20101022,220631,1.00 80A97B103C6FBB41,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,173027,20101118,5000.00,102.000,5.752,,,,20101022,220631,1.00 89E95845B893F346,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101022,173028,20101027,5000.00,99.000,5.081,,,,20101022,220631,1.00 46586838468CF667,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,4.650,,,Y,20101022,220631,1.00 09A1DAEB17E79C1C,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101022,125000,20101029,900000.00,100.000,,,,,20101022,220631,1.00 73AE6D780EF25DCA,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20101022,125100,20101029,350000.00,100.000,,,,,20101022,220631,1.00 A22536BEA6800B93,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101022,125200,20101029,600000.00,100.000,,,,,20101022,220631,1.00 9929A3A291556CFF,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101022,125200,20101029,200000.00,100.000,,,,,20101022,220631,1.00 C60258AC88813CF6,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20101022,104200,20101029,1MM+,100.000,,,,,20101022,220631,1.00 B5F8853F657D30A1,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101022,130700,20101025,1MM+,100.000,,,,,20101022,220631,1.00 909B4011CAAE1E4A,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101022,173000,20101104,25000.00,95.500,5.684,,,,20101022,220631,1.00 7EA652630D191C90,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20101022,130800,20101025,1MM+,100.000,,,,,20101022,220631,1.00 A7570A28226566B4,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,50000.00,98.567,,,,Y,20101022,220632,1.00 7D6E23BAE221B8B4,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,1MM+,99.375,,,,Y,20101022,220632,1.00 4C03D05714B8D656,D,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101022,090000,20101110,100000.00,98.970,,,,Y,20101022,220632,1.00 9377F9DCF146133D,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101022,090000,20101110,35000.00,97.280,,,,Y,20101022,220632,1.00 909409AAD453382C,D,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101022,090000,20101110,75000.00,98.567,,,,Y,20101022,220632,1.00 52F4EF2E54FD0B33,D,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,090000,20101110,1000000.00,106.236,,,,Y,20101022,220632,1.00 078787EBF1E99F7C,D,46613PE51,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20211001,Y,,20101022,090000,20101110,100000.00,106.236,,,,Y,20101022,220632,1.00 67CFE52DC7E3EAA2,D,46613PF43,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20221001,Y,,20101022,090000,20101110,1000000.00,105.151,,,,Y,20101022,220632,1.00 EAC969D7C27BA594,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,335000.00,99.375,,,,Y,20101022,220632,1.00 6D8D93269239C44E,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20101022,144000,20101029,1MM+,100.000,,,,,20101022,220632,1.00 B5704DD08E493644,P,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101022,144800,20101029,1MM+,100.000,,,,,20101022,220632,1.00 5FCC2861B6491442,S,167505NZ5,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20161201,Y,,20101022,093000,20101102,1MM+,114.444,2.430,,,Y,20101022,220632,1.00 359081F46956BF10,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20101022,091700,20101022,200000.00,100.000,,,,,20101022,220632,1.00 58B0C7E67C1D3219,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101022,091300,20101022,1MM+,100.000,,,,,20101022,220632,1.00 03E9957799F23F3B,S,490580CC9,KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B,20050419,,20400701,,,20101022,095600,20101022,1MM+,100.000,,,,,20101022,220632,1.00 1DBC94577F2A145D,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101022,095000,20101022,100000.00,100.000,,,,,20101022,220632,1.00 60C424563464F079,S,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20101022,094800,20101022,1MM+,100.000,,,,,20101022,220632,1.00 BE578FE2F20792D8,S,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,Y,,20101022,093000,20101102,1MM+,113.831,3.230,,,Y,20101022,220632,1.00 3867B4E559D3F644,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,Y,,20101022,093000,20101102,1MM+,113.464,3.410,,,Y,20101022,220632,1.00 FDF716EBB97501C3,S,167505NR3,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20141201,Y,,20101022,093000,20101102,1MM+,112.702,1.760,,,Y,20101022,220632,1.00 4ED0C8C16B45A8D3,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,1MM+,113.852,2.110,,,Y,20101022,220632,1.00 8CB6DF34314FC3BC,D,46613PG75,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,4.000,20251001,Y,,20101022,090000,20101110,25000.00,99.375,,,,Y,20101022,220632,1.00 381056D0A9159DDF,D,54810C6Q8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20200515,Y,,20101022,140000,20101118,500000.00,107.192,,,,Y,20101022,220632,1.00 E0F4C05416DC80C1,D,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101022,093000,20101102,1000000.00,113.852,,,,Y,20101022,220632,1.00 20839D42ACC06C47,D,167505NZ5,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20161201,Y,,20101022,093000,20101102,1000000.00,114.444,,,,Y,20101022,220632,1.00 E108E9DA45AB0148,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,Y,,20101022,093000,20101102,1MM+,113.463,,,,Y,20101022,220632,1.00 DFFD2718EAFAF023,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1MM+,102.787,,,,Y,20101022,220632,1.00 303CDC30B3B456D7,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,1000000.00,102.787,,,,Y,20101022,220632,1.00 438365B4F13420D0,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101022,173047,20101101,35000.00,87.522,5.500,,,,20101022,220632,1.00 A2FA114224924249,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101022,093000,20101102,800000.00,102.787,,,,Y,20101022,220632,1.00 0E2CEACF79BD6C63,D,373109BL0,GEORGETOWN UNIV D C SAVRS-TAXABLE-A-MAND SF-4/1/29,20010406,,20290401,,,20101022,133300,20101027,350000.00,74.375,,,,,20101022,220632,1.00 766F104CC9578E28,D,54810C6E5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20300515,Y,,20101022,140000,20101118,10000.00,106.031,,,,Y,20101022,220632,1.00 373900BA8EE3A367,D,54810C5R7,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20190515,Y,,20101022,140000,20101118,1MM+,115.369,,,,Y,20101022,220632,1.00 D1200CAB688C4E17,D,54810C5R7,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20190515,Y,,20101022,140000,20101118,50000.00,115.369,,,,Y,20101022,220632,1.00 21729BD919594422,D,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20250515,Y,,20101022,140000,20101118,10000.00,109.321,,,,Y,20101022,220632,1.00 1C6CC2C036788C8F,D,54810C6Q8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20200515,Y,,20101022,140000,20101118,500000.00,107.192,,,,Y,20101022,220632,1.00 DC442F2D54E3FDFA,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101022,140000,20101118,1MM+,103.484,,,,Y,20101022,220632,1.00 307D9876376380ED,D,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20250515,Y,,20101022,140000,20101118,10000.00,109.321,,,,Y,20101022,220632,1.00 169E2CE7E67540DC,D,54810C5R7,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20190515,Y,,20101022,140000,20101118,1MM+,115.869,,,,Y,20101022,220632,1.00 AF9A657A2C23B828,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101022,173101,20101027,25000.00,104.590,3.800,,,,20101022,220632,1.00 F7D015994511C921,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,173102,20101102,10000.00,101.250,6.206,,,,20101022,220632,1.00 A2DD7877FE4CE90B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101022,173112,20101102,5000.00,102.250,6.095,,,,20101022,220632,1.00 47A60B5148C6C291,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101022,173132,20101027,10000.00,101.205,4.401,,,,20101022,220632,1.00 6962F1B1D0867EDA,S,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20101022,173133,20101027,10000.00,106.740,3.972,,,,20101022,220632,1.00 30A16B18EFF15D94,P,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20101022,173212,20101027,15000.00,107.110,3.936,,,,20101022,220632,1.00 E8F130E5463EEE9E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,173214,20101027,15000.00,110.243,7.437,,,,20101022,220632,1.00 4E9A3F7771B6DB7C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101022,173220,20101027,20000.00,101.000,4.341,,,,20101022,220632,1.00 236DE91D5B849263,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101022,173221,20101102,5000.00,102.875,4.588,,,,20101022,220632,1.00 700B8B48AF435A30,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101022,172934,20101027,20000.00,110.158,0.850,,,,20101022,220632,1.00 E643E26AF0C49D22,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101022,173200,20101027,5000.00,90.009,6.020,,,,20101022,220632,1.00 4F7FED93EBDFEDA4,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,173013,20101027,100000.00,102.834,3.350,,,,20101022,220632,1.00 C2449EDE583D6F79,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101022,173237,20101028,50000.00,37.603,5.368,,,,20101022,220632,1.00 4AE42FC65FED7CB8,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,173013,20101027,100000.00,102.834,3.350,,,,20101022,220632,1.00 350655220656F69A,S,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20101022,173232,20101027,10000.00,100.000,5.497,,,,20101022,220632,1.00 817093E80ACF26E4,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,173013,20101027,100000.00,102.834,3.350,,,,20101022,220632,1.00 F5D7A37DE0A4436B,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,173013,20101027,100000.00,102.834,3.350,,,,20101022,220632,1.00 D08FD2D65DF95722,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101022,173013,20101027,100000.00,102.834,3.350,,,,20101022,220632,1.00 4E6C1EA1D8D4973C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101022,173303,20101027,200000.00,103.400,5.642,,,,20101022,220632,1.00 0237070135FF1F66,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101022,173331,20101027,5000.00,102.500,3.790,,,,20101022,220632,1.00 3C247E6D4024F7B4,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101022,113827,20101027,100000.00,114.942,1.400,,,,20101022,220632,1.00 D38406A3E5E2821D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,173357,20101027,5000.00,105.400,6.867,,,,20101022,220632,1.00 9324F4774BFFA697,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101022,173357,20101027,5000.00,106.164,6.828,,,,20101022,220632,1.00 2172B73F6743718E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101022,173357,20101028,5000.00,102.250,6.319,,,,20101022,220632,1.00 754B615663153052,D,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101022,172920,20101027,20000.00,109.758,,,,,20101022,220632,1.00 9001F3637ADBD24A,S,212610CH0,CONWAY ARK WASTEWATER REV IMPT,20101101,4.250,20311001,Y,,20101022,173350,20101118,565000.00,98.633,4.350,,,,20101022,220632,1.00 423B8806D57F8F98,P,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101022,173337,20101027,15000.00,99.500,5.036,,,,20101022,220632,1.00 B340987AFD5BDCAA,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101022,173415,20101027,15000.00,101.240,4.613,,,,20101022,220632,1.00 D148EBFEA6C0C786,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101022,173415,20101118,15000.00,102.500,5.687,,,,20101022,220632,1.00 9B797011FFFD582B,D,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101022,173337,20101027,15000.00,100.750,,,,,20101022,220632,1.00 D932A70DE53A5CFA,S,212610CJ6,CONWAY ARK WASTEWATER REV IMPT,20101101,4.250,20321001,Y,,20101022,173445,20101118,590000.00,97.217,4.450,,,,20101022,220632,1.00 5A182E7A58DBED09,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,173528,20101027,20000.00,105.400,6.867,,,,20101022,220632,1.00 410F190893218EDE,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101022,173300,20101027,25000.00,106.037,2.000,,,,20101022,220632,1.00 6DECD2C6ADE5038C,P,575930L91,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.450,20171201,,,20101022,173555,20101027,25000.00,99.000,4.616,,,,20101022,220632,1.00 9E170A26299B3474,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101022,173550,20101027,5000.00,106.516,6.782,,,,20101022,220632,1.00 73A76DC92122303E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,173620,20101029,15000.00,100.704,1.756,,,,20101022,220632,1.00 8895DC12DAB7C028,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101022,173620,20101029,15000.00,99.704,,,,,20101022,220632,1.00 751787A781315130,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,173630,20101028,35000.00,100.767,5.350,,,,20101022,220632,1.00 7BB1FAC56289E624,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,173630,20101028,35000.00,100.017,,,,,20101022,220632,1.00 DDC046DEFA72D9B0,S,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20101022,173551,20101027,25000.00,110.128,2.500,,,,20101022,220632,1.00 A810CE18F324DE62,D,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20101022,173551,20101027,25000.00,108.878,,,,,20101022,220632,1.00 7DEBCF8BA8DC5D33,S,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20101022,173650,20101027,10000.00,75.386,3.251,,,,20101022,220632,1.00 42E6A689CAE82E0C,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101022,173200,20101027,100000.00,103.500,4.287,,,,20101022,220632,1.00 423D347D4FE2A4C4,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101022,173637,20101027,20000.00,99.579,7.281,,,,20101022,220632,1.00 CF7E3795E04C7E90,P,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101022,173701,20101027,35000.00,100.870,3.433,,,,20101022,220632,1.00 482224BBF72E85D7,P,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20101022,173641,20101027,25000.00,103.100,2.014,,,,20101022,220632,1.00 8ABD4BCAAFF28F43,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101022,173637,20101027,20000.00,99.704,,,,,20101022,220632,1.00 25A046DEA672DBF0,D,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101022,173701,20101027,35000.00,101.870,,,,,20101022,220632,1.00 88175817B10DD963,D,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20101022,173641,20101027,25000.00,103.390,,,,,20101022,220632,1.00 5EA5BB1FBAF68D00,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101022,173750,20101027,30000.00,101.875,4.156,,,,20101022,220632,1.00 413E5523B2BCCC8B,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101022,173730,20101027,50000.00,104.810,1.824,,,,20101022,220632,1.00 A3FF79C733E2E764,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101022,173730,20101027,50000.00,105.810,,,,,20101022,220632,1.00 0C5B2895A475FA41,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101022,173828,20101027,10000.00,99.125,7.119,,,,20101022,220632,1.00 7E26FE10BF085069,P,040660CC4,ARIZONA ST UNIV CTFS PARTN DOWNTOWN CAMPUS/MERCADO PJ-A,19991001,5.750,20170701,,,20101022,173823,20101027,10000.00,97.467,6.217,,,,20101022,220632,1.00 51D52FF873DEABD2,P,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101022,173759,20101027,50000.00,108.760,1.642,,,,20101022,220632,1.00 63CF9B95A2BFD097,D,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101022,173759,20101027,50000.00,109.760,,,,,20101022,220632,1.00 8B63D251CC30F94C,D,040660CC4,ARIZONA ST UNIV CTFS PARTN DOWNTOWN CAMPUS/MERCADO PJ-A,19991001,5.750,20170701,,,20101022,173823,20101027,10000.00,98.716,,,,,20101022,220632,1.00 6E72E7F254621BF3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101022,173923,20101102,200000.00,101.750,6.161,,,,20101022,220632,1.00 3DF9EBEF493A145E,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101022,173941,20101027,5000.00,104.875,3.125,,,,20101022,220632,1.00 C17904CF18805A8F,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101022,173851,20101027,15000.00,98.020,5.025,,,,20101022,220632,1.00 2134EDC4D77680A1,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101022,173939,20101027,25000.00,102.462,0.800,,,,20101022,220632,1.00 83870980EC1F25DC,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101022,173851,20101027,15000.00,99.270,,,,,20101022,220632,1.00 2A87F6A7A8B9FC18,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101022,174010,20101027,20000.00,98.500,4.485,,,,20101022,220632,1.00 03C44312D4AD8495,P,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101022,173942,20101027,45000.00,100.823,4.382,,,,20101022,220632,1.00 18120BBB2E93DB0C,D,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101022,173942,20101027,45000.00,102.073,,,,,20101022,220632,1.00 6588C7084909066C,S,716787AL0,PETTIS CNTY MO SCH DIST 200 GTD PERFORMANCE CONTRACT,20060201,4.500,20210201,,,20101022,174107,20101027,5000.00,100.375,3.020,,,,20101022,220632,1.00 EBD49973B3458A61,P,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20101022,174031,20101027,10000.00,94.375,6.062,,,,20101022,220632,1.00 C727282B11EA84B4,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101022,174052,20101027,60000.00,98.559,5.147,,,,20101022,220632,1.00 6F62ABDD720DAD03,P,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101022,174011,20101027,15000.00,98.190,4.955,,,,20101022,220632,1.00 7797A28F93F6AFB2,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20101022,174031,20101027,10000.00,95.625,,,,,20101022,220632,1.00 789BE4CC44FEE0FB,D,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101022,174011,20101027,15000.00,99.440,,,,,20101022,220632,1.00 69472DE2B3DA44AC,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101022,174052,20101027,60000.00,99.809,,,,,20101022,220632,1.00 EBE09919E080B498,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,174135,20101027,10000.00,100.767,5.350,,,,20101022,220632,1.00 C808CE99698C327E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101022,174135,20101027,10000.00,100.017,,,,,20101022,220632,1.00 02935F7D5471E08E,S,796253J94,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20200201,,,20101022,174000,20101027,1000000.00,117.142,2.412,,,,20101022,220632,1.00 8F001902A93D3518,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101022,174112,20101027,25000.00,97.100,5.517,,,,20101022,220632,1.00 58346EC54F7BAE95,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101022,174131,20101027,80000.00,98.760,5.100,,,,20101022,220632,1.00 C964917D3F8B8EF0,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101022,174131,20101027,80000.00,100.010,,,,,20101022,220632,1.00 5F2DC29A1BD33D97,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101022,174112,20101027,25000.00,98.350,,,,,20101022,220632,1.00 78C786771407B313,S,838418JA0,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.100,20250901,,,20101022,173600,20101027,60000.00,103.962,3.000,,,,20101022,220632,1.00 D5B9115F3D7E39F0,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101022,174031,20101025,25000.00,91.136,6.000,,,,20101022,220632,1.00 2B3DF5DC966291BA,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101022,174209,20101027,40000.00,25.229,5.880,,,,20101022,220632,1.00 F010EE582B7CFEAA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101022,174211,20101028,20000.00,99.652,4.522,,,,20101022,220632,1.00 3FF359BD79A4E73D,S,664845CL6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20190701,,,20101022,174220,20101027,25000.00,116.729,2.813,,,,20101022,220632,1.00 C4A651D14D75E01E,D,664845CL6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20190701,,,20101022,174220,20101027,25000.00,115.854,,,,,20101022,220632,1.00 98EA1F24265546C3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101022,174244,20101027,15000.00,110.243,7.437,,,,20101022,220632,1.00 64BBFB094DE3D926,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101022,174156,20101027,160000.00,100.390,4.806,,,,20101022,220632,1.00 719D9D2353C8462C,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101022,174216,20101027,145000.00,100.390,4.806,,,,20101022,220632,1.00 C70AEB6D5EFE03D7,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101022,174156,20101027,160000.00,101.640,,,,,20101022,220632,1.00 8CDAAF9CA539BA4C,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101022,174216,20101027,145000.00,101.640,,,,,20101022,220632,1.00 BC9C9B768EC00823,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101022,174243,20101027,90000.00,98.875,4.835,,,,20101022,220632,1.00 ED011C966234DF67,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101022,174306,20101027,15000.00,96.505,5.536,,,,20101022,220632,1.00 E6962EC66919DAD7,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101022,174243,20101027,90000.00,100.125,,,,,20101022,220632,1.00 F0EC59DD78C4354F,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101022,174306,20101027,15000.00,97.755,,,,,20101022,220632,1.00 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A,20081121,5.250,20231215,,,20101022,092718,20101027,25000.00,111.664,,,,,20101022,220632,1.00 43EAB3153AC6A6C6,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101022,121723,20101109,15000.00,99.375,,,,Y,20101022,220632,1.00 F4C9821D2B66235A,D,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20101022,154606,20101027,20000.00,104.745,,,,,20101022,220632,1.00 8CA1B737FCBEDBFC,D,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101022,165800,20101109,5000.00,99.500,,,,,20101022,220632,1.00 C873853F1EEF1EEB,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101022,082131,20101027,1000000.00,101.615,,S,,,20101022,220632,1.00 AAF5A4329DFB4F21,D,935324P31,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,1.450,20120401,Y,,20101022,130300,20101110,270000.00,99.874,,,,,20101022,220632,1.00 F360FAD6DB407C05,D,481052QT8,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101022,153000,20101117,240000.00,94.729,,,,Y,20101022,220632,1.00 96E0ADE282B9B237,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101022,143022,20101104,500000.00,97.732,,,,,20101022,220632,1.00 FDDDF7E67E341586,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,Y,,20101022,153348,20101028,1000000.00,50.160,,,,Y,20101022,220632,1.00 FDD3F9460DCA6AD8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153359,20101028,500000.00,97.143,,,,Y,20101022,220632,1.00 ECD9B4FD647FBF8A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153423,20101028,500000.00,96.643,,,,Y,20101022,220632,1.00 99B8B4351495E222,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153404,20101028,100000.00,77.377,,,,Y,20101022,220632,1.00 AB0EC729FDEF61F9,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153429,20101028,100000.00,77.766,,,,Y,20101022,220632,1.00 7FC8B7FD34558A7B,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101022,153431,20101028,500000.00,77.377,,,,Y,20101022,220632,1.00 1238DF9811FA09F4,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153356,20101028,150000.00,76.898,,,,Y,20101022,220632,1.00 A01BA7A53AEC9256,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101022,153358,20101028,625000.00,76.898,,,,Y,20101022,220632,1.00 775092AA220E0021,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,155700,20101028,1MM+,62.816,,,,,20101022,220632,1.00 766C5D37BBBDA574,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,Y,,20101022,155656,20101028,1MM+,59.133,,,,,20101022,220632,1.00 030430F1B344484F,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153358,20101028,150000.00,49.720,,,,Y,20101022,220632,1.00 EFDE932EC24B152F,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153318,20101028,635000.00,49.720,,,,Y,20101022,220632,1.00 65585A6C01562103,D,41453ACT8,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.800,20280901,Y,,20101022,092548,20101116,200000.00,96.962,,P,,,20101022,220632,1.00 6280855ACA918387,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153141,20101028,1000000.00,102.142,,,,Y,20101022,220632,1.00 3764D08EB2E55796,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101022,153423,20101028,1MM+,101.642,,,,Y,20101022,220632,1.00 A0172B81868E55D0,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,Y,,20101022,153228,20101028,1MM+,53.336,,,,Y,20101022,220632,1.00 6C92554827C2703D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101022,153137,20101028,1000000.00,96.643,,,,Y,20101022,220632,1.00 9E85CB09B2AD6BBB,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20211201,Y,,20101022,153154,20101028,500000.00,62.816,,,,Y,20101022,220632,1.00 02B28D9D81292DD9,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20231201,Y,,20101022,153203,20101028,500000.00,55.778,,,,Y,20101022,220632,1.00 2208CD62CC6693F9,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20251201,Y,,20101022,153233,20101028,500000.00,49.720,,,,Y,20101022,220632,1.00